HOWE & RUSLING INC Diversified Active

CIK: 0000769963 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $552,372 (99.9% shares, 0.1% debt)

Holdings (946)

AAPL APPLE INC 3.2%
Value ($000) $17,746 Shares 105,768 Est. Cost $22.90 Unrealized +76.5%
BROADCOM LTD 2.8%
Value ($000) $15,555 Shares 66,009 Est. Cost $208.30 Unrealized
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $14,453 Shares 112,780 Est. Cost $78.90 Unrealized +37.3%
RAYTHEON CO 2.6%
Value ($000) $14,298 Shares 66,252 Est. Cost $104.58 Unrealized
CMCSA COMCAST CORP NEW 2.4%
Value ($000) $13,245 Shares 387,628 Est. Cost $30.19 Unrealized +5.3%
HD HOME DEPOT INC 2.4%
Value ($000) $13,203 Shares 74,074 Est. Cost $83.05 Unrealized +86.3%
MSFT MICROSOFT CORP 2.4%
Value ($000) $13,167 Shares 144,268 Est. Cost $37.90 Unrealized +122.5%
PFE PFIZER INC 2.3%
Value ($000) $12,461 Shares 351,113 Est. Cost $19.50 Unrealized +24.3%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $12,453 Shares 113,240 Est. Cost $70.78 Unrealized +29.2%
MMM 3M CO 2.2%
Value ($000) $12,403 Shares 56,499 Est. Cost $76.03 Unrealized +97.5%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $11,658 Shares 54,478 Est. Cost $185.74 Unrealized +8.3%
AETNA INC NEW 2.1%
Value ($000) $11,460 Shares 67,812 Est. Cost $147.51 Unrealized
DOWDUPONT INC 2.0%
Value ($000) $10,999 Shares 172,642 Est. Cost $69.23 Unrealized
MCD MCDONALDS CORP 1.8%
Value ($000) $10,190 Shares 65,163 Est. Cost $137.00 Unrealized -0.2%
MO ALTRIA GROUP INC 1.8%
Value ($000) $9,850 Shares 158,056 Est. Cost $21.73 Unrealized +68.3%
DUK DUKE ENERGY CORP NEW 1.7%
Value ($000) $9,590 Shares 123,785 Est. Cost $54.75 Unrealized +2.4%
PRU PRUDENTIAL FINL INC 1.7%
Value ($000) $9,444 Shares 91,204 Est. Cost $73.46 Unrealized +5.0%
SPGI S&P GLOBAL INC 1.7%
Value ($000) $9,220 Shares 48,260 Est. Cost $98.26 Unrealized +75.3%
PEP PEPSICO INC 1.6%
Value ($000) $8,918 Shares 81,705 Est. Cost $78.68 Unrealized +13.4%
ROYAL DUTCH SHELL PLC 1.6%
Value ($000) $8,850 Shares 138,697 Est. Cost $66.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value ($000) $8,474 Shares 55,233 Est. Cost $110.94 Unrealized -3.3%
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $8,304 Shares 24,574 Est. Cost $170.21 Unrealized +61.8%
HBAN HUNTINGTON BANCSHARES INC 1.4%
Value ($000) $7,891 Shares 522,596 Est. Cost $9.76 Unrealized +12.8%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $7,833 Shares 29,768 Est. Cost $206.81 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $7,786 Shares 5,380 Est. Cost $41.93 Unrealized +70.5%
EIX EDISON INTL 1.4%
Value ($000) $7,633 Shares 119,901 Est. Cost $43.79 Unrealized +0.0%
IEMG ISHARES INC 1.4%
Value ($000) $7,622 Shares 130,517 Est. Cost $42.59 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $7,528 Shares 95,982 Est. Cost $80.16 Unrealized
SCHW SCHWAB CHARLES CORP NEW 1.3%
Value ($000) $7,185 Shares 137,589 Est. Cost $27.75 Unrealized +73.5%
OEF ISHARES TR 1.3%
Value ($000) $7,162 Shares 61,750 Est. Cost $91.46 Unrealized
ADBE ADOBE SYS INC 1.2%
Value ($000) $6,636 Shares 30,713 Est. Cost $86.65 Unrealized +134.7%
MDT MEDTRONIC PLC 1.2%
Value ($000) $6,532 Shares 81,426 Est. Cost $66.47 Unrealized +1.3%
CM CDN IMPERIAL BK COMM TORONTO 1.2%
Value ($000) $6,508 Shares 73,719 Est. Cost $23.31 Unrealized +38.0%
META FACEBOOK INC 1.1%
Value ($000) $6,034 Shares 37,760 Est. Cost $101.49 Unrealized +75.7%
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $5,773 Shares 68,046 Est. Cost $86.55 Unrealized
OKE ONEOK INC NEW 1.0%
Value ($000) $5,645 Shares 99,177 Est. Cost $20.24 Unrealized +72.9%
STZ CONSTELLATION BRANDS INC 1.0%
Value ($000) $5,634 Shares 24,718 Est. Cost $141.97 Unrealized +36.7%
FDX FEDEX CORP 1.0%
Value ($000) $5,556 Shares 23,139 Est. Cost $178.95 Unrealized +23.2%
ETN EATON CORP PLC 1.0%
Value ($000) $5,457 Shares 68,295 Est. Cost $51.86 Unrealized +35.5%
BAC BANK AMER CORP 1.0%
Value ($000) $5,418 Shares 180,668 Est. Cost $19.93 Unrealized +30.8%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $5,251 Shares 94,433 Est. Cost $25.07 Unrealized +102.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.9%
Value ($000) $5,127 Shares 21,238 Est. Cost $175.89 Unrealized
GVI ISHARES TR 0.9%
Value ($000) $5,103 Shares 47,124 Est. Cost $110.95 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.9%
Value ($000) $5,102 Shares 46,405 Est. Cost $114.44 Unrealized
TJX TJX COS INC NEW 0.9%
Value ($000) $5,092 Shares 62,433 Est. Cost $31.71 Unrealized +11.9%
GOOG ALPHABET INC 0.9%
Value ($000) $5,028 Shares 4,873 Est. Cost $36.59 Unrealized +49.7%
CELGENE CORP 0.8%
Value ($000) $4,680 Shares 52,459 Est. Cost $103.83 Unrealized
VIG VANGUARD GROUP 0.8%
Value ($000) $4,453 Shares 44,068 Est. Cost $80.39 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $4,257 Shares 31,366 Est. Cost $104.03 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $4,226 Shares 43,881 Est. Cost $64.94 Unrealized +30.8%
WESTROCK CO 0.7%
Value ($000) $3,996 Shares 62,266 Est. Cost $63.15 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $3,930 Shares 54,199 Est. Cost $48.68 Unrealized +35.6%
BLACKROCK INC 0.7%
Value ($000) $3,861 Shares 7,128 Est. Cost $375.00 Unrealized
TSN TYSON FOODS INC 0.7%
Value ($000) $3,853 Shares 52,637 Est. Cost $50.89 Unrealized +20.9%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $3,637 Shares 31,892 Est. Cost $78.76 Unrealized +8.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3,632 Shares 48,681 Est. Cost $55.89 Unrealized -0.3%
HDV ISHARES TR 0.6%
Value ($000) $3,359 Shares 39,767 Est. Cost $84.47 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $3,336 Shares 57,624 Est. Cost $48.82 Unrealized -0.2%
T AT&T INC 0.6%
Value ($000) $3,143 Shares 88,163 Est. Cost $13.41 Unrealized +17.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $3,116 Shares 9,118 Est. Cost $274.77 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $2,735 Shares 28,893 Est. Cost $39.33 Unrealized +99.7%
RYDEX ETF TRUST 0.5%
Value ($000) $2,611 Shares 17,256 Est. Cost $76.22 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,525 Shares 24,928 Est. Cost $81.17 Unrealized
DEM WISDOMTREE TR 0.4%
Value ($000) $2,397 Shares 50,132 Est. Cost $37.72 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,351 Shares 23,651 Est. Cost $50.21 Unrealized +36.8%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,231 Shares 30,024 Est. Cost $71.15 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,143 Shares 69,030 Est. Cost $22.34 Unrealized
EMN EASTMAN CHEM CO 0.4%
Value ($000) $2,110 Shares 19,981 Est. Cost $48.20 Unrealized +59.8%
GENERAL ELECTRIC CO 0.4%
Value ($000) $2,109 Shares 156,423 Est. Cost $25.18 Unrealized
RYDEX ETF TRUST 0.4%
Value ($000) $1,964 Shares 10,930 Est. Cost $141.36 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value ($000) $1,580 Shares 17,322 Est. Cost $77.53 Unrealized
HARRIS CORP DEL 0.3%
Value ($000) $1,517 Shares 9,404 Est. Cost $127.71 Unrealized
RYDEX ETF TRUST 0.3%
Value ($000) $1,461 Shares 11,538 Est. Cost $116.78 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $1,376 Shares 12,168 Est. Cost $114.89 Unrealized
RYDEX ETF TRUST 0.2%
Value ($000) $1,232 Shares 28,081 Est. Cost $37.22 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $1,210 Shares 60,425 Est. Cost $20.70 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $1,201 Shares 20,040 Est. Cost $37.17 Unrealized +41.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,174 Shares 5,883 Est. Cost $148.00 Unrealized +38.7%
AIA ISHARES TR 0.2%
Value ($000) $1,096 Shares 16,050 Est. Cost $60.15 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $1,084 Shares 5,878 Est. Cost $72.91 Unrealized +101.1%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,005 Shares 10,839 Est. Cost $99.23 Unrealized -0.5%
V VISA INC 0.2%
Value ($000) $988 Shares 8,262 Est. Cost $95.08 Unrealized +20.7%
FEP FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $987 Shares 24,895 Est. Cost $36.03 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $958 Shares 13,861 Est. Cost $57.72 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $916 Shares 883 Est. Cost $46.50 Unrealized +18.3%
BA BOEING CO 0.2%
Value ($000) $895 Shares 2,730 Est. Cost $136.80 Unrealized +136.0%
EFA ISHARES TR 0.1%
Value ($000) $814 Shares 11,688 Est. Cost $69.71 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $780 Shares 13,416 Est. Cost $56.36 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $768 Shares 5,228 Est. Cost $123.80 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $763 Shares 17,558 Est. Cost $34.66 Unrealized +1.2%
CIGNA CORPORATION 0.1%
Value ($000) $759 Shares 4,524 Est. Cost $176.11 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $716 Shares 13,756 Est. Cost $28.44 Unrealized +40.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $656 Shares 1,880 Est. Cost $231.34 Unrealized +27.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $649 Shares 10,540 Est. Cost $39.37 Unrealized +33.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $644 Shares 6,409 Est. Cost $88.91 Unrealized +13.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $603 Shares 4,174 Est. Cost $80.91 Unrealized +45.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $601 Shares 10,500 Est. Cost $31.23 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $600 Shares 14,383 Est. Cost $25.32 Unrealized +41.6%
IEFA ISHARES TR 0.1%
Value ($000) $561 Shares 8,515 Est. Cost $53.96 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $558 Shares 32,249 Est. Cost $18.55 Unrealized -2.0%
TRNS TRANSCAT INC 0.1%
Value ($000) $552 Shares 35,250 Est. Cost $11.69 Unrealized +28.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $548 Shares 9,620 Est. Cost $48.11 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $522 Shares 6,921 Est. Cost $46.68 Unrealized +26.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $506 Shares 10,778 Est. Cost $42.46 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $503 Shares 4,706 Est. Cost $20.56 Unrealized +153.6%
HILL ROM HLDGS INC 0.1%
Value ($000) $502 Shares 5,774 Est. Cost $41.04 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $493 Shares 13,006 Est. Cost $42.91 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $492 Shares 19,224 Est. Cost $23.96 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $491 Shares 5,764 Est. Cost $64.74 Unrealized +9.7%
AMGN AMGEN INC 0.1%
Value ($000) $489 Shares 2,870 Est. Cost $97.60 Unrealized +48.0%
THO THOR INDS INC 0.1%
Value ($000) $488 Shares 4,240 Est. Cost $38.56 Unrealized +193.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $469 Shares 3,361 Est. Cost $27.78 Unrealized +56.3%
MCO MOODYS CORP 0.1%
Value ($000) $467 Shares 2,893 Est. Cost $58.89 Unrealized +156.4%
IWF ISHARES TR 0.1%
Value ($000) $462 Shares 3,392 Est. Cost $133.63 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $442 Shares 13,542 Est. Cost $14.03 Unrealized +32.4%
BCO BRINKS CO 0.1%
Value ($000) $439 Shares 6,156 Est. Cost $26.91 Unrealized +162.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $435 Shares 8,902 Est. Cost $54.14 Unrealized -3.2%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $434 Shares 5,260 Est. Cost $62.18 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $430 Shares 3,752 Est. Cost $104.00 Unrealized +15.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $416 Shares 8,692 Est. Cost $28.44 Unrealized +16.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $409 Shares 3,250 Est. Cost $110.67 Unrealized
AEGION CORP 0.1%
Value ($000) $404 Shares 17,613 Est. Cost $19.37 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $402 Shares 2,988 Est. Cost $89.24 Unrealized +26.7%
TKR TIMKEN CO 0.1%
Value ($000) $401 Shares 8,785 Est. Cost $30.29 Unrealized +58.9%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $398 Shares 9,683 Est. Cost $36.04 Unrealized +18.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $388 Shares 3,756 Est. Cost $80.52 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $386 Shares 5,956 Est. Cost $39.16 Unrealized +44.1%
ACTUANT CORP 0.1%
Value ($000) $382 Shares 16,427 Est. Cost $25.46 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $371 Shares 5,093 Est. Cost $64.52 Unrealized +17.6%
PPG PPG INDS INC 0.1%
Value ($000) $368 Shares 3,300 Est. Cost $78.19 Unrealized +27.2%
TENNECO INC 0.1%
Value ($000) $360 Shares 6,568 Est. Cost $57.82 Unrealized
EXTENDED STAY AMER INC 0.1%
Value ($000) $357 Shares 18,059 Est. Cost $19.51 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $353 Shares 2,586 Est. Cost $62.38 Unrealized +108.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $352 Shares 1,254 Est. Cost $223.58 Unrealized +17.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $350 Shares 4,413 Est. Cost $60.88 Unrealized +11.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $341 Shares 3,437 Est. Cost $53.61 Unrealized +92.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $329 Shares 2,145 Est. Cost $58.64 Unrealized +122.1%
ECL ECOLAB INC 0.1%
Value ($000) $329 Shares 2,400 Est. Cost $119.91 Unrealized +3.0%
SANDERSON FARMS INC 0.1%
Value ($000) $321 Shares 2,699 Est. Cost $72.25 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $318 Shares 5,106 Est. Cost $49.08 Unrealized -0.2%
DIEBOLD NXDF INC 0.1%
Value ($000) $315 Shares 20,426 Est. Cost $21.00 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $304 Shares 8,575 Est. Cost $35.45 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $300 Shares 9,155 Est. Cost $34.33 Unrealized -8.0%
LQD ISHARES TR 0.1%
Value ($000) $279 Shares 2,375 Est. Cost $118.04 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $269 Shares 3,936 Est. Cost $44.04 Unrealized +33.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $269 Shares 6,274 Est. Cost $20.46 Unrealized +63.5%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $268 Shares 1,810 Est. Cost $68.09 Unrealized +122.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $266 Shares 1,805 Est. Cost $85.90 Unrealized +54.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $265 Shares 3,927 Est. Cost $52.10 Unrealized -0.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $258 Shares 4,905 Est. Cost $26.98 Unrealized +84.7%
AME AMETEK INC NEW 0.0%
Value ($000) $251 Shares 3,298 Est. Cost $59.29 Unrealized +21.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $251 Shares 10,248 Est. Cost $29.44 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $248 Shares 4,812 Est. Cost $52.27 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $248 Shares 4,727 Est. Cost $36.01 Unrealized +32.5%
KAMAN CORP 0.0%
Value ($000) $248 Shares 4,000 Est. Cost $34.50 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $243 Shares 1,600 Est. Cost $148.67 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $241 Shares 1,661 Est. Cost $113.43 Unrealized +1.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $240 Shares 1,275 Est. Cost $114.71 Unrealized +47.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $227 Shares 3,592 Est. Cost $44.15 Unrealized +8.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $226 Shares 1,323 Est. Cost $165.41 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $221 Shares 2,915 Est. Cost $29.52 Unrealized +108.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $221 Shares 4,035 Est. Cost $52.15 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 1,335 Est. Cost $57.00 Unrealized +73.5%
CRANE CO 0.0%
Value ($000) $207 Shares 2,237 Est. Cost $68.03 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $204 Shares 1,069 Est. Cost $181.88 Unrealized
GLW CORNING INC 0.0%
Value ($000) $204 Shares 7,309 Est. Cost $16.15 Unrealized +53.6%
BOFI HLDG INC 0.0%
Value ($000) $203 Shares 5,005 Est. Cost $34.10 Unrealized
BP BP PLC 0.0%
Value ($000) $197 Shares 4,865 Est. Cost $42.47 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $197 Shares 4,312 Est. Cost $36.37 Unrealized +21.7%
MAGELLAN HEALTH INC 0.0%
Value ($000) $195 Shares 1,820 Est. Cost $68.94 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $193 Shares 684 Est. Cost $213.42 Unrealized +10.1%
ROST ROSS STORES INC 0.0%
Value ($000) $190 Shares 2,442 Est. Cost $37.53 Unrealized +95.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $187 Shares 2,780 Est. Cost $69.31 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $182 Shares 1,692 Est. Cost $95.80 Unrealized +18.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $180 Shares 2,550 Est. Cost $35.27 Unrealized +91.8%
ALLERGAN PLC 0.0%
Value ($000) $179 Shares 1,065 Est. Cost $284.49 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $175 Shares 6,080 Est. Cost $26.15 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $170 Shares 2,650 Est. Cost $42.37 Unrealized +50.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $170 Shares 7,480 Est. Cost $18.64 Unrealized +33.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $151 Shares 3,520 Est. Cost $19.70 Unrealized +56.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $150 Shares 2,000 Est. Cost $45.76 Unrealized +46.9%
DSI ISHARES TR 0.0%
Value ($000) $149 Shares 1,525 Est. Cost $73.90 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $143 Shares 3,362 Est. Cost $26.34 Unrealized +54.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $143 Shares 933 Est. Cost $100.53 Unrealized +40.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $141 Shares 826 Est. Cost $151.78 Unrealized +10.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $135 Shares 3,000 Est. Cost $28.46 Unrealized +50.5%
SO SOUTHERN CO 0.0%
Value ($000) $133 Shares 2,982 Est. Cost $32.49 Unrealized -1.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $133 Shares 824 Est. Cost $126.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $130 Shares 517 Est. Cost $188.03 Unrealized +16.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $127 Shares 1,169 Est. Cost $65.23 Unrealized +51.3%
HFF INC 0.0%
Value ($000) $127 Shares 2,555 Est. Cost $30.42 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $125 Shares 11,304 Est. Cost $10.05 Unrealized +25.6%
CORESITE RLTY CORP 0.0%
Value ($000) $124 Shares 1,235 Est. Cost $88.21 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $122 Shares 3,571 Est. Cost $34.16 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $121 Shares 1,230 Est. Cost $72.25 Unrealized +73.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $121 Shares 1,600 Est. Cost $70.26 Unrealized +7.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $121 Shares 1,685 Est. Cost $56.94 Unrealized +4.9%
MRK MERCK & CO INC 0.0%
Value ($000) $120 Shares 2,199 Est. Cost $35.43 Unrealized +19.2%
TTC TORO CO 0.0%
Value ($000) $118 Shares 1,885 Est. Cost $35.65 Unrealized +78.8%
IWN ISHARES TR 0.0%
Value ($000) $116 Shares 949 Est. Cost $122.23 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $115 Shares 2,400 Est. Cost $49.39 Unrealized
SAP SAP SE 0.0%
Value ($000) $115 Shares 1,094 Est. Cost $82.87 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $111 Shares 1,313 Est. Cost $67.40 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $110 Shares 3,959 Est. Cost $36.49 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $110 Shares 1,355 Est. Cost $76.32 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $110 Shares 280 Est. Cost $56.22 Unrealized +126.1%
VANECK VECTORS ETF TR 0.0%
Value ($000) $108 Shares 4,600 Est. Cost $24.81 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $107 Shares 495 Est. Cost $98.62 Unrealized +97.3%
IXUS ISHARES TR 0.0%
Value ($000) $106 Shares 1,675 Est. Cost $63.28 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $104 Shares 1,340 Est. Cost $76.12 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $104 Shares 2,595 Est. Cost $40.08 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $102 Shares 2,850 Est. Cost $35.83 Unrealized +0.3%
POWERSHARES ETF TR II 0.0%
Value ($000) $100 Shares 2,005 Est. Cost $53.87 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $100 Shares 357 Est. Cost $83.68 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $97 Shares 1,494 Est. Cost $52.80 Unrealized +8.8%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $94 Shares 1,346 Est. Cost $69.84 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $93 Shares 1,895 Est. Cost $54.42 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $92 Shares 1,510 Est. Cost $56.20 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $91 Shares 606 Est. Cost $150.31 Unrealized -2.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $89 Shares 1,139 Est. Cost $57.83 Unrealized +1.1%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $87 Shares 4,691 Est. Cost $13.08 Unrealized +6.3%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $86 Shares 2,150 Est. Cost $43.64 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $86 Shares 4,085 Est. Cost $28.39 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $86 Shares 529 Est. Cost $26.91 Unrealized +17.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $84 Shares 2,446 Est. Cost $21.05 Unrealized +23.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $84 Shares 1,651 Est. Cost $37.86 Unrealized
UNILEVER PLC 0.0%
Value ($000) $83 Shares 1,501 Est. Cost $57.74 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $83 Shares 950 Est. Cost $46.47 Unrealized +34.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $79 Shares 927 Est. Cost $61.44 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $79 Shares 499 Est. Cost $158.32 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $78 Shares 508 Est. Cost $153.54 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $77 Shares 2,120 Est. Cost $39.12 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $77 Shares 556 Est. Cost $138.49 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $77 Shares 799 Est. Cost $63.60 Unrealized +12.4%
FN FABRINET 0.0%
Value ($000) $77 Shares 2,450 Est. Cost $39.04 Unrealized -24.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $77 Shares 1,842 Est. Cost $16.73 Unrealized +93.1%
KEY KEYCORP NEW 0.0%
Value ($000) $76 Shares 3,905 Est. Cost $9.85 Unrealized +48.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $75 Shares 407 Est. Cost $124.77 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $73 Shares 2,555 Est. Cost $21.95 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $72 Shares 2,051 Est. Cost $25.47 Unrealized +1.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $72 Shares 1,100 Est. Cost $80.71 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $72 Shares 1,954 Est. Cost $37.04 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $71 Shares 765 Est. Cost $92.81 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $71 Shares 3,200 Est. Cost $22.19 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $71 Shares 680 Est. Cost $78.78 Unrealized +8.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $70 Shares 1,345 Est. Cost $69.20 Unrealized -29.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $70 Shares 1,206 Est. Cost $79.75 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $68 Shares 1,915 Est. Cost $35.51 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $68 Shares 930 Est. Cost $35.20 Unrealized +52.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $68 Shares 874 Est. Cost $70.78 Unrealized +1.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $67 Shares 738 Est. Cost $29.84 Unrealized +33.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $66 Shares 2,111 Est. Cost $21.53 Unrealized 0.0%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $66 Shares 740 Est. Cost $72.07 Unrealized
VFC V F CORP 0.0%
Value ($000) $64 Shares 870 Est. Cost $51.72 Unrealized +39.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 2,830 Est. Cost $29.80 Unrealized -7.1%
IWD ISHARES TR 0.0%
Value ($000) $61 Shares 507 Est. Cost $107.38 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $60 Shares 765 Est. Cost $26.28 Unrealized +9.8%
AON PLC 0.0%
Value ($000) $60 Shares 431 Est. Cost $108.19 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $60 Shares 960 Est. Cost $75.18 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $59 Shares 6,918 Est. Cost $8.37 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $58 Shares 548 Est. Cost $61.05 Unrealized +13.0%
TOTAL S A 0.0%
Value ($000) $58 Shares 1,009 Est. Cost $54.95 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $57 Shares 760 Est. Cost $84.41 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $56 Shares 509 Est. Cost $78.95 Unrealized +37.9%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $55 Shares 907 Est. Cost $60.64 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $55 Shares 1,545 Est. Cost $27.18 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $55 Shares 5,000 Est. Cost $4.60 Unrealized +108.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $54 Shares 3,056 Est. Cost $11.03 Unrealized +20.4%
SYY SYSCO CORP 0.0%
Value ($000) $54 Shares 909 Est. Cost $34.07 Unrealized +44.5%
POWERSHARES ETF TR II 0.0%
Value ($000) $53 Shares 1,755 Est. Cost $30.20 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $53 Shares 425 Est. Cost $78.21 Unrealized +67.5%
EMCLAIRE FINL CORP 0.0%
Value ($000) $53 Shares 1,579 Est. Cost $33.57 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $51 Shares 860 Est. Cost $39.31 Unrealized +14.2%
CMI CUMMINS INC 0.0%
Value ($000) $51 Shares 316 Est. Cost $118.08 Unrealized +18.4%
O REALTY INCOME CORP 0.0%
Value ($000) $50 Shares 959 Est. Cost $34.12 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $50 Shares 1,098 Est. Cost $34.47 Unrealized +1.4%
IWP ISHARES TR 0.0%
Value ($000) $50 Shares 405 Est. Cost $98.67 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $49 Shares 750 Est. Cost $61.37 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $48 Shares 455 Est. Cost $68.93 Unrealized +16.1%
KR KROGER CO 0.0%
Value ($000) $48 Shares 2,024 Est. Cost $18.87 Unrealized +21.8%
C CITIGROUP INC 0.0%
Value ($000) $47 Shares 692 Est. Cost $37.64 Unrealized +53.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $47 Shares 511 Est. Cost $52.31 Unrealized +17.6%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $31.02 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $46 Shares 708 Est. Cost $55.96 Unrealized -0.4%
BHP BHP BILLITON LTD 0.0%
Value ($000) $46 Shares 1,044 Est. Cost $29.72 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $44 Shares 643 Est. Cost $50.80 Unrealized
SHIRE PLC 0.0%
Value ($000) $43 Shares 288 Est. Cost $173.30 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $43 Shares 855 Est. Cost $38.42 Unrealized +4.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $43 Shares 170,000 Est. Cost $0.55 Unrealized -45.5%
POST POST HLDGS INC 0.0%
Value ($000) $43 Shares 570 Est. Cost $54.02 Unrealized -6.4%
RELX RELX PLC 0.0%
Value ($000) $42 Shares 1,994 Est. Cost $17.49 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $42 Shares 255 Est. Cost $30.87 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $41 Shares 394 Est. Cost $58.82 Unrealized +14.3%
RYDEX ETF TRUST 0.0%
Value ($000) $41 Shares 371 Est. Cost $110.51 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $41 Shares 1,090 Est. Cost $39.16 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $41 Shares 6,717 Est. Cost $6.10 Unrealized
ALTABA INC 0.0%
Value ($000) $41 Shares 560 Est. Cost $55.36 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $48.91 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $40 Shares 718 Est. Cost $48.71 Unrealized +6.6%
RYDEX ETF TRUST 0.0%
Value ($000) $40 Shares 1,548 Est. Cost $27.49 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $39 Shares 545 Est. Cost $64.59 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $39 Shares 141 Est. Cost $296.97 Unrealized +4.5%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $39 Shares 1,546 Est. Cost $25.23 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $38 Shares 276 Est. Cost $137.68 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $38 Shares 2,937 Est. Cost $12.71 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $37 Shares 325 Est. Cost $85.96 Unrealized +29.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $37 Shares 159 Est. Cost $1.82 Unrealized +219.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $37 Shares 215 Est. Cost $123.53 Unrealized +32.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $36 Shares 148 Est. Cost $175.97 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $36 Shares 596 Est. Cost $29.03 Unrealized +41.2%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $36 Shares 289 Est. Cost $122.52 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $35 Shares 698 Est. Cost $42.61 Unrealized +19.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $35 Shares 514 Est. Cost $54.05 Unrealized -5.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $35 Shares 1,628 Est. Cost $9.84 Unrealized +14.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $34 Shares 423 Est. Cost $62.44 Unrealized +13.1%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $34 Shares 372 Est. Cost $91.40 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $33 Shares 755 Est. Cost $46.70 Unrealized -10.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $33 Shares 164 Est. Cost $201.22 Unrealized
ALPS ETF TR 0.0%
Value ($000) $33 Shares 3,567 Est. Cost $11.18 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $33 Shares 271 Est. Cost $86.70 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $32 Shares 4,440 Est. Cost $6.49 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $32 Shares 234 Est. Cost $86.43 Unrealized +41.9%
USRT ISHARES TR 0.0%
Value ($000) $32 Shares 719 Est. Cost $44.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $32 Shares 203 Est. Cost $114.08 Unrealized +20.0%
CAMBRIDGE BANCORP 0.0%
Value ($000) $31 Shares 350 Est. Cost $88.57 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $31 Shares 15 Est. Cost $1933.58 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $31 Shares 139 Est. Cost $145.61 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $31 Shares 617 Est. Cost $28.57 Unrealized +31.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $31.32 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $15.50 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $30 Shares 965 Est. Cost $22.97 Unrealized -6.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $30 Shares 896 Est. Cost $22.83 Unrealized +2.0%
IJH ISHARES TR 0.0%
Value ($000) $30 Shares 160 Est. Cost $178.57 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $30 Shares 924 Est. Cost $34.79 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $29 Shares 350 Est. Cost $83.68 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $29 Shares 282 Est. Cost $102.84 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $29 Shares 596 Est. Cost $81.63 Unrealized -39.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $29 Shares 525 Est. Cost $43.37 Unrealized +17.0%
IJJ ISHARES TR 0.0%
Value ($000) $29 Shares 185 Est. Cost $127.63 Unrealized
MET METLIFE INC 0.0%
Value ($000) $28 Shares 617 Est. Cost $36.44 Unrealized +1.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $28 Shares 731 Est. Cost $26.37 Unrealized +30.9%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 383 Est. Cost $62.07 Unrealized
TIME WARNER INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $93.33 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $28 Shares 1,794 Est. Cost $16.05 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $27 Shares 600 Est. Cost $31.99 Unrealized 0.0%
STATOIL ASA 0.0%
Value ($000) $27 Shares 1,133 Est. Cost $17.95 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $27 Shares 483 Est. Cost $43.02 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $26 Shares 305 Est. Cost $84.30 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $26 Shares 805 Est. Cost $25.91 Unrealized +0.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $26 Shares 414 Est. Cost $71.06 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $26 Shares 396 Est. Cost $73.02 Unrealized +0.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $26 Shares 432 Est. Cost $57.48 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $25 Shares 6,601 Est. Cost $4.10 Unrealized
WMT WALMART INC 0.0%
Value ($000) $25 Shares 276 Est. Cost $21.71 Unrealized +30.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $25 Shares 435 Est. Cost $73.10 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $25 Shares 433 Est. Cost $58.52 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $25 Shares 602 Est. Cost $42.16 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $25 Shares 630 Est. Cost $43.32 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $24 Shares 459 Est. Cost $37.98 Unrealized +4.7%
IP INTL PAPER CO 0.0%
Value ($000) $24 Shares 458 Est. Cost $38.83 Unrealized +1.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $24 Shares 244 Est. Cost $84.89 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $24 Shares 870 Est. Cost $20.53 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $24 Shares 2,301 Est. Cost $10.43 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $24 Shares 1,175 Est. Cost $20.40 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $23 Shares 882 Est. Cost $26.08 Unrealized
ELMIRA SVGS BK ELMIRA N Y 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $20.91 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $23 Shares 700 Est. Cost $31.78 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $23 Shares 189 Est. Cost $96.86 Unrealized +21.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $23 Shares 373 Est. Cost $48.22 Unrealized 0.0%
MACKINAC FINL CORP 0.0%
Value ($000) $23 Shares 1,389 Est. Cost $16.56 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $23 Shares 226 Est. Cost $83.43 Unrealized +4.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $22 Shares 95 Est. Cost $213.30 Unrealized +20.8%
TMUS T MOBILE US INC 0.0%
Value ($000) $22 Shares 365 Est. Cost $59.39 Unrealized +1.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $22 Shares 376 Est. Cost $34.00 Unrealized +28.7%
ROCKWELL COLLINS INC 0.0%
Value ($000) $22 Shares 164 Est. Cost $96.30 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $22 Shares 295 Est. Cost $46.45 Unrealized +43.6%
CDW CDW CORP 0.0%
Value ($000) $22 Shares 318 Est. Cost $50.40 Unrealized +31.8%
AIVI WISDOMTREE TR 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.00 Unrealized
CBS CORP NEW 0.0%
Value ($000) $22 Shares 428 Est. Cost $54.53 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $22 Shares 100 Est. Cost $152.10 Unrealized +19.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $22 Shares 200 Est. Cost $62.39 Unrealized +39.3%
USB US BANCORP DEL 0.0%
Value ($000) $22 Shares 430 Est. Cost $34.37 Unrealized +16.2%
AFL AFLAC INC 0.0%
Value ($000) $21 Shares 480 Est. Cost $30.78 Unrealized +19.5%
ABBNY ABB LTD 0.0%
Value ($000) $21 Shares 878 Est. Cost $26.71 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $21 Shares 234 Est. Cost $40.60 Unrealized +35.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $21 Shares 220 Est. Cost $58.26 Unrealized +31.3%
BHP BILLITON PLC 0.0%
Value ($000) $21 Shares 520 Est. Cost $31.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $21 Shares 102 Est. Cost $141.56 Unrealized +45.2%
FOOT LOCKER INC 0.0%
Value ($000) $21 Shares 467 Est. Cost $47.11 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $20 Shares 700 Est. Cost $28.57 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $20 Shares 115 Est. Cost $163.70 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $20 Shares 609 Est. Cost $24.88 Unrealized +22.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $20 Shares 236 Est. Cost $76.11 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $20 Shares 412 Est. Cost $48.54 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $20 Shares 247 Est. Cost $80.38 Unrealized +6.8%
GRMN GARMIN LTD 0.0%
Value ($000) $20 Shares 333 Est. Cost $50.58 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $20 Shares 288 Est. Cost $75.23 Unrealized +0.2%
SONY SONY CORP 0.0%
Value ($000) $19 Shares 388 Est. Cost $27.66 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $19 Shares 355 Est. Cost $53.69 Unrealized -20.0%
HUM HUMANA INC 0.0%
Value ($000) $19 Shares 71 Est. Cost $228.34 Unrealized +10.9%
UBS UBS GROUP AG 0.0%
Value ($000) $19 Shares 1,098 Est. Cost $17.11 Unrealized +11.1%
DVY ISHARES TR 0.0%
Value ($000) $19 Shares 200 Est. Cost $95.00 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $19 Shares 360 Est. Cost $53.31 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $19 Shares 882 Est. Cost $21.54 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $19 Shares 165 Est. Cost $114.78 Unrealized
UNILEVER N V 0.0%
Value ($000) $19 Shares 342 Est. Cost $46.65 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $18 Shares 112 Est. Cost $160.71 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $18 Shares 143 Est. Cost $125.87 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $18 Shares 1,050 Est. Cost $17.14 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $45.84 Unrealized +50.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $18 Shares 267 Est. Cost $54.16 Unrealized +15.9%
VTR VENTAS INC 0.0%
Value ($000) $17 Shares 338 Est. Cost $44.39 Unrealized -15.7%
LOW LOWES COS INC 0.0%
Value ($000) $17 Shares 191 Est. Cost $64.84 Unrealized +26.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $17 Shares 190 Est. Cost $80.02 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 106 Est. Cost $129.48 Unrealized +26.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $17 Shares 475 Est. Cost $36.19 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $50.46 Unrealized +46.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $17 Shares 350 Est. Cost $27.30 Unrealized +66.8%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 280 Est. Cost $54.61 Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $17 Shares 800 Est. Cost $21.25 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 545 Est. Cost $31.19 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $16 Shares 520 Est. Cost $30.77 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $16 Shares 360 Est. Cost $30.20 Unrealized +41.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $16 Shares 101 Est. Cost $135.74 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $16 Shares 2,173 Est. Cost $7.36 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $15 Shares 100 Est. Cost $102.34 Unrealized +1.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 285 Est. Cost $52.63 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $15 Shares 87 Est. Cost $139.64 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $15 Shares 480 Est. Cost $23.62 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $15 Shares 130 Est. Cost $47.17 Unrealized +87.6%
STT STATE STR CORP 0.0%
Value ($000) $15 Shares 155 Est. Cost $45.34 Unrealized +80.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $15 Shares 116 Est. Cost $129.31 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $15 Shares 249 Est. Cost $53.16 Unrealized +0.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $15 Shares 465 Est. Cost $10.28 Unrealized +7.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $15 Shares 291 Est. Cost $33.62 Unrealized +36.5%
MS MORGAN STANLEY 0.0%
Value ($000) $14 Shares 264 Est. Cost $22.90 Unrealized +90.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $14 Shares 764 Est. Cost $18.32 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $14 Shares 2,088 Est. Cost $6.70 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 40 Est. Cost $358.33 Unrealized -3.5%
IEO ISHARES TR 0.0%
Value ($000) $14 Shares 219 Est. Cost $87.59 Unrealized
DIM WISDOMTREE TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized
CA INC 0.0%
Value ($000) $14 Shares 412 Est. Cost $33.98 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $54.62 Unrealized +92.6%
DOX AMDOCS LTD 0.0%
Value ($000) $13 Shares 190 Est. Cost $38.79 Unrealized +47.9%
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.50 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $13 Shares 1,180 Est. Cost $8.13 Unrealized -8.0%
BWA BORGWARNER INC 0.0%
Value ($000) $13 Shares 264 Est. Cost $34.58 Unrealized +18.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $13 Shares 346 Est. Cost $20.10 Unrealized +74.4%
CORE LABORATORIES N V 0.0%
Value ($000) $13 Shares 118 Est. Cost $110.41 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $13 Shares 198 Est. Cost $53.42 Unrealized +10.3%
MARATHON OIL CORP 0.0%
Value ($000) $13 Shares 794 Est. Cost $23.52 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $13 Shares 295 Est. Cost $35.47 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $13 Shares 417 Est. Cost $22.07 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $13 Shares 150 Est. Cost $93.35 Unrealized -2.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $13 Shares 163 Est. Cost $58.94 Unrealized -3.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.97 Unrealized -16.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $13 Shares 240 Est. Cost $49.31 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $13 Shares 925 Est. Cost $14.05 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 200 Est. Cost $54.39 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $13 Shares 346 Est. Cost $47.78 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $13 Shares 108 Est. Cost $108.93 Unrealized +2.7%
ORANY ORANGE 0.0%
Value ($000) $12 Shares 685 Est. Cost $16.06 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $12 Shares 216 Est. Cost $53.28 Unrealized +11.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $12 Shares 1,874 Est. Cost $8.16 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $73.59 Unrealized +9.8%
DE DEERE & CO 0.0%
Value ($000) $12 Shares 77 Est. Cost $73.16 Unrealized +96.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $12 Shares 107 Est. Cost $86.21 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $12 Shares 454 Est. Cost $33.97 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $12 Shares 333 Est. Cost $37.46 Unrealized 0.0%
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $12 Shares 450 Est. Cost $26.67 Unrealized
FMAT FIDELITY 0.0%
Value ($000) $11 Shares 341 Est. Cost $32.26 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $11 Shares 425 Est. Cost $25.88 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $11 Shares 377 Est. Cost $27.69 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $11 Shares 142 Est. Cost $76.97 Unrealized -15.8%
PPL PPL CORP 0.0%
Value ($000) $11 Shares 404 Est. Cost $24.88 Unrealized -16.1%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $11 Shares 745 Est. Cost $10.00 Unrealized
FERRO CORP 0.0%
Value ($000) $11 Shares 469 Est. Cost $12.93 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $11 Shares 340 Est. Cost $33.37 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $11 Shares 657 Est. Cost $11.12 Unrealized +22.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $11 Shares 72 Est. Cost $140.63 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $11 Shares 128 Est. Cost $45.30 Unrealized +65.3%
ARCONIC INC 0.0%
Value ($000) $11 Shares 463 Est. Cost $23.76 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.33 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $11 Shares 216 Est. Cost $51.18 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $11 Shares 82 Est. Cost $105.48 Unrealized +19.6%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $11 Shares 310 Est. Cost $35.48 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $28.66 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $11 Shares 253 Est. Cost $20.42 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $11 Shares 285 Est. Cost $58.30 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $10 Shares 90 Est. Cost $110.77 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $38.11 Unrealized +17.4%
FTV FORTIVE CORP 0.0%
Value ($000) $10 Shares 132 Est. Cost $37.44 Unrealized +23.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $62.99 Unrealized +31.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $10 Shares 389 Est. Cost $31.83 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $53.09 Unrealized +2.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $10 Shares 222 Est. Cost $36.38 Unrealized +15.7%
ABERDEEN ISRAEL FUND INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $14.00 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $10 Shares 189 Est. Cost $36.12 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10 Shares 70 Est. Cost $131.25 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10 Shares 171 Est. Cost $50.59 Unrealized +7.4%
TIFFANY & CO NEW 0.0%
Value ($000) $10 Shares 101 Est. Cost $88.00 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10 Shares 166 Est. Cost $13.56 Unrealized +99.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10 Shares 87 Est. Cost $87.21 Unrealized +9.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10 Shares 111 Est. Cost $59.02 Unrealized +47.4%
CRH PLC 0.0%
Value ($000) $10 Shares 289 Est. Cost $34.60 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 123 Est. Cost $81.30 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 120 Est. Cost $83.33 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10 Shares 77 Est. Cost $92.80 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $10 Shares 159 Est. Cost $60.77 Unrealized -8.1%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $10 Shares 350 Est. Cost $28.57 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $9 Shares 452 Est. Cost $19.91 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $42.38 Unrealized +34.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $9 Shares 72 Est. Cost $106.18 Unrealized -8.6%
LEN LENNAR CORP 0.0%
Value ($000) $9 Shares 155 Est. Cost $37.06 Unrealized +49.1%
AL AIR LEASE CORP 0.0%
Value ($000) $9 Shares 201 Est. Cost $31.02 Unrealized +28.8%
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $9 Shares 155 Est. Cost $48.61 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $45.44 Unrealized +54.1%
WABCO HLDGS INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $132.76 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,364 Est. Cost $2.46 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $8 Shares 375 Est. Cost $34.77 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $8 Shares 190 Est. Cost $42.11 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $90.16 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $8 Shares 134 Est. Cost $37.33 Unrealized +19.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $8 Shares 190 Est. Cost $39.19 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $8 Shares 181 Est. Cost $44.20 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 70 Est. Cost $114.29 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $8 Shares 70 Est. Cost $30.53 Unrealized +36.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $8 Shares 160 Est. Cost $41.00 Unrealized +16.1%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $8 Shares 120 Est. Cost $66.67 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $88.03 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $8 Shares 565 Est. Cost $17.25 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.09 Unrealized +6.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $62.87 Unrealized +38.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.80 Unrealized
XILINX INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $51.33 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $8 Shares 288 Est. Cost $18.65 Unrealized +14.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $8 Shares 84 Est. Cost $53.23 Unrealized +51.6%
EWD ISHARES INC 0.0%
Value ($000) $8 Shares 237 Est. Cost $33.76 Unrealized
BALL BALL CORP 0.0%
Value ($000) $8 Shares 210 Est. Cost $37.39 Unrealized -4.2%
DHR DANAHER CORP DEL 0.0%
Value ($000) $7 Shares 72 Est. Cost $69.45 Unrealized +21.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $56.31 Unrealized +12.6%
KFRC KFORCE INC 0.0%
Value ($000) $7 Shares 255 Est. Cost $19.62 Unrealized +37.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $65.10 Unrealized +68.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $88.86 Unrealized +32.3%
GENESEE & WYO INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.67 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $7 Shares 78 Est. Cost $66.00 Unrealized +35.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 207 Est. Cost $27.67 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $7 Shares 57 Est. Cost $95.21 Unrealized +20.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7 Shares 157 Est. Cost $31.75 Unrealized +39.7%
HANESBRANDS INC 0.0%
Value ($000) $7 Shares 354 Est. Cost $30.96 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.18 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $24.01 Unrealized +98.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7 Shares 30 Est. Cost $73.71 Unrealized +234.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7 Shares 128 Est. Cost $28.46 Unrealized +80.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $7 Shares 191 Est. Cost $25.58 Unrealized +32.0%
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $38.07 Unrealized +15.9%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $7 Shares 80 Est. Cost $28.57 Unrealized
LAZARD LTD 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.72 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $7 Shares 190 Est. Cost $36.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $7 Shares 65 Est. Cost $98.61 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $7 Shares 32 Est. Cost $166.19 Unrealized +2.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7 Shares 86 Est. Cost $57.66 Unrealized +28.2%
ADSK AUTODESK INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $43.36 Unrealized +174.7%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $6 Shares 169 Est. Cost $24.55 Unrealized +56.4%
IYT ISHARES TR 0.0%
Value ($000) $6 Shares 30 Est. Cost $200.00 Unrealized
PVH PVH CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $103.84 Unrealized +38.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $92.43 Unrealized +35.8%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6 Shares 615 Est. Cost $11.89 Unrealized -13.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $6 Shares 255 Est. Cost $4.81 Unrealized +409.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 72 Est. Cost $17.54 Unrealized +59.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 85 Est. Cost $70.59 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $6 Shares 9 Est. Cost $257.08 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $6 Shares 295 Est. Cost $11.19 Unrealized -0.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 198 Est. Cost $28.17 Unrealized +16.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 Shares 220 Est. Cost $30.59 Unrealized +1.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $61.05 Unrealized -3.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $109.89 Unrealized +44.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $6 Shares 34 Est. Cost $147.27 Unrealized +28.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $121.56 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.59 Unrealized -22.1%
INGR INGREDION INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $93.19 Unrealized +43.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $96.50 Unrealized +95.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $6 Shares 70 Est. Cost $90.48 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $6 Shares 35 Est. Cost $147.88 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.50 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $38.23 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $6 Shares 106 Est. Cost $46.64 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $6 Shares 105 Est. Cost $57.14 Unrealized
PREMIER INC 0.0%
Value ($000) $6 Shares 204 Est. Cost $34.31 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $118.19 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $6 Shares 92 Est. Cost $44.71 Unrealized +31.2%
HSY HERSHEY CO 0.0%
Value ($000) $5 Shares 48 Est. Cost $86.31 Unrealized -0.8%
VERIFONE SYS INC 0.0%
Value ($000) $5 Shares 328 Est. Cost $19.50 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $5 Shares 375 Est. Cost $12.48 Unrealized +5.3%
NOK NOKIA CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.00 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $5 Shares 160 Est. Cost $71.85 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $81.78 Unrealized +20.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $23.96 Unrealized +16.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.94 Unrealized +1.6%
PERFICIENT INC 0.0%
Value ($000) $5 Shares 197 Est. Cost $20.04 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $171.47 Unrealized -12.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 143 Est. Cost $14.45 Unrealized +67.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $44.65 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.64 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $5 Shares 45 Est. Cost $117.41 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $83.39 Unrealized +88.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $19.53 Unrealized +99.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.68 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5 Shares 105 Est. Cost $20.15 Unrealized +29.5%
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.11 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.63 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 120 Est. Cost $65.79 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $17.20 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $5 Shares 200 Est. Cost $17.23 Unrealized +12.4%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $5 Shares 575 Est. Cost $8.70 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $5 Shares 219 Est. Cost $25.23 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $5 Shares 330 Est. Cost $18.18 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $5 Shares 351 Est. Cost $14.50 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $5 Shares 112 Est. Cost $47.59 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $57.00 Unrealized -8.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $5 Shares 250 Est. Cost $11.86 Unrealized +14.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 47 Est. Cost $74.40 Unrealized +12.1%
EXI ISHARES TR 0.0%
Value ($000) $5 Shares 55 Est. Cost $72.73 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5 Shares 117 Est. Cost $36.61 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $28.20 Unrealized +91.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.43 Unrealized +26.5%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $5 Shares 145 Est. Cost $20.01 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $21.42 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $5 Shares 40 Est. Cost $118.76 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $5 Shares 1,115 Est. Cost $13.73 Unrealized -58.3%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $36.97 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4 Shares 25 Est. Cost $119.30 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $4 Shares 210 Est. Cost $12.58 Unrealized +21.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $254.62 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $4 Shares 70 Est. Cost $71.43 Unrealized
ANDEAVOR 0.0%
Value ($000) $4 Shares 38 Est. Cost $114.12 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 280 Est. Cost $5.04 Unrealized -28.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $77.35 Unrealized +10.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.96 Unrealized +23.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $139.94 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.22 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $22.57 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value ($000) $4 Shares 81 Est. Cost $36.36 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $26.86 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $4 Shares 485 Est. Cost $8.25 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $22.71 Unrealized +53.9%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $22.48 Unrealized +68.7%
ANADARKO PETE CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $54.33 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $24.80 Unrealized +23.8%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $4 Shares 185 Est. Cost $24.49 Unrealized
NAUTILUS INC 0.0%
Value ($000) $4 Shares 270 Est. Cost $17.71 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $4 Shares 149 Est. Cost $33.86 Unrealized
THL CR INC 0.0%
Value ($000) $4 Shares 520 Est. Cost $11.20 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $108.70 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $82.41 Unrealized 0.0%
TOWER INTL INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $25.30 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $138.91 Unrealized +5.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $4 Shares 750 Est. Cost $4.00 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $68.54 Unrealized +66.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4 Shares 214 Est. Cost $11.04 Unrealized +37.1%
POWERSHARES ETF TRUST 0.0%
Value ($000) $4 Shares 103 Est. Cost $29.13 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $4 Shares 25 Est. Cost $81.08 Unrealized
RILY B RILEY FINL INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $16.20 Unrealized +17.0%
APTIV PLC 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $33.90 Unrealized -21.8%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $48.95 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $44.00 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $73.39 Unrealized +71.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.38 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $33.53 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 45 Est. Cost $43.81 Unrealized +1.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.80 Unrealized +23.5%
PIONEER NAT RES CO 0.0%
Value ($000) $3 Shares 16 Est. Cost $156.36 Unrealized
ENERGEN CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $57.43 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 11 Est. Cost $109.62 Unrealized +86.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $100.35 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $74.38 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $18.98 Unrealized +24.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $18.87 Unrealized +100.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $43.83 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $27.74 Unrealized +23.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $59.27 Unrealized +12.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $43.48 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $25.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $54.63 Unrealized +24.6%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $49.78 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $33.11 Unrealized +75.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.59 Unrealized +4.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $37.11 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $66.39 Unrealized -31.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $61.67 Unrealized +25.7%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $3 Shares 40 Est. Cost $13.94 Unrealized +25.2%
DURECT CORP 0.0%
Value ($000) $3 Shares 1,217 Est. Cost $1.21 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $25.98 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $45.19 Unrealized +60.4%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $18.33 Unrealized -2.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $48.53 Unrealized +77.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.83 Unrealized +23.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $87.50 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.87 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 68 Est. Cost $7.40 Unrealized +396.5%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $39.36 Unrealized +31.9%
CAMBREX CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $18.48 Unrealized +78.0%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 485 Est. Cost $11.83 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.89 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.17 Unrealized -0.2%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $33.20 Unrealized +49.1%
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $42.70 Unrealized +14.4%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $15.76 Unrealized +52.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 226 Est. Cost $14.55 Unrealized -6.5%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $3 Shares 163 Est. Cost $13.95 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 181 Est. Cost $11.92 Unrealized +30.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $59.56 Unrealized +63.6%
GREEN BANCORP INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $16.04 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $11.00 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $24.39 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $20.02 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $104.21 Unrealized +12.7%
VICR VICOR CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $10.82 Unrealized +98.5%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $13.21 Unrealized +30.0%
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $54.74 Unrealized +11.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3 Shares 89 Est. Cost $26.86 Unrealized +42.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.93 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $18.89 Unrealized +60.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $41.59 Unrealized 0.0%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $15.00 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $37.50 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $16.41 Unrealized +119.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $60.41 Unrealized +34.3%
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $9.85 Unrealized +87.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 81 Est. Cost $11.93 Unrealized +42.6%
NKE NIKE INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $50.71 Unrealized +17.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.65 Unrealized +22.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 5 Est. Cost $244.23 Unrealized +157.4%
MONSANTO CO NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $104.32 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $3 Shares 140 Est. Cost $10.30 Unrealized +121.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3 Shares 155 Est. Cost $17.24 Unrealized +16.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.77 Unrealized +49.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.97 Unrealized -3.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $27.82 Unrealized +36.8%
HEARTLAND FINL USA INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $28.57 Unrealized
HPQ HP INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $16.04 Unrealized +8.2%
HORTONWORKS INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $9.76 Unrealized
CRI CARTER INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.69 Unrealized +18.6%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $14.19 Unrealized -2.3%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $17.72 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $68.76 Unrealized -34.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.11 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.09 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $20.69 Unrealized +44.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 387 Est. Cost $5.32 Unrealized +0.6%
FMC F M C CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $52.96 Unrealized +14.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $17.83 Unrealized -23.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.40 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $17.30 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $43.09 Unrealized +17.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $173.61 Unrealized +21.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $15.16 Unrealized +11.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.05 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.98 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $66.75 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.28 Unrealized +2.2%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $140.00 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $67.99 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.29 Unrealized +41.7%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.78 Unrealized -7.6%
BB&T CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.35 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $2 Shares 366 Est. Cost $13.66 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $45.87 Unrealized +58.9%
HIBBETT SPORTS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.50 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.29 Unrealized +25.3%
IT GARTNER INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $73.71 Unrealized +69.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
ENSCO PLC 0.0%
Value ($000) $2 Shares 380 Est. Cost $5.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.60 Unrealized +35.9%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.06 Unrealized +24.0%
STKL SUNOPTA INC 0.0%
Value ($000) $2 Shares 326 Est. Cost $6.07 Unrealized +22.5%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.44 Unrealized -6.4%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $42.11 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.55 Unrealized +1.6%
OFFICE DEPOT INC 0.0%
Value ($000) $2 Shares 1,050 Est. Cost $3.81 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $32.85 Unrealized -13.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $7.17 Unrealized +22.1%
KKR & CO L P DEL 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $75.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $13.51 Unrealized +26.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $10.77 Unrealized -31.8%
NEVSUN RES LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.32 Unrealized -50.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 34 Est. Cost $38.37 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 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
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $23.31 Unrealized +1.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $69.71 Unrealized -50.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.68 Unrealized +61.2%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.59 Unrealized +39.5%
XL GROUP LTD 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.94 Unrealized
XEROX CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.65 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2 Shares 158 Est. Cost $14.29 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $18.62 Unrealized +45.9%
IVW ISHARES TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $100.00 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.60 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $26.22 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.29 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $20.32 Unrealized +8.9%
GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 124 Est. Cost $15.54 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $2 Shares 660 Est. Cost $5.89 Unrealized -44.9%
EBAY EBAY INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.26 Unrealized +14.2%
CLOUDERA INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $37.49 Unrealized +56.8%
LENDINGCLUB CORP 0.0%
Value ($000) $2 Shares 525 Est. Cost $3.81 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.50 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2 Shares 38 Est. Cost $28.71 Unrealized +9.5%
GAIN CAP HLDGS INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $7.71 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $22.00 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.78 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.06 Unrealized +44.9%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.09 Unrealized +49.6%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.87 Unrealized +42.3%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $1 Shares 170 Est. Cost $16.67 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.73 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1 Shares 40 Est. Cost $60.65 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.37 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.54 Unrealized +6.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.62 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.20 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $8.41 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $6.61 Unrealized +32.5%
XCERRA CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.71 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.56 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $26.40 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.86 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.28 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.36 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
ZENDESK INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.57 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.62 Unrealized +2.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.61 Unrealized -6.2%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.16 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.68 Unrealized +35.4%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.22 Unrealized +76.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.92 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.80 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.39 Unrealized +7.4%
FINISAR CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $30.70 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
VIVEVE MED INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $4.00 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $20.29 Unrealized +3.8%
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value ($000) $1 Shares 340 Est. Cost $2.94 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.05 Unrealized +8.8%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.00 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $5.53 Unrealized +62.9%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $19.05 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.86 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $1 Shares 312 Est. Cost $5.00 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.92 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.90 Unrealized +12.2%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.71 Unrealized +1.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.99 Unrealized -3.7%
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $8.50 Unrealized -29.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 350 Est. Cost $5.71 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.66 Unrealized 0.0%
LOXO ONCOLOGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.93 Unrealized -1.7%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.14 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1 Shares 357 Est. Cost $2.11 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $52.37 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.75 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.32 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.70 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.79 Unrealized +45.7%
VERSUM MATLS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $31.46 Unrealized -47.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.01 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.85 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.46 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.27 Unrealized +6.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.39 Unrealized 0.0%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $7.68 Unrealized -15.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.55 Unrealized +65.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.00 Unrealized +0.9%
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
CVR REFNG LP 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.43 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.00 Unrealized
TAIWAN FD INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $10.44 Unrealized -17.9%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $11.59 Unrealized +3.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.00 Unrealized +11.2%
AQUANTIA CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
VICE ADVISORSHARES TR 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
IXG ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.55 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $10.24 Unrealized +26.3%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.07 Unrealized +4.0%
SPRINT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.09 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $11.11 Unrealized
NAKED BRAND GROUP INC 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.67 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.52 Unrealized 0.0%
CPFL ENERGIA S A 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.67 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.37 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.24 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.54 Unrealized +46.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.38 Unrealized 0.0%
GOLD STD VENTURES CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.90 Unrealized -2.2%