HOWE & RUSLING INC Diversified Active

CIK: 0000769963 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2018

Total Value ($000): $552,449 (99.9% shares, 0.1% debt)

Holdings (829)

AAPL APPLE INC 3.0%
Value ($000) $16,549 Shares 89,401 Est. Cost $22.90 Unrealized +86.7%
AVGO BROADCOM INC 2.9%
Value ($000) $16,261 Shares 67,017 Est. Cost $19.73 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $15,475 Shares 148,514 Est. Cost $75.11 Unrealized +18.5%
HD HOME DEPOT INC 2.6%
Value ($000) $14,595 Shares 74,808 Est. Cost $83.05 Unrealized +86.6%
CMCSA COMCAST CORP NEW 2.6%
Value ($000) $14,363 Shares 437,758 Est. Cost $29.81 Unrealized -9.9%
MSFT MICROSOFT CORP 2.6%
Value ($000) $14,091 Shares 142,898 Est. Cost $37.90 Unrealized +136.9%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $13,961 Shares 115,059 Est. Cost $79.34 Unrealized +26.9%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $13,845 Shares 56,433 Est. Cost $186.66 Unrealized +13.6%
AETNA INC NEW 2.4%
Value ($000) $13,035 Shares 71,033 Est. Cost $149.14 Unrealized
RAYTHEON CO 2.3%
Value ($000) $12,885 Shares 66,701 Est. Cost $104.58 Unrealized
PFE PFIZER INC 2.3%
Value ($000) $12,630 Shares 348,120 Est. Cost $19.50 Unrealized +24.6%
MMM 3M CO 2.1%
Value ($000) $11,684 Shares 59,395 Est. Cost $78.67 Unrealized +65.4%
DOWDUPONT INC 2.1%
Value ($000) $11,646 Shares 176,667 Est. Cost $69.16 Unrealized
PEP PEPSICO INC 2.0%
Value ($000) $11,002 Shares 101,052 Est. Cost $79.26 Unrealized +3.1%
MO ALTRIA GROUP INC 2.0%
Value ($000) $10,873 Shares 191,451 Est. Cost $23.56 Unrealized +36.7%
MCD MCDONALDS CORP 1.9%
Value ($000) $10,552 Shares 67,345 Est. Cost $136.95 Unrealized -1.0%
ROYAL DUTCH SHELL PLC 1.9%
Value ($000) $10,438 Shares 150,771 Est. Cost $66.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $10,192 Shares 72,954 Est. Cost $108.27 Unrealized -7.7%
BAC BANK AMER CORP 1.8%
Value ($000) $9,993 Shares 354,479 Est. Cost $22.34 Unrealized +11.2%
DUK DUKE ENERGY CORP NEW 1.8%
Value ($000) $9,877 Shares 124,897 Est. Cost $54.75 Unrealized +3.1%
SPGI S&P GLOBAL INC 1.8%
Value ($000) $9,834 Shares 48,233 Est. Cost $98.26 Unrealized +88.1%
AMZN AMAZON COM INC 1.6%
Value ($000) $9,022 Shares 5,308 Est. Cost $41.93 Unrealized +89.3%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $8,360 Shares 30,816 Est. Cost $209.01 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $8,009 Shares 102,549 Est. Cost $80.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC 1.4%
Value ($000) $7,974 Shares 540,231 Est. Cost $9.79 Unrealized +8.4%
EIX EDISON INTL 1.4%
Value ($000) $7,806 Shares 123,376 Est. Cost $43.82 Unrealized +2.2%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $7,555 Shares 25,574 Est. Cost $173.82 Unrealized +51.0%
META FACEBOOK INC 1.3%
Value ($000) $7,350 Shares 37,822 Est. Cost $101.49 Unrealized +76.8%
OEF ISHARES TR 1.3%
Value ($000) $7,299 Shares 61,030 Est. Cost $91.46 Unrealized
MDT MEDTRONIC PLC 1.3%
Value ($000) $7,209 Shares 84,212 Est. Cost $66.53 Unrealized +3.0%
SCHW SCHWAB CHARLES CORP NEW 1.3%
Value ($000) $6,986 Shares 136,710 Est. Cost $27.75 Unrealized +79.6%
OKE ONEOK INC NEW 1.3%
Value ($000) $6,916 Shares 99,042 Est. Cost $20.24 Unrealized +96.5%
IEMG ISHARES INC 1.2%
Value ($000) $6,766 Shares 128,853 Est. Cost $42.59 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 1.2%
Value ($000) $6,512 Shares 74,921 Est. Cost $23.42 Unrealized +30.5%
FDX FEDEX CORP 1.1%
Value ($000) $6,344 Shares 27,939 Est. Cost $185.39 Unrealized +16.8%
CELGENE CORP 1.1%
Value ($000) $6,255 Shares 78,754 Est. Cost $95.68 Unrealized
TJX TJX COS INC NEW 1.1%
Value ($000) $6,141 Shares 64,519 Est. Cost $31.96 Unrealized +23.8%
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $5,692 Shares 68,153 Est. Cost $86.55 Unrealized
T AT&T INC 1.0%
Value ($000) $5,563 Shares 173,245 Est. Cost $13.96 Unrealized +4.1%
GOOG ALPHABET INC 1.0%
Value ($000) $5,490 Shares 4,921 Est. Cost $36.59 Unrealized +46.6%
STZ CONSTELLATION BRANDS INC 1.0%
Value ($000) $5,489 Shares 25,078 Est. Cost $142.80 Unrealized +39.8%
ETN EATON CORP PLC 1.0%
Value ($000) $5,458 Shares 73,021 Est. Cost $52.84 Unrealized +26.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.9%
Value ($000) $5,209 Shares 21,458 Est. Cost $176.58 Unrealized
GVI ISHARES TR 0.9%
Value ($000) $5,094 Shares 47,276 Est. Cost $110.95 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $4,558 Shares 33,570 Est. Cost $135.78 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $4,530 Shares 42,728 Est. Cost $64.94 Unrealized +36.2%
ADBE ADOBE SYS INC 0.8%
Value ($000) $4,484 Shares 18,390 Est. Cost $86.65 Unrealized +173.0%
VIG VANGUARD GROUP 0.8%
Value ($000) $4,466 Shares 43,953 Est. Cost $80.39 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $4,059 Shares 32,109 Est. Cost $78.76 Unrealized +13.2%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $4,012 Shares 28,571 Est. Cost $104.03 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $3,975 Shares 54,049 Est. Cost $48.68 Unrealized +35.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3,809 Shares 46,046 Est. Cost $55.89 Unrealized +0.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $3,603 Shares 10,149 Est. Cost $282.92 Unrealized
TSN TYSON FOODS INC 0.6%
Value ($000) $3,565 Shares 51,773 Est. Cost $50.89 Unrealized +10.6%
SBUX STARBUCKS CORP 0.6%
Value ($000) $3,462 Shares 70,870 Est. Cost $48.68 Unrealized -1.3%
BLACKROCK INC 0.6%
Value ($000) $3,448 Shares 6,910 Est. Cost $375.00 Unrealized
NOBLE ENERGY INC 0.5%
Value ($000) $2,878 Shares 81,579 Est. Cost $35.28 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,751 Shares 25,171 Est. Cost $81.17 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $2,711 Shares 17,112 Est. Cost $158.43 Unrealized
DEM WISDOMTREE TR 0.4%
Value ($000) $2,110 Shares 49,218 Est. Cost $37.72 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,074 Shares 66,205 Est. Cost $22.34 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,052 Shares 11,229 Est. Cost $182.74 Unrealized
EMN EASTMAN CHEM CO 0.4%
Value ($000) $1,997 Shares 19,981 Est. Cost $48.20 Unrealized +67.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,881 Shares 23,297 Est. Cost $50.21 Unrealized +12.7%
ABBV ABBVIE INC 0.3%
Value ($000) $1,644 Shares 17,740 Est. Cost $39.33 Unrealized +79.3%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $1,572 Shares 16,956 Est. Cost $77.53 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,458 Shares 11,662 Est. Cost $125.02 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $1,399 Shares 12,392 Est. Cost $114.86 Unrealized
HARRIS CORP DEL 0.2%
Value ($000) $1,344 Shares 9,298 Est. Cost $127.71 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,308 Shares 17,784 Est. Cost $61.21 Unrealized
V VISA INC 0.2%
Value ($000) $1,233 Shares 9,312 Est. Cost $98.13 Unrealized +24.4%
RSPF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,218 Shares 28,768 Est. Cost $42.34 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $1,212 Shares 19,879 Est. Cost $37.17 Unrealized +43.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,211 Shares 12,839 Est. Cost $97.22 Unrealized -11.2%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,193 Shares 60,300 Est. Cost $19.78 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,177 Shares 86,451 Est. Cost $25.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,098 Shares 5,883 Est. Cost $148.00 Unrealized +31.7%
FEP FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $1,044 Shares 27,185 Est. Cost $36.23 Unrealized
AIA ISHARES TR 0.2%
Value ($000) $1,030 Shares 16,400 Est. Cost $60.21 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $1,000 Shares 5,878 Est. Cost $72.91 Unrealized +94.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $988 Shares 875 Est. Cost $46.50 Unrealized +16.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $987 Shares 21,367 Est. Cost $25.07 Unrealized +88.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $818 Shares 5,255 Est. Cost $123.80 Unrealized
BA BOEING CO 0.1%
Value ($000) $785 Shares 2,340 Est. Cost $136.80 Unrealized +141.5%
CIGNA CORPORATION 0.1%
Value ($000) $769 Shares 4,524 Est. Cost $176.11 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $743 Shares 5,473 Est. Cost $113.13 Unrealized +11.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $735 Shares 10,752 Est. Cost $39.61 Unrealized +30.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $734 Shares 13,070 Est. Cost $56.36 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $689 Shares 15,703 Est. Cost $34.66 Unrealized -1.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $679 Shares 6,480 Est. Cost $89.00 Unrealized +9.2%
TRNS TRANSCAT INC 0.1%
Value ($000) $666 Shares 35,250 Est. Cost $11.69 Unrealized +51.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $602 Shares 10,500 Est. Cost $31.23 Unrealized -13.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $590 Shares 14,387 Est. Cost $25.32 Unrealized +31.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $578 Shares 1,880 Est. Cost $231.34 Unrealized +26.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $556 Shares 9,570 Est. Cost $48.11 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $539 Shares 27,107 Est. Cost $18.55 Unrealized -2.3%
AMGN AMGEN INC 0.1%
Value ($000) $520 Shares 2,815 Est. Cost $97.60 Unrealized +43.7%
IEFA ISHARES TR 0.1%
Value ($000) $503 Shares 7,930 Est. Cost $53.96 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $502 Shares 10,102 Est. Cost $28.44 Unrealized +58.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $478 Shares 3,882 Est. Cost $20.56 Unrealized +180.5%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $469 Shares 5,650 Est. Cost $63.62 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $458 Shares 2,683 Est. Cost $58.89 Unrealized +168.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $457 Shares 3,138 Est. Cost $27.78 Unrealized +68.0%
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $453 Shares 18,318 Est. Cost $23.96 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $451 Shares 8,124 Est. Cost $54.14 Unrealized -5.1%
BCO BRINKS CO 0.1%
Value ($000) $448 Shares 5,616 Est. Cost $26.91 Unrealized +158.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $444 Shares 6,274 Est. Cost $46.68 Unrealized +13.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $436 Shares 10,327 Est. Cost $42.46 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $429 Shares 5,490 Est. Cost $61.06 Unrealized +1.2%
TRN TRINITY INDS INC 0.1%
Value ($000) $428 Shares 12,494 Est. Cost $14.03 Unrealized +30.0%
ACTUANT CORP 0.1%
Value ($000) $427 Shares 14,559 Est. Cost $25.46 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $423 Shares 11,036 Est. Cost $36.56 Unrealized +10.2%
HILL ROM HLDGS INC 0.1%
Value ($000) $421 Shares 4,815 Est. Cost $41.04 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $400 Shares 9,174 Est. Cost $30.98 Unrealized +50.5%
AEGION CORP 0.1%
Value ($000) $397 Shares 15,422 Est. Cost $19.37 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $393 Shares 4,040 Est. Cost $38.56 Unrealized +124.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $393 Shares 7,814 Est. Cost $28.44 Unrealized +13.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $392 Shares 3,779 Est. Cost $80.52 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $380 Shares 5,310 Est. Cost $71.15 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $375 Shares 3,000 Est. Cost $110.67 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $372 Shares 5,013 Est. Cost $64.52 Unrealized +4.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $367 Shares 3,922 Est. Cost $73.46 Unrealized -5.1%
EXTENDED STAY AMER INC 0.1%
Value ($000) $346 Shares 15,991 Est. Cost $19.51 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $341 Shares 2,788 Est. Cost $104.00 Unrealized +12.5%
ECL ECOLAB INC 0.1%
Value ($000) $337 Shares 2,400 Est. Cost $119.91 Unrealized +10.8%
AGCO AGCO CORP 0.1%
Value ($000) $337 Shares 5,555 Est. Cost $39.16 Unrealized +33.5%
NEWFIELD EXPL CO 0.1%
Value ($000) $318 Shares 10,521 Est. Cost $30.28 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $315 Shares 5,013 Est. Cost $49.08 Unrealized -16.3%
PPG PPG INDS INC 0.1%
Value ($000) $314 Shares 3,030 Est. Cost $78.19 Unrealized +17.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $311 Shares 2,158 Est. Cost $80.91 Unrealized +40.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $302 Shares 3,089 Est. Cost $53.61 Unrealized +84.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $285 Shares 2,149 Est. Cost $58.64 Unrealized +97.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $281 Shares 6,534 Est. Cost $21.03 Unrealized +65.2%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $280 Shares 1,810 Est. Cost $68.09 Unrealized +125.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $279 Shares 4,036 Est. Cost $44.40 Unrealized +32.1%
KAMAN CORP 0.1%
Value ($000) $279 Shares 4,000 Est. Cost $34.50 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $274 Shares 2,390 Est. Cost $118.04 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $267 Shares 7,589 Est. Cost $34.33 Unrealized -2.1%
SANDERSON FARMS INC 0.0%
Value ($000) $263 Shares 2,501 Est. Cost $72.25 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $262 Shares 1,600 Est. Cost $148.67 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $257 Shares 1,230 Est. Cost $114.71 Unrealized +55.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $250 Shares 9,046 Est. Cost $29.44 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $250 Shares 2,915 Est. Cost $29.52 Unrealized +114.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $248 Shares 4,905 Est. Cost $26.98 Unrealized +93.1%
ORCL ORACLE CORP 0.0%
Value ($000) $233 Shares 5,292 Est. Cost $37.26 Unrealized +10.5%
DY DYCOM INDS INC 0.0%
Value ($000) $232 Shares 2,455 Est. Cost $97.84 Unrealized +4.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $230 Shares 4,158 Est. Cost $43.67 Unrealized -7.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $228 Shares 3,000 Est. Cost $69.80 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $224 Shares 4,231 Est. Cost $52.27 Unrealized -0.9%
DIEBOLD NXDF INC 0.0%
Value ($000) $223 Shares 18,634 Est. Cost $21.00 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $221 Shares 4,035 Est. Cost $52.15 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $211 Shares 684 Est. Cost $213.42 Unrealized +26.3%
ROST ROSS STORES INC 0.0%
Value ($000) $207 Shares 2,442 Est. Cost $37.53 Unrealized +101.0%
BOFI HLDG INC 0.0%
Value ($000) $205 Shares 5,005 Est. Cost $34.10 Unrealized
GLW CORNING INC 0.0%
Value ($000) $201 Shares 7,313 Est. Cost $16.15 Unrealized +38.6%
BP BP PLC 0.0%
Value ($000) $198 Shares 4,334 Est. Cost $42.47 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $195 Shares 2,860 Est. Cost $52.10 Unrealized -11.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $191 Shares 3,450 Est. Cost $36.01 Unrealized +20.4%
EFA ISHARES TR 0.0%
Value ($000) $188 Shares 2,810 Est. Cost $69.71 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $176 Shares 2,874 Est. Cost $59.88 Unrealized -0.2%
MAGELLAN HEALTH INC 0.0%
Value ($000) $175 Shares 1,820 Est. Cost $68.94 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $168 Shares 9,379 Est. Cost $17.91 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $167 Shares 1,002 Est. Cost $284.49 Unrealized
CRANE CO 0.0%
Value ($000) $164 Shares 2,042 Est. Cost $68.03 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $163 Shares 2,650 Est. Cost $42.37 Unrealized +52.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $161 Shares 1,200 Est. Cost $107.27 Unrealized +0.5%
SO SOUTHERN CO 0.0%
Value ($000) $154 Shares 3,319 Est. Cost $32.53 Unrealized +1.0%
DSI ISHARES TR 0.0%
Value ($000) $154 Shares 1,525 Est. Cost $73.90 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $153 Shares 3,520 Est. Cost $19.70 Unrealized +62.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $151 Shares 902 Est. Cost $29.60 Unrealized +12.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $147 Shares 2,550 Est. Cost $35.27 Unrealized +82.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $145 Shares 888 Est. Cost $100.53 Unrealized +38.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $142 Shares 3,000 Est. Cost $28.46 Unrealized +59.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $141 Shares 1,804 Est. Cost $57.90 Unrealized +0.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $140 Shares 777 Est. Cost $126.00 Unrealized
WESTROCK CO 0.0%
Value ($000) $140 Shares 2,455 Est. Cost $63.15 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $137 Shares 880 Est. Cost $151.79 Unrealized +0.1%
CORESITE RLTY CORP 0.0%
Value ($000) $137 Shares 1,235 Est. Cost $88.21 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $133 Shares 2,338 Est. Cost $38.88 Unrealized -2.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $127 Shares 2,400 Est. Cost $49.39 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $125 Shares 2,000 Est. Cost $45.76 Unrealized +31.3%
AQUA AMERICA INC 0.0%
Value ($000) $125 Shares 3,550 Est. Cost $34.16 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $124 Shares 2,850 Est. Cost $35.83 Unrealized +1.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $121 Shares 1,177 Est. Cost $65.23 Unrealized +48.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $120 Shares 3,345 Est. Cost $26.34 Unrealized +23.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $118 Shares 1,307 Est. Cost $67.40 Unrealized +7.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $117 Shares 7,480 Est. Cost $18.64 Unrealized +8.4%
PDC ENERGY INC 0.0%
Value ($000) $115 Shares 1,895 Est. Cost $54.42 Unrealized
TTC TORO CO 0.0%
Value ($000) $114 Shares 1,885 Est. Cost $35.65 Unrealized +69.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $114 Shares 280 Est. Cost $56.22 Unrealized +115.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $113 Shares 1,230 Est. Cost $72.25 Unrealized +27.8%
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $110 Shares 1,340 Est. Cost $82.09 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $109 Shares 455 Est. Cost $98.62 Unrealized +101.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $109 Shares 1,685 Est. Cost $56.94 Unrealized -4.1%
VANECK VECTORS ETF TR 0.0%
Value ($000) $108 Shares 4,600 Est. Cost $24.81 Unrealized
PSCU INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $108 Shares 2,005 Est. Cost $53.87 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $105 Shares 1,733 Est. Cost $35.43 Unrealized +25.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $104 Shares 606 Est. Cost $150.31 Unrealized +8.7%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $102 Shares 7,180 Est. Cost $14.21 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $101 Shares 1,211 Est. Cost $52.80 Unrealized +25.6%
SAP SAP SE 0.0%
Value ($000) $97 Shares 835 Est. Cost $82.87 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $96 Shares 3,959 Est. Cost $36.49 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $95 Shares 950 Est. Cost $46.47 Unrealized +50.6%
NTES NETEASE INC 0.0%
Value ($000) $91 Shares 359 Est. Cost $83.68 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $90 Shares 799 Est. Cost $63.60 Unrealized +30.7%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $90 Shares 11,304 Est. Cost $10.05 Unrealized -4.5%
FN FABRINET 0.0%
Value ($000) $90 Shares 2,450 Est. Cost $39.04 Unrealized -12.4%
HFF INC 0.0%
Value ($000) $88 Shares 2,555 Est. Cost $30.42 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $87 Shares 2,057 Est. Cost $37.26 Unrealized +11.2%
NVS NOVARTIS A G 0.0%
Value ($000) $85 Shares 1,130 Est. Cost $76.32 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $84 Shares 2,120 Est. Cost $39.12 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $84 Shares 4,710 Est. Cost $13.08 Unrealized +5.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $83 Shares 930 Est. Cost $61.44 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $83 Shares 4,469 Est. Cost $18.57 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $82 Shares 2,150 Est. Cost $43.64 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $82 Shares 170,000 Est. Cost $0.55 Unrealized -39.1%
UBS AG JERSEY BRH 0.0%
Value ($000) $82 Shares 3,585 Est. Cost $28.39 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $77 Shares 3,922 Est. Cost $9.85 Unrealized +42.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $76 Shares 411 Est. Cost $124.77 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $75 Shares 1,651 Est. Cost $37.86 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $75 Shares 1,839 Est. Cost $21.05 Unrealized +38.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $73 Shares 2,111 Est. Cost $21.53 Unrealized +2.2%
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $72 Shares 3,200 Est. Cost $22.19 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $72 Shares 5,000 Est. Cost $4.60 Unrealized +183.6%
VFC V F CORP 0.0%
Value ($000) $71 Shares 870 Est. Cost $51.72 Unrealized +45.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $69 Shares 985 Est. Cost $36.59 Unrealized +64.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $67 Shares 1,145 Est. Cost $56.20 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $67 Shares 740 Est. Cost $29.84 Unrealized +34.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $67 Shares 1,715 Est. Cost $16.73 Unrealized +80.1%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $66 Shares 1,919 Est. Cost $35.51 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 2,555 Est. Cost $21.95 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $80.71 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $62 Shares 507 Est. Cost $107.38 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $61 Shares 759 Est. Cost $26.28 Unrealized +13.7%
TOTAL S A 0.0%
Value ($000) $61 Shares 1,009 Est. Cost $54.95 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $60 Shares 1,264 Est. Cost $37.56 Unrealized +10.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $60 Shares 550 Est. Cost $89.37 Unrealized +0.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $60 Shares 1,318 Est. Cost $34.63 Unrealized +2.3%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $59 Shares 907 Est. Cost $60.64 Unrealized
AON PLC 0.0%
Value ($000) $59 Shares 431 Est. Cost $108.19 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $58 Shares 1,805 Est. Cost $32.13 Unrealized
KR KROGER CO 0.0%
Value ($000) $58 Shares 2,032 Est. Cost $18.87 Unrealized +13.3%
RELX RELX PLC 0.0%
Value ($000) $58 Shares 2,656 Est. Cost $18.58 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $58 Shares 442 Est. Cost $120.98 Unrealized +9.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $57 Shares 540 Est. Cost $78.78 Unrealized +6.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $57 Shares 509 Est. Cost $78.95 Unrealized +29.5%
ALPS ETF TR 0.0%
Value ($000) $56 Shares 5,575 Est. Cost $10.77 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $56 Shares 880 Est. Cost $75.18 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $56 Shares 1,117 Est. Cost $79.75 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $55 Shares 1,545 Est. Cost $27.18 Unrealized
EMCLAIRE FINL CORP 0.0%
Value ($000) $55 Shares 1,579 Est. Cost $33.57 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $55 Shares 650 Est. Cost $70.78 Unrealized +4.1%
UNILEVER PLC 0.0%
Value ($000) $54 Shares 975 Est. Cost $57.74 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $54 Shares 6,918 Est. Cost $8.37 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $52 Shares 1,044 Est. Cost $29.72 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $52 Shares 750 Est. Cost $61.37 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $52 Shares 255 Est. Cost $181.88 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $52 Shares 770 Est. Cost $39.20 Unrealized +35.3%
IWP ISHARES TR 0.0%
Value ($000) $51 Shares 405 Est. Cost $98.67 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $50 Shares 860 Est. Cost $39.31 Unrealized +12.2%
SHIRE PLC 0.0%
Value ($000) $49 Shares 288 Est. Cost $173.30 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $48 Shares 700 Est. Cost $34.07 Unrealized +53.4%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $48 Shares 266 Est. Cost $165.41 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $46 Shares 3,147 Est. Cost $11.09 Unrealized +17.4%
IVV ISHARES TR 0.0%
Value ($000) $46 Shares 170 Est. Cost $270.59 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $45 Shares 855 Est. Cost $38.42 Unrealized -1.5%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $31.02 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $44 Shares 255 Est. Cost $30.87 Unrealized +12.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $44 Shares 1,345 Est. Cost $69.20 Unrealized -45.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 2,830 Est. Cost $29.80 Unrealized -40.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $43 Shares 1,181 Est. Cost $25.47 Unrealized +6.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 530 Est. Cost $84.41 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 372 Est. Cost $115.59 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $42 Shares 401 Est. Cost $58.96 Unrealized +13.6%
CMI CUMMINS INC 0.0%
Value ($000) $42 Shares 315 Est. Cost $118.08 Unrealized +3.8%
GABELLI EQUITY TR INC 0.0%
Value ($000) $42 Shares 6,717 Est. Cost $6.10 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $41 Shares 1,090 Est. Cost $39.16 Unrealized
ALTABA INC 0.0%
Value ($000) $41 Shares 560 Est. Cost $55.36 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $41 Shares 478 Est. Cost $54.02 Unrealized -3.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $40 Shares 742 Est. Cost $30.44 Unrealized +30.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $40 Shares 511 Est. Cost $52.31 Unrealized +11.8%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 1,433 Est. Cost $27.91 Unrealized
LVHD LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $30.00 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $39 Shares 551 Est. Cost $64.65 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $38 Shares 698 Est. Cost $42.61 Unrealized +24.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $38 Shares 596 Est. Cost $29.03 Unrealized +54.8%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $38 Shares 1,441 Est. Cost $25.23 Unrealized
INTU INTUIT 0.0%
Value ($000) $37 Shares 180 Est. Cost $182.24 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $36 Shares 353 Est. Cost $114.44 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $36 Shares 215 Est. Cost $123.53 Unrealized +22.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $35 Shares 234 Est. Cost $86.43 Unrealized +45.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $35 Shares 148 Est. Cost $175.97 Unrealized +4.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 1,957 Est. Cost $17.37 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $34 Shares 965 Est. Cost $22.97 Unrealized -13.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $34 Shares 1,111 Est. Cost $30.90 Unrealized
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $34 Shares 720 Est. Cost $47.22 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $12.71 Unrealized +2.9%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 545 Est. Cost $57.50 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $33 Shares 924 Est. Cost $34.79 Unrealized -0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $33 Shares 423 Est. Cost $62.44 Unrealized +12.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $31.32 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $15.50 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 383 Est. Cost $62.07 Unrealized
FTEC FIDELITY 0.0%
Value ($000) $31 Shares 557 Est. Cost $55.66 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $31 Shares 477 Est. Cost $50.80 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $31 Shares 160 Est. Cost $178.57 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $31 Shares 271 Est. Cost $86.70 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $30 Shares 153 Est. Cost $201.22 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $30 Shares 596 Est. Cost $81.63 Unrealized -48.7%
BIDU BAIDU INC 0.0%
Value ($000) $30 Shares 125 Est. Cost $145.61 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $30 Shares 15 Est. Cost $1933.58 Unrealized +7.2%
CAMBRIDGE BANCORP 0.0%
Value ($000) $30 Shares 350 Est. Cost $88.57 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $296.97 Unrealized -5.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 187 Est. Cost $155.08 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $29 Shares 350 Est. Cost $83.68 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $29 Shares 325 Est. Cost $85.96 Unrealized +10.3%
TWO HBRS INVT CORP 0.0%
Value ($000) $29 Shares 1,848 Est. Cost $16.04 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $29 Shares 282 Est. Cost $102.84 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $28 Shares 203 Est. Cost $114.08 Unrealized +7.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $28 Shares 465 Est. Cost $60.22 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $28 Shares 305 Est. Cost $84.30 Unrealized +6.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $28 Shares 414 Est. Cost $71.06 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $27 Shares 189 Est. Cost $96.86 Unrealized +30.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $27 Shares 600 Est. Cost $31.99 Unrealized +5.1%
CDW CDW CORP 0.0%
Value ($000) $26 Shares 318 Est. Cost $50.40 Unrealized +40.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $26 Shares 427 Est. Cost $43.02 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $26 Shares 235 Est. Cost $68.93 Unrealized +17.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $26 Shares 133 Est. Cost $165.95 Unrealized +8.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $25 Shares 700 Est. Cost $28.57 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $25 Shares 630 Est. Cost $43.32 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $25 Shares 143 Est. Cost $166.71 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $25 Shares 953 Est. Cost $26.23 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 475 Est. Cost $52.63 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $24 Shares 371 Est. Cost $48.22 Unrealized +1.1%
ANNALY CAP MGMT INC 0.0%
Value ($000) $24 Shares 2,301 Est. Cost $10.43 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $24 Shares 295 Est. Cost $46.45 Unrealized +48.4%
WMT WALMART INC 0.0%
Value ($000) $24 Shares 276 Est. Cost $21.71 Unrealized +16.3%
PCG PG&E CORP 0.0%
Value ($000) $24 Shares 555 Est. Cost $46.70 Unrealized -8.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $24 Shares 1,175 Est. Cost $20.43 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $24 Shares 190 Est. Cost $80.02 Unrealized +33.3%
ELMIRA SVGS BK ELMIRA N Y 0.0%
Value ($000) $24 Shares 1,155 Est. Cost $20.90 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $23 Shares 882 Est. Cost $26.08 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $23 Shares 244 Est. Cost $67.85 Unrealized +16.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $23 Shares 200 Est. Cost $62.39 Unrealized +58.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $22 Shares 365 Est. Cost $59.39 Unrealized -3.7%
MARATHON OIL CORP 0.0%
Value ($000) $22 Shares 1,051 Est. Cost $22.88 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $22 Shares 164 Est. Cost $96.30 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $22 Shares 435 Est. Cost $43.37 Unrealized +13.9%
WELL WELLTOWER INC 0.0%
Value ($000) $22 Shares 355 Est. Cost $53.69 Unrealized -19.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $22 Shares 6,601 Est. Cost $4.10 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $22 Shares 425 Est. Cost $38.83 Unrealized -6.4%
HUM HUMANA INC 0.0%
Value ($000) $21 Shares 71 Est. Cost $228.34 Unrealized +20.1%
IJR ISHARES TR 0.0%
Value ($000) $21 Shares 250 Est. Cost $84.00 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $21 Shares 480 Est. Cost $30.78 Unrealized +22.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $21 Shares 200 Est. Cost $78.21 Unrealized +44.7%
GRMN GARMIN LTD 0.0%
Value ($000) $20 Shares 333 Est. Cost $50.58 Unrealized -1.2%
SONY SONY CORP 0.0%
Value ($000) $20 Shares 388 Est. Cost $27.66 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $45.84 Unrealized +56.8%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $20 Shares 165 Est. Cost $114.78 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $95.00 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $20 Shares 95 Est. Cost $213.30 Unrealized +2.6%
ABBNY ABB LTD 0.0%
Value ($000) $19 Shares 878 Est. Cost $26.71 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $19 Shares 100 Est. Cost $152.10 Unrealized +13.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $19 Shares 279 Est. Cost $55.96 Unrealized -1.6%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $19 Shares 159 Est. Cost $122.52 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $18 Shares 220 Est. Cost $58.26 Unrealized +27.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $18 Shares 263 Est. Cost $54.05 Unrealized -4.8%
SPLUNK INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $100.00 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $18 Shares 299 Est. Cost $42.95 Unrealized +7.6%
FOOT LOCKER INC 0.0%
Value ($000) $18 Shares 337 Est. Cost $47.11 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $18 Shares 436 Est. Cost $31.85 Unrealized +24.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $17 Shares 465 Est. Cost $10.28 Unrealized +14.0%
ZTS ZOETIS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $50.46 Unrealized +57.5%
UBS UBS GROUP AG 0.0%
Value ($000) $17 Shares 1,098 Est. Cost $17.11 Unrealized -5.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $17 Shares 259 Est. Cost $57.26 Unrealized -9.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $17 Shares 360 Est. Cost $53.31 Unrealized -2.3%
HDV ISHARES TR 0.0%
Value ($000) $17 Shares 205 Est. Cost $84.47 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $17 Shares 350 Est. Cost $27.30 Unrealized +73.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $16 Shares 101 Est. Cost $135.74 Unrealized -0.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $16 Shares 436 Est. Cost $22.83 Unrealized +10.0%
IYH ISHARES TR 0.0%
Value ($000) $16 Shares 87 Est. Cost $139.64 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $16 Shares 249 Est. Cost $53.16 Unrealized +1.2%
O REALTY INCOME CORP 0.0%
Value ($000) $16 Shares 305 Est. Cost $34.12 Unrealized +3.0%
MFA FINL INC 0.0%
Value ($000) $16 Shares 2,173 Est. Cost $7.36 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $16 Shares 360 Est. Cost $25.91 Unrealized +6.5%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 550 Est. Cost $48.91 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $16 Shares 475 Est. Cost $24.88 Unrealized +14.0%
IEO ISHARES TR 0.0%
Value ($000) $16 Shares 219 Est. Cost $87.59 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $16 Shares 228 Est. Cost $73.10 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $15 Shares 116 Est. Cost $129.31 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $15 Shares 306 Est. Cost $34.37 Unrealized +8.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $15 Shares 346 Est. Cost $20.10 Unrealized +108.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $15 Shares 291 Est. Cost $33.62 Unrealized +31.4%
F FORD MTR CO DEL 0.0%
Value ($000) $15 Shares 1,330 Est. Cost $8.09 Unrealized -4.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $15 Shares 107 Est. Cost $113.43 Unrealized +0.4%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $65.97 Unrealized -14.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 285 Est. Cost $52.63 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $15 Shares 140 Est. Cost $61.05 Unrealized +12.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $15 Shares 241 Est. Cost $57.97 Unrealized +2.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $15 Shares 172 Est. Cost $84.89 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $15 Shares 339 Est. Cost $31.12 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $15 Shares 745 Est. Cost $9.84 Unrealized +17.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $15 Shares 198 Est. Cost $53.42 Unrealized +15.2%
CORE LABORATORIES N V 0.0%
Value ($000) $15 Shares 118 Est. Cost $110.41 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $15 Shares 158 Est. Cost $45.95 Unrealized +69.4%
SCZ ISHARES TR 0.0%
Value ($000) $15 Shares 245 Est. Cost $61.22 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $15 Shares 150 Est. Cost $93.35 Unrealized -2.3%
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $15 Shares 8,000 Est. Cost $1.88 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $15 Shares 72 Est. Cost $141.56 Unrealized +46.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $15 Shares 268 Est. Cost $54.16 Unrealized +8.8%
CBS CORP NEW 0.0%
Value ($000) $14 Shares 250 Est. Cost $54.53 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $14 Shares 450 Est. Cost $26.67 Unrealized
UNILEVER N V 0.0%
Value ($000) $14 Shares 258 Est. Cost $46.65 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 105 Est. Cost $138.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $14 Shares 113 Est. Cost $129.88 Unrealized -1.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $13 Shares 437 Est. Cost $20.53 Unrealized +0.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $13 Shares 285 Est. Cost $58.30 Unrealized
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.50 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $13 Shares 365 Est. Cost $34.24 Unrealized +1.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $13 Shares 161 Est. Cost $50.91 Unrealized +42.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $13 Shares 105 Est. Cost $47.17 Unrealized +99.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $13 Shares 216 Est. Cost $53.28 Unrealized +7.5%
QLD PROSHARES TR 0.0%
Value ($000) $13 Shares 150 Est. Cost $73.33 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $13 Shares 346 Est. Cost $47.78 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $13 Shares 1,917 Est. Cost $8.13 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $54.62 Unrealized +96.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 200 Est. Cost $54.39 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $12 Shares 161 Est. Cost $39.04 Unrealized +18.6%
DOX AMDOCS LTD 0.0%
Value ($000) $12 Shares 177 Est. Cost $38.79 Unrealized +48.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12 Shares 125 Est. Cost $81.92 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $12 Shares 417 Est. Cost $22.07 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $12 Shares 745 Est. Cost $10.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $12 Shares 108 Est. Cost $88.24 Unrealized +4.8%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,364 Est. Cost $2.46 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $73.59 Unrealized +18.5%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $42.16 Unrealized -1.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $12 Shares 211 Est. Cost $20.38 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $12 Shares 404 Est. Cost $24.88 Unrealized -20.7%
DOL WISDOMTREE TR 0.0%
Value ($000) $11 Shares 240 Est. Cost $45.83 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $48.71 Unrealized -5.8%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $11 Shares 2,088 Est. Cost $6.70 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $11 Shares 72 Est. Cost $140.63 Unrealized -2.6%
VIACOM INC NEW 0.0%
Value ($000) $11 Shares 349 Est. Cost $50.01 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11 Shares 111 Est. Cost $59.02 Unrealized +50.1%
ORANY ORANGE 0.0%
Value ($000) $11 Shares 685 Est. Cost $16.06 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $11 Shares 81 Est. Cost $88.00 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $11 Shares 350 Est. Cost $28.57 Unrealized
DE DEERE & CO 0.0%
Value ($000) $11 Shares 77 Est. Cost $73.16 Unrealized +79.5%
AME AMETEK INC NEW 0.0%
Value ($000) $11 Shares 148 Est. Cost $59.29 Unrealized +18.6%
BWA BORGWARNER INC 0.0%
Value ($000) $11 Shares 249 Est. Cost $34.58 Unrealized +13.0%
IUSG ISHARES TR 0.0%
Value ($000) $10 Shares 180 Est. Cost $55.56 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $10 Shares 82 Est. Cost $105.48 Unrealized +10.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10 Shares 577 Est. Cost $14.99 Unrealized +2.9%
ABEV AMBEV SA 0.0%
Value ($000) $10 Shares 2,210 Est. Cost $6.49 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $10 Shares 190 Est. Cost $52.63 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $10 Shares 452 Est. Cost $19.91 Unrealized
SPRINT CORP 0.0%
Value ($000) $10 Shares 1,768 Est. Cost $5.67 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $96.64 Unrealized +14.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $10 Shares 93 Est. Cost $102.04 Unrealized -13.9%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $10 Shares 227 Est. Cost $45.80 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $10 Shares 216 Est. Cost $51.18 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $10 Shares 90 Est. Cost $110.77 Unrealized
CRH PLC 0.0%
Value ($000) $10 Shares 289 Est. Cost $34.60 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $10 Shares 150 Est. Cost $34.00 Unrealized +52.4%
HAS HASBRO INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $46.63 Unrealized +43.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10 Shares 77 Est. Cost $92.80 Unrealized +1.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $106.09 Unrealized +5.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $13.56 Unrealized +126.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $9 Shares 181 Est. Cost $44.20 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $9 Shares 138 Est. Cost $69.05 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $62.99 Unrealized +18.6%
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $9 Shares 155 Est. Cost $48.61 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $130.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $9 Shares 253 Est. Cost $20.42 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $9 Shares 389 Est. Cost $31.83 Unrealized -20.0%
TRITON INTL LTD 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $9 Shares 37 Est. Cost $163.98 Unrealized -8.6%
HYG ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $9 Shares 614 Est. Cost $11.12 Unrealized +0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $80.38 Unrealized +9.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $8 Shares 78 Est. Cost $66.00 Unrealized +41.7%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $8 Shares 201 Est. Cost $31.02 Unrealized +21.9%
SMDV PROSHARES TR 0.0%
Value ($000) $8 Shares 140 Est. Cost $57.14 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $8 Shares 57 Est. Cost $95.21 Unrealized +30.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8 Shares 157 Est. Cost $31.75 Unrealized +34.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $38.23 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $8 Shares 184 Est. Cost $36.12 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $8 Shares 134 Est. Cost $37.33 Unrealized +29.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $8 Shares 252 Est. Cost $18.65 Unrealized +18.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 270 Est. Cost $29.63 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $8 Shares 113 Est. Cost $76.97 Unrealized -29.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $8 Shares 70 Est. Cost $30.53 Unrealized +39.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $8 Shares 88 Est. Cost $54.43 Unrealized +46.3%
LEN LENNAR CORP 0.0%
Value ($000) $8 Shares 155 Est. Cost $37.06 Unrealized +29.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7 Shares 97 Est. Cost $70.78 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $7 Shares 1,115 Est. Cost $13.73 Unrealized -59.4%
MCK MCKESSON CORP 0.0%
Value ($000) $7 Shares 52 Est. Cost $138.35 Unrealized -0.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $7 Shares 252 Est. Cost $22.05 Unrealized -4.3%
MEOH METHANEX CORP 0.0%
Value ($000) $7 Shares 92 Est. Cost $44.71 Unrealized +50.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $7 Shares 295 Est. Cost $11.19 Unrealized +2.6%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $7 Shares 80 Est. Cost $28.57 Unrealized
XILINX INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $51.33 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7 Shares 86 Est. Cost $57.66 Unrealized +17.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $7 Shares 160 Est. Cost $41.00 Unrealized -0.4%
PREMIER INC 0.0%
Value ($000) $7 Shares 204 Est. Cost $34.31 Unrealized
ABERDEEN EMRG MRKTS EQT INM 0.0%
Value ($000) $7 Shares 1,031 Est. Cost $6.79 Unrealized
LAZARD LTD 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.72 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7 Shares 30 Est. Cost $73.71 Unrealized +220.2%
NFLX NETFLIX INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $34.09 Unrealized 0.0%
REGL PROSHARES TR 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7 Shares 198 Est. Cost $28.17 Unrealized +25.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $121.56 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7 Shares 165 Est. Cost $36.57 Unrealized -0.3%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $7 Shares 190 Est. Cost $36.84 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7 Shares 128 Est. Cost $28.46 Unrealized +82.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $65.10 Unrealized +47.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $257.84 Unrealized +7.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $53.09 Unrealized -15.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $97.10 Unrealized +38.5%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $184.00 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $6 Shares 40 Est. Cost $118.76 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $24.01 Unrealized +61.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $61.05 Unrealized -23.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $6 Shares 350 Est. Cost $14.80 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $109.89 Unrealized +53.2%
PVH PVH CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $103.84 Unrealized +49.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $96.50 Unrealized +104.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $28.20 Unrealized +98.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $6 Shares 70 Est. Cost $90.48 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $37.98 Unrealized +2.8%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $6 Shares 106 Est. Cost $46.64 Unrealized +3.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $6 Shares 185 Est. Cost $24.49 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.00 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 216 Est. Cost $22.88 Unrealized +11.7%
APTIV PLC 0.0%
Value ($000) $6 Shares 69 Est. Cost $85.70 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $6 Shares 169 Est. Cost $24.55 Unrealized +50.9%
WESTPAC BKG CORP 0.0%
Value ($000) $6 Shares 275 Est. Cost $34.77 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.59 Unrealized -29.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6 Shares 105 Est. Cost $20.15 Unrealized +44.3%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $6 Shares 330 Est. Cost $18.18 Unrealized
PIO INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $23.96 Unrealized +39.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $83.39 Unrealized +78.8%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $48.95 Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $5 Shares 298 Est. Cost $16.78 Unrealized
FERRO CORP 0.0%
Value ($000) $5 Shares 234 Est. Cost $12.93 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.38 Unrealized +17.2%
EXI ISHARES TR 0.0%
Value ($000) $5 Shares 55 Est. Cost $72.73 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $10.82 Unrealized +257.3%
IGV ISHARES TR 0.0%
Value ($000) $5 Shares 25 Est. Cost $81.08 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $5 Shares 195 Est. Cost $9.85 Unrealized +116.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $30.93 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 103 Est. Cost $50.59 Unrealized -5.6%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $33.12 Unrealized -22.2%
MET METLIFE INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $36.44 Unrealized -1.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.94 Unrealized -5.9%
PERFICIENT INC 0.0%
Value ($000) $5 Shares 197 Est. Cost $20.04 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $5 Shares 219 Est. Cost $25.23 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.27 Unrealized +9.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $58.94 Unrealized -2.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $47.96 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $5 Shares 9 Est. Cost $257.08 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $59.27 Unrealized +59.1%
MASONITE INTL CORP NEW 0.0%
Value ($000) $5 Shares 75 Est. Cost $71.11 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $93.19 Unrealized +26.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $44.65 Unrealized -1.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $78.26 Unrealized +9.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4 Shares 25 Est. Cost $119.30 Unrealized -1.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $68.54 Unrealized +75.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $32.02 Unrealized +1.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $42.38 Unrealized +49.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $40.60 Unrealized +35.8%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.22 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 155 Est. Cost $15.16 Unrealized +55.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4 Shares 110 Est. Cost $27.65 Unrealized +27.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $62.83 Unrealized +23.6%
VERIFONE SYS INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $19.50 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $171.47 Unrealized -30.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $39.28 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $4 Shares 81 Est. Cost $36.36 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $108.70 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $59.29 Unrealized +46.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $39.94 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.86 Unrealized +9.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $99.62 Unrealized
HPQ HP INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $16.40 Unrealized +5.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.96 Unrealized +21.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $49.78 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $18.33 Unrealized +2.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4 Shares 214 Est. Cost $11.04 Unrealized +65.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $37.11 Unrealized -8.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 32 Est. Cost $71.59 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $49.53 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $36.31 Unrealized +75.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $117.74 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $66.39 Unrealized -33.5%
CENTURYLINK INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.18 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $61.67 Unrealized +50.4%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $3 Shares 46 Est. Cost $14.56 Unrealized +28.2%
HORTONWORKS INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $9.76 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $33.20 Unrealized +72.3%
PIONEER NAT RES CO 0.0%
Value ($000) $3 Shares 17 Est. Cost $157.54 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.17 Unrealized -8.1%
NEVSUN RES LTD 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.92 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $123.62 Unrealized +62.3%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $73.02 Unrealized -8.5%
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $3 Shares 395 Est. Cost $7.59 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $18.98 Unrealized +28.3%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $3 Shares 750 Est. Cost $4.00 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $43.48 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.38 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3 Shares 155 Est. Cost $17.24 Unrealized +9.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $25.58 Unrealized +33.4%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $15.00 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $22.48 Unrealized +51.6%
ENERGEN CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $57.43 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $57.48 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $16.41 Unrealized +108.7%
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $32.85 Unrealized +8.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $44.00 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $42.17 Unrealized +32.3%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $42.70 Unrealized +13.9%
STATE BK FINL CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $25.00 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $3 Shares 326 Est. Cost $6.07 Unrealized +24.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $19.53 Unrealized +106.1%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 45 Est. Cost $43.81 Unrealized +7.0%
SYK STRYKER CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $147.88 Unrealized +4.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $18.89 Unrealized +59.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.87 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3 Shares 89 Est. Cost $26.86 Unrealized +42.5%
ANADARKO PETE CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $54.33 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $3 Shares 163 Est. Cost $13.95 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $43.83 Unrealized -1.9%
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $54.74 Unrealized +23.4%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $13.21 Unrealized +28.8%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $59.56 Unrealized +61.1%
ANDEAVOR 0.0%
Value ($000) $3 Shares 26 Est. Cost $114.12 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.59 Unrealized +7.2%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $3 Shares 158 Est. Cost $14.29 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $39.36 Unrealized +24.4%
CDK GLOBAL INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $67.99 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $15.16 Unrealized +6.2%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $17.72 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 387 Est. Cost $5.32 Unrealized +4.9%
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 +51.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.41 Unrealized +26.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 81 Est. Cost $11.93 Unrealized +32.1%
APACHE CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $88.89 Unrealized
CRI CARTER INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.69 Unrealized +10.2%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $14.19 Unrealized +19.9%
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $31.46 Unrealized -46.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $7.17 Unrealized +25.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2 Shares 46 Est. Cost $29.23 Unrealized +8.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $12.60 Unrealized +10.7%
CLOUDERA INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $17.60 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.77 Unrealized +18.6%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 189 Est. Cost $9.06 Unrealized +27.8%
LAM RESEARCH CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $100.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $74.38 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $2 Shares 357 Est. Cost $2.11 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.61 Unrealized +23.5%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.11 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.51 Unrealized 0.0%
TDOC TELADOC INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $37.75 Unrealized +29.4%
IVW ISHARES TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $100.00 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $17.83 Unrealized -33.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 172 Est. Cost $14.55 Unrealized -6.4%
TSLA TESLA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $22.00 Unrealized -7.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $66.75 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $173.61 Unrealized +13.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.92 Unrealized +24.5%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.78 Unrealized -13.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.97 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.63 Unrealized +19.7%
FINISAR CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $30.70 Unrealized
FMC F M C CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.48 Unrealized +11.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.29 Unrealized +14.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $20.32 Unrealized +11.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $23.31 Unrealized -11.8%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $69.71 Unrealized -39.0%
XEROX CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $29.29 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $40.03 Unrealized 0.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $25.00 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.44 Unrealized -1.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.05 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 97 Est. Cost $15.94 Unrealized +8.6%
DURECT CORP 0.0%
Value ($000) $2 Shares 1,217 Est. Cost $1.21 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $6.61 Unrealized +53.7%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $45.19 Unrealized +50.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.36 Unrealized -0.1%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $67.47 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.39 Unrealized +71.4%
TAN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
BB&T CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.35 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.37 Unrealized +13.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.62 Unrealized +1.4%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.29 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.39 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.69 Unrealized +13.2%
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.22 Unrealized +67.8%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $12.36 Unrealized 0.0%
APERGY CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.40 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.57 Unrealized
ITT ITT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.17 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.33 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.78 Unrealized +10.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.30 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.32 Unrealized
ARCONIC INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.76 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.27 Unrealized -1.1%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $12.42 Unrealized 0.0%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.37 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.61 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $1 Shares 109 Est. Cost $14.29 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.79 Unrealized +76.4%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.11 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.01 Unrealized -3.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.97 Unrealized 0.0%
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.39 Unrealized -42.1%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $52.37 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.55 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.43 Unrealized -2.3%
SUPERVALU INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.87 Unrealized +57.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.85 Unrealized +12.9%
ZYMEWORKS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.66 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $10.44 Unrealized -20.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.90 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.62 Unrealized
BOX BOX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.79 Unrealized 0.0%
LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.81 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.70 Unrealized -4.7%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.41 Unrealized -22.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.94 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $8.50 Unrealized -49.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $10.24 Unrealized +38.2%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.45 Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $4.00 Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $19.05 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.05 Unrealized +8.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.00 Unrealized -8.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NAUTILUS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.71 Unrealized
VICE ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.00 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.20 Unrealized +12.4%
RESONANT INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $5.53 Unrealized +41.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.86 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $7.68 Unrealized -23.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.90 Unrealized +18.9%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.27 Unrealized +7.9%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.23 Unrealized +2.8%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $26.86 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.07 Unrealized -0.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.86 Unrealized +7.2%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.93 Unrealized +6.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $1.82 Unrealized +230.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.88 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.28 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.00 Unrealized +0.1%
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $15.54 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.16 Unrealized -22.4%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $26.40 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.55 Unrealized +66.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.92 Unrealized -4.5%
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.61 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.80 Unrealized -3.3%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $5.83 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.47 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.62 Unrealized +62.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.09 Unrealized +3.3%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $0 Shares 170 Est. Cost $16.67 Unrealized
HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.54 Unrealized +58.2%
CPFL ENERGIA S A 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.67 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.37 Unrealized +28.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.90 Unrealized -7.4%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.67 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $59.99 Unrealized -19.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.38 Unrealized +3.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.52 Unrealized +3.8%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized