Plante Moran Financial Advisors, LLC Diversified Active

CIK: 0001424717 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 27, 2017

Total Value ($000): $160,332 (100.0% shares, 0.0% debt)

Holdings (991)

DTE DTE Energy Holding Co 10.0%
Value ($000) $16,109 Shares 163,523 Est. Cost $43.13 Unrealized +37.4%
SPY SPDR S&P 500 ETF 5.8%
Value ($000) $9,228 Shares 41,285 Est. Cost $190.68 Unrealized
PEP PepsiCo Inc 3.6%
Value ($000) $5,807 Shares 55,498 Est. Cost $60.70 Unrealized +30.8%
IVV iShares Core S&P 500 3.1%
Value ($000) $5,007 Shares 22,256 Est. Cost $201.44 Unrealized
AAPL Apple Inc 2.9%
Value ($000) $4,597 Shares 39,693 Est. Cost $20.77 Unrealized +25.6%
VOO Vanguard S&P 500 ETF 2.5%
Value ($000) $4,032 Shares 19,639 Est. Cost $183.53 Unrealized
SYK Stryker Corporation 2.4%
Value ($000) $3,834 Shares 32,000 Est. Cost $62.78 Unrealized +65.5%
MDY SPDR S&P Midcap 400 ETF 1.8%
Value ($000) $2,820 Shares 9,347 Est. Cost $278.02 Unrealized
ETN Eaton Corp PLC 1.6%
Value ($000) $2,632 Shares 39,225 Est. Cost $52.78 Unrealized +2.6%
IWB iShares Russell 1000 1.5%
Value ($000) $2,453 Shares 19,706 Est. Cost $121.41 Unrealized
DIS Walt Disney Co 1.4%
Value ($000) $2,290 Shares 21,968 Est. Cost $86.65 Unrealized +4.7%
IJH iShares Core S&P Mid-Cap 1.4%
Value ($000) $2,210 Shares 13,365 Est. Cost $129.20 Unrealized
JNJ Johnson & Johnson 1.4%
Value ($000) $2,196 Shares 19,059 Est. Cost $64.27 Unrealized +39.6%
BRK/B Berkshire Hathaway Inc Class B 1.3%
Value ($000) $2,146 Shares 13,169 Est. Cost $116.97 Unrealized +31.6%
INTC Intel Corp 1.2%
Value ($000) $1,903 Shares 52,457 Est. Cost $17.55 Unrealized +66.1%
MSFT Microsoft Corp 1.1%
Value ($000) $1,772 Shares 28,518 Est. Cost $34.36 Unrealized +57.0%
SDY SPDR S&P Dividend ETF 1.1%
Value ($000) $1,748 Shares 20,429 Est. Cost $79.71 Unrealized
General Electric Co 1.0%
Value ($000) $1,667 Shares 52,768 Est. Cost $26.58 Unrealized
VZ Verizon Communications Inc 0.9%
Value ($000) $1,513 Shares 28,342 Est. Cost $28.00 Unrealized +10.7%
PG Procter & Gamble Co 0.9%
Value ($000) $1,420 Shares 16,887 Est. Cost $56.82 Unrealized +17.5%
DIA SPDR Dow Jones Industrial Aver 0.9%
Value ($000) $1,371 Shares 6,943 Est. Cost $177.10 Unrealized
PRA ProAssurance Corp 0.8%
Value ($000) $1,343 Shares 23,889 Est. Cost $50.07 Unrealized +10.6%
VTI Vanguard Total Stock Market ET 0.8%
Value ($000) $1,328 Shares 11,512 Est. Cost $103.86 Unrealized
IWF iShares Russell 1000 Growth 0.8%
Value ($000) $1,297 Shares 12,367 Est. Cost $88.28 Unrealized
IWM iShares Russell 2000 0.8%
Value ($000) $1,281 Shares 9,498 Est. Cost $127.07 Unrealized
PFE Pfizer Inc 0.8%
Value ($000) $1,266 Shares 38,983 Est. Cost $18.58 Unrealized +10.4%
DVY iShares Select Dividend 0.8%
Value ($000) $1,233 Shares 13,921 Est. Cost $71.72 Unrealized
T AT&T Inc 0.8%
Value ($000) $1,212 Shares 28,504 Est. Cost $12.51 Unrealized +23.5%
XOM Exxon Mobil Corporation 0.7%
Value ($000) $1,112 Shares 12,322 Est. Cost $57.18 Unrealized +1.7%
JPM JPMorgan Chase & Co 0.7%
Value ($000) $1,086 Shares 12,586 Est. Cost $43.60 Unrealized +37.4%
BND Vanguard Total Bond Market ETF 0.7%
Value ($000) $1,044 Shares 12,923 Est. Cost $81.92 Unrealized
GOOG Alphabet Inc Class C Capital S 0.6%
Value ($000) $986 Shares 1,277 Est. Cost $35.92 Unrealized +7.6%
CVX Chevron Corp 0.6%
Value ($000) $979 Shares 8,318 Est. Cost $70.84 Unrealized +4.2%
BF/B Brown-Forman Corp Class B 0.6%
Value ($000) $953 Shares 21,220 Est. Cost $27.74 Unrealized +11.6%
IBM International Business Machine 0.6%
Value ($000) $911 Shares 5,488 Est. Cost $114.89 Unrealized -10.3%
GLD SPDR Gold Shares 0.6%
Value ($000) $892 Shares 8,139 Est. Cost $124.78 Unrealized
ULH Universal Logistics Holdings I 0.5%
Value ($000) $859 Shares 52,565 Est. Cost $25.22 Unrealized -44.5%
IWR iShares Russell Mid-Cap 0.5%
Value ($000) $818 Shares 4,571 Est. Cost $165.60 Unrealized
MMM 3M Co 0.5%
Value ($000) $779 Shares 4,362 Est. Cost $74.48 Unrealized +42.6%
GM General Motors Co 0.5%
Value ($000) $766 Shares 21,977 Est. Cost $26.06 Unrealized +8.1%
GOOGL Alphabet Inc Com Cl A 0.5%
Value ($000) $752 Shares 949 Est. Cost $37.02 Unrealized +7.2%
FITB Fifth Third Bancorp 0.5%
Value ($000) $742 Shares 27,523 Est. Cost $13.00 Unrealized +33.1%
META Facebook Inc Class A 0.5%
Value ($000) $735 Shares 6,386 Est. Cost $111.68 Unrealized +9.2%
MGA Magna International Inc Class 0.5%
Value ($000) $727 Shares 16,758 Est. Cost $37.33 Unrealized -14.4%
TD Toronto-Dominion Bank 0.4%
Value ($000) $711 Shares 14,406 Est. Cost $44.27 Unrealized +5.6%
CMCSA Comcast Corp Class A 0.4%
Value ($000) $700 Shares 10,143 Est. Cost $22.88 Unrealized +17.2%
ABBV AbbVie Inc 0.4%
Value ($000) $692 Shares 11,054 Est. Cost $33.88 Unrealized +23.4%
WFC Wells Fargo & Co 0.4%
Value ($000) $685 Shares 12,435 Est. Cost $33.81 Unrealized +15.4%
XPO XPO Logistics Inc 0.4%
Value ($000) $684 Shares 15,859 Est. Cost $9.64 Unrealized +44.5%
V Visa Inc Class A 0.4%
Value ($000) $672 Shares 8,611 Est. Cost $59.59 Unrealized +26.6%
CAT Caterpillar Inc 0.4%
Value ($000) $668 Shares 7,204 Est. Cost $72.84 Unrealized +1.2%
HD Home Depot Inc 0.4%
Value ($000) $659 Shares 4,916 Est. Cost $80.00 Unrealized +29.3%
XLE Energy Select Sector SPDR ETF 0.4%
Value ($000) $656 Shares 8,714 Est. Cost $62.30 Unrealized
KO Coca-Cola Co 0.4%
Value ($000) $635 Shares 15,315 Est. Cost $27.94 Unrealized +11.7%
ADP Automatic Data Processing 0.4%
Value ($000) $633 Shares 6,159 Est. Cost $52.16 Unrealized +47.2%
OEF iShares S&P 100 0.4%
Value ($000) $626 Shares 6,309 Est. Cost $82.49 Unrealized
BF/A Brown-Forman Corp Class A 0.4%
Value ($000) $624 Shares 13,494 Est. Cost $21.59 Unrealized +11.8%
Kellogg Co 0.4%
Value ($000) $617 Shares 8,365 Est. Cost $39.27 Unrealized +27.4%
CSCO Cisco Systems Inc 0.4%
Value ($000) $586 Shares 19,394 Est. Cost $18.64 Unrealized +23.6%
MBWM Mercantile Bank Corp 0.4%
Value ($000) $571 Shares 15,143 Est. Cost $13.83 Unrealized +60.5%
VIG Vanguard Dividend Appreciation 0.4%
Value ($000) $565 Shares 6,629 Est. Cost $81.58 Unrealized
CVS CVS Health Corp 0.3%
Value ($000) $560 Shares 7,095 Est. Cost $56.80 Unrealized +7.5%
MAN ManpowerGroup 0.3%
Value ($000) $540 Shares 6,075 Est. Cost $74.45 Unrealized +10.8%
IWN iShares Russell 2000 Value 0.3%
Value ($000) $533 Shares 4,480 Est. Cost $103.38 Unrealized
MCD McDonald's Corp 0.3%
Value ($000) $520 Shares 4,273 Est. Cost $77.92 Unrealized +21.0%
MLM Martin Marietta Materials Inc 0.3%
Value ($000) $498 Shares 2,248 Est. Cost $108.18 Unrealized +77.4%
NEOG Neogen Corp 0.3%
Value ($000) $484 Shares 7,339 Est. Cost $14.97 Unrealized +48.4%
EFA iShares MSCI EAFE 0.3%
Value ($000) $479 Shares 8,304 Est. Cost $59.73 Unrealized
Monsanto Co 0.3%
Value ($000) $468 Shares 4,446 Est. Cost $101.72 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $462 Shares 12,035 Est. Cost $30.32 Unrealized +11.0%
AMGN Amgen Inc 0.3%
Value ($000) $457 Shares 3,125 Est. Cost $112.43 Unrealized +1.7%
PM Philip Morris International In 0.3%
Value ($000) $444 Shares 4,850 Est. Cost $50.95 Unrealized +14.3%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $442 Shares 6,399 Est. Cost $20.45 Unrealized -2.6%
MRK Merck & Co Inc 0.3%
Value ($000) $437 Shares 7,423 Est. Cost $38.96 Unrealized +13.2%
HON Honeywell International Inc 0.3%
Value ($000) $428 Shares 3,696 Est. Cost $61.99 Unrealized +35.8%
AMZN Amazon.com Inc 0.3%
Value ($000) $410 Shares 547 Est. Cost $24.80 Unrealized +58.0%
TXN Texas Instruments Inc 0.3%
Value ($000) $406 Shares 5,560 Est. Cost $38.54 Unrealized +43.9%
SBUX Starbucks Corp 0.3%
Value ($000) $405 Shares 7,300 Est. Cost $42.80 Unrealized +6.5%
MO Altria Group Inc 0.2%
Value ($000) $395 Shares 5,839 Est. Cost $21.42 Unrealized +58.7%
CL Colgate-Palmolive Co 0.2%
Value ($000) $390 Shares 5,960 Est. Cost $49.88 Unrealized +11.0%
PFF iShares US Preferred Stock 0.2%
Value ($000) $363 Shares 9,746 Est. Cost $39.30 Unrealized
MDLZ Mondelez International Inc Cla 0.2%
Value ($000) $345 Shares 7,783 Est. Cost $29.07 Unrealized +19.5%
GGB Gerdau S A ADR 0.2%
Value ($000) $339 Shares 107,823 Est. Cost $1.78 Unrealized
MA MasterCard Inc Class A 0.2%
Value ($000) $333 Shares 3,229 Est. Cost $81.21 Unrealized +21.0%
Aon PLC 0.2%
Value ($000) $326 Shares 2,919 Est. Cost $92.95 Unrealized
IJR iShares Core S&P Small-Cap 0.2%
Value ($000) $324 Shares 2,359 Est. Cost $111.01 Unrealized
ANDE Andersons Inc 0.2%
Value ($000) $322 Shares 7,200 Est. Cost $44.83 Unrealized -28.6%
EPD Enterprise Products Partners L 0.2%
Value ($000) $322 Shares 11,904 Est. Cost $29.72 Unrealized
CLX Clorox Co 0.2%
Value ($000) $321 Shares 2,672 Est. Cost $67.71 Unrealized +34.2%
KHC The Kraft Heinz Co 0.2%
Value ($000) $320 Shares 3,666 Est. Cost $48.02 Unrealized +17.6%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $314 Shares 3,797 Est. Cost $79.66 Unrealized
IWO iShares Russell 2000 Growth 0.2%
Value ($000) $310 Shares 2,012 Est. Cost $148.08 Unrealized
IWD iShares Russell 1000 Value 0.2%
Value ($000) $304 Shares 2,712 Est. Cost $100.26 Unrealized
Energy Transfer Partners LP 0.2%
Value ($000) $294 Shares 8,201 Est. Cost $46.19 Unrealized
Marathon Oil Corp 0.2%
Value ($000) $292 Shares 16,893 Est. Cost $17.41 Unrealized
United Technologies Corp 0.2%
Value ($000) $277 Shares 2,527 Est. Cost $103.49 Unrealized
KMB Kimberly-Clark Corp 0.2%
Value ($000) $275 Shares 2,406 Est. Cost $74.79 Unrealized +13.0%
GNTX Gentex Corp 0.2%
Value ($000) $274 Shares 13,900 Est. Cost $16.87 Unrealized +7.9%
GD General Dynamics Corp 0.2%
Value ($000) $263 Shares 1,523 Est. Cost $105.36 Unrealized +27.3%
Macatawa Bank Corp 0.2%
Value ($000) $258 Shares 24,815 Est. Cost $5.28 Unrealized
ETR Entergy Corp 0.2%
Value ($000) $258 Shares 3,513 Est. Cost $19.80 Unrealized +27.5%
USB U.S. Bancorp 0.2%
Value ($000) $249 Shares 4,851 Est. Cost $26.89 Unrealized +25.6%
UNH Unitedhealth Group Inc 0.2%
Value ($000) $248 Shares 1,549 Est. Cost $87.23 Unrealized +48.1%
BAC Bank of America Corporation 0.2%
Value ($000) $248 Shares 11,243 Est. Cost $12.55 Unrealized +24.9%
MLKN Herman Miller Inc 0.2%
Value ($000) $245 Shares 7,178 Est. Cost $21.51 Unrealized +15.3%
BRK/A Berkshire Hathaway Inc Class A 0.2%
Value ($000) $244 Shares 1 Est. Cost $165023.42 Unrealized +39.9%
TGNA Tegna Inc 0.1%
Value ($000) $240 Shares 11,205 Est. Cost $15.83 Unrealized -14.0%
VYM Vanguard High Dividend Yield E 0.1%
Value ($000) $239 Shares 3,151 Est. Cost $68.95 Unrealized
NEE Nextera Energy Inc 0.1%
Value ($000) $238 Shares 1,991 Est. Cost $19.28 Unrealized +23.0%
COST Costco Wholesale Corp 0.1%
Value ($000) $235 Shares 1,470 Est. Cost $115.91 Unrealized +12.0%
ORCL Oracle Corporation 0.1%
Value ($000) $234 Shares 6,097 Est. Cost $33.64 Unrealized +1.5%
ADM Archer-Daniels Midland Co 0.1%
Value ($000) $224 Shares 4,908 Est. Cost $28.77 Unrealized +17.4%
BR Broadridge Financial Solutions 0.1%
Value ($000) $224 Shares 3,382 Est. Cost $21.79 Unrealized +155.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value ($000) $221 Shares 4,389 Est. Cost $50.35 Unrealized
VUG Vanguard Growth ETF 0.1%
Value ($000) $220 Shares 1,974 Est. Cost $90.51 Unrealized
SHW Sherwin-Williams Co 0.1%
Value ($000) $211 Shares 784 Est. Cost $71.94 Unrealized +13.1%
NKE Nike Inc Class B 0.1%
Value ($000) $209 Shares 4,102 Est. Cost $45.70 Unrealized -0.3%
DUK Duke Energy Corporation 0.1%
Value ($000) $206 Shares 2,655 Est. Cost $50.57 Unrealized +4.1%
COP ConocoPhillips 0.1%
Value ($000) $205 Shares 4,079 Est. Cost $38.18 Unrealized -8.9%
AK Steel Holding Corp 0.1%
Value ($000) $204 Shares 20,000 Est. Cost $10.20 Unrealized
Salisbury Bancorp Inc 0.1%
Value ($000) $203 Shares 5,418 Est. Cost $27.32 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $199 Shares 2,776 Est. Cost $56.95 Unrealized -6.6%
WM Waste Management Inc 0.1%
Value ($000) $197 Shares 2,782 Est. Cost $49.32 Unrealized +15.2%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $196 Shares 2,757 Est. Cost $61.26 Unrealized -10.2%
Alerian MLP ETF 0.1%
Value ($000) $195 Shares 15,500 Est. Cost $11.89 Unrealized
National Oilwell Varco Inc 0.1%
Value ($000) $194 Shares 5,170 Est. Cost $37.52 Unrealized
DBEU Deutsche X-trackers MSCI Europ 0.1%
Value ($000) $193 Shares 7,620 Est. Cost $26.98 Unrealized
NFLX Netflix Inc 0.1%
Value ($000) $189 Shares 1,529 Est. Cost $10.53 Unrealized +12.5%
CMS CMS Energy Corp 0.1%
Value ($000) $186 Shares 4,457 Est. Cost $18.86 Unrealized +65.5%
LMT Lockheed Martin Corp 0.1%
Value ($000) $186 Shares 746 Est. Cost $134.27 Unrealized +45.9%
EMR Emerson Electric Co 0.1%
Value ($000) $186 Shares 3,330 Est. Cost $41.91 Unrealized +2.3%
JPMorgan Alerian MLP ETN 0.1%
Value ($000) $181 Shares 5,740 Est. Cost $27.00 Unrealized
Nuveen Insured Dividend Advant 0.1%
Value ($000) $179 Shares 12,352 Est. Cost $16.29 Unrealized
VTV Vanguard Value ETF 0.1%
Value ($000) $178 Shares 1,919 Est. Cost $76.10 Unrealized
EFAV iShares MSCI EAFE Minimum Vola 0.1%
Value ($000) $178 Shares 2,900 Est. Cost $66.46 Unrealized
SLB Schlumberger NV 0.1%
Value ($000) $175 Shares 2,080 Est. Cost $67.39 Unrealized -6.5%
XLK Technology Select Sector SPDR 0.1%
Value ($000) $173 Shares 3,570 Est. Cost $46.29 Unrealized
E I du Pont de Nemours & Compa 0.1%
Value ($000) $172 Shares 2,345 Est. Cost $68.49 Unrealized
Sparton Corp 0.1%
Value ($000) $170 Shares 7,141 Est. Cost $27.73 Unrealized
PAA Plains All American Pipeline L 0.1%
Value ($000) $169 Shares 5,220 Est. Cost $46.82 Unrealized
BP BP PLC ADR 0.1%
Value ($000) $167 Shares 4,475 Est. Cost $39.36 Unrealized
IWP iShares Russell Mid-Cap Growth 0.1%
Value ($000) $167 Shares 1,716 Est. Cost $83.76 Unrealized
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $165 Shares 2,818 Est. Cost $40.42 Unrealized -2.2%
EV Tax-Managed Buy-Write Opps 0.1%
Value ($000) $165 Shares 11,100 Est. Cost $15.05 Unrealized
Crane Co 0.1%
Value ($000) $164 Shares 2,273 Est. Cost $71.09 Unrealized
Spectra Energy Corp 0.1%
Value ($000) $163 Shares 3,959 Est. Cost $38.43 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $161 Shares 2,073 Est. Cost $33.58 Unrealized +97.6%
Magellan Midstream Partners LP 0.1%
Value ($000) $160 Shares 2,117 Est. Cost $70.48 Unrealized
IMCV iShares Morningstar Mid-Cap Va 0.1%
Value ($000) $159 Shares 1,100 Est. Cost $97.27 Unrealized
DOV Dover Corp 0.1%
Value ($000) $158 Shares 2,113 Est. Cost $40.80 Unrealized +22.0%
SCANA Corp 0.1%
Value ($000) $158 Shares 2,150 Est. Cost $60.81 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $157 Shares 1,360 Est. Cost $20.04 Unrealized +27.7%
YUM Yum Brands Inc 0.1%
Value ($000) $155 Shares 2,442 Est. Cost $43.52 Unrealized +22.5%
LLY Eli Lilly and Co 0.1%
Value ($000) $154 Shares 2,100 Est. Cost $48.25 Unrealized +33.1%
COF Capital One Financial Corp 0.1%
Value ($000) $154 Shares 1,761 Est. Cost $65.83 Unrealized +4.4%
WisdomTree Japan Hedged Equity 0.1%
Value ($000) $153 Shares 3,093 Est. Cost $51.84 Unrealized
Celgene Corp 0.1%
Value ($000) $152 Shares 1,311 Est. Cost $109.22 Unrealized
Dow Chemical Co 0.1%
Value ($000) $152 Shares 2,663 Est. Cost $52.75 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $150 Shares 1,064 Est. Cost $138.85 Unrealized +3.5%
First Trust Dow Jones Internet 0.1%
Value ($000) $150 Shares 1,876 Est. Cost $79.96 Unrealized
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $150 Shares 540 Est. Cost $11.99 Unrealized +52.4%
PSX Phillips 66 0.1%
Value ($000) $148 Shares 1,718 Est. Cost $54.42 Unrealized +7.8%
XLF Financial Select Sector SPDR E 0.1%
Value ($000) $148 Shares 6,387 Est. Cost $22.86 Unrealized
PowerShares FTSE RAFI US 1000 0.1%
Value ($000) $148 Shares 1,487 Est. Cost $91.46 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $147 Shares 1,422 Est. Cost $82.72 Unrealized -2.9%
Time Warner Inc 0.1%
Value ($000) $147 Shares 1,522 Est. Cost $73.14 Unrealized
F Ford Motor Co 0.1%
Value ($000) $147 Shares 12,087 Est. Cost $7.64 Unrealized -2.2%
Express Scripts 0.1%
Value ($000) $145 Shares 2,115 Est. Cost $72.58 Unrealized
CNI Canadian National Railway Co 0.1%
Value ($000) $144 Shares 2,135 Est. Cost $54.40 Unrealized +2.6%
BIIB Biogen Idec Inc 0.1%
Value ($000) $144 Shares 507 Est. Cost $293.21 Unrealized +1.1%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $144 Shares 603 Est. Cost $136.40 Unrealized +23.0%
ISCV iShares Morningstar Small-Cap 0.1%
Value ($000) $143 Shares 1,000 Est. Cost $103.00 Unrealized
LOW Lowe's Companies Inc 0.1%
Value ($000) $143 Shares 2,012 Est. Cost $57.90 Unrealized +3.3%
DE Deere & Co 0.1%
Value ($000) $143 Shares 1,385 Est. Cost $74.68 Unrealized +9.0%
PCAR Paccar Inc 0.1%
Value ($000) $142 Shares 2,225 Est. Cost $27.06 Unrealized +5.0%
Nuveen Dividend Advantage Muni 0.1%
Value ($000) $140 Shares 10,010 Est. Cost $15.08 Unrealized
AXP American Express Co 0.1%
Value ($000) $139 Shares 1,876 Est. Cost $63.15 Unrealized -3.4%
PAYX Paychex Inc 0.1%
Value ($000) $137 Shares 2,257 Est. Cost $37.97 Unrealized +15.7%
APD Air Products & Chemicals Inc 0.1%
Value ($000) $137 Shares 951 Est. Cost $81.34 Unrealized +37.2%
MET MetLife Inc 0.1%
Value ($000) $136 Shares 2,517 Est. Cost $28.00 Unrealized +20.4%
D Dominion Resources Inc 0.1%
Value ($000) $133 Shares 1,737 Est. Cost $44.86 Unrealized +10.2%
CM Canadian Imperial Bank of Comm 0.1%
Value ($000) $132 Shares 1,615 Est. Cost $25.73 Unrealized -1.2%
SYF Synchrony Financial 0.1%
Value ($000) $131 Shares 3,622 Est. Cost $22.52 Unrealized +14.0%
EA Electronic Arts Inc 0.1%
Value ($000) $130 Shares 1,645 Est. Cost $37.73 Unrealized +107.2%
VLO Valero Energy Corp 0.1%
Value ($000) $129 Shares 1,887 Est. Cost $36.85 Unrealized +16.1%
ET Energy Transfer Equity LP 0.1%
Value ($000) $129 Shares 6,657 Est. Cost $48.04 Unrealized
PPG PPG Industries Inc 0.1%
Value ($000) $128 Shares 1,346 Est. Cost $88.67 Unrealized -9.0%
HBNC Horizon Bancorp Industries 0.1%
Value ($000) $128 Shares 4,577 Est. Cost $11.52 Unrealized +30.4%
Spirit AeroSystems Holdings In 0.1%
Value ($000) $127 Shares 2,173 Est. Cost $50.46 Unrealized
ADI Analog Devices Inc 0.1%
Value ($000) $125 Shares 1,720 Est. Cost $38.23 Unrealized +49.5%
IJS iShares S&P Small-Cap 600 Valu 0.1%
Value ($000) $124 Shares 883 Est. Cost $136.47 Unrealized
IGM iShares North American Tech 0.1%
Value ($000) $124 Shares 1,000 Est. Cost $103.00 Unrealized
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $121 Shares 940 Est. Cost $98.82 Unrealized
AEP American Electric Power Co Inc 0.1%
Value ($000) $120 Shares 1,910 Est. Cost $36.62 Unrealized +22.0%
Kayne Anderson MidstreamEnergy 0.1%
Value ($000) $119 Shares 7,500 Est. Cost $15.87 Unrealized
ACN Accenture PLC Class A 0.1%
Value ($000) $117 Shares 998 Est. Cost $86.66 Unrealized +19.1%
LYB Lyondellbasell Industries NV 0.1%
Value ($000) $116 Shares 1,350 Est. Cost $48.93 Unrealized +0.9%
KRE SPDR S&P Regional Banking ETF 0.1%
Value ($000) $116 Shares 2,092 Est. Cost $42.76 Unrealized
CB Chubb Ltd 0.1%
Value ($000) $115 Shares 870 Est. Cost $99.96 Unrealized +8.4%
TRN Trinity Industries Inc 0.1%
Value ($000) $114 Shares 4,101 Est. Cost $13.62 Unrealized 0.0%
CSM ProShares Large Cap Core Plus 0.1%
Value ($000) $112 Shares 2,020 Est. Cost $49.50 Unrealized
CDK Global Inc 0.1%
Value ($000) $111 Shares 1,856 Est. Cost $41.86 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $111 Shares 2,010 Est. Cost $33.70 Unrealized +21.5%
L Brands Inc 0.1%
Value ($000) $111 Shares 1,689 Est. Cost $74.44 Unrealized
AZN AstraZeneca PLC ADR 0.1%
Value ($000) $110 Shares 4,025 Est. Cost $40.63 Unrealized
WTW Willis Towers Watson PLC 0.1%
Value ($000) $109 Shares 889 Est. Cost $109.67 Unrealized 0.0%
Crown Castle International Cor 0.1%
Value ($000) $108 Shares 1,242 Est. Cost $82.96 Unrealized
IYH iShares US Healthcare 0.1%
Value ($000) $104 Shares 722 Est. Cost $142.37 Unrealized
ES Eversource Energy Inc 0.1%
Value ($000) $104 Shares 1,890 Est. Cost $36.46 Unrealized +6.8%
OMC Omnicom Group Inc 0.1%
Value ($000) $103 Shares 1,208 Est. Cost $59.82 Unrealized +1.9%
Chemical Financial Corp 0.1%
Value ($000) $102 Shares 1,889 Est. Cost $43.94 Unrealized
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $101 Shares 1,274 Est. Cost $79.28 Unrealized
VBR Vanguard Small-Cap Value ETF 0.1%
Value ($000) $100 Shares 823 Est. Cost $92.10 Unrealized
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $100 Shares 1,788 Est. Cost $48.51 Unrealized -2.2%
CMA Comerica Inc 0.1%
Value ($000) $99 Shares 1,458 Est. Cost $26.99 Unrealized +49.6%
QCOM Qualcomm Inc 0.1%
Value ($000) $99 Shares 1,523 Est. Cost $46.74 Unrealized +11.8%
FXN First Trust Energy AlphaDEX ET 0.1%
Value ($000) $99 Shares 5,990 Est. Cost $16.53 Unrealized
HUM Humana Inc 0.1%
Value ($000) $99 Shares 485 Est. Cost $120.80 Unrealized +46.4%
Intrexon Corp 0.1%
Value ($000) $97 Shares 4,000 Est. Cost $24.50 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $97 Shares 898 Est. Cost $82.91 Unrealized +1.3%
GLW Corning Inc 0.1%
Value ($000) $97 Shares 3,979 Est. Cost $17.02 Unrealized +9.5%
GIS General Mills Inc 0.1%
Value ($000) $96 Shares 1,550 Est. Cost $37.66 Unrealized +19.1%
Pimco Dynamic Credit Income 0.1%
Value ($000) $96 Shares 4,727 Est. Cost $19.09 Unrealized
CBS Corp Class B 0.1%
Value ($000) $95 Shares 1,498 Est. Cost $54.86 Unrealized
Eaton Vance Corp 0.1%
Value ($000) $95 Shares 2,276 Est. Cost $38.03 Unrealized
XLP Consumer Staples Select Sector 0.1%
Value ($000) $95 Shares 1,842 Est. Cost $48.05 Unrealized
IYE iShares US Energy 0.1%
Value ($000) $94 Shares 2,261 Est. Cost $42.52 Unrealized
Hertz Global Holdings Inc 0.1%
Value ($000) $93 Shares 4,297 Est. Cost $40.26 Unrealized
Royal Dutch Shell PLC ADR Clas 0.1%
Value ($000) $92 Shares 1,591 Est. Cost $52.88 Unrealized
MHK Mohawk Industries Inc 0.1%
Value ($000) $90 Shares 450 Est. Cost $196.35 Unrealized 0.0%
VXF Vanguard Extended Market ETF 0.1%
Value ($000) $89 Shares 929 Est. Cost $83.98 Unrealized
WSBC Wesbanco Inc 0.1%
Value ($000) $89 Shares 2,072 Est. Cost $31.79 Unrealized +17.5%
First Trust Utilities AlphaDEX 0.1%
Value ($000) $89 Shares 3,330 Est. Cost $26.73 Unrealized
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $88 Shares 2,506 Est. Cost $35.60 Unrealized
ETFS Physical Platinum Shares 0.1%
Value ($000) $86 Shares 1,000 Est. Cost $86.00 Unrealized
Guggenheim S&P Global Water In 0.1%
Value ($000) $85 Shares 3,000 Est. Cost $31.00 Unrealized
FXG First Trust Cnsmr Staples Alph 0.1%
Value ($000) $85 Shares 1,851 Est. Cost $45.92 Unrealized
Buckeye Partners LP 0.1%
Value ($000) $85 Shares 1,281 Est. Cost $67.82 Unrealized
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $83 Shares 2,277 Est. Cost $36.65 Unrealized
PPL PPL Corp 0.1%
Value ($000) $83 Shares 2,452 Est. Cost $20.31 Unrealized +9.7%
ECC Eagle Point Credit Co LLC 0.1%
Value ($000) $83 Shares 4,976 Est. Cost $20.83 Unrealized
Eaton Vance Tax Advantaged Div 0.1%
Value ($000) $82 Shares 4,000 Est. Cost $19.25 Unrealized
BDX Becton Dickinson & Co 0.1%
Value ($000) $82 Shares 494 Est. Cost $110.27 Unrealized +31.2%
BA Boeing Co 0.1%
Value ($000) $82 Shares 527 Est. Cost $112.45 Unrealized +20.1%
TSM Taiwan Semiconductor Manufactu 0.1%
Value ($000) $81 Shares 2,803 Est. Cost $21.17 Unrealized
DAL Delta Air Lines Inc 0.1%
Value ($000) $81 Shares 1,651 Est. Cost $40.91 Unrealized -0.0%
Shire PLC ADR 0.0%
Value ($000) $80 Shares 471 Est. Cost $174.81 Unrealized
IVW iShares S&P 500 Growth 0.0%
Value ($000) $79 Shares 652 Est. Cost $106.03 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $78 Shares 1,359 Est. Cost $50.08 Unrealized +0.9%
WU Western Union Co 0.0%
Value ($000) $78 Shares 3,568 Est. Cost $18.16 Unrealized
BLBD Blue Bird Corp 0.0%
Value ($000) $77 Shares 5,000 Est. Cost $10.89 Unrealized +42.9%
IBB iShares Nasdaq Biotech Index 0.0%
Value ($000) $76 Shares 285 Est. Cost $266.67 Unrealized
Gannett Co Inc 0.0%
Value ($000) $76 Shares 7,865 Est. Cost $11.04 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $76 Shares 418 Est. Cost $155.44 Unrealized +6.5%
QDEF FlexShares Quality Dividend De 0.0%
Value ($000) $76 Shares 1,955 Est. Cost $37.18 Unrealized
Dun & Bradstreet Corp 0.0%
Value ($000) $75 Shares 616 Est. Cost $110.05 Unrealized
Arista Networks Inc 0.0%
Value ($000) $75 Shares 772 Est. Cost $64.94 Unrealized
Cigna Corp 0.0%
Value ($000) $75 Shares 564 Est. Cost $87.85 Unrealized
Broadcom Ltd 0.0%
Value ($000) $74 Shares 417 Est. Cost $160.25 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $74 Shares 2,301 Est. Cost $22.62 Unrealized +21.5%
Raytheon Co 0.0%
Value ($000) $74 Shares 524 Est. Cost $135.60 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value ($000) $73 Shares 747 Est. Cost $44.06 Unrealized +53.5%
NVS Novartis AG ADR 0.0%
Value ($000) $73 Shares 998 Est. Cost $80.38 Unrealized
GDX VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $73 Shares 3,500 Est. Cost $27.30 Unrealized
Reynolds American Inc 0.0%
Value ($000) $73 Shares 1,294 Est. Cost $49.17 Unrealized
HCP Inc 0.0%
Value ($000) $71 Shares 2,382 Est. Cost $39.36 Unrealized
UBS ETRACS Alerian MLP Infras 0.0%
Value ($000) $71 Shares 2,500 Est. Cost $33.63 Unrealized
PowerShares Variable Rate Pref 0.0%
Value ($000) $71 Shares 2,879 Est. Cost $24.71 Unrealized
iShares High Dividend 0.0%
Value ($000) $71 Shares 867 Est. Cost $81.89 Unrealized
TJX TJX Companies 0.0%
Value ($000) $71 Shares 949 Est. Cost $29.65 Unrealized +12.1%
ADBE Adobe Systems Inc 0.0%
Value ($000) $70 Shares 680 Est. Cost $99.06 Unrealized +6.9%
Royal Dutch Shell PLC ADR Clas 0.0%
Value ($000) $70 Shares 1,293 Est. Cost $56.18 Unrealized
Vantiv Inc 0.0%
Value ($000) $69 Shares 1,158 Est. Cost $38.34 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $69 Shares 2,642 Est. Cost $26.68 Unrealized 0.0%
Pacific Continental Corp 0.0%
Value ($000) $69 Shares 3,147 Est. Cost $13.52 Unrealized
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $68 Shares 1,280 Est. Cost $33.83 Unrealized +21.9%
LNC Lincoln National Corp 0.0%
Value ($000) $67 Shares 1,017 Est. Cost $29.22 Unrealized +39.1%
GLD SPDR Gold Shares 0.0%
Value ($000) $66 Shares 600 Est. Cost $124.78 Unrealized
First Defiance Financial Corp 0.0%
Value ($000) $65 Shares 1,287 Est. Cost $38.07 Unrealized
Sprouts Farmers Market Inc 0.0%
Value ($000) $65 Shares 3,454 Est. Cost $20.56 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $65 Shares 881 Est. Cost $37.28 Unrealized +39.6%
XLI Industrial Select Sector SPDR 0.0%
Value ($000) $64 Shares 1,035 Est. Cost $58.41 Unrealized
SJM JM Smucker Co 0.0%
Value ($000) $63 Shares 489 Est. Cost $76.15 Unrealized +28.2%
NuStar Energy, L.P. 0.0%
Value ($000) $63 Shares 1,275 Est. Cost $49.41 Unrealized
BNS Bank of Nova Scotia 0.0%
Value ($000) $63 Shares 1,137 Est. Cost $33.88 Unrealized +1.4%
VTR Ventas Inc 0.0%
Value ($000) $63 Shares 1,003 Est. Cost $44.40 Unrealized -4.1%
Kayne Anderson MLP 0.0%
Value ($000) $62 Shares 3,167 Est. Cost $17.72 Unrealized
XLY Consumer Discret Sel Sect SPDR 0.0%
Value ($000) $62 Shares 761 Est. Cost $76.42 Unrealized
DBAW Deutsche X-trackers MSCI AlWd 0.0%
Value ($000) $62 Shares 2,599 Est. Cost $23.86 Unrealized
C Citigroup Inc 0.0%
Value ($000) $62 Shares 1,051 Est. Cost $35.54 Unrealized +14.3%
Aetna Inc 0.0%
Value ($000) $61 Shares 494 Est. Cost $114.54 Unrealized
ICF iShares Cohen & Steers REIT 0.0%
Value ($000) $61 Shares 616 Est. Cost $91.58 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $61 Shares 573 Est. Cost $0.81 Unrealized +152.9%
KEY KeyCorp 0.0%
Value ($000) $61 Shares 3,339 Est. Cost $8.67 Unrealized +23.6%
SRE Sempra Energy 0.0%
Value ($000) $60 Shares 595 Est. Cost $36.61 Unrealized +3.8%
MKC McCormick & Company Inc Non-Vo 0.0%
Value ($000) $59 Shares 628 Est. Cost $35.52 Unrealized +10.4%
VPU Vanguard Utilities ETF 0.0%
Value ($000) $59 Shares 551 Est. Cost $107.08 Unrealized
Total SA ADR 0.0%
Value ($000) $58 Shares 1,143 Est. Cost $51.00 Unrealized
COR AmerisourceBergen Corp 0.0%
Value ($000) $58 Shares 744 Est. Cost $58.63 Unrealized +0.2%
IJT iShares S&P Small-Cap 600 Grow 0.0%
Value ($000) $58 Shares 387 Est. Cost $143.69 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $58 Shares 1,470 Est. Cost $26.06 Unrealized +3.0%
Barrick Gold Corp 0.0%
Value ($000) $57 Shares 3,575 Est. Cost $15.94 Unrealized
VNQ Vanguard REIT ETF 0.0%
Value ($000) $57 Shares 694 Est. Cost $77.03 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $57 Shares 1,285 Est. Cost $32.90 Unrealized +20.8%
MTB M&T Bank Corp 0.0%
Value ($000) $57 Shares 365 Est. Cost $77.06 Unrealized +35.0%
Tekla Healthcare Opportunities 0.0%
Value ($000) $57 Shares 3,700 Est. Cost $16.61 Unrealized
Patterson Companies Inc 0.0%
Value ($000) $57 Shares 1,387 Est. Cost $40.43 Unrealized
UPS United Parcel Service Inc (UPS 0.0%
Value ($000) $56 Shares 485 Est. Cost $76.31 Unrealized +5.2%
GWW W W Grainger Inc 0.0%
Value ($000) $56 Shares 243 Est. Cost $195.03 Unrealized -0.4%
DEO Diageo PLC ADR 0.0%
Value ($000) $56 Shares 534 Est. Cost $108.19 Unrealized
Goldman Sachs MLP and Energy R 0.0%
Value ($000) $54 Shares 7,573 Est. Cost $7.26 Unrealized
AZO AutoZone Inc 0.0%
Value ($000) $54 Shares 68 Est. Cost $726.98 Unrealized +5.9%
DCH American Axle & Mfg Holdings I 0.0%
Value ($000) $54 Shares 2,788 Est. Cost $15.88 Unrealized +6.6%
Allergan PLC 0.0%
Value ($000) $53 Shares 254 Est. Cost $275.78 Unrealized
KR Kroger Co 0.0%
Value ($000) $53 Shares 1,524 Est. Cost $25.31 Unrealized +6.6%
MCK McKesson Corp 0.0%
Value ($000) $53 Shares 379 Est. Cost $189.15 Unrealized -27.7%
CCL Carnival Corp 0.0%
Value ($000) $53 Shares 1,023 Est. Cost $41.79 Unrealized +7.1%
Cimarex Energy Co 0.0%
Value ($000) $53 Shares 391 Est. Cost $123.62 Unrealized
IYG iShares US Financial Services 0.0%
Value ($000) $53 Shares 500 Est. Cost $72.00 Unrealized
SBAC SBA Communications Corp 0.0%
Value ($000) $52 Shares 506 Est. Cost $97.25 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $52 Shares 925 Est. Cost $46.78 Unrealized +5.3%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $52 Shares 417 Est. Cost $24.08 Unrealized -0.5%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $52 Shares 428 Est. Cost $86.38 Unrealized +12.5%
TGT Target Corp 0.0%
Value ($000) $52 Shares 718 Est. Cost $55.11 Unrealized +0.4%
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $52 Shares 597 Est. Cost $94.57 Unrealized
AllianceBernstein Glb High Inc 0.0%
Value ($000) $51 Shares 4,058 Est. Cost $14.29 Unrealized
IYF iShares US Financials 0.0%
Value ($000) $51 Shares 501 Est. Cost $101.80 Unrealized
PFG Principal Financial Group 0.0%
Value ($000) $51 Shares 889 Est. Cost $29.73 Unrealized +33.7%
FTV Fortive Corp 0.0%
Value ($000) $50 Shares 936 Est. Cost $30.87 Unrealized +3.2%
CRM Salesforce.com Inc 0.0%
Value ($000) $50 Shares 727 Est. Cost $57.52 Unrealized +24.7%
IVE iShares S&P 500 Value 0.0%
Value ($000) $50 Shares 496 Est. Cost $83.73 Unrealized
PowerShares QQQ ETF 0.0%
Value ($000) $49 Shares 414 Est. Cost $77.55 Unrealized
NX Quanex Building Products Corp 0.0%
Value ($000) $49 Shares 2,407 Est. Cost $14.59 Unrealized +11.2%
Tier REIT, Inc. 0.0%
Value ($000) $49 Shares 2,846 Est. Cost $14.79 Unrealized
KMI Kinder Morgan, Inc. 0.0%
Value ($000) $48 Shares 2,324 Est. Cost $20.83 Unrealized -37.1%
TILT FlexShares Mstar US Mkt Factor 0.0%
Value ($000) $48 Shares 500 Est. Cost $90.00 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $48 Shares 946 Est. Cost $32.93 Unrealized +3.9%
Harris Corporation 0.0%
Value ($000) $48 Shares 466 Est. Cost $81.93 Unrealized
CHD Church & Dwight Company, Inc. 0.0%
Value ($000) $46 Shares 1,050 Est. Cost $38.82 Unrealized +4.3%
Holly Energy Partners LP 0.0%
Value ($000) $46 Shares 1,440 Est. Cost $31.94 Unrealized
AMT American Tower Corp 0.0%
Value ($000) $46 Shares 431 Est. Cost $73.01 Unrealized +18.3%
Guggenheim S&P MidCap 400 Pure 0.0%
Value ($000) $46 Shares 359 Est. Cost $122.56 Unrealized
IGSB iShares 1-3 Year Credit Bond 0.0%
Value ($000) $46 Shares 434 Est. Cost $105.99 Unrealized
TSN Tyson Foods Inc Class A 0.0%
Value ($000) $46 Shares 744 Est. Cost $51.09 Unrealized +1.8%
LEG Leggett & Platt Inc 0.0%
Value ($000) $46 Shares 949 Est. Cost $37.47 Unrealized +26.9%
HSY The Hershey Co 0.0%
Value ($000) $46 Shares 449 Est. Cost $72.80 Unrealized +9.2%
CNC Centene Corp 0.0%
Value ($000) $46 Shares 817 Est. Cost $27.50 Unrealized +7.3%
MDT Medtronic Inc 0.0%
Value ($000) $45 Shares 633 Est. Cost $58.53 Unrealized +6.5%
EL Estee Lauder Cos Inc Class A 0.0%
Value ($000) $45 Shares 594 Est. Cost $70.56 Unrealized +2.6%
WY Weyerhaeuser Co 0.0%
Value ($000) $45 Shares 1,482 Est. Cost $21.09 Unrealized +2.8%
Athenahealth Inc 0.0%
Value ($000) $45 Shares 427 Est. Cost $124.76 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $45 Shares 998 Est. Cost $34.91 Unrealized +12.2%
Vanguard Financials ETF 0.0%
Value ($000) $45 Shares 762 Est. Cost $48.56 Unrealized
VGT Vanguard Information Technolog 0.0%
Value ($000) $45 Shares 367 Est. Cost $108.85 Unrealized
LQD iShares iBoxx $ Invst Grade Cr 0.0%
Value ($000) $45 Shares 386 Est. Cost $118.96 Unrealized
CME CME Group Inc Class A 0.0%
Value ($000) $44 Shares 384 Est. Cost $78.61 Unrealized 0.0%
Ferrellgas Partners LP 0.0%
Value ($000) $44 Shares 6,489 Est. Cost $21.57 Unrealized
PRGO Perrigo Co PLC 0.0%
Value ($000) $43 Shares 520 Est. Cost $131.27 Unrealized -33.9%
POST Post Holdings Inc 0.0%
Value ($000) $42 Shares 517 Est. Cost $36.89 Unrealized +36.9%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $41 Shares 567 Est. Cost $82.42 Unrealized -14.4%
Thomson Reuters Corp 0.0%
Value ($000) $41 Shares 939 Est. Cost $37.66 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $41 Shares 960 Est. Cost $37.48 Unrealized -1.5%
MFC Manulife Financial Corp 0.0%
Value ($000) $41 Shares 2,274 Est. Cost $15.94 Unrealized +2.2%
WisdomTree SmallCap Dividend 0.0%
Value ($000) $40 Shares 479 Est. Cost $80.32 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $40 Shares 575 Est. Cost $69.57 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $40 Shares 1,263 Est. Cost $28.95 Unrealized 0.0%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $40 Shares 1,830 Est. Cost $17.00 Unrealized
Cooper Companies 0.0%
Value ($000) $40 Shares 229 Est. Cost $145.76 Unrealized
Powershares Global Listed Priv 0.0%
Value ($000) $40 Shares 3,630 Est. Cost $11.02 Unrealized
BlackRock Inc 0.0%
Value ($000) $39 Shares 103 Est. Cost $361.83 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $39 Shares 400 Est. Cost $87.39 Unrealized +1.0%
NRT North European Oil Royalty Tru 0.0%
Value ($000) $39 Shares 5,932 Est. Cost $24.28 Unrealized
EG Everest Reins Hldgs Inc 0.0%
Value ($000) $39 Shares 180 Est. Cost $150.24 Unrealized +13.5%
NOK Nokia Oyj ADR 0.0%
Value ($000) $38 Shares 7,800 Est. Cost $3.75 Unrealized
XHB SPDR S&P Homebuilders 0.0%
Value ($000) $38 Shares 1,132 Est. Cost $34.51 Unrealized
Opko Health Inc. 0.0%
Value ($000) $38 Shares 4,104 Est. Cost $9.91 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $38 Shares 572 Est. Cost $11.32 Unrealized +34.9%
KSS Kohl's Corp 0.0%
Value ($000) $38 Shares 760 Est. Cost $50.23 Unrealized -1.5%
PNC PNC Financial Services Group I 0.0%
Value ($000) $38 Shares 322 Est. Cost $60.33 Unrealized +27.9%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $37 Shares 473 Est. Cost $49.56 Unrealized +5.4%
WestRock Co 0.0%
Value ($000) $37 Shares 730 Est. Cost $50.16 Unrealized
Archrock Partners LP 0.0%
Value ($000) $37 Shares 2,325 Est. Cost $15.91 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $36 Shares 239 Est. Cost $44.00 Unrealized +37.2%
STLD Steel Dynamics Inc 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $26.10 Unrealized 0.0%
FDX Fedex Corp 0.0%
Value ($000) $36 Shares 194 Est. Cost $144.60 Unrealized +9.5%
M Macy's Inc 0.0%
Value ($000) $36 Shares 1,010 Est. Cost $39.09 Unrealized -0.5%
BUD Anheuser-Busch Inbev SA ADR 0.0%
Value ($000) $36 Shares 339 Est. Cost $116.57 Unrealized
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $36 Shares 994 Est. Cost $37.85 Unrealized
MIDD The Middleby Corp 0.0%
Value ($000) $35 Shares 273 Est. Cost $84.24 Unrealized +49.4%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $35 Shares 1,513 Est. Cost $9.09 Unrealized +12.6%
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $35 Shares 453 Est. Cost $66.19 Unrealized +21.6%
CR Bard Inc 0.0%
Value ($000) $35 Shares 157 Est. Cost $189.89 Unrealized
THG Hanover Insurance Group Inc 0.0%
Value ($000) $34 Shares 370 Est. Cost $47.11 Unrealized +35.5%
GME GameStop Corp Class A 0.0%
Value ($000) $34 Shares 1,353 Est. Cost $7.25 Unrealized -31.4%
AWK American Water Works Co Inc 0.0%
Value ($000) $34 Shares 475 Est. Cost $48.39 Unrealized +25.6%
PRU Prudential Financial Inc 0.0%
Value ($000) $34 Shares 328 Est. Cost $50.82 Unrealized +23.2%
XLRE Real Estate Select Sector SPDR 0.0%
Value ($000) $33 Shares 1,071 Est. Cost $32.60 Unrealized
Tortoise Energy Infrastructure 0.0%
Value ($000) $33 Shares 1,082 Est. Cost $39.14 Unrealized
PowerShares DB Energy ETF 0.0%
Value ($000) $33 Shares 2,365 Est. Cost $30.87 Unrealized
XLU Utilities Select Sector SPDR E 0.0%
Value ($000) $33 Shares 672 Est. Cost $45.61 Unrealized
Retail Properties of America I 0.0%
Value ($000) $32 Shares 2,062 Est. Cost $15.52 Unrealized
FELE Franklin Electric Co 0.0%
Value ($000) $32 Shares 822 Est. Cost $28.79 Unrealized +23.9%
Lam Research Corp 0.0%
Value ($000) $32 Shares 299 Est. Cost $105.03 Unrealized
FRCB First Republic Bank 0.0%
Value ($000) $32 Shares 348 Est. Cost $51.95 Unrealized +50.5%
EOG EOG Resources Inc 0.0%
Value ($000) $31 Shares 307 Est. Cost $72.48 Unrealized -0.2%
Wendy's Co Class A 0.0%
Value ($000) $31 Shares 2,275 Est. Cost $10.11 Unrealized
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $31 Shares 857 Est. Cost $48.42 Unrealized
BTI British American Tobacco PLC A 0.0%
Value ($000) $31 Shares 274 Est. Cost $120.62 Unrealized
St Jude Medical Inc 0.0%
Value ($000) $31 Shares 381 Est. Cost $65.35 Unrealized
CSX CSX Corp 0.0%
Value ($000) $31 Shares 863 Est. Cost $8.50 Unrealized +16.3%
ALL Allstate Corp 0.0%
Value ($000) $31 Shares 416 Est. Cost $54.99 Unrealized +4.5%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $30 Shares 322 Est. Cost $36.07 Unrealized -10.2%
GlaxoSmithKline PLC ADR 0.0%
Value ($000) $30 Shares 790 Est. Cost $42.78 Unrealized
Cerner Corp 0.0%
Value ($000) $29 Shares 618 Est. Cost $68.53 Unrealized
SNA Snap-on Inc 0.0%
Value ($000) $29 Shares 171 Est. Cost $121.18 Unrealized +7.3%
ECL Ecolab Inc 0.0%
Value ($000) $29 Shares 248 Est. Cost $102.76 Unrealized +3.1%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $29 Shares 125 Est. Cost $132.70 Unrealized +13.4%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $29 Shares 1,468 Est. Cost $21.63 Unrealized
Bank of the Ozarks Inc 0.0%
Value ($000) $29 Shares 560 Est. Cost $38.39 Unrealized
WSR Whitestone REIT Class B 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $14.50 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $28 Shares 692 Est. Cost $24.45 Unrealized +23.2%
CE Celanese Corp 0.0%
Value ($000) $28 Shares 360 Est. Cost $63.15 Unrealized 0.0%
First Data Corp 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $13.17 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $28 Shares 388 Est. Cost $59.54 Unrealized -7.1%
SunTrust Banks Inc 0.0%
Value ($000) $28 Shares 519 Est. Cost $38.72 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $28 Shares 293 Est. Cost $92.86 Unrealized 0.0%
JHancock Bank &Thrift Opp 0.0%
Value ($000) $28 Shares 765 Est. Cost $36.60 Unrealized
DCO Ducommun Inc 0.0%
Value ($000) $27 Shares 1,050 Est. Cost $25.89 Unrealized -5.9%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $27 Shares 456 Est. Cost $59.21 Unrealized
SLYG SPDR S&P 600 Small Cap Growth 0.0%
Value ($000) $27 Shares 130 Est. Cost $179.78 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $27 Shares 500 Est. Cost $46.83 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $27 Shares 73 Est. Cost $341.23 Unrealized +10.8%
PowerShares S&P SmallCap Low V 0.0%
Value ($000) $27 Shares 627 Est. Cost $43.06 Unrealized
PowerShares Aerospace & Defens 0.0%
Value ($000) $27 Shares 648 Est. Cost $41.67 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $27 Shares 372 Est. Cost $39.55 Unrealized +57.0%
PowerShares S&P SmallCap Indus 0.0%
Value ($000) $27 Shares 489 Est. Cost $55.21 Unrealized
MRSH Marsh & McLennan Companies Inc 0.0%
Value ($000) $27 Shares 396 Est. Cost $55.70 Unrealized +3.5%
EFX Equifax Inc 0.0%
Value ($000) $27 Shares 232 Est. Cost $98.15 Unrealized +14.4%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $27 Shares 187 Est. Cost $179.93 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $26 Shares 371 Est. Cost $24.70 Unrealized +15.2%
SU Suncor Energy Inc 0.0%
Value ($000) $26 Shares 794 Est. Cost $21.61 Unrealized +1.9%
DoubleLine Income Solutions 0.0%
Value ($000) $26 Shares 1,391 Est. Cost $18.69 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $26 Shares 337 Est. Cost $47.22 Unrealized +0.4%
Splunk Inc 0.0%
Value ($000) $26 Shares 500 Est. Cost $54.00 Unrealized
PSA Public Storage 0.0%
Value ($000) $26 Shares 117 Est. Cost $145.53 Unrealized +0.9%
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $26 Shares 376 Est. Cost $71.75 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $26 Shares 337 Est. Cost $40.95 Unrealized +42.1%
BioScrip 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $2.88 Unrealized
ROP Roper Industries Inc 0.0%
Value ($000) $26 Shares 143 Est. Cost $157.86 Unrealized +7.6%
BB&T Corp 0.0%
Value ($000) $26 Shares 543 Est. Cost $37.80 Unrealized
WTM White Mountains Insurance Grou 0.0%
Value ($000) $26 Shares 31 Est. Cost $583.58 Unrealized +43.6%
AN Autonation Inc 0.0%
Value ($000) $25 Shares 510 Est. Cost $47.81 Unrealized -3.0%
Frontier Communications Corp C 0.0%
Value ($000) $25 Shares 7,405 Est. Cost $5.79 Unrealized
NuStar GP Holdings LLC 0.0%
Value ($000) $25 Shares 851 Est. Cost $26.66 Unrealized
Activision Blizzard Inc 0.0%
Value ($000) $25 Shares 688 Est. Cost $36.44 Unrealized
AOS A.O. Smith Corp 0.0%
Value ($000) $24 Shares 508 Est. Cost $39.94 Unrealized +3.5%
HCA HCA Holdings Inc 0.0%
Value ($000) $24 Shares 318 Est. Cost $69.62 Unrealized 0.0%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $24 Shares 515 Est. Cost $29.27 Unrealized +21.3%
UHS Universal Health Services Inc 0.0%
Value ($000) $24 Shares 224 Est. Cost $104.17 Unrealized +9.3%
Quintiles IMS Holdings Inc 0.0%
Value ($000) $23 Shares 309 Est. Cost $80.91 Unrealized
IHE iShares Dow Jones US Pharmaceu 0.0%
Value ($000) $23 Shares 165 Est. Cost $139.39 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value ($000) $23 Shares 576 Est. Cost $36.25 Unrealized +10.6%
HPQ HP Inc 0.0%
Value ($000) $23 Shares 1,525 Est. Cost $10.58 Unrealized +6.0%
Mobileye NV 0.0%
Value ($000) $23 Shares 600 Est. Cost $41.94 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $23 Shares 542 Est. Cost $22.83 Unrealized +27.6%
Oaktree Capital Group LLC 0.0%
Value ($000) $22 Shares 600 Est. Cost $41.67 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $22 Shares 250 Est. Cost $54.33 Unrealized +13.4%
VEU Vanguard FTSE All-World ex-US 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.44 Unrealized
MKL Markel Corporation 0.0%
Value ($000) $22 Shares 24 Est. Cost $919.42 Unrealized -3.0%
FLS Flowserve Corp 0.0%
Value ($000) $22 Shares 452 Est. Cost $42.26 Unrealized -9.0%
VXUS Vanguard Total International S 0.0%
Value ($000) $22 Shares 475 Est. Cost $46.32 Unrealized
Level 3 Communications Inc 0.0%
Value ($000) $22 Shares 387 Est. Cost $48.57 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $22 Shares 201 Est. Cost $78.27 Unrealized +12.5%
Dell Technologies Inc V 0.0%
Value ($000) $22 Shares 392 Est. Cost $49.77 Unrealized
Praxair Inc 0.0%
Value ($000) $22 Shares 187 Est. Cost $117.81 Unrealized
Concert Pharmaceuticals Inc 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $11.00 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $21 Shares 346 Est. Cost $32.18 Unrealized +44.5%
BIDU Baidu Inc ADR 0.0%
Value ($000) $21 Shares 128 Est. Cost $203.22 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $21 Shares 590 Est. Cost $15.79 Unrealized +9.1%
TCF Financial Corp 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $16.50 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $20 Shares 400 Est. Cost $35.99 Unrealized 0.0%
Ansys Inc 0.0%
Value ($000) $20 Shares 215 Est. Cost $91.80 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $20 Shares 275 Est. Cost $68.28 Unrealized 0.0%
IFF International Flavors & Fragra 0.0%
Value ($000) $20 Shares 166 Est. Cost $87.75 Unrealized +13.7%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $20 Shares 190 Est. Cost $88.80 Unrealized +12.0%
CMG Chipotle Mexican Grill Inc Cla 0.0%
Value ($000) $20 Shares 53 Est. Cost $10.77 Unrealized -26.7%
RY Royal Bank of Canada 0.0%
Value ($000) $20 Shares 300 Est. Cost $60.62 Unrealized +6.9%
SPGI S&P Global Inc 0.0%
Value ($000) $20 Shares 183 Est. Cost $96.34 Unrealized +14.1%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $19 Shares 219 Est. Cost $37.34 Unrealized +54.6%
Rockwell Collins Inc 0.0%
Value ($000) $19 Shares 203 Est. Cost $89.06 Unrealized
GLP Global Partners LP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $16.00 Unrealized
BlackRock MuniYield Qty III 0.0%
Value ($000) $19 Shares 1,423 Est. Cost $13.35 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $19 Shares 273 Est. Cost $18.48 Unrealized +62.1%
IEX IDEX Corp 0.0%
Value ($000) $19 Shares 213 Est. Cost $45.08 Unrealized +79.4%
RBC RBC Bearings Inc 0.0%
Value ($000) $19 Shares 204 Est. Cost $49.24 Unrealized +63.8%
Laboratory Corp of America Hld 0.0%
Value ($000) $19 Shares 146 Est. Cost $120.39 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $19 Shares 82 Est. Cost $107.78 Unrealized +86.2%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $18 Shares 1,334 Est. Cost $6.42 Unrealized +23.2%
TSCO Tractor Supply Co 0.0%
Value ($000) $18 Shares 236 Est. Cost $13.36 Unrealized -7.8%
AGG iShares Core US Aggregate Bond 0.0%
Value ($000) $18 Shares 171 Est. Cost $107.47 Unrealized
Cavium Inc 0.0%
Value ($000) $18 Shares 292 Est. Cost $51.37 Unrealized
Marine Harvest ASA ADR 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
CTRA Cabot Oil & Gas Corp Class A 0.0%
Value ($000) $17 Shares 738 Est. Cost $15.94 Unrealized +2.9%
RSG Republic Services Inc Class A 0.0%
Value ($000) $17 Shares 295 Est. Cost $39.36 Unrealized +17.3%
PSEC Prospect Capital Corporation 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $2.09 Unrealized +27.2%
NUE Nucor Corp 0.0%
Value ($000) $17 Shares 277 Est. Cost $36.85 Unrealized +23.8%
Twitter Inc 0.0%
Value ($000) $17 Shares 1,031 Est. Cost $16.59 Unrealized
AES The AES Corporation 0.0%
Value ($000) $16 Shares 1,417 Est. Cost $8.61 Unrealized -2.6%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $16 Shares 433 Est. Cost $29.75 Unrealized 0.0%
PVH PVH Corp 0.0%
Value ($000) $16 Shares 180 Est. Cost $99.25 Unrealized +4.6%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $16 Shares 646 Est. Cost $24.38 Unrealized +5.5%
WEX Wex Inc 0.0%
Value ($000) $16 Shares 145 Est. Cost $94.49 Unrealized +14.5%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $16 Shares 214 Est. Cost $49.60 Unrealized +2.1%
Juniper Networks Inc 0.0%
Value ($000) $16 Shares 560 Est. Cost $20.62 Unrealized
VOD Vodafone Group PLC ADR 0.0%
Value ($000) $16 Shares 642 Est. Cost $29.66 Unrealized
SCHW Charles Schwab Corp 0.0%
Value ($000) $16 Shares 404 Est. Cost $27.34 Unrealized +16.3%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $16 Shares 750 Est. Cost $20.40 Unrealized -6.7%
Yahoo! Inc 0.0%
Value ($000) $16 Shares 413 Est. Cost $36.63 Unrealized
SCZ iShares MSCI EAFE Small-Cap 0.0%
Value ($000) $16 Shares 330 Est. Cost $50.84 Unrealized
Cedar Fair LP 0.0%
Value ($000) $15 Shares 233 Est. Cost $49.90 Unrealized
XLB Materials Select Sector SPDR E 0.0%
Value ($000) $15 Shares 311 Est. Cost $46.78 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $15 Shares 86 Est. Cost $111.22 Unrealized +3.2%
QSR Restaurant Brands Internationa 0.0%
Value ($000) $15 Shares 325 Est. Cost $45.35 Unrealized +1.7%
Puma Biotechnology Inc 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
FireEye Inc 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $16.15 Unrealized
CHTR Charter Communications Inc New 0.0%
Value ($000) $15 Shares 52 Est. Cost $221.42 Unrealized +21.6%
Unilever PLC ADR 0.0%
Value ($000) $15 Shares 362 Est. Cost $43.88 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $15 Shares 295 Est. Cost $28.01 Unrealized +43.4%
PHG Royal Philips NV ADR 0.0%
Value ($000) $14 Shares 453 Est. Cost $31.17 Unrealized
Air Methods Corp 0.0%
Value ($000) $14 Shares 426 Est. Cost $32.86 Unrealized
NDAQ NASDAQ OMX Group, Inc. 0.0%
Value ($000) $14 Shares 214 Est. Cost $19.05 Unrealized 0.0%
Bemis Co Inc 0.0%
Value ($000) $14 Shares 297 Est. Cost $41.80 Unrealized
TRV Travelers Companies Inc 0.0%
Value ($000) $14 Shares 117 Est. Cost $71.86 Unrealized +30.0%
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $14 Shares 220 Est. Cost $47.50 Unrealized
IBCP Independent Bank Corp (Ionia M 0.0%
Value ($000) $14 Shares 643 Est. Cost $10.53 Unrealized +25.9%
DG Dollar General Corp 0.0%
Value ($000) $14 Shares 193 Est. Cost $75.05 Unrealized -13.5%
ELV Anthem Inc 0.0%
Value ($000) $14 Shares 96 Est. Cost $108.85 Unrealized +8.9%
LendingClub Corp 0.0%
Value ($000) $14 Shares 2,620 Est. Cost $5.34 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $14 Shares 537 Est. Cost $18.80 Unrealized -11.4%
The Whitewave Foods Company 0.0%
Value ($000) $14 Shares 250 Est. Cost $56.00 Unrealized
PCRX Pacira Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 428 Est. Cost $47.20 Unrealized -29.3%
EIX Edison International 0.0%
Value ($000) $13 Shares 174 Est. Cost $42.13 Unrealized +14.7%
LEA Lear Corp 0.0%
Value ($000) $13 Shares 100 Est. Cost $91.99 Unrealized +14.8%
VMC Vulcan Materials Co 0.0%
Value ($000) $13 Shares 107 Est. Cost $108.17 Unrealized +3.3%
MAR Marriott International Inc Cla 0.0%
Value ($000) $13 Shares 154 Est. Cost $57.60 Unrealized +20.5%
FTS Fortis Inc 0.0%
Value ($000) $13 Shares 423 Est. Cost $22.16 Unrealized 0.0%
FLR Fluor Corp 0.0%
Value ($000) $13 Shares 248 Est. Cost $48.02 Unrealized 0.0%
IT Gartner Inc Class A 0.0%
Value ($000) $13 Shares 133 Est. Cost $60.89 Unrealized +58.7%
IWS iShares Russell Mid-Cap Value 0.0%
Value ($000) $13 Shares 162 Est. Cost $67.53 Unrealized
Colfax Corp 0.0%
Value ($000) $13 Shares 361 Est. Cost $47.92 Unrealized
GGG Graco Inc 0.0%
Value ($000) $13 Shares 154 Est. Cost $16.98 Unrealized +37.7%
BSX Boston Scientific Inc 0.0%
Value ($000) $13 Shares 624 Est. Cost $14.83 Unrealized +47.1%
RPM RPM International Inc 0.0%
Value ($000) $13 Shares 233 Est. Cost $34.85 Unrealized +46.9%
NTGR Netgear Inc 0.0%
Value ($000) $13 Shares 236 Est. Cost $19.52 Unrealized +69.7%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $12 Shares 261 Est. Cost $33.12 Unrealized +13.6%
BBY Best Buy Co Inc 0.0%
Value ($000) $12 Shares 290 Est. Cost $30.77 Unrealized 0.0%
United States Oil 0.0%
Value ($000) $12 Shares 1,012 Est. Cost $9.88 Unrealized
CVLT CommVault Systems Inc 0.0%
Value ($000) $12 Shares 228 Est. Cost $73.63 Unrealized -27.2%
VWO Vanguard FTSE Emerging Markets 0.0%
Value ($000) $12 Shares 325 Est. Cost $34.74 Unrealized
Discovery Communications Inc C 0.0%
Value ($000) $12 Shares 439 Est. Cost $27.33 Unrealized
PODD Insulet Corp 0.0%
Value ($000) $12 Shares 324 Est. Cost $38.43 Unrealized -3.1%
Discover Financial Services 0.0%
Value ($000) $12 Shares 166 Est. Cost $72.29 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $12 Shares 243 Est. Cost $48.28 Unrealized -7.0%
TU TELUS Corp 0.0%
Value ($000) $12 Shares 370 Est. Cost $16.19 Unrealized -1.6%
WAT Waters Corp 0.0%
Value ($000) $12 Shares 90 Est. Cost $154.34 Unrealized -7.5%
VFC VF Corp 0.0%
Value ($000) $12 Shares 216 Est. Cost $51.86 Unrealized 0.0%
CX Cemex SAB de CV ADR 0.0%
Value ($000) $11 Shares 1,375 Est. Cost $10.04 Unrealized
Weight Watchers International 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $15.00 Unrealized
Kansas City Southern Inc 0.0%
Value ($000) $11 Shares 124 Est. Cost $105.84 Unrealized
SNY Sanofi ADR 0.0%
Value ($000) $11 Shares 275 Est. Cost $39.27 Unrealized
John Hancock Patriot Prem II C 0.0%
Value ($000) $11 Shares 682 Est. Cost $16.13 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 148 Est. Cost $106.25 Unrealized -23.4%
HEDJ WisdomTree Europe Hedged Equit 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
Tortoise MLP Fund 0.0%
Value ($000) $11 Shares 569 Est. Cost $19.33 Unrealized
CEB Inc 0.0%
Value ($000) $11 Shares 186 Est. Cost $68.00 Unrealized
LYG Lloyds Banking Group PLC ADR 0.0%
Value ($000) $11 Shares 3,449 Est. Cost $3.33 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $11 Shares 131 Est. Cost $79.89 Unrealized +5.2%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $11 Shares 182 Est. Cost $34.52 Unrealized 0.0%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $11 Shares 113 Est. Cost $51.70 Unrealized +56.4%
BMO Bank of Montreal 0.0%
Value ($000) $11 Shares 157 Est. Cost $46.20 Unrealized 0.0%
ALLE Allegion PLC 0.0%
Value ($000) $11 Shares 166 Est. Cost $59.48 Unrealized 0.0%
IXUS iShares Core MSCI Total Intl S 0.0%
Value ($000) $11 Shares 225 Est. Cost $53.33 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $11 Shares 300 Est. Cost $22.31 Unrealized +24.3%
IP International Paper Co 0.0%
Value ($000) $11 Shares 200 Est. Cost $26.29 Unrealized +18.9%
Middleburg Financial Corp. 0.0%
Value ($000) $10 Shares 300 Est. Cost $20.00 Unrealized
Arconic Inc 0.0%
Value ($000) $10 Shares 529 Est. Cost $18.90 Unrealized
Priceline Group Inc 0.0%
Value ($000) $10 Shares 7 Est. Cost $1295.21 Unrealized
Twenty-First Century Fox Inc C 0.0%
Value ($000) $10 Shares 347 Est. Cost $34.47 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $10 Shares 376 Est. Cost $31.93 Unrealized -4.7%
ASML ASML Holding NV ADR 0.0%
Value ($000) $10 Shares 85 Est. Cost $117.65 Unrealized
STT State Street Corp 0.0%
Value ($000) $10 Shares 133 Est. Cost $47.53 Unrealized +21.1%
SAP SAP SE ADR 0.0%
Value ($000) $10 Shares 117 Est. Cost $83.46 Unrealized
Unilever NV ADR 0.0%
Value ($000) $10 Shares 240 Est. Cost $46.09 Unrealized
TXT Textron Inc 0.0%
Value ($000) $10 Shares 202 Est. Cost $37.55 Unrealized +14.6%
AGI Alamos Gold Inc 0.0%
Value ($000) $10 Shares 1,473 Est. Cost $3.39 Unrealized +94.6%
BRO Brown & Brown Inc 0.0%
Value ($000) $10 Shares 225 Est. Cost $18.83 Unrealized 0.0%
WMB Williams Companies Inc 0.0%
Value ($000) $10 Shares 312 Est. Cost $19.90 Unrealized -6.8%
VOX Vanguard Telecommunication Ser 0.0%
Value ($000) $10 Shares 99 Est. Cost $82.95 Unrealized
Smith & Wesson Holding Corp 0.0%
Value ($000) $10 Shares 455 Est. Cost $26.37 Unrealized
AUDC AudioCodes Ltd 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $5.99 Unrealized -20.3%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $9 Shares 690 Est. Cost $11.09 Unrealized +4.6%
IJK iShares S&P Mid-Cap 400 Growth 0.0%
Value ($000) $9 Shares 47 Est. Cost $148.94 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $9 Shares 66 Est. Cost $105.70 Unrealized +2.0%
RF Regions Financial Corp 0.0%
Value ($000) $9 Shares 640 Est. Cost $6.53 Unrealized +35.3%
RCI Rogers Communications Inc Clas 0.0%
Value ($000) $9 Shares 246 Est. Cost $40.81 Unrealized -3.3%
LBTYAUSD Liberty Global PLC Class A 0.0%
Value ($000) $9 Shares 294 Est. Cost $30.61 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $9 Shares 311 Est. Cost $20.35 Unrealized -0.8%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $9 Shares 184 Est. Cost $33.42 Unrealized +21.2%
UAA Under Armour Inc Class A 0.0%
Value ($000) $9 Shares 315 Est. Cost $34.48 Unrealized -4.8%
SO Southern Co 0.0%
Value ($000) $9 Shares 182 Est. Cost $33.19 Unrealized +1.1%
HMC Honda Motor Co Ltd ADR 0.0%
Value ($000) $9 Shares 315 Est. Cost $35.37 Unrealized
Chicago Bridge & Iron Company 0.0%
Value ($000) $9 Shares 282 Est. Cost $65.42 Unrealized
Fiat Chrysler Automobiles NV 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.00 Unrealized
Barclays Bank PLC Spon ADR Pfd 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 65 Est. Cost $149.42 Unrealized
FDS FactSet Research Systems, Inc. 0.0%
Value ($000) $8 Shares 50 Est. Cost $145.23 Unrealized 0.0%
FIS Fidelity National Information 0.0%
Value ($000) $8 Shares 104 Est. Cost $50.90 Unrealized +27.6%
FAST Fastenal Co 0.0%
Value ($000) $8 Shares 161 Est. Cost $8.40 Unrealized +3.0%
South Jersey Industries Inc 0.0%
Value ($000) $8 Shares 252 Est. Cost $31.75 Unrealized
Federal Realty Investment Trus 0.0%
Value ($000) $8 Shares 53 Est. Cost $150.94 Unrealized
Mallinckrodt PLC 0.0%
Value ($000) $8 Shares 165 Est. Cost $71.94 Unrealized
Merrimack Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $11.25 Unrealized
IJJ iShares S&P Mid-Cap 400 Value 0.0%
Value ($000) $8 Shares 56 Est. Cost $120.61 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $8 Shares 148 Est. Cost $40.83 Unrealized +2.1%
NFG National Fuel Gas Co 0.0%
Value ($000) $8 Shares 140 Est. Cost $54.73 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value ($000) $8 Shares 102 Est. Cost $58.96 Unrealized +24.9%
HAS Hasbro Inc 0.0%
Value ($000) $8 Shares 108 Est. Cost $59.17 Unrealized +2.3%
GPC Genuine Parts Co 0.0%
Value ($000) $8 Shares 85 Est. Cost $73.37 Unrealized -0.4%
CYS Investments Inc 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $8 Shares 365 Est. Cost $15.77 Unrealized +2.0%
MCO Moody's Corporation 0.0%
Value ($000) $8 Shares 88 Est. Cost $73.12 Unrealized +26.8%
Hess Corp 0.0%
Value ($000) $8 Shares 128 Est. Cost $72.38 Unrealized
UA Under Armour Inc Class C 0.0%
Value ($000) $8 Shares 316 Est. Cost $37.40 Unrealized -26.0%
Apache Corporation 0.0%
Value ($000) $8 Shares 128 Est. Cost $47.01 Unrealized
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $8 Shares 181 Est. Cost $44.52 Unrealized -10.1%
OLN Olin Corp 0.0%
Value ($000) $8 Shares 310 Est. Cost $11.65 Unrealized +58.0%
ETFS Physical Swiss Gold 0.0%
Value ($000) $8 Shares 73 Est. Cost $109.59 Unrealized
JKHY Jack Henry & Associates, Inc 0.0%
Value ($000) $8 Shares 89 Est. Cost $78.38 Unrealized -2.3%
PII Polaris Industries Inc 0.0%
Value ($000) $8 Shares 96 Est. Cost $81.56 Unrealized 0.0%
IDV iShares International Select D 0.0%
Value ($000) $8 Shares 286 Est. Cost $31.47 Unrealized
PCG PG&E Corp 0.0%
Value ($000) $7 Shares 122 Est. Cost $47.31 Unrealized +21.4%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $7 Shares 377 Est. Cost $11.84 Unrealized -0.3%
ATR AptarGroup, Inc. 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.87 Unrealized 0.0%
Northwest Natural Gas 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
Parexel International Corp 0.0%
Value ($000) $7 Shares 102 Est. Cost $68.23 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $7 Shares 40 Est. Cost $135.78 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $7 Shares 140 Est. Cost $30.36 Unrealized +29.3%
The Advisory Board Co 0.0%
Value ($000) $7 Shares 212 Est. Cost $40.87 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $7 Shares 101 Est. Cost $38.00 Unrealized +7.5%
CRI Carter's Inc 0.0%
Value ($000) $7 Shares 85 Est. Cost $77.69 Unrealized -10.7%
WEC WEC Energy Group Inc 0.0%
Value ($000) $7 Shares 119 Est. Cost $42.76 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $7 Shares 557 Est. Cost $14.32 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $7 Shares 131 Est. Cost $15.07 Unrealized +127.8%
NJR New Jersey Resources Corporati 0.0%
Value ($000) $7 Shares 201 Est. Cost $25.01 Unrealized 0.0%
GPRE Green Plains Inc 0.0%
Value ($000) $7 Shares 239 Est. Cost $13.32 Unrealized +99.9%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $7 Shares 187 Est. Cost $15.85 Unrealized +34.6%
NEM Newmont Mining Corp 0.0%
Value ($000) $7 Shares 213 Est. Cost $29.33 Unrealized -8.4%
Whole Foods Market Inc 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.43 Unrealized
NI Nisource Inc 0.0%
Value ($000) $7 Shares 323 Est. Cost $12.59 Unrealized +31.8%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $7 Shares 41 Est. Cost $136.42 Unrealized +25.0%
ROST Ross Stores Inc 0.0%
Value ($000) $7 Shares 108 Est. Cost $53.84 Unrealized +11.0%
HEI Heico Corp 0.0%
Value ($000) $7 Shares 94 Est. Cost $34.84 Unrealized +7.8%
BALL Ball Corp 0.0%
Value ($000) $6 Shares 75 Est. Cost $24.24 Unrealized +44.5%
ZTS Zoetis Inc 0.0%
Value ($000) $6 Shares 117 Est. Cost $38.06 Unrealized +24.5%
Genomic Health Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $20.00 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $6 Shares 43 Est. Cost $92.40 Unrealized +14.0%
Noble Energy Inc 0.0%
Value ($000) $6 Shares 154 Est. Cost $33.10 Unrealized
Nordstrom Inc 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.18 Unrealized
IEP Icahn Enterprises LP 0.0%
Value ($000) $6 Shares 101 Est. Cost $99.01 Unrealized
Bluebird Bio Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $6 Shares 74 Est. Cost $13.32 Unrealized +21.1%
HEI/A Heico Corp Class A 0.0%
Value ($000) $6 Shares 94 Est. Cost $25.67 Unrealized +24.6%
AIG American International Group I 0.0%
Value ($000) $6 Shares 96 Est. Cost $40.41 Unrealized +23.3%
O Realty Income Corp 0.0%
Value ($000) $6 Shares 112 Est. Cost $36.35 Unrealized 0.0%
FlexShares Mstar Gbl Upstrm Na 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.67 Unrealized
IDXX Idexx Laboratories 0.0%
Value ($000) $6 Shares 55 Est. Cost $77.75 Unrealized +46.8%
Quality Care Properties Inc 0.0%
Value ($000) $6 Shares 419 Est. Cost $14.32 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $6 Shares 65 Est. Cost $48.21 Unrealized +28.0%
Integrated Device Technology I 0.0%
Value ($000) $6 Shares 237 Est. Cost $22.91 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $6 Shares 196 Est. Cost $31.50 Unrealized
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $6 Shares 216 Est. Cost $16.98 Unrealized +45.4%
ON ON Semiconductor Corp 0.0%
Value ($000) $6 Shares 433 Est. Cost $8.87 Unrealized +34.6%
IQDY FlexShares Intl Qual Div Dynam 0.0%
Value ($000) $6 Shares 246 Est. Cost $24.39 Unrealized
SPH Suburban Propane Partners LP 0.0%
Value ($000) $6 Shares 200 Est. Cost $36.20 Unrealized
EQR Equity Residential 0.0%
Value ($000) $6 Shares 100 Est. Cost $34.44 Unrealized +27.9%
Staples Inc 0.0%
Value ($000) $6 Shares 678 Est. Cost $15.88 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $6 Shares 202 Est. Cost $24.97 Unrealized -15.5%
Syngenta AG ADR 0.0%
Value ($000) $6 Shares 78 Est. Cost $82.02 Unrealized
ACCO ACCO Brands Corp 0.0%
Value ($000) $6 Shares 446 Est. Cost $5.30 Unrealized +54.1%
MannKind Corp 0.0%
Value ($000) $6 Shares 10,200 Est. Cost $5.80 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $72.30 Unrealized -17.5%
Chico's FAS Inc 0.0%
Value ($000) $6 Shares 404 Est. Cost $17.41 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $6 Shares 139 Est. Cost $37.83 Unrealized +11.8%
Fleetcor Technologies, Inc. 0.0%
Value ($000) $6 Shares 42 Est. Cost $142.86 Unrealized
Spectranetics Corp 0.0%
Value ($000) $6 Shares 225 Est. Cost $13.33 Unrealized
Cohen & Steers Tot Ret Realty 0.0%
Value ($000) $6 Shares 458 Est. Cost $13.10 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $6 Shares 68 Est. Cost $70.75 Unrealized +10.7%
WPP WPP PLC ADR 0.0%
Value ($000) $6 Shares 54 Est. Cost $109.05 Unrealized
ENB Enbridge Inc 0.0%
Value ($000) $6 Shares 131 Est. Cost $24.73 Unrealized 0.0%
Gabelli Global Small & Mid Cap 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
MMSI Merit Medical Systems, Inc 0.0%
Value ($000) $5 Shares 184 Est. Cost $19.02 Unrealized +26.9%
MCHP Microchip Technology Inc 0.0%
Value ($000) $5 Shares 73 Est. Cost $18.24 Unrealized +45.6%
MU Micron Technology Inc 0.0%
Value ($000) $5 Shares 239 Est. Cost $26.60 Unrealized -31.1%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $5 Shares 141 Est. Cost $33.76 Unrealized -11.2%
EQT EQT Corp 0.0%
Value ($000) $5 Shares 80 Est. Cost $30.69 Unrealized +11.5%
EQIX Equinix Inc 0.0%
Value ($000) $5 Shares 14 Est. Cost $198.92 Unrealized +47.4%
JCI Johnson Controls International 0.0%
Value ($000) $5 Shares 113 Est. Cost $33.21 Unrealized +3.3%
PUK Prudential PLC ADR 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.04 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $5 Shares 175 Est. Cost $25.90 Unrealized 0.0%
CGI Group Inc Class A 0.0%
Value ($000) $5 Shares 97 Est. Cost $51.55 Unrealized
RGR Sturm, Ruger & Company 0.0%
Value ($000) $5 Shares 90 Est. Cost $65.08 Unrealized -15.1%
TSLA Tesla Motors Inc 0.0%
Value ($000) $5 Shares 25 Est. Cost $14.44 Unrealized -9.0%
NAVI Navient Corp 0.0%
Value ($000) $5 Shares 319 Est. Cost $14.02 Unrealized +10.9%
BXP Boston Properties Inc 0.0%
Value ($000) $5 Shares 37 Est. Cost $80.54 Unrealized +4.9%
Retail Opportunity Investments 0.0%
Value ($000) $5 Shares 215 Est. Cost $20.48 Unrealized
Baker Hughes Inc 0.0%
Value ($000) $5 Shares 77 Est. Cost $52.92 Unrealized
Xerox Corporation 0.0%
Value ($000) $5 Shares 575 Est. Cost $12.39 Unrealized
Consol Energy Inc 0.0%
Value ($000) $5 Shares 259 Est. Cost $13.64 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $5 Shares 12 Est. Cost $354.36 Unrealized -2.7%
CIRCOR Intl Inc 0.0%
Value ($000) $5 Shares 79 Est. Cost $53.78 Unrealized
UE Urban Edge Properties 0.0%
Value ($000) $5 Shares 170 Est. Cost $23.10 Unrealized
US Ecology Inc 0.0%
Value ($000) $5 Shares 92 Est. Cost $43.48 Unrealized
PPH VanEck Vectors Pharmaceutical 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
Lions Gate Entertainment Corp 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
American Railcar Industries In 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.02 Unrealized
AAT American Assets Trust Inc 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized
PH Parker Hannifin Corp 0.0%
Value ($000) $5 Shares 33 Est. Cost $85.22 Unrealized +35.7%
UNF UniFirst Corp 0.0%
Value ($000) $5 Shares 36 Est. Cost $102.77 Unrealized +25.9%
Anadarko Petroleum Corp 0.0%
Value ($000) $5 Shares 68 Est. Cost $58.36 Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $5 Shares 218 Est. Cost $17.46 Unrealized +17.1%
FV First Trust Dorsey Wright Focu 0.0%
Value ($000) $5 Shares 209 Est. Cost $23.92 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $5 Shares 340 Est. Cost $19.27 Unrealized -17.4%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $5 Shares 251 Est. Cost $16.20 Unrealized +16.7%
Lions Gate Entertainment Corp 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
ATMP Barclays ETN Select MLP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
EME EMCOR Group Inc 0.0%
Value ($000) $5 Shares 65 Est. Cost $47.49 Unrealized +33.1%
URI United Rentals Inc 0.0%
Value ($000) $4 Shares 35 Est. Cost $63.52 Unrealized +38.7%
PTC PTC Inc 0.0%
Value ($000) $4 Shares 85 Est. Cost $44.27 Unrealized +5.6%
UBS UBS Group AG 0.0%
Value ($000) $4 Shares 267 Est. Cost $17.55 Unrealized -14.2%
MKSI MKS Instruments Inc 0.0%
Value ($000) $4 Shares 69 Est. Cost $37.87 Unrealized +32.4%
Oasis Petroleum Inc 0.0%
Value ($000) $4 Shares 293 Est. Cost $6.83 Unrealized
POR Portland General Electric Co. 0.0%
Value ($000) $4 Shares 85 Est. Cost $26.92 Unrealized +11.2%
DVN Devon Energy Corp 0.0%
Value ($000) $4 Shares 87 Est. Cost $27.61 Unrealized +12.8%
BLD TopBuild Corp 0.0%
Value ($000) $4 Shares 111 Est. Cost $30.95 Unrealized +11.2%
TKR Timken Co 0.0%
Value ($000) $4 Shares 113 Est. Cost $30.50 Unrealized +21.8%
RRX Regal-Beloit Corp 0.0%
Value ($000) $4 Shares 54 Est. Cost $60.09 Unrealized +10.2%
DLX Deluxe Corp 0.0%
Value ($000) $4 Shares 55 Est. Cost $40.20 Unrealized +13.4%
RRC Range Resources Corp 0.0%
Value ($000) $4 Shares 127 Est. Cost $27.80 Unrealized +28.7%
AMWD American Woodmark Corporation 0.0%
Value ($000) $4 Shares 48 Est. Cost $73.19 Unrealized +5.6%
IEMG iShares Core MSCI Emerging Mar 0.0%
Value ($000) $4 Shares 85 Est. Cost $39.80 Unrealized
Tenneco Inc 0.0%
Value ($000) $4 Shares 67 Est. Cost $51.90 Unrealized
WLY John Wiley & Sons Inc Class A 0.0%
Value ($000) $4 Shares 75 Est. Cost $27.09 Unrealized +48.4%
FSLR First Solar Inc 0.0%
Value ($000) $4 Shares 125 Est. Cost $66.19 Unrealized -47.0%
LAD Lithia Motors Inc Class A 0.0%
Value ($000) $4 Shares 41 Est. Cost $86.65 Unrealized +5.8%
RELX RELX PLC ADR 0.0%
Value ($000) $4 Shares 250 Est. Cost $20.00 Unrealized
FHI Federated Investors, Inc. Clas 0.0%
Value ($000) $4 Shares 129 Est. Cost $20.06 Unrealized -8.5%
MERC Mercer International S B I 0.0%
Value ($000) $4 Shares 361 Est. Cost $6.24 Unrealized +5.2%
EPR EPR Properties 0.0%
Value ($000) $4 Shares 62 Est. Cost $56.25 Unrealized
Spartan Motors 0.0%
Value ($000) $4 Shares 415 Est. Cost $4.85 Unrealized
Marvell Technology Group Ltd 0.0%
Value ($000) $4 Shares 295 Est. Cost $12.62 Unrealized
MBUU Malibu Boats Inc Class A 0.0%
Value ($000) $4 Shares 188 Est. Cost $13.77 Unrealized +22.3%
Brookline Bancorp Inc 0.0%
Value ($000) $4 Shares 231 Est. Cost $10.98 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $4 Shares 63 Est. Cost $30.87 Unrealized +35.1%
Aethlon Medical Inc 0.0%
Value ($000) $4 Shares 881 Est. Cost $5.68 Unrealized
BlackRock MuniYield MI Quality 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.28 Unrealized
BANR Banner Corp 0.0%
Value ($000) $4 Shares 78 Est. Cost $29.65 Unrealized +18.9%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $4 Shares 103 Est. Cost $27.80 Unrealized +25.3%
Clarcor Inc 0.0%
Value ($000) $4 Shares 49 Est. Cost $60.25 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.67 Unrealized +3.3%
UVSP Univest Corp of Pennsylvania 0.0%
Value ($000) $4 Shares 137 Est. Cost $20.04 Unrealized +33.1%
Silver Wheaton Corp 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.78 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $4 Shares 192 Est. Cost $40.70 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $4 Shares 71 Est. Cost $42.50 Unrealized +20.9%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $4 Shares 116 Est. Cost $25.61 Unrealized +20.8%
COLB Columbia Banking System Inc 0.0%
Value ($000) $4 Shares 91 Est. Cost $19.31 Unrealized +32.8%
Navios Maritime Partners L.P. 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $7.20 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $4 Shares 167 Est. Cost $21.19 Unrealized 0.0%
Zynga Inc Class A 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.67 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $4 Shares 24 Est. Cost $119.30 Unrealized +33.1%
MUSA Murphy USA Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $58.16 Unrealized +12.5%
MOS Mosaic Co 0.0%
Value ($000) $4 Shares 121 Est. Cost $29.11 Unrealized -21.4%
HP Helmerich & Payne Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $54.89 Unrealized +29.4%
MNST Monster Beverage Corp 0.0%
Value ($000) $3 Shares 75 Est. Cost $23.08 Unrealized -0.8%
SSD Simpson Manufacturing 0.0%
Value ($000) $3 Shares 58 Est. Cost $31.43 Unrealized +28.8%
HTLD Heartland Express Inc 0.0%
Value ($000) $3 Shares 133 Est. Cost $17.97 Unrealized +11.8%
Covisint Corp 0.0%
Value ($000) $3 Shares 1,540 Est. Cost $2.63 Unrealized
Mylan Inc 0.0%
Value ($000) $3 Shares 81 Est. Cost $44.81 Unrealized
Xilinx Inc 0.0%
Value ($000) $3 Shares 45 Est. Cost $42.78 Unrealized
AVX Corporation 0.0%
Value ($000) $3 Shares 198 Est. Cost $12.40 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $3 Shares 66 Est. Cost $20.54 Unrealized 0.0%
GMED Globus Medical Inc Class A 0.0%
Value ($000) $3 Shares 124 Est. Cost $23.50 Unrealized -3.3%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $12.52 Unrealized -69.8%
FUL H.B. Fuller Company 0.0%
Value ($000) $3 Shares 71 Est. Cost $33.90 Unrealized +21.7%
VCR Vanguard Consumer Discretionar 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
Vanguard Health Care ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
Golub Capital BDC Inc 0.0%
Value ($000) $3 Shares 161 Est. Cost $16.24 Unrealized
SM Energy Co 0.0%
Value ($000) $3 Shares 98 Est. Cost $20.41 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $4.62 Unrealized +47.1%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $3 Shares 105 Est. Cost $17.68 Unrealized 0.0%
RLI RLI Corp 0.0%
Value ($000) $3 Shares 50 Est. Cost $24.20 Unrealized -6.8%
IART Integra Lifesciences Holdings 0.0%
Value ($000) $3 Shares 32 Est. Cost $32.93 Unrealized +23.4%
OncoMed Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 380 Est. Cost $23.68 Unrealized
Hudson Pacific Properties Inc 0.0%
Value ($000) $3 Shares 73 Est. Cost $31.25 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $137.48 Unrealized +28.0%
Allied World Assurance Com Hld 0.0%
Value ($000) $3 Shares 63 Est. Cost $35.90 Unrealized
PNR Pentair PLC 0.0%
Value ($000) $3 Shares 56 Est. Cost $33.22 Unrealized +1.7%
MMA Capital Management LLC 0.0%
Value ($000) $3 Shares 164 Est. Cost $12.20 Unrealized
JC Penney Co Inc 0.0%
Value ($000) $3 Shares 374 Est. Cost $10.45 Unrealized
Park Sterling Corp 0.0%
Value ($000) $3 Shares 309 Est. Cost $7.67 Unrealized
MC Moelis & Company Class A 0.0%
Value ($000) $3 Shares 100 Est. Cost $12.45 Unrealized +13.9%
Knight Transportation, Inc. 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
Derma Sciences Inc 0.0%
Value ($000) $3 Shares 669 Est. Cost $3.80 Unrealized
Invuity Inc 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.00 Unrealized
Laredo Petroleum Inc 0.0%
Value ($000) $3 Shares 236 Est. Cost $8.47 Unrealized
Red Hat Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $58.81 Unrealized
CC The Chemours Co 0.0%
Value ($000) $3 Shares 136 Est. Cost $7.27 Unrealized +106.5%
Treehouse Foods Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $3 Shares 87 Est. Cost $19.43 Unrealized +58.5%
NICE NICE-Systems Ltd ADR 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $3 Shares 283 Est. Cost $7.07 Unrealized
CENTA Central Garden & Pet Company A 0.0%
Value ($000) $3 Shares 105 Est. Cost $11.19 Unrealized +93.5%
LogMeIn Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $40.82 Unrealized
Catalent Inc 0.0%
Value ($000) $3 Shares 102 Est. Cost $32.30 Unrealized
HDB HDFC Bank Limited 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
DDD 3D Systems Corp 0.0%
Value ($000) $3 Shares 207 Est. Cost $18.64 Unrealized -21.3%
VRSN VeriSign Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $49.41 Unrealized +58.6%
PFLT PennantPark Floating Rate Capi 0.0%
Value ($000) $3 Shares 203 Est. Cost $4.32 Unrealized +20.8%
FIVN Five9 Inc 0.0%
Value ($000) $3 Shares 233 Est. Cost $8.73 Unrealized +65.1%
Taser International Inc 0.0%
Value ($000) $3 Shares 136 Est. Cost $25.95 Unrealized
Synchronoss Technologies, Inc. 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.48 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.69 Unrealized -3.4%
ABM ABM Industries Inc 0.0%
Value ($000) $3 Shares 79 Est. Cost $30.17 Unrealized +12.2%
WSO Watsco Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $123.85 Unrealized +17.0%
DON WisdomTree MidCap Dividend 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
SS&C Technologies Holdings Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $48.73 Unrealized
Versum Materials Inc 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $3 Shares 239 Est. Cost $10.62 Unrealized +5.5%
RIO Rio Tinto PLC ADR 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
NTT DoCoMo Incorporated 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.42 Unrealized
MeetMe Inc 0.0%
Value ($000) $2 Shares 446 Est. Cost $4.48 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.36 Unrealized +19.3%
ASIX AdvanSix Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $16.41 Unrealized 0.0%
CenturyLink Inc 0.0%
Value ($000) $2 Shares 99 Est. Cost $30.56 Unrealized
Access National Corp 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
Verint Systems Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $38.82 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $2 Shares 296 Est. Cost $6.76 Unrealized
TM Toyota Motor Corp ADR 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $2 Shares 255 Est. Cost $7.84 Unrealized
SNN Smith & Nephew PLC ADR 0.0%
Value ($000) $2 Shares 81 Est. Cost $37.04 Unrealized
National Grid PLC ADR 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
ERIC LM Ericsson Telephone Company 0.0%
Value ($000) $2 Shares 301 Est. Cost $9.17 Unrealized
ING ING Groep N.V. ADR 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
TV Grupo Televisa SAB ADR 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
GRFS Grifols SA ADR 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.15 Unrealized +12.0%
EXPE Expedia Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.68 Unrealized +11.6%
EVR Evercore Partners Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.54 Unrealized +31.1%
Esterline Technologies Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.99 Unrealized
Endo International PLC 0.0%
Value ($000) $2 Shares 133 Est. Cost $22.56 Unrealized
Medicines 0.0%
Value ($000) $2 Shares 64 Est. Cost $34.88 Unrealized
Maxim Integrated Products Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.71 Unrealized
DTD WisdomTree Total Dividend ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
SLAB Silicon Laboratories 0.0%
Value ($000) $2 Shares 33 Est. Cost $43.02 Unrealized +46.3%
Arena Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 1,740 Est. Cost $7.47 Unrealized
Barracuda Networks Inc 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.59 Unrealized
Halyard Health Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.58 Unrealized
Monotype Imaging Holdings Inc 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.61 Unrealized
Regis Corp 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.92 Unrealized
SeaSpine Holdings Corp 0.0%
Value ($000) $2 Shares 203 Est. Cost $9.85 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.77 Unrealized +48.3%
SL Green Realty Corporation 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
SLM SLM Corp 0.0%
Value ($000) $2 Shares 187 Est. Cost $7.24 Unrealized +24.0%
WK Workiva Inc Class A 0.0%
Value ($000) $2 Shares 137 Est. Cost $15.94 Unrealized -3.8%
VMBS Vanguard Mortgage-Backed Secur 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.03 Unrealized -1.3%
Amira Nature Foods LTD 0.0%
Value ($000) $2 Shares 367 Est. Cost $6.42 Unrealized
ORMP Oramed Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.52 Unrealized -36.2%
Osiris Therapeutics Inc 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.29 Unrealized -2.7%
Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $66.67 Unrealized
PDC Energy Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
Alleghany Corp 0.0%
Value ($000) $2 Shares 3 Est. Cost $666.67 Unrealized
IRM Iron Mountain, Inc 0.0%
Value ($000) $2 Shares 56 Est. Cost $16.55 Unrealized +19.9%
ITGR Integer Holdings Corp 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.58 Unrealized -1.6%
HOLX Hologic Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.75 Unrealized +2.2%
Hersha Hospitality Trust 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
PHM PulteGroup Inc 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.44 Unrealized -2.1%
QRVO Qorvo Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.59 Unrealized +19.4%
RL Ralph Lauren Corp Class A 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.25 Unrealized +5.3%
Ramco-Gershenson Properties Tr 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
Delphi Automotive PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $81.63 Unrealized
Time Inc 0.0%
Value ($000) $2 Shares 107 Est. Cost $24.18 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $74.38 Unrealized -34.3%
Tupperware Brands Corp 0.0%
Value ($000) $2 Shares 44 Est. Cost $56.05 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.76 Unrealized +8.2%
ULTA Ulta Salon Cosmetics & Fragran 0.0%
Value ($000) $2 Shares 6 Est. Cost $252.68 Unrealized -1.1%
iShares Floating Rate Note 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
NVEC NVE Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.67 Unrealized +7.5%
Ingersoll-Rand PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
Liberty Media Corp Series C 0.0%
Value ($000) $1 Shares 18 Est. Cost $20.83 Unrealized
SHY iShares 1-3 Year Treasury Bond 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
NGVT Ingevity Corp Com 0.0%
Value ($000) $1 Shares 11 Est. Cost $30.20 Unrealized +58.8%
OMER Omeros Corp 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.85 Unrealized -13.9%
HNI HNI Corporation 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.40 Unrealized 0.0%
OC Owens Corning 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.81 Unrealized 0.0%
PJT PJT Partners Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.12 Unrealized +3.4%
Durect Corp 0.0%
Value ($000) $1 Shares 676 Est. Cost $1.48 Unrealized
E Trade Financial Corp 0.0%
Value ($000) $1 Shares 37 Est. Cost Unrealized
Arch Coal Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.16 Unrealized +13.5%
MTX Minerals Technologies Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.21 Unrealized +11.1%
MDXG MiMedx Group Inc 0.0%
Value ($000) $1 Shares 152 Est. Cost $8.98 Unrealized 0.0%
ILG Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
ORA Ormat Technologies Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.66 Unrealized 0.0%
OKE ONEOK Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $30.05 Unrealized 0.0%
Tiffany & Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
Intrepid Potash Inc 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
PHH Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.23 Unrealized +15.0%
TNC Tennant Co 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.05 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.70 Unrealized 0.0%
Aberdeen Israel 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
EXTR Extreme Networks Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.95 Unrealized +14.8%
VC Visteon Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.74 Unrealized +29.5%
Super Micro Computer Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.06 Unrealized +26.9%
Foot Locker Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.11 Unrealized
Swiss Helvetia Fund 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.31 Unrealized 0.0%
KMX CarMax Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.11 Unrealized 0.0%
MDC Partners Inc Class A 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
Albireo Pharma Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
BRF SA ADR 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
FMX Fomento Economico Mexicano SAB 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
Luxfer Holdings PLC ADR 0.0%
Value ($000) $1 Shares 136 Est. Cost $11.24 Unrealized
Sothebys Class A 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.11 Unrealized 0.0%
World Wrestling Entertainment 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.74 Unrealized +14.3%
Blackstone Group LP 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.00 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
COLM Columbia Sportswear Co 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.49 Unrealized 0.0%
Vanguard Industrials ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
Nektar Therapeutics Inc 0.0%
Value ($000) $1 Shares 102 Est. Cost $15.05 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.60 Unrealized 0.0%
Gulfport Energy Corporation 0.0%
Value ($000) $1 Shares 41 Est. Cost $38.07 Unrealized
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.46 Unrealized 0.0%
Halozyme Therapeutics Inc. 0.0%
Value ($000) $1 Shares 118 Est. Cost $10.49 Unrealized
Noble Corp PLC 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
VDE Vanguard Energy ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
Valspar Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.20 Unrealized
Wright Medical Group NV 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.30 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $47.66 Unrealized +13.1%
Skyline Medical Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.23 Unrealized -8.5%
AVA Avista Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.83 Unrealized 0.0%
Seagate Technology PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.56 Unrealized
SCHL Scholastic Corporation 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.04 Unrealized 0.0%
R Ryder System Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.69 Unrealized 0.0%
RHI Robert Half International Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.83 Unrealized 0.0%
EIS iShares MSCI Israel Capped 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
NYT New York Times Co Class A 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.40 Unrealized 0.0%
VYX NCR Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.37 Unrealized +15.9%
MOH Molina Healthcare Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.70 Unrealized 0.0%
Heartland Financial USA Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GVA Granite Construction Inc. 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.09 Unrealized 0.0%
CHH Choice Hotels International In 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.12 Unrealized 0.0%
BWA BorgWarner Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.02 Unrealized 0.0%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.15 Unrealized -6.3%
TTEK Tetra Tech Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.08 Unrealized 0.0%
Abraxas Petroleum Corporation 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
MGNX Macrogenics Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.04 Unrealized +32.2%
California Resources Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ANF Abercrombie & Fitch Co Class A 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.77 Unrealized -36.3%
EGHT 8x8 Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.22 Unrealized +1.9%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.61 Unrealized +17.7%
Liberty Ventures Group A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Liberty Media Group C 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Liberty Media Group A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Liberty Media Corp Series A 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.67 Unrealized
Liberty Media Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.59 Unrealized +20.5%
PGR Progressive Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.69 Unrealized +1.6%
Office Depot Inc Com 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
SVVC Firsthand Technology Value Fun 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.79 Unrealized -61.6%
Aptevo Therapeutics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.74 Unrealized +15.9%
AMCX AMC Networks Inc Class A 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.61 Unrealized -18.4%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.75 Unrealized -33.0%