MML INVESTORS SERVICES, LLC Diversified Active

Location: Springfield, MA

CIK: 0000701059 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $4.587B (100.0% shares, 0.0% debt)

Holdings (1,349)

SPY SPDR S&P 500 ETF TR 2.5%
Value $116M Shares 428,865 Est. Cost $235.80 Unrealized
QQQ INVESCO QQQ TR 2.3%
Value $105M Shares 611,063 Est. Cost $171.65 Unrealized
IVV ISHARES TR 1.8%
Value $82.62M Shares 302,567 Est. Cost $250.72 Unrealized
IWF ISHARES TR 1.6%
Value $71.56M Shares 497,610 Est. Cost $121.76 Unrealized
IJH ISHARES TR 1.4%
Value $65.09M Shares 334,150 Est. Cost $177.00 Unrealized
AAPL APPLE INC 1.3%
Value $61.4M Shares 331,678 Est. Cost $31.30 Unrealized +36.6%
VOO VANGUARD INDEX FDS 1.3%
Value $57.4M Shares 230,046 Est. Cost $163.96 Unrealized
VUG VANGUARD INDEX FDS 1.2%
Value $53.79M Shares 359,060 Est. Cost $127.04 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 1.1%
Value $50.22M Shares 1,059,251 Est. Cost $47.41 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $49.2M Shares 482,894 Est. Cost $101.89 Unrealized
IEFA ISHARES TR 1.0%
Value $45.56M Shares 718,962 Est. Cost $61.78 Unrealized
EFA ISHARES TR 1.0%
Value $45.13M Shares 673,917 Est. Cost $65.51 Unrealized
SDY SPDR SERIES TRUST 0.9%
Value $43.13M Shares 465,287 Est. Cost $88.89 Unrealized
VIG VANGUARD GROUP 0.9%
Value $42.41M Shares 417,392 Est. Cost $88.30 Unrealized
AGG ISHARES TR 0.9%
Value $40.73M Shares 383,120 Est. Cost $109.38 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value $40.16M Shares 386,736 Est. Cost $97.35 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.9%
Value $39.62M Shares 715,933 Est. Cost $55.34 Unrealized
USMV ISHARES TR 0.9%
Value $39.3M Shares 739,270 Est. Cost $49.32 Unrealized
IJR ISHARES TR 0.9%
Value $39.18M Shares 469,460 Est. Cost $73.01 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.8%
Value $38.59M Shares 280,360 Est. Cost $95.15 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $37.38M Shares 885,764 Est. Cost $41.30 Unrealized
MTUM ISHARES TR 0.8%
Value $36.92M Shares 336,601 Est. Cost $101.45 Unrealized
XLF SELECT SECTOR SPDR TR 0.8%
Value $36.65M Shares 1,378,246 Est. Cost $25.39 Unrealized
AMZN AMAZON COM INC 0.8%
Value $36.02M Shares 21,193 Est. Cost $46.21 Unrealized +71.8%
IWD ISHARES TR 0.8%
Value $35.23M Shares 290,254 Est. Cost $117.37 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.7%
Value $33.75M Shares 437,969 Est. Cost $60.15 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $32.3M Shares 229,998 Est. Cost $128.09 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value $28.72M Shares 182,198 Est. Cost $143.26 Unrealized
IWM ISHARES TR 0.6%
Value $28.66M Shares 175,013 Est. Cost $142.08 Unrealized
META FACEBOOK INC 0.6%
Value $28.6M Shares 147,202 Est. Cost $137.65 Unrealized +30.4%
EFAV ISHARES TR 0.6%
Value $28.38M Shares 398,978 Est. Cost $69.81 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $27.96M Shares 283,498 Est. Cost $60.51 Unrealized +48.3%
FXL FIRST TR EXCHANGE TRADED FD 0.6%
Value $27.71M Shares 492,528 Est. Cost $50.78 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.6%
Value $27.13M Shares 920,887 Est. Cost $24.83 Unrealized
XMLV INVESCO EXCHNG TRADED FD TR 0.6%
Value $25.9M Shares 550,992 Est. Cost $47.01 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.5%
Value $25.03M Shares 640,154 Est. Cost $35.36 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value $24.72M Shares 158,784 Est. Cost $136.84 Unrealized
EEM ISHARES TR 0.5%
Value $24.38M Shares 562,610 Est. Cost $43.41 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.5%
Value $24.04M Shares 843,815 Est. Cost $26.51 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value $23.85M Shares 287,181 Est. Cost $78.40 Unrealized
SCZ ISHARES TR 0.5%
Value $23.16M Shares 369,189 Est. Cost $58.74 Unrealized
IGIB ISHARES TR 0.5%
Value $22.91M Shares 215,693 Est. Cost $109.42 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value $22.55M Shares 525,621 Est. Cost $41.68 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.5%
Value $22.44M Shares 378,337 Est. Cost $51.80 Unrealized
BSV VANGUARD BD INDEX FD INC 0.5%
Value $22.34M Shares 285,700 Est. Cost $79.78 Unrealized
IEMG ISHARES INC 0.5%
Value $22.01M Shares 419,206 Est. Cost $52.31 Unrealized
XSLV INVESCO EXCHNG TRADED FD TR 0.5%
Value $21.93M Shares 453,848 Est. Cost $48.32 Unrealized
T AT&T INC 0.5%
Value $21.92M Shares 682,765 Est. Cost $16.26 Unrealized -10.6%
VBR VANGUARD INDEX FDS 0.5%
Value $21.44M Shares 157,884 Est. Cost $123.41 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $21.25M Shares 422,373 Est. Cost $31.37 Unrealized +2.7%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value $20.67M Shares 682,545 Est. Cost $29.14 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value $20.53M Shares 185,853 Est. Cost $103.06 Unrealized
NEAR ISHARES US ETF TR 0.4%
Value $19.78M Shares 394,347 Est. Cost $50.38 Unrealized
PFF ISHARES TR 0.4%
Value $19.67M Shares 521,501 Est. Cost $39.12 Unrealized
GOOGL ALPHABET INC 0.4%
Value $19.62M Shares 17,377 Est. Cost $47.49 Unrealized +13.7%
HD HOME DEPOT INC 0.4%
Value $19.18M Shares 98,283 Est. Cost $119.58 Unrealized +29.6%
IFV FIRST TR EXCHANGE TRADED FD 0.4%
Value $18.92M Shares 908,630 Est. Cost $19.86 Unrealized
FIRST TR EXCHANGE TRADED FD 0.4%
Value $18.73M Shares 644,360 Est. Cost $27.06 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $18.59M Shares 178,430 Est. Cost $72.81 Unrealized +22.3%
GLD SPDR GOLD TRUST 0.4%
Value $18.37M Shares 154,817 Est. Cost $118.88 Unrealized
HYG ISHARES TR 0.4%
Value $18.33M Shares 215,394 Est. Cost $88.26 Unrealized
LQD ISHARES TR 0.4%
Value $17.7M Shares 154,505 Est. Cost $120.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $17.27M Shares 92,544 Est. Cost $173.42 Unrealized +12.4%
IWB ISHARES TR 0.4%
Value $17.26M Shares 113,561 Est. Cost $137.68 Unrealized
EMB ISHARES TR 0.4%
Value $17.04M Shares 159,547 Est. Cost $114.38 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value $16.93M Shares 125,918 Est. Cost $117.68 Unrealized
TIP ISHARES TR 0.4%
Value $16.36M Shares 144,946 Est. Cost $113.40 Unrealized
ITA ISHARES TR 0.4%
Value $16.23M Shares 84,299 Est. Cost $164.32 Unrealized
IVW ISHARES TR 0.4%
Value $16.16M Shares 99,354 Est. Cost $138.92 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $16.07M Shares 211,559 Est. Cost $65.59 Unrealized
V VISA INC 0.3%
Value $15.77M Shares 119,048 Est. Cost $89.81 Unrealized +35.9%
VXUS VANGUARD STAR FD 0.3%
Value $15.68M Shares 289,783 Est. Cost $55.50 Unrealized
IWO ISHARES TR 0.3%
Value $15.59M Shares 76,292 Est. Cost $169.20 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $15.24M Shares 268,335 Est. Cost $38.42 Unrealized -16.2%
VV VANGUARD INDEX FDS 0.3%
Value $15.13M Shares 121,247 Est. Cost $111.20 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $15.08M Shares 583,168 Est. Cost $28.42 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $15.08M Shares 124,252 Est. Cost $94.72 Unrealized +6.3%
BND VANGUARD BD INDEX FD INC 0.3%
Value $15.05M Shares 190,080 Est. Cost $81.79 Unrealized
BA BOEING CO 0.3%
Value $14.91M Shares 44,441 Est. Cost $178.33 Unrealized +85.2%
IWR ISHARES TR 0.3%
Value $14.67M Shares 69,172 Est. Cost $193.48 Unrealized
EEMV ISHARES INC 0.3%
Value $14.28M Shares 246,840 Est. Cost $57.26 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $14.18M Shares 171,338 Est. Cost $56.20 Unrealized -0.1%
SPDW SPDR INDEX SHS FDS 0.3%
Value $13.92M Shares 458,019 Est. Cost $29.35 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.3%
Value $13.84M Shares 950,520 Est. Cost $14.56 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $13.43M Shares 106,249 Est. Cost $77.69 Unrealized +14.7%
DGRO ISHARES TR 0.3%
Value $13.39M Shares 390,497 Est. Cost $33.55 Unrealized
IVE ISHARES TR 0.3%
Value $13.18M Shares 119,633 Est. Cost $106.08 Unrealized
CSCO CISCO SYS INC 0.3%
Value $13.03M Shares 302,909 Est. Cost $26.42 Unrealized +31.5%
VBK VANGUARD INDEX FDS 0.3%
Value $12.97M Shares 73,772 Est. Cost $145.73 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value $12.91M Shares 184,490 Est. Cost $68.21 Unrealized
GOOG ALPHABET INC 0.3%
Value $12.69M Shares 11,372 Est. Cost $43.29 Unrealized +23.9%
MA MASTERCARD INCORPORATED 0.3%
Value $12.36M Shares 62,870 Est. Cost $129.32 Unrealized +39.4%
XLP SELECT SECTOR SPDR TR 0.3%
Value $12.17M Shares 236,240 Est. Cost $54.90 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $12.14M Shares 97,111 Est. Cost $114.54 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.3%
Value $11.9M Shares 198,313 Est. Cost $59.97 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.3%
Value $11.83M Shares 288,304 Est. Cost $41.04 Unrealized
ILCG ISHARES TR 0.3%
Value $11.68M Shares 66,843 Est. Cost $148.33 Unrealized
DIS DISNEY WALT CO 0.3%
Value $11.66M Shares 111,207 Est. Cost $102.81 Unrealized -5.5%
PFE PFIZER INC 0.3%
Value $11.62M Shares 320,308 Est. Cost $21.55 Unrealized +12.8%
NFLX NETFLIX INC 0.3%
Value $11.53M Shares 29,446 Est. Cost $15.81 Unrealized +115.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $11.5M Shares 46,881 Est. Cost $151.60 Unrealized +39.9%
KO COCA COLA CO 0.2%
Value $11.32M Shares 258,086 Est. Cost $32.20 Unrealized +5.6%
SPDR SER TR 0.2%
Value $11.3M Shares 477,030 Est. Cost $25.60 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $11.23M Shares 161,701 Est. Cost $55.38 Unrealized
BAC BANK AMER CORP 0.2%
Value $11.19M Shares 396,932 Est. Cost $20.07 Unrealized +23.8%
INTC INTEL CORP 0.2%
Value $11.05M Shares 222,204 Est. Cost $31.46 Unrealized +43.2%
IYW ISHARES TR 0.2%
Value $10.96M Shares 61,509 Est. Cost $151.11 Unrealized
IJT ISHARES TR 0.2%
Value $10.79M Shares 57,094 Est. Cost $164.03 Unrealized
IWP ISHARES TR 0.2%
Value $10.77M Shares 84,966 Est. Cost $108.36 Unrealized
SHY ISHARES TR 0.2%
Value $10.72M Shares 128,643 Est. Cost $84.04 Unrealized
ABBV ABBVIE INC 0.2%
Value $10.46M Shares 112,954 Est. Cost $45.03 Unrealized +56.6%
XLY SELECT SECTOR SPDR TR 0.2%
Value $10.41M Shares 95,226 Est. Cost $93.01 Unrealized
SDOG ALPS ETF TR 0.2%
Value $10.27M Shares 230,733 Est. Cost $42.86 Unrealized
KRE SPDR SERIES TRUST 0.2%
Value $10.14M Shares 166,175 Est. Cost $56.10 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $10.12M Shares 41,675 Est. Cost $223.94 Unrealized
SPDR SERIES TRUST 0.2%
Value $10.11M Shares 284,811 Est. Cost $37.14 Unrealized
CWB SPDR SERIES TRUST 0.2%
Value $10.1M Shares 190,489 Est. Cost $50.32 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value $9.717M Shares 204,354 Est. Cost $49.21 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $9.66M Shares 118,758 Est. Cost $64.77 Unrealized +12.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $9.55M Shares 122,343 Est. Cost $69.76 Unrealized -11.4%
IJK ISHARES TR 0.2%
Value $9.452M Shares 42,051 Est. Cost $208.39 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $9.153M Shares 117,202 Est. Cost $79.61 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $9.145M Shares 109,569 Est. Cost $79.47 Unrealized
DON WISDOMTREE TR 0.2%
Value $9.067M Shares 253,255 Est. Cost $49.72 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $9.017M Shares 164,809 Est. Cost $54.38 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value $8.975M Shares 313,924 Est. Cost $28.79 Unrealized
NVDA NVIDIA CORP 0.2%
Value $8.877M Shares 37,473 Est. Cost $4.44 Unrealized +35.5%
FLOT ISHARES TR 0.2%
Value $8.796M Shares 172,466 Est. Cost $50.94 Unrealized
IDV ISHARES TR 0.2%
Value $8.656M Shares 270,073 Est. Cost $33.02 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $8.653M Shares 106,241 Est. Cost $83.06 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $8.633M Shares 144,023 Est. Cost $61.34 Unrealized
EWJ ISHARES INC 0.2%
Value $8.61M Shares 148,675 Est. Cost $57.08 Unrealized
MINT PIMCO ETF TR 0.2%
Value $8.584M Shares 84,533 Est. Cost $101.68 Unrealized
RWR SPDR SERIES TRUST 0.2%
Value $8.394M Shares 89,341 Est. Cost $92.98 Unrealized
MCD MCDONALDS CORP 0.2%
Value $8.364M Shares 53,376 Est. Cost $104.37 Unrealized +29.9%
ADBE ADOBE SYS INC 0.2%
Value $8.358M Shares 34,280 Est. Cost $151.22 Unrealized +56.4%
HDV ISHARES TR 0.2%
Value $8.315M Shares 97,832 Est. Cost $83.96 Unrealized
IWS ISHARES TR 0.2%
Value $8.296M Shares 93,756 Est. Cost $84.11 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.2%
Value $8.265M Shares 433,652 Est. Cost $19.58 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $8.198M Shares 158,145 Est. Cost $50.32 Unrealized
IGSB ISHARES TR 0.2%
Value $7.948M Shares 76,640 Est. Cost $105.20 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $7.78M Shares 41,932 Est. Cost $152.39 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $7.655M Shares 255,071 Est. Cost $30.01 Unrealized
IWN ISHARES TR 0.2%
Value $7.609M Shares 57,681 Est. Cost $118.87 Unrealized
DVY ISHARES TR 0.2%
Value $7.597M Shares 77,730 Est. Cost $92.61 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.2%
Value $7.593M Shares 326,999 Est. Cost $24.16 Unrealized
OEF ISHARES TR 0.2%
Value $7.591M Shares 63,470 Est. Cost $88.13 Unrealized
QUAL ISHARES TR 0.2%
Value $7.563M Shares 90,633 Est. Cost $79.00 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value $7.425M Shares 46,656 Est. Cost $149.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.234M Shares 24,486 Est. Cost $214.57 Unrealized +22.4%
IHI ISHARES TR 0.2%
Value $7.232M Shares 36,041 Est. Cost $172.32 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $7.211M Shares 218,184 Est. Cost $32.31 Unrealized
MRK MERCK & CO INC 0.2%
Value $6.935M Shares 114,257 Est. Cost $45.19 Unrealized -1.5%
VFH VANGUARD WORLD FDS 0.2%
Value $6.91M Shares 102,445 Est. Cost $65.20 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.869M Shares 61,005 Est. Cost $112.60 Unrealized
IEF ISHARES TR 0.1%
Value $6.841M Shares 66,735 Est. Cost $106.13 Unrealized
USIG ISHARES TR 0.1%
Value $6.825M Shares 63,706 Est. Cost $111.18 Unrealized
IJS ISHARES TR 0.1%
Value $6.679M Shares 40,909 Est. Cost $144.55 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $6.666M Shares 82,567 Est. Cost $65.50 Unrealized -13.6%
IGHG PROSHARES TR 0.1%
Value $6.622M Shares 89,598 Est. Cost $76.67 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $6.578M Shares 91,831 Est. Cost $68.97 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $6.485M Shares 31,031 Est. Cost $148.65 Unrealized +19.6%
VGT VANGUARD WORLD FDS 0.1%
Value $6.466M Shares 35,647 Est. Cost $148.54 Unrealized
PEP PEPSICO INC 0.1%
Value $6.39M Shares 58,690 Est. Cost $84.07 Unrealized -2.8%
ITOT ISHARES TR 0.1%
Value $6.344M Shares 101,479 Est. Cost $56.52 Unrealized
TLT ISHARES TR 0.1%
Value $6.278M Shares 51,579 Est. Cost $125.28 Unrealized
IBB ISHARES TR 0.1%
Value $6.196M Shares 56,422 Est. Cost $225.37 Unrealized
MMM 3M CO 0.1%
Value $6.142M Shares 31,222 Est. Cost $117.13 Unrealized +11.1%
EFV ISHARES TR 0.1%
Value $6.122M Shares 119,242 Est. Cost $52.29 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $6.023M Shares 41,283 Est. Cost $133.40 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $6.003M Shares 16,909 Est. Cost $317.79 Unrealized
GOVT ISHARES TR 0.1%
Value $5.95M Shares 241,624 Est. Cost $24.66 Unrealized
NOBL PROSHARES TR 0.1%
Value $5.923M Shares 95,010 Est. Cost $59.15 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $5.889M Shares 106,227 Est. Cost $44.19 Unrealized -1.9%
IYC ISHARES TR 0.1%
Value $5.84M Shares 30,142 Est. Cost $180.28 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value $5.753M Shares 112,420 Est. Cost $51.89 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $5.697M Shares 41,988 Est. Cost $84.67 Unrealized +49.4%
LOW LOWES COS INC 0.1%
Value $5.635M Shares 58,958 Est. Cost $71.02 Unrealized +10.8%
FCVT FIRST TR EXCHANGE TRADED FD 0.1%
Value $5.592M Shares 187,891 Est. Cost $28.53 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.566M Shares 34,024 Est. Cost $113.96 Unrealized +22.2%
VPU VANGUARD WORLD FDS 0.1%
Value $5.545M Shares 47,816 Est. Cost $115.65 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $5.511M Shares 212,845 Est. Cost $24.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.404M Shares 38,686 Est. Cost $113.77 Unrealized -12.1%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $5.395M Shares 35,413 Est. Cost $137.48 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value $5.312M Shares 65,606 Est. Cost $83.92 Unrealized
EZM WISDOMTREE TR 0.1%
Value $5.282M Shares 131,501 Est. Cost $36.58 Unrealized
ISHARES GOLD TRUST 0.1%
Value $5.257M Shares 437,378 Est. Cost $12.18 Unrealized
SO SOUTHERN CO 0.1%
Value $5.256M Shares 113,487 Est. Cost $33.99 Unrealized -3.3%
RWO SPDR INDEX SHS FDS 0.1%
Value $5.249M Shares 109,113 Est. Cost $47.69 Unrealized
AMGN AMGEN INC 0.1%
Value $5.21M Shares 28,222 Est. Cost $130.87 Unrealized +7.2%
FDX FEDEX CORP 0.1%
Value $5.172M Shares 22,776 Est. Cost $196.77 Unrealized +10.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.112M Shares 48,126 Est. Cost $81.64 Unrealized +2.6%
C CITIGROUP INC 0.1%
Value $5.095M Shares 76,135 Est. Cost $50.69 Unrealized +4.6%
GENERAL ELECTRIC CO 0.1%
Value $5.038M Shares 370,148 Est. Cost $28.79 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $4.936M Shares 57,653 Est. Cost $64.67 Unrealized +6.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $4.867M Shares 33,101 Est. Cost $130.01 Unrealized
MBB ISHARES TR 0.1%
Value $4.859M Shares 46,640 Est. Cost $106.37 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.1%
Value $4.852M Shares 182,974 Est. Cost $26.52 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $4.798M Shares 92,341 Est. Cost $52.20 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.773M Shares 31,638 Est. Cost $97.89 Unrealized +28.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.728M Shares 25,363 Est. Cost $160.96 Unrealized +6.9%
NVIDIA CORP 0.1%
Value $4.715M Shares 4,000 Est. Cost $233.26 Unrealized
DLS WISDOMTREE TR 0.1%
Value $4.715M Shares 65,535 Est. Cost $74.35 Unrealized
IJJ ISHARES TR 0.1%
Value $4.709M Shares 29,060 Est. Cost $148.81 Unrealized
SHYG ISHARES TR 0.1%
Value $4.656M Shares 99,876 Est. Cost $47.69 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.634M Shares 147,896 Est. Cost $28.70 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value $4.627M Shares 202,069 Est. Cost $22.90 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $4.59M Shares 139,891 Est. Cost $29.62 Unrealized -9.3%
ABT ABBOTT LABS 0.1%
Value $4.57M Shares 74,933 Est. Cost $38.45 Unrealized +38.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.505M Shares 39,033 Est. Cost $112.10 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.1%
Value $4.495M Shares 68,143 Est. Cost $55.19 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $4.457M Shares 30,943 Est. Cost $95.73 Unrealized +18.6%
WMT WALMART INC 0.1%
Value $4.405M Shares 51,428 Est. Cost $20.61 Unrealized +22.5%
TXN TEXAS INSTRS INC 0.1%
Value $4.395M Shares 39,864 Est. Cost $70.99 Unrealized +23.0%
VLUE ISHARES TR 0.1%
Value $4.375M Shares 52,961 Est. Cost $81.56 Unrealized
HEFA ISHARES TR 0.1%
Value $4.327M Shares 146,153 Est. Cost $28.45 Unrealized
IGV ISHARES TR 0.1%
Value $4.302M Shares 23,549 Est. Cost $147.47 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.286M Shares 83,846 Est. Cost $48.25 Unrealized
ILCB ISHARES TR 0.1%
Value $4.245M Shares 27,587 Est. Cost $153.43 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value $4.198M Shares 63,580 Est. Cost $63.43 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.196M Shares 53,066 Est. Cost $56.35 Unrealized +0.1%
MUB ISHARES TR 0.1%
Value $4.195M Shares 38,473 Est. Cost $109.97 Unrealized
DOWDUPONT INC 0.1%
Value $4.167M Shares 63,218 Est. Cost $69.12 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $4.071M Shares 83,338 Est. Cost $47.25 Unrealized +1.7%
BP BP PLC 0.1%
Value $4.069M Shares 89,120 Est. Cost $35.83 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $4.015M Shares 81,461 Est. Cost $48.99 Unrealized
ALPS ETF TR 0.1%
Value $4.013M Shares 397,342 Est. Cost $11.88 Unrealized
IGE ISHARES TR 0.1%
Value $3.977M Shares 107,900 Est. Cost $31.66 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.973M Shares 74,710 Est. Cost $42.16 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.925M Shares 28,192 Est. Cost $139.22 Unrealized
ISTB ISHARES TR 0.1%
Value $3.908M Shares 79,634 Est. Cost $49.26 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $3.862M Shares 40,570 Est. Cost $81.38 Unrealized
IXUS ISHARES TR 0.1%
Value $3.849M Shares 64,016 Est. Cost $60.40 Unrealized
CSM PROSHARES TR 0.1%
Value $3.842M Shares 56,897 Est. Cost $61.20 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $3.815M Shares 27,060 Est. Cost $132.33 Unrealized
ANGL VANECK VECTORS ETF TR 0.1%
Value $3.774M Shares 131,573 Est. Cost $29.62 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.758M Shares 26,843 Est. Cost $124.31 Unrealized
XT ISHARES TR 0.1%
Value $3.71M Shares 102,407 Est. Cost $33.54 Unrealized
D DOMINION ENERGY INC 0.1%
Value $3.701M Shares 54,290 Est. Cost $51.60 Unrealized -10.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.632M Shares 65,639 Est. Cost $39.90 Unrealized +1.8%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $3.616M Shares 22,269 Est. Cost $144.97 Unrealized
IUSG ISHARES TR 0.1%
Value $3.594M Shares 62,832 Est. Cost $51.24 Unrealized
BLACKROCK INC 0.1%
Value $3.586M Shares 7,187 Est. Cost $440.44 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.512M Shares 32,570 Est. Cost $67.96 Unrealized +10.5%
NKE NIKE INC 0.1%
Value $3.507M Shares 44,014 Est. Cost $49.26 Unrealized +29.6%
VDC VANGUARD WORLD FDS 0.1%
Value $3.47M Shares 25,841 Est. Cost $140.01 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.466M Shares 31,275 Est. Cost $55.93 Unrealized +47.6%
XAR SPDR SERIES TRUST 0.1%
Value $3.456M Shares 39,661 Est. Cost $72.88 Unrealized
TOTAL S A 0.1%
Value $3.444M Shares 56,870 Est. Cost $51.13 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $3.439M Shares 85,324 Est. Cost $42.07 Unrealized
PAYX PAYCHEX INC 0.1%
Value $3.377M Shares 49,411 Est. Cost $47.47 Unrealized +8.6%
AADR ADVISORSHARES TR 0.1%
Value $3.354M Shares 63,001 Est. Cost $58.68 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value $3.32M Shares 11,268 Est. Cost $281.37 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value $3.314M Shares 86,322 Est. Cost $35.82 Unrealized
BCE BCE INC 0.1%
Value $3.3M Shares 81,513 Est. Cost $26.59 Unrealized -2.1%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $3.296M Shares 23,668 Est. Cost $125.53 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $3.294M Shares 19,721 Est. Cost $26.39 Unrealized +26.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.273M Shares 41,976 Est. Cost $55.39 Unrealized +4.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $3.223M Shares 61,608 Est. Cost $50.08 Unrealized
F FORD MTR CO DEL 0.1%
Value $3.193M Shares 288,466 Est. Cost $7.77 Unrealized -0.3%
ORCL ORACLE CORP 0.1%
Value $3.182M Shares 72,210 Est. Cost $38.82 Unrealized +6.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $3.166M Shares 37,838 Est. Cost $52.73 Unrealized +25.8%
COP CONOCOPHILLIPS 0.1%
Value $3.156M Shares 45,325 Est. Cost $36.57 Unrealized +41.6%
GILD GILEAD SCIENCES INC 0.1%
Value $3.143M Shares 44,363 Est. Cost $50.79 Unrealized +3.8%
WESTERN ASSET MTG DEF OPPTY 0.1%
Value $3.106M Shares 134,810 Est. Cost $23.68 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value $3.081M Shares 1,520 Est. Cost $1950.54 Unrealized +6.2%
ICVT ISHARES TR 0.1%
Value $3.071M Shares 53,210 Est. Cost $54.04 Unrealized
UNP UNION PAC CORP 0.1%
Value $3.034M Shares 21,416 Est. Cost $90.20 Unrealized +30.5%
VCR VANGUARD WORLD FDS 0.1%
Value $3.028M Shares 17,850 Est. Cost $144.24 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $2.995M Shares 54,547 Est. Cost $55.09 Unrealized
DBEF DBX ETF TR 0.1%
Value $2.978M Shares 94,834 Est. Cost $30.48 Unrealized
IWY ISHARES TR 0.1%
Value $2.973M Shares 37,964 Est. Cost $66.34 Unrealized
IPKW INVESCO EXCHNG TRADED FD TR 0.1%
Value $2.967M Shares 82,446 Est. Cost $35.99 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.963M Shares 160,504 Est. Cost $18.46 Unrealized
BIDU BAIDU INC 0.1%
Value $2.951M Shares 12,143 Est. Cost $201.15 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value $2.946M Shares 54,550 Est. Cost $81.81 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $2.93M Shares 35,186 Est. Cost $44.08 Unrealized +80.4%
BOULDER GROWTH & INCOME FD I 0.1%
Value $2.919M Shares 283,986 Est. Cost $9.38 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $2.897M Shares 27,502 Est. Cost $92.45 Unrealized -14.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $2.872M Shares 52,326 Est. Cost $51.63 Unrealized
IXN ISHARES TR 0.1%
Value $2.842M Shares 17,277 Est. Cost $157.07 Unrealized
IP INTL PAPER CO 0.1%
Value $2.839M Shares 54,505 Est. Cost $36.01 Unrealized +1.0%
QCOM QUALCOMM INC 0.1%
Value $2.813M Shares 50,123 Est. Cost $45.00 Unrealized +2.0%
IAT ISHARES TR 0.1%
Value $2.762M Shares 56,179 Est. Cost $47.85 Unrealized
TSLA TESLA INC 0.1%
Value $2.761M Shares 8,052 Est. Cost $22.05 Unrealized -7.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.749M Shares 6,745 Est. Cost $101.47 Unrealized +19.2%
FVC FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.707M Shares 98,777 Est. Cost $23.21 Unrealized
CORPORATE CAP TR INC 0.1%
Value $2.701M Shares 172,897 Est. Cost $16.37 Unrealized
IEI ISHARES TR 0.1%
Value $2.69M Shares 22,415 Est. Cost $123.47 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $2.681M Shares 40,134 Est. Cost $93.66 Unrealized
IMCV ISHARES TR 0.1%
Value $2.677M Shares 16,816 Est. Cost $151.20 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.654M Shares 16,414 Est. Cost $161.69 Unrealized
MS MORGAN STANLEY 0.1%
Value $2.634M Shares 55,578 Est. Cost $36.85 Unrealized +12.4%
VTR VENTAS INC 0.1%
Value $2.629M Shares 46,158 Est. Cost $43.80 Unrealized -13.4%
FNCL FIDELITY 0.1%
Value $2.615M Shares 66,701 Est. Cost $38.42 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.611M Shares 19,462 Est. Cost $85.78 Unrealized +25.6%
GM GENERAL MTRS CO 0.1%
Value $2.6M Shares 65,984 Est. Cost $31.50 Unrealized +11.2%
CB CHUBB LIMITED 0.1%
Value $2.581M Shares 20,322 Est. Cost $118.53 Unrealized -1.8%
IYJ ISHARES TR 0.1%
Value $2.575M Shares 17,918 Est. Cost $139.03 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value $2.564M Shares 116,505 Est. Cost $22.82 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.56M Shares 54,366 Est. Cost $49.09 Unrealized
EFG ISHARES TR 0.1%
Value $2.555M Shares 32,423 Est. Cost $78.89 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.546M Shares 11,630 Est. Cost $137.82 Unrealized +44.9%
CELGENE CORP 0.1%
Value $2.535M Shares 31,917 Est. Cost $122.68 Unrealized
BLV VANGUARD BD INDEX FD INC 0.1%
Value $2.524M Shares 28,470 Est. Cost $86.07 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.507M Shares 41,835 Est. Cost $77.62 Unrealized
SOXX ISHARES TR 0.1%
Value $2.445M Shares 13,717 Est. Cost $163.04 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.445M Shares 28,673 Est. Cost $65.99 Unrealized +2.9%
CRM SALESFORCE COM INC 0.1%
Value $2.436M Shares 17,861 Est. Cost $99.18 Unrealized +27.1%
CMI CUMMINS INC 0.1%
Value $2.419M Shares 18,189 Est. Cost $120.42 Unrealized +1.8%
WELL WELLTOWER INC 0.1%
Value $2.405M Shares 38,358 Est. Cost $49.69 Unrealized -13.2%
CSX CSX CORP 0.1%
Value $2.397M Shares 37,578 Est. Cost $14.55 Unrealized +27.7%
HEZU ISHARES TR 0.1%
Value $2.391M Shares 79,541 Est. Cost $29.52 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $2.388M Shares 36,741 Est. Cost $58.88 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $2.368M Shares 97,391 Est. Cost $27.21 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.367M Shares 10,731 Est. Cost $185.86 Unrealized +8.0%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.361M Shares 52,489 Est. Cost $44.98 Unrealized
SPDR SERIES TRUST 0.1%
Value $2.35M Shares 32,509 Est. Cost $96.91 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.346M Shares 39,085 Est. Cost $77.78 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.334M Shares 20,340 Est. Cost $114.75 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $2.308M Shares 33,339 Est. Cost $54.51 Unrealized
URI UNITED RENTALS INC 0.1%
Value $2.301M Shares 15,590 Est. Cost $135.86 Unrealized +16.5%
DHS WISDOMTREE TR 0.1%
Value $2.294M Shares 32,806 Est. Cost $69.28 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.279M Shares 93,697 Est. Cost $22.46 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $2.259M Shares 71,768 Est. Cost $30.91 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $2.256M Shares 64,268 Est. Cost $32.32 Unrealized
IWV ISHARES TR 0.0%
Value $2.254M Shares 13,886 Est. Cost $153.53 Unrealized
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.236M Shares 89,999 Est. Cost $24.84 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $2.234M Shares 32,634 Est. Cost $64.04 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value $2.208M Shares 142,922 Est. Cost $15.22 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $2.197M Shares 41,889 Est. Cost $35.79 Unrealized +47.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.193M Shares 38,649 Est. Cost $56.74 Unrealized
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value $2.167M Shares 37,624 Est. Cost $57.49 Unrealized
AETNA INC NEW 0.0%
Value $2.137M Shares 11,645 Est. Cost $142.19 Unrealized
FS INVT CORP 0.0%
Value $2.12M Shares 288,499 Est. Cost $9.76 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $2.104M Shares 21,472 Est. Cost $73.81 Unrealized +20.0%
GIS GENERAL MLS INC 0.0%
Value $2.103M Shares 47,511 Est. Cost $41.67 Unrealized -19.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.101M Shares 30,345 Est. Cost $47.90 Unrealized +7.5%
ELV ANTHEM INC 0.0%
Value $2.094M Shares 8,795 Est. Cost $181.96 Unrealized +15.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.089M Shares 6,054 Est. Cost $382.51 Unrealized -18.7%
ETF MANAGERS TR 0.0%
Value $2.086M Shares 56,375 Est. Cost $31.69 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.079M Shares 96,101 Est. Cost $21.63 Unrealized
IYF ISHARES TR 0.0%
Value $2.069M Shares 17,655 Est. Cost $111.43 Unrealized
PIMCO INCOME OPPORTUNITY FD 0.0%
Value $2.054M Shares 75,201 Est. Cost $25.29 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.052M Shares 37,358 Est. Cost $54.93 Unrealized
DES WISDOMTREE TR 0.0%
Value $2.045M Shares 68,971 Est. Cost $40.67 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.043M Shares 7,469 Est. Cost $15.71 Unrealized +10.8%
FVAL FIDELITY 0.0%
Value $2.041M Shares 62,025 Est. Cost $31.14 Unrealized
IGF ISHARES TR 0.0%
Value $2.041M Shares 47,522 Est. Cost $44.47 Unrealized
RPM RPM INTL INC 0.0%
Value $2.041M Shares 34,999 Est. Cost $51.78 Unrealized -3.1%
EL LAUDER ESTEE COS INC 0.0%
Value $2.039M Shares 14,291 Est. Cost $83.61 Unrealized +60.8%
NGG NATIONAL GRID PLC 0.0%
Value $2.034M Shares 36,414 Est. Cost $62.34 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.01M Shares 5,874 Est. Cost $161.47 Unrealized +84.7%
SLYG SPDR SERIES TRUST 0.0%
Value $2.009M Shares 31,794 Est. Cost $91.88 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $2.002M Shares 25,865 Est. Cost $54.32 Unrealized +7.6%
ENB ENBRIDGE INC 0.0%
Value $1.993M Shares 55,844 Est. Cost $22.33 Unrealized -11.4%
DIVIDEND & INCOME FUND 0.0%
Value $1.978M Shares 160,445 Est. Cost $12.94 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.945M Shares 22,831 Est. Cost $66.45 Unrealized +19.6%
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value $1.944M Shares 105,287 Est. Cost $18.46 Unrealized
IEUR ISHARES TR 0.0%
Value $1.943M Shares 40,830 Est. Cost $47.59 Unrealized
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $1.941M Shares 40,003 Est. Cost $45.73 Unrealized
MET METLIFE INC 0.0%
Value $1.924M Shares 44,123 Est. Cost $35.53 Unrealized +1.1%
PIMCO STRATEGIC INCOME FD IN 0.0%
Value $1.921M Shares 198,456 Est. Cost $9.69 Unrealized
IYE ISHARES TR 0.0%
Value $1.898M Shares 45,255 Est. Cost $39.53 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.88M Shares 26,322 Est. Cost $38.63 Unrealized
IDU ISHARES TR 0.0%
Value $1.876M Shares 14,217 Est. Cost $130.18 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.867M Shares 93,388 Est. Cost $20.15 Unrealized
BB&T CORP 0.0%
Value $1.859M Shares 36,854 Est. Cost $46.11 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $1.859M Shares 17,692 Est. Cost $90.92 Unrealized
TGT TARGET CORP 0.0%
Value $1.852M Shares 24,327 Est. Cost $47.82 Unrealized +24.7%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.843M Shares 38,574 Est. Cost $48.38 Unrealized
M MACYS INC 0.0%
Value $1.834M Shares 49,005 Est. Cost $28.73 Unrealized +16.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.834M Shares 51,436 Est. Cost $35.66 Unrealized
EZU ISHARES INC 0.0%
Value $1.833M Shares 44,689 Est. Cost $41.57 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $1.809M Shares 117,298 Est. Cost $14.03 Unrealized
AAXJ ISHARES TR 0.0%
Value $1.795M Shares 25,041 Est. Cost $72.28 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.795M Shares 21,491 Est. Cost $87.57 Unrealized
NVS NOVARTIS A G 0.0%
Value $1.793M Shares 23,734 Est. Cost $75.49 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.792M Shares 13,249 Est. Cost $101.65 Unrealized -2.7%
IYH ISHARES TR 0.0%
Value $1.789M Shares 10,041 Est. Cost $167.83 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.789M Shares 36,109 Est. Cost $44.14 Unrealized +11.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.788M Shares 47,877 Est. Cost $34.79 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.785M Shares 33,187 Est. Cost $37.74 Unrealized -6.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.784M Shares 3,729 Est. Cost $121.24 Unrealized +25.8%
IHDG WISDOMTREE TR 0.0%
Value $1.778M Shares 55,930 Est. Cost $30.99 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.774M Shares 24,181 Est. Cost $67.85 Unrealized
HYS PIMCO ETF TR 0.0%
Value $1.768M Shares 17,767 Est. Cost $101.00 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $1.767M Shares 54,926 Est. Cost $29.70 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.764M Shares 25,517 Est. Cost $48.42 Unrealized +21.1%
PSX PHILLIPS 66 0.0%
Value $1.763M Shares 15,693 Est. Cost $58.04 Unrealized +43.2%
SMLV SPDR SER TR 0.0%
Value $1.763M Shares 18,511 Est. Cost $92.67 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.753M Shares 27,905 Est. Cost $54.43 Unrealized -24.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.74M Shares 31,004 Est. Cost $57.19 Unrealized
DGS WISDOMTREE TR 0.0%
Value $1.737M Shares 36,433 Est. Cost $51.55 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.735M Shares 36,054 Est. Cost $46.01 Unrealized
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value $1.734M Shares 34,499 Est. Cost $50.26 Unrealized
IXC ISHARES TR 0.0%
Value $1.733M Shares 46,356 Est. Cost $32.55 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $1.723M Shares 61,775 Est. Cost $31.56 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.72M Shares 15,386 Est. Cost $88.02 Unrealized +5.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.716M Shares 14,782 Est. Cost $59.04 Unrealized +46.6%
PSA PUBLIC STORAGE 0.0%
Value $1.715M Shares 7,561 Est. Cost $150.67 Unrealized +0.9%
CVS CVS HEALTH CORP 0.0%
Value $1.714M Shares 26,637 Est. Cost $60.60 Unrealized -14.7%
ACWV ISHARES INC 0.0%
Value $1.707M Shares 20,556 Est. Cost $80.41 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.7M Shares 29,270 Est. Cost $48.50 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.699M Shares 34,777 Est. Cost $49.05 Unrealized
SHM SPDR SER TR 0.0%
Value $1.697M Shares 35,353 Est. Cost $48.36 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.688M Shares 36,552 Est. Cost $40.36 Unrealized +17.0%
CNC CENTENE CORP DEL 0.0%
Value $1.682M Shares 13,649 Est. Cost $47.98 Unrealized +20.2%
IMCB ISHARES TR 0.0%
Value $1.678M Shares 9,141 Est. Cost $171.52 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.676M Shares 45,855 Est. Cost $34.88 Unrealized
SNY SANOFI 0.0%
Value $1.665M Shares 41,625 Est. Cost $44.20 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.66M Shares 30,663 Est. Cost $34.32 Unrealized +15.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.655M Shares 40,354 Est. Cost $35.92 Unrealized -7.2%
HDB HDFC BANK LTD 0.0%
Value $1.644M Shares 15,652 Est. Cost $90.03 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.641M Shares 31,920 Est. Cost $52.42 Unrealized
ACWI ISHARES TR 0.0%
Value $1.609M Shares 22,622 Est. Cost $66.38 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value $1.605M Shares 25,800 Est. Cost $62.01 Unrealized
PPL PPL CORP 0.0%
Value $1.585M Shares 55,526 Est. Cost $24.18 Unrealized -18.5%
DNP SELECT INCOME FD 0.0%
Value $1.584M Shares 146,894 Est. Cost $10.86 Unrealized
LLY LILLY ELI & CO 0.0%
Value $1.561M Shares 18,290 Est. Cost $69.88 Unrealized +5.5%
IQV IQVIA HLDGS INC 0.0%
Value $1.56M Shares 15,633 Est. Cost $101.24 Unrealized -1.3%
DVYE ISHARES INC 0.0%
Value $1.556M Shares 39,517 Est. Cost $42.19 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $1.553M Shares 40,531 Est. Cost $39.12 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value $1.553M Shares 29,492 Est. Cost $52.90 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $1.546M Shares 28,235 Est. Cost $52.70 Unrealized
EUFN ISHARES TR 0.0%
Value $1.545M Shares 76,365 Est. Cost $22.62 Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.545M Shares 16,237 Est. Cost $34.14 Unrealized +15.9%
SLB SCHLUMBERGER LTD 0.0%
Value $1.545M Shares 23,044 Est. Cost $62.29 Unrealized -11.6%
SHOP SHOPIFY INC 0.0%
Value $1.541M Shares 10,564 Est. Cost $13.03 Unrealized +8.6%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.539M Shares 39,502 Est. Cost $43.41 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1.537M Shares 30,356 Est. Cost $52.12 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.536M Shares 19,897 Est. Cost $67.12 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $1.531M Shares 18,723 Est. Cost $62.74 Unrealized +9.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.526M Shares 17,425 Est. Cost $93.40 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1.526M Shares 6,371 Est. Cost $159.91 Unrealized +24.1%
INDA ISHARES TR 0.0%
Value $1.514M Shares 45,473 Est. Cost $32.59 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.513M Shares 50,524 Est. Cost $28.09 Unrealized
COOPER COS INC 0.0%
Value $1.507M Shares 6,401 Est. Cost $222.99 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.503M Shares 56,972 Est. Cost $26.20 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.501M Shares 23,158 Est. Cost $57.24 Unrealized -4.6%
EA ELECTRONIC ARTS INC 0.0%
Value $1.49M Shares 10,564 Est. Cost $88.50 Unrealized +42.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.49M Shares 18,180 Est. Cost $65.42 Unrealized +10.4%
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.488M Shares 81,371 Est. Cost $18.29 Unrealized
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.479M Shares 58,876 Est. Cost $25.12 Unrealized
SNA SNAP ON INC 0.0%
Value $1.474M Shares 9,169 Est. Cost $130.80 Unrealized -4.9%
VAW VANGUARD WORLD FDS 0.0%
Value $1.472M Shares 11,191 Est. Cost $130.55 Unrealized
CQQQ INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.468M Shares 26,391 Est. Cost $55.63 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.451M Shares 19,645 Est. Cost $47.64 Unrealized +29.2%
FLRN SPDR SER TR 0.0%
Value $1.451M Shares 47,188 Est. Cost $30.73 Unrealized
FIRST TR EXCH TRADED FD III 0.0%
Value $1.446M Shares 23,121 Est. Cost $61.97 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $1.433M Shares 7,829 Est. Cost $167.15 Unrealized
XYZ SQUARE INC 0.0%
Value $1.429M Shares 23,187 Est. Cost $30.30 Unrealized +81.5%
RAYTHEON CO 0.0%
Value $1.425M Shares 7,378 Est. Cost $157.44 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.423M Shares 16,369 Est. Cost $30.39 Unrealized +0.6%
RIG TRANSOCEAN LTD 0.0%
Value $1.419M Shares 105,573 Est. Cost $11.61 Unrealized +6.0%
ACTIVISION BLIZZARD INC 0.0%
Value $1.411M Shares 18,489 Est. Cost $55.23 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.405M Shares 18,542 Est. Cost $64.32 Unrealized
DOL WISDOMTREE TR 0.0%
Value $1.399M Shares 29,284 Est. Cost $49.41 Unrealized
ICF ISHARES TR 0.0%
Value $1.399M Shares 14,005 Est. Cost $100.35 Unrealized
EMHY ISHARES INC 0.0%
Value $1.394M Shares 30,314 Est. Cost $49.39 Unrealized
ARKK ARK ETF TR 0.0%
Value $1.394M Shares 30,994 Est. Cost $38.54 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.379M Shares 26,426 Est. Cost $52.18 Unrealized
GUGGENHEIM STRATEGIC OPP FD 0.0%
Value $1.374M Shares 62,590 Est. Cost $20.99 Unrealized
BRISTOW GROUP INC 0.0%
Value $1.361M Shares 96,422 Est. Cost $14.15 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.356M Shares 14,752 Est. Cost $78.09 Unrealized +6.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.355M Shares 18,251 Est. Cost $66.88 Unrealized
MTB M & T BK CORP 0.0%
Value $1.355M Shares 7,964 Est. Cost $127.37 Unrealized +11.1%
PIMCO DYNAMIC INCOME FD 0.0%
Value $1.354M Shares 42,480 Est. Cost $31.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.35M Shares 26,754 Est. Cost $64.06 Unrealized
AFL AFLAC INC 0.0%
Value $1.35M Shares 31,378 Est. Cost $32.87 Unrealized +14.3%
UNILEVER N V 0.0%
Value $1.346M Shares 24,152 Est. Cost $50.80 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.337M Shares 64,430 Est. Cost $20.75 Unrealized
CMA COMERICA INC 0.0%
Value $1.334M Shares 14,674 Est. Cost $58.13 Unrealized +16.0%
VANECK VECTORS ETF TR 0.0%
Value $1.333M Shares 56,582 Est. Cost $23.92 Unrealized
KBWY INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.331M Shares 37,265 Est. Cost $35.72 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value $1.33M Shares 143,151 Est. Cost $9.87 Unrealized
IUSV ISHARES TR 0.0%
Value $1.326M Shares 24,706 Est. Cost $51.91 Unrealized
AVGO BROADCOM INC 0.0%
Value $1.317M Shares 5,428 Est. Cost $19.73 Unrealized 0.0%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $1.314M Shares 60,932 Est. Cost $20.86 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value $1.314M Shares 117,805 Est. Cost $11.20 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $1.313M Shares 21,440 Est. Cost $61.04 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.301M Shares 18,628 Est. Cost $37.45 Unrealized +6.2%
SYY SYSCO CORP 0.0%
Value $1.301M Shares 19,047 Est. Cost $43.62 Unrealized +19.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.299M Shares 46,964 Est. Cost $27.43 Unrealized
NUE NUCOR CORP 0.0%
Value $1.294M Shares 20,709 Est. Cost $49.90 Unrealized +8.4%
FTEC FIDELITY 0.0%
Value $1.288M Shares 23,310 Est. Cost $52.46 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.285M Shares 62,210 Est. Cost $20.66 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.285M Shares 23,828 Est. Cost $40.46 Unrealized +10.1%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.284M Shares 40,426 Est. Cost $32.50 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.275M Shares 38,969 Est. Cost $32.57 Unrealized
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $1.259M Shares 32,939 Est. Cost $43.01 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.257M Shares 12,311 Est. Cost $71.34 Unrealized +29.4%
ICLR ICON PLC 0.0%
Value $1.255M Shares 9,470 Est. Cost $98.29 Unrealized +26.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.25M Shares 50,818 Est. Cost $24.60 Unrealized
FIDU FIDELITY 0.0%
Value $1.238M Shares 33,378 Est. Cost $37.84 Unrealized
ENSCO PLC 0.0%
Value $1.237M Shares 170,386 Est. Cost $7.22 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $1.235M Shares 44,514 Est. Cost $27.63 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $1.23M Shares 185,730 Est. Cost $5.63 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $1.221M Shares 7,000 Est. Cost $150.43 Unrealized
TLH ISHARES TR 0.0%
Value $1.219M Shares 9,277 Est. Cost $136.06 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.208M Shares 28,903 Est. Cost $41.21 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value $1.207M Shares 38,569 Est. Cost $31.40 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.206M Shares 17,630 Est. Cost $49.57 Unrealized
DEO DIAGEO P L C 0.0%
Value $1.205M Shares 8,370 Est. Cost $119.24 Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.198M Shares 17,009 Est. Cost $67.18 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.198M Shares 33,811 Est. Cost $32.03 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.197M Shares 16,017 Est. Cost $61.52 Unrealized +9.0%
DE DEERE & CO 0.0%
Value $1.192M Shares 8,529 Est. Cost $99.99 Unrealized +31.4%
MCO MOODYS CORP 0.0%
Value $1.189M Shares 6,970 Est. Cost $120.35 Unrealized +31.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.187M Shares 12,694 Est. Cost $71.16 Unrealized -2.1%
PIMCO CORPORATE INCOME STRAT 0.0%
Value $1.182M Shares 67,333 Est. Cost $17.22 Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value $1.175M Shares 33,481 Est. Cost $33.35 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.17M Shares 16,671 Est. Cost $38.98 Unrealized +54.0%
DTE DTE ENERGY CO 0.0%
Value $1.163M Shares 11,223 Est. Cost $64.72 Unrealized +3.5%
EBAY EBAY INC 0.0%
Value $1.161M Shares 32,028 Est. Cost $31.65 Unrealized +9.4%
HPQ HP INC 0.0%
Value $1.161M Shares 51,190 Est. Cost $13.97 Unrealized +23.3%
EWU ISHARES TR 0.0%
Value $1.161M Shares 33,369 Est. Cost $34.79 Unrealized
IAI ISHARES TR 0.0%
Value $1.156M Shares 18,028 Est. Cost $65.42 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.151M Shares 7,910 Est. Cost $32.12 Unrealized +45.3%
UNILEVER PLC 0.0%
Value $1.151M Shares 20,826 Est. Cost $51.98 Unrealized
EPR EPR PPTYS 0.0%
Value $1.15M Shares 17,752 Est. Cost $69.55 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $1.145M Shares 9,717 Est. Cost $104.69 Unrealized
KELLOGG CO 0.0%
Value $1.143M Shares 16,366 Est. Cost $47.99 Unrealized -6.3%
PLD PROLOGIS INC 0.0%
Value $1.141M Shares 17,371 Est. Cost $49.60 Unrealized +4.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.14M Shares 64,479 Est. Cost $17.68 Unrealized
BIL SPDR SER TR 0.0%
Value $1.128M Shares 12,313 Est. Cost $91.49 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.125M Shares 9,695 Est. Cost $42.64 Unrealized +6.5%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $1.124M Shares 42,933 Est. Cost $25.85 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $1.121M Shares 31,897 Est. Cost $49.96 Unrealized
ANADARKO PETE CORP 0.0%
Value $1.107M Shares 15,118 Est. Cost $59.24 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $1.103M Shares 28,366 Est. Cost $35.29 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.102M Shares 7,644 Est. Cost $96.46 Unrealized +18.0%
GPC GENUINE PARTS CO 0.0%
Value $1.097M Shares 11,947 Est. Cost $72.68 Unrealized +0.6%
HANESBRANDS INC 0.0%
Value $1.093M Shares 49,632 Est. Cost $20.86 Unrealized
COMT ISHARES US ETF TR 0.0%
Value $1.084M Shares 27,743 Est. Cost $37.41 Unrealized
USB US BANCORP DEL 0.0%
Value $1.083M Shares 21,642 Est. Cost $38.11 Unrealized -2.2%
ALLERGAN PLC 0.0%
Value $1.082M Shares 6,488 Est. Cost $218.23 Unrealized
STT STATE STR CORP 0.0%
Value $1.077M Shares 11,571 Est. Cost $69.80 Unrealized +11.6%
SJNK SPDR SER TR 0.0%
Value $1.073M Shares 39,337 Est. Cost $27.87 Unrealized
DSI ISHARES TR 0.0%
Value $1.072M Shares 10,621 Est. Cost $95.05 Unrealized
WESTERN ASST INFLTN LKD INM 0.0%
Value $1.071M Shares 93,684 Est. Cost $11.51 Unrealized
PIONEER NAT RES CO 0.0%
Value $1.069M Shares 5,646 Est. Cost $173.65 Unrealized
PROOFPOINT INC 0.0%
Value $1.069M Shares 9,270 Est. Cost $115.32 Unrealized
REZ ISHARES TR 0.0%
Value $1.066M Shares 16,915 Est. Cost $63.92 Unrealized
GRAMERCY PPTY TR 0.0%
Value $1.062M Shares 38,866 Est. Cost $29.72 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.058M Shares 7,101 Est. Cost $42.38 Unrealized +13.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.057M Shares 50,346 Est. Cost $20.99 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.041M Shares 8,946 Est. Cost $84.08 Unrealized +18.0%
CREDIT SUISSE GROUP 0.0%
Value $1.035M Shares 69,545 Est. Cost $16.48 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.035M Shares 20,344 Est. Cost $50.09 Unrealized -4.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.032M Shares 9,635 Est. Cost $66.75 Unrealized +11.1%
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.032M Shares 45,308 Est. Cost $22.78 Unrealized
CORE LABORATORIES N V 0.0%
Value $1.031M Shares 8,171 Est. Cost $113.92 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.023M Shares 60,501 Est. Cost $13.37 Unrealized
IYR ISHARES TR 0.0%
Value $1.019M Shares 12,650 Est. Cost $79.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.017M Shares 4,909 Est. Cost $159.92 Unrealized +30.1%
TTC TORO CO 0.0%
Value $1.012M Shares 16,802 Est. Cost $62.34 Unrealized -3.3%
SUB ISHARES TR 0.0%
Value $1.01M Shares 9,616 Est. Cost $105.59 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.01M Shares 32,575 Est. Cost $32.34 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.004M Shares 15,525 Est. Cost $64.67 Unrealized
CTAS CINTAS CORP 0.0%
Value $999K Shares 5,399 Est. Cost $28.97 Unrealized +43.8%
LAM RESEARCH CORP 0.0%
Value $998K Shares 5,771 Est. Cost $162.10 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $994K Shares 3,604 Est. Cost $231.36 Unrealized +14.0%
STLD STEEL DYNAMICS INC 0.0%
Value $994K Shares 21,624 Est. Cost $39.96 Unrealized +0.7%
ALOT ASTRONOVA INC 0.0%
Value $992K Shares 52,618 Est. Cost $13.02 Unrealized +35.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $992K Shares 56,370 Est. Cost $17.60 Unrealized
RACE FERRARI N V 0.0%
Value $992K Shares 7,349 Est. Cost $112.85 Unrealized +16.5%
TPR TAPESTRY INC 0.0%
Value $991K Shares 21,205 Est. Cost $37.47 Unrealized +4.1%
PUTNAM PREMIER INCOME TR 0.0%
Value $989K Shares 189,112 Est. Cost $5.27 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $988K Shares 54,429 Est. Cost $20.33 Unrealized
TFI SPDR SER TR 0.0%
Value $985K Shares 20,534 Est. Cost $48.77 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $975K Shares 24,379 Est. Cost $38.08 Unrealized
EQIX EQUINIX INC 0.0%
Value $968K Shares 2,252 Est. Cost $332.06 Unrealized +5.2%
SPIP SPDR SERIES TRUST 0.0%
Value $966K Shares 17,404 Est. Cost $56.18 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $966K Shares 14,497 Est. Cost $63.23 Unrealized
SYK STRYKER CORP 0.0%
Value $964K Shares 5,708 Est. Cost $128.48 Unrealized +20.5%
HORIZONS ETF TR I 0.0%
Value $964K Shares 40,116 Est. Cost $23.73 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $961K Shares 14,727 Est. Cost $54.07 Unrealized +12.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $960K Shares 7,299 Est. Cost $119.51 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $956K Shares 10,239 Est. Cost $83.58 Unrealized
SELECT INCOME REIT 0.0%
Value $954K Shares 42,450 Est. Cost $25.44 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $947K Shares 9,607 Est. Cost $70.79 Unrealized +23.1%
HEDJ WISDOMTREE TR 0.0%
Value $943K Shares 14,928 Est. Cost $62.58 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $939K Shares 11,063 Est. Cost $91.32 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $933K Shares 3,034 Est. Cost $209.57 Unrealized +39.1%
EOG EOG RES INC 0.0%
Value $932K Shares 7,489 Est. Cost $74.30 Unrealized +17.4%
SERVICENOW INC 0.0%
Value $932K Shares 4,000 Est. Cost $126.55 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $927K Shares 8,310 Est. Cost $80.68 Unrealized +0.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $925K Shares 43,909 Est. Cost $21.07 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $925K Shares 14,765 Est. Cost $64.26 Unrealized
MCK MCKESSON CORP 0.0%
Value $921K Shares 6,905 Est. Cost $138.96 Unrealized -0.9%
DHI D R HORTON INC 0.0%
Value $917K Shares 22,359 Est. Cost $31.87 Unrealized +24.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $914K Shares 8,821 Est. Cost $103.04 Unrealized -0.3%
ECL ECOLAB INC 0.0%
Value $912K Shares 6,502 Est. Cost $114.22 Unrealized +16.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $908K Shares 6,719 Est. Cost $97.57 Unrealized +14.4%
TER TERADYNE INC 0.0%
Value $907K Shares 23,813 Est. Cost $27.23 Unrealized +37.6%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $906K Shares 24,336 Est. Cost $37.23 Unrealized
LEA LEAR CORP 0.0%
Value $905K Shares 4,873 Est. Cost $135.53 Unrealized +23.6%
FLEXSHARES TR 0.0%
Value $904K Shares 39,222 Est. Cost $24.08 Unrealized
KEY KEYCORP NEW 0.0%
Value $903K Shares 46,214 Est. Cost $13.64 Unrealized +2.5%
XEL XCEL ENERGY INC 0.0%
Value $902K Shares 19,739 Est. Cost $34.45 Unrealized +2.8%
RMR REAL ESTATE INCOME FUND 0.0%
Value $900K Shares 49,213 Est. Cost $20.36 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $898K Shares 14,688 Est. Cost $61.14 Unrealized
BBY BEST BUY INC 0.0%
Value $897K Shares 12,032 Est. Cost $49.90 Unrealized +11.3%
ANNALY CAP MGMT INC 0.0%
Value $896K Shares 87,100 Est. Cost $10.98 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $894K Shares 32,279 Est. Cost $21.59 Unrealized -3.3%
EPP ISHARES INC 0.0%
Value $892K Shares 19,381 Est. Cost $44.63 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value $888K Shares 184,193 Est. Cost $4.99 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $886K Shares 10,483 Est. Cost $67.88 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value $885K Shares 28,817 Est. Cost $30.80 Unrealized
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value $880K Shares 29,718 Est. Cost $29.61 Unrealized
BOND PIMCO ETF TR 0.0%
Value $879K Shares 8,530 Est. Cost $106.02 Unrealized
ILF ISHARES TR 0.0%
Value $877K Shares 29,642 Est. Cost $35.67 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $877K Shares 13,336 Est. Cost $53.08 Unrealized +1.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $875K Shares 25,509 Est. Cost $33.52 Unrealized
BIIB BIOGEN INC 0.0%
Value $875K Shares 3,015 Est. Cost $282.55 Unrealized -0.5%
FAD FIRST TR MULTI CAP VALUE ALP 0.0%
Value $872K Shares 12,090 Est. Cost $66.97 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $870K Shares 12,599 Est. Cost $72.53 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $869K Shares 15,384 Est. Cost $45.63 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $869K Shares 5,196 Est. Cost $124.55 Unrealized +36.4%
YUM YUM BRANDS INC 0.0%
Value $867K Shares 11,079 Est. Cost $57.38 Unrealized +26.5%
HAL HALLIBURTON CO 0.0%
Value $867K Shares 19,239 Est. Cost $44.69 Unrealized -4.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $866K Shares 35,717 Est. Cost $24.25 Unrealized
FAST FASTENAL CO 0.0%
Value $864K Shares 17,948 Est. Cost $10.01 Unrealized +6.2%
IYT ISHARES TR 0.0%
Value $861K Shares 4,622 Est. Cost $184.71 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $861K Shares 29,064 Est. Cost $30.42 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $858K Shares 35,476 Est. Cost $24.19 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $858K Shares 216,740 Est. Cost $3.07 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $858K Shares 7,813 Est. Cost $54.25 Unrealized +26.0%
CERNER CORP 0.0%
Value $856K Shares 14,323 Est. Cost $62.60 Unrealized
CIGNA CORPORATION 0.0%
Value $853K Shares 5,019 Est. Cost $148.32 Unrealized
DLN WISDOMTREE TR 0.0%
Value $851K Shares 9,486 Est. Cost $85.40 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $849K Shares 34,710 Est. Cost $24.46 Unrealized
DEM WISDOMTREE TR 0.0%
Value $849K Shares 19,798 Est. Cost $41.74 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $846K Shares 6,228 Est. Cost $132.98 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value $843K Shares 31,600 Est. Cost $24.98 Unrealized
KMX CARMAX INC 0.0%
Value $840K Shares 11,523 Est. Cost $66.87 Unrealized -0.1%
INTU INTUIT 0.0%
Value $838K Shares 4,101 Est. Cost $149.78 Unrealized +21.7%
MORGAN STANLEY INDIA INVS FD 0.0%
Value $837K Shares 32,321 Est. Cost $31.77 Unrealized
STORE CAP CORP 0.0%
Value $835K Shares 30,464 Est. Cost $25.22 Unrealized
MCS MARCUS CORP 0.0%
Value $829K Shares 25,494 Est. Cost $30.99 Unrealized +1.7%
MSCI MSCI INC 0.0%
Value $827K Shares 4,999 Est. Cost $132.63 Unrealized +9.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $827K Shares 5,309 Est. Cost $116.63 Unrealized +16.2%
BLACKROCK FLOATING RATE INCO 0.0%
Value $826K Shares 63,213 Est. Cost $14.25 Unrealized
CENTURYLINK INC 0.0%
Value $825K Shares 44,245 Est. Cost $22.38 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $823K Shares 5,193 Est. Cost $158.48 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $817K Shares 11,670 Est. Cost $62.90 Unrealized
DOX AMDOCS LTD 0.0%
Value $812K Shares 12,262 Est. Cost $56.17 Unrealized +2.5%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $807K Shares 10,720 Est. Cost $79.90 Unrealized
GLW CORNING INC 0.0%
Value $804K Shares 29,208 Est. Cost $21.41 Unrealized +4.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $802K Shares 8,979 Est. Cost $52.22 Unrealized +5.5%
SHV ISHARES TR 0.0%
Value $802K Shares 7,258 Est. Cost $110.32 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $799K Shares 5,766 Est. Cost $108.72 Unrealized +12.8%
REALITY SHS ETF TR 0.0%
Value $797K Shares 29,782 Est. Cost $26.25 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $795K Shares 24,931 Est. Cost $51.52 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $793K Shares 5,972 Est. Cost $101.92 Unrealized +13.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $791K Shares 6,872 Est. Cost $64.05 Unrealized +54.8%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $791K Shares 18,663 Est. Cost $41.26 Unrealized
IVZ INVESCO LTD 0.0%
Value $790K Shares 29,748 Est. Cost $20.96 Unrealized -5.0%
LII LENNOX INTL INC 0.0%
Value $789K Shares 3,942 Est. Cost $170.87 Unrealized +8.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $787K Shares 62,841 Est. Cost $13.21 Unrealized
1741046D STERIS PLC 0.0%
Value $787K Shares 7,491 Est. Cost $93.66 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $787K Shares 12,199 Est. Cost $64.51 Unrealized
DIREXION SHS ETF TR 0.0%
Value $780K Shares 18,844 Est. Cost $40.02 Unrealized
TRI CONTL CORP 0.0%
Value $776K Shares 29,283 Est. Cost $26.50 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $774K Shares 8,068 Est. Cost $71.97 Unrealized +13.8%
RIGS ALPS ETF TR 0.0%
Value $769K Shares 31,626 Est. Cost $25.13 Unrealized
SAP SAP SE 0.0%
Value $768K Shares 6,636 Est. Cost $103.51 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $765K Shares 20,333 Est. Cost $27.20 Unrealized -3.3%
AIA ISHARES TR 0.0%
Value $764K Shares 12,174 Est. Cost $62.36 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $762K Shares 13,118 Est. Cost $59.86 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $761K Shares 5,702 Est. Cost $148.21 Unrealized +0.6%
HP HELMERICH & PAYNE INC 0.0%
Value $760K Shares 11,922 Est. Cost $60.69 Unrealized +12.1%
ASML ASML HOLDING N V 0.0%
Value $759K Shares 3,835 Est. Cost $150.85 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $757K Shares 14,822 Est. Cost $39.03 Unrealized +27.7%
HUM HUMANA INC 0.0%
Value $757K Shares 2,545 Est. Cost $253.56 Unrealized +8.2%
AMP AMERIPRISE FINL INC 0.0%
Value $757K Shares 5,415 Est. Cost $120.47 Unrealized +1.6%
DANAHER CORP DEL 0.0%
Value $756K Shares 2,000 Est. Cost $322.50 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $754K Shares 12,110 Est. Cost $51.96 Unrealized -5.6%
HRL HORMEL FOODS CORP 0.0%
Value $751K Shares 20,179 Est. Cost $28.27 Unrealized +4.2%
KWR QUAKER CHEM CORP 0.0%
Value $751K Shares 4,852 Est. Cost $132.85 Unrealized +15.8%
AOM ISHARES TR 0.0%
Value $749K Shares 19,957 Est. Cost $37.56 Unrealized
THO THOR INDS INC 0.0%
Value $749K Shares 7,688 Est. Cost $98.31 Unrealized -11.9%
SIRIUS XM HLDGS INC 0.0%
Value $745K Shares 110,044 Est. Cost $5.45 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $742K Shares 9,213 Est. Cost $78.16 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $741K Shares 11,080 Est. Cost $57.83 Unrealized +0.7%
ROYAL GOLD INC 0.0%
Value $740K Shares 7,000 Est. Cost $93.67 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $740K Shares 15,712 Est. Cost $46.09 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $736K Shares 6,441 Est. Cost $109.31 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $734K Shares 12,523 Est. Cost $42.36 Unrealized +4.1%
SLF SUN LIFE FINL INC 0.0%
Value $730K Shares 18,196 Est. Cost $39.47 Unrealized +4.9%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $727K Shares 13,395 Est. Cost $54.27 Unrealized
ELDORADO RESORTS INC 0.0%
Value $726K Shares 18,565 Est. Cost $39.11 Unrealized
KBWD INVESCO EXCHNG TRADED FD TR 0.0%
Value $726K Shares 31,517 Est. Cost $23.04 Unrealized
ACWX ISHARES TR 0.0%
Value $724K Shares 15,332 Est. Cost $48.29 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $720K Shares 16,384 Est. Cost $27.94 Unrealized -1.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $720K Shares 5,483 Est. Cost $114.00 Unrealized
GRUBHUB INC 0.0%
Value $719K Shares 6,857 Est. Cost $102.05 Unrealized
INTEL CORP 0.0%
Value $718K Shares 3,000 Est. Cost $47.80 Unrealized
REM ISHARES TR 0.0%
Value $718K Shares 16,525 Est. Cost $45.12 Unrealized
EP ENERGY CORP 0.0%
Value $715K Shares 238,225 Est. Cost $3.00 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $714K Shares 14,412 Est. Cost $49.54 Unrealized
MERCADOLIBRE INC 0.0%
Value $711K Shares 3,000 Est. Cost $179.67 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $711K Shares 40,234 Est. Cost $13.63 Unrealized -22.4%
ARCC ARES CAP CORP 0.0%
Value $711K Shares 43,218 Est. Cost $7.42 Unrealized +7.0%
FDS FACTSET RESH SYS INC 0.0%
Value $710K Shares 3,585 Est. Cost $159.26 Unrealized +16.3%
TWITTER INC 0.0%
Value $704K Shares 16,124 Est. Cost $21.04 Unrealized
UBS AG JERSEY BRH 0.0%
Value $702K Shares 34,580 Est. Cost $20.73 Unrealized
CGNX COGNEX CORP 0.0%
Value $701K Shares 15,707 Est. Cost $52.08 Unrealized -15.1%
PRAXAIR INC 0.0%
Value $701K Shares 4,430 Est. Cost $133.52 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $697K Shares 26,873 Est. Cost $25.94 Unrealized
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $695K Shares 16,040 Est. Cost $36.64 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $694K Shares 9,103 Est. Cost $57.76 Unrealized -2.9%
EWC ISHARES INC 0.0%
Value $692K Shares 24,289 Est. Cost $26.92 Unrealized
IMAX IMAX CORP 0.0%
Value $681K Shares 30,731 Est. Cost $32.48 Unrealized -31.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $678K Shares 5,541 Est. Cost $100.85 Unrealized +9.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $678K Shares 33,577 Est. Cost $20.19 Unrealized
REGL PROSHARES TR 0.0%
Value $674K Shares 12,371 Est. Cost $51.48 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $672K Shares 7,818 Est. Cost $86.34 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $672K Shares 12,916 Est. Cost $73.68 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $672K Shares 12,666 Est. Cost $48.61 Unrealized -8.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $669K Shares 38,267 Est. Cost $16.56 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $669K Shares 6,777 Est. Cost $72.89 Unrealized +18.0%
SPTM SPDR SERIES TRUST 0.0%
Value $666K Shares 19,585 Est. Cost $52.73 Unrealized
DIV GLOBAL X FDS 0.0%
Value $665K Shares 26,497 Est. Cost $25.37 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $664K Shares 39,007 Est. Cost $19.24 Unrealized
WPC W P CAREY INC 0.0%
Value $661K Shares 9,960 Est. Cost $62.84 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $661K Shares 8,363 Est. Cost $55.76 Unrealized +26.3%
ALL ALLSTATE CORP 0.0%
Value $661K Shares 7,243 Est. Cost $69.40 Unrealized +14.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $661K Shares 38,300 Est. Cost $15.47 Unrealized -0.3%
JPMORGAN CHASE & CO 0.0%
Value $659K Shares 24,784 Est. Cost $29.70 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $657K Shares 18,780 Est. Cost $22.19 Unrealized +0.1%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $657K Shares 17,257 Est. Cost $37.10 Unrealized +2.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $657K Shares 6,106 Est. Cost $85.22 Unrealized +16.6%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $656K Shares 50,756 Est. Cost $14.36 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $656K Shares 28,874 Est. Cost $22.26 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $654K Shares 8,895 Est. Cost $52.99 Unrealized +24.5%
EIX EDISON INTL 0.0%
Value $648K Shares 10,246 Est. Cost $49.54 Unrealized -9.6%
SJM SMUCKER J M CO 0.0%
Value $643K Shares 5,986 Est. Cost $92.45 Unrealized -5.0%
JLL JONES LANG LASALLE INC 0.0%
Value $641K Shares 3,862 Est. Cost $141.18 Unrealized +19.2%
TM TOYOTA MOTOR CORP 0.0%
Value $639K Shares 4,963 Est. Cost $119.99 Unrealized
SUSA ISHARES TR 0.0%
Value $633K Shares 5,612 Est. Cost $111.64 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $632K Shares 51,183 Est. Cost $11.59 Unrealized
SNAP SNAP INC 0.0%
Value $632K Shares 48,275 Est. Cost $14.13 Unrealized -8.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $631K Shares 12,164 Est. Cost $45.27 Unrealized +11.8%
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $631K Shares 50,104 Est. Cost $13.97 Unrealized
AOR ISHARES TR 0.0%
Value $628K Shares 14,154 Est. Cost $44.51 Unrealized
AME AMETEK INC NEW 0.0%
Value $627K Shares 8,694 Est. Cost $52.18 Unrealized +34.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $626K Shares 6,213 Est. Cost $110.99 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $626K Shares 11,565 Est. Cost $50.12 Unrealized +5.8%
EDV VANGUARD WORLD FD 0.0%
Value $621K Shares 5,416 Est. Cost $108.08 Unrealized
QLYS QUALYS INC 0.0%
Value $620K Shares 7,360 Est. Cost $74.63 Unrealized +7.7%
VMWARE INC 0.0%
Value $619K Shares 4,210 Est. Cost $102.72 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $618K Shares 11,943 Est. Cost $40.81 Unrealized +1.0%
HSIC SCHEIN HENRY INC 0.0%
Value $613K Shares 8,434 Est. Cost $63.89 Unrealized -11.8%
MASI MASIMO CORP 0.0%
Value $612K Shares 6,267 Est. Cost $82.79 Unrealized +14.8%
NTAP NETAPP INC 0.0%
Value $611K Shares 7,781 Est. Cost $37.36 Unrealized +53.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $609K Shares 12,956 Est. Cost $47.38 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $606K Shares 70,354 Est. Cost $6.26 Unrealized +3.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $604K Shares 9,666 Est. Cost $62.12 Unrealized -3.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $603K Shares 4,763 Est. Cost $112.18 Unrealized +13.8%
KKR INCOME OPPORTUNITIES FD 0.0%
Value $602K Shares 36,355 Est. Cost $16.12 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value $600K Shares 47,875 Est. Cost $12.40 Unrealized
EXC EXELON CORP 0.0%
Value $598K Shares 14,029 Est. Cost $18.70 Unrealized +17.5%
NWL NEWELL BRANDS INC 0.0%
Value $597K Shares 23,141 Est. Cost $21.93 Unrealized -16.9%
TXT TEXTRON INC 0.0%
Value $596K Shares 9,041 Est. Cost $53.33 Unrealized +19.8%
LFUS LITTELFUSE INC 0.0%
Value $595K Shares 2,607 Est. Cost $200.04 Unrealized +7.3%
DBEU DBX ETF TR 0.0%
Value $595K Shares 21,190 Est. Cost $27.70 Unrealized
SMB VANECK VECTORS ETF TR 0.0%
Value $594K Shares 34,435 Est. Cost $17.43 Unrealized
BARCLAYS BANK PLC 0.0%
Value $593K Shares 22,425 Est. Cost $26.61 Unrealized
FHLC FIDELITY 0.0%
Value $593K Shares 14,348 Est. Cost $40.28 Unrealized
SBIO ALPS ETF TR 0.0%
Value $592K Shares 15,886 Est. Cost $34.59 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $592K Shares 6,574 Est. Cost $78.26 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $591K Shares 4,759 Est. Cost $121.01 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $589K Shares 8,047 Est. Cost $53.79 Unrealized +39.5%
BUCKEYE PARTNERS L P 0.0%
Value $587K Shares 16,687 Est. Cost $57.03 Unrealized
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value $584K Shares 9,014 Est. Cost $63.31 Unrealized
CARBO CERAMICS INC 0.0%
Value $582K Shares 63,520 Est. Cost $10.70 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value $580K Shares 13,342 Est. Cost $44.90 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $578K Shares 45,919 Est. Cost $13.67 Unrealized
DFE WISDOMTREE TR 0.0%
Value $576K Shares 8,824 Est. Cost $69.26 Unrealized
IT GARTNER INC 0.0%
Value $576K Shares 4,331 Est. Cost $110.60 Unrealized +15.7%
DENBURY RES INC 0.0%
Value $575K Shares 119,487 Est. Cost $4.81 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $574K Shares 5,437 Est. Cost $104.61 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $574K Shares 3,373 Est. Cost $110.96 Unrealized -5.2%
INDY ISHARES TR 0.0%
Value $572K Shares 16,244 Est. Cost $34.15 Unrealized
BWA BORGWARNER INC 0.0%
Value $569K Shares 13,184 Est. Cost $34.83 Unrealized +12.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $568K Shares 7,725 Est. Cost $68.57 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $568K Shares 15,582 Est. Cost $24.03 Unrealized +12.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $567K Shares 9,900 Est. Cost $23.57 Unrealized +14.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $564K Shares 10,296 Est. Cost $19.37 Unrealized +5.2%
APH AMPHENOL CORP NEW 0.0%
Value $564K Shares 6,473 Est. Cost $16.46 Unrealized +22.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $564K Shares 2 Est. Cost $258123.20 Unrealized +13.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $562K Shares 14,623 Est. Cost $31.95 Unrealized +24.0%
PII POLARIS INDS INC 0.0%
Value $562K Shares 4,596 Est. Cost $107.89 Unrealized +8.4%
JP MORGAN EXCHANGE TRADED FD 0.0%
Value $562K Shares 9,329 Est. Cost $56.34 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $562K Shares 11,912 Est. Cost $44.90 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $557K Shares 20,318 Est. Cost $27.79 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $557K Shares 25,366 Est. Cost $21.96 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $557K Shares 19,841 Est. Cost $23.50 Unrealized +1.7%
WIX WIX COM LTD 0.0%
Value $552K Shares 5,502 Est. Cost $89.15 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $549K Shares 4,255 Est. Cost $113.77 Unrealized +1.3%
IEV ISHARES TR 0.0%
Value $549K Shares 12,290 Est. Cost $45.76 Unrealized
SUNTRUST BKS INC 0.0%
Value $548K Shares 8,304 Est. Cost $56.52 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $544K Shares 7,305 Est. Cost $72.38 Unrealized
IEO ISHARES TR 0.0%
Value $544K Shares 7,316 Est. Cost $59.84 Unrealized
SPLUNK INC 0.0%
Value $544K Shares 5,484 Est. Cost $79.47 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $539K Shares 41,795 Est. Cost $13.95 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $538K Shares 8,254 Est. Cost $49.74 Unrealized +23.8%
TD AMERITRADE HLDG CORP 0.0%
Value $537K Shares 9,802 Est. Cost $53.21 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $537K Shares 20,435 Est. Cost $24.75 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $537K Shares 5,232 Est. Cost $103.34 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value $536K Shares 17,992 Est. Cost $49.36 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $536K Shares 23,275 Est. Cost $21.16 Unrealized
RED HAT INC 0.0%
Value $534K Shares 3,977 Est. Cost $115.81 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $533K Shares 24,095 Est. Cost $18.04 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value $533K Shares 50,662 Est. Cost $11.69 Unrealized
TSN TYSON FOODS INC 0.0%
Value $532K Shares 7,726 Est. Cost $50.60 Unrealized +11.2%
MARATHON OIL CORP 0.0%
Value $530K Shares 25,418 Est. Cost $15.51 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $527K Shares 4,039 Est. Cost $95.92 Unrealized +18.2%
WTI W & T OFFSHORE INC 0.0%
Value $527K Shares 73,728 Est. Cost $5.39 Unrealized +19.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $526K Shares 5,781 Est. Cost $34.08 Unrealized +17.9%
SUPERIOR ENERGY SVCS INC 0.0%
Value $525K Shares 53,912 Est. Cost $9.99 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $524K Shares 14,170 Est. Cost $45.78 Unrealized -10.5%
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $523K Shares 39,665 Est. Cost $12.85 Unrealized
PVH PVH CORP 0.0%
Value $523K Shares 3,496 Est. Cost $112.70 Unrealized +38.1%
MOAT VANECK VECTORS ETF TR 0.0%
Value $521K Shares 11,963 Est. Cost $41.62 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $520K Shares 6,736 Est. Cost $52.79 Unrealized +6.7%
AON PLC 0.0%
Value $520K Shares 3,791 Est. Cost $119.36 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value $520K Shares 24,400 Est. Cost $22.23 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $520K Shares 2,529 Est. Cost $22.07 Unrealized +51.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $518K Shares 895 Est. Cost $507.25 Unrealized +12.5%
ROYCE MICRO-CAP TR INC 0.0%
Value $518K Shares 51,845 Est. Cost $9.99 Unrealized
SLQD ISHARES TR 0.0%
Value $516K Shares 10,391 Est. Cost $50.44 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $515K Shares 2,334 Est. Cost $163.04 Unrealized +44.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $515K Shares 2,207 Est. Cost $169.19 Unrealized -11.5%
IHF ISHARES TR 0.0%
Value $510K Shares 2,906 Est. Cost $148.61 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $510K Shares 61,114 Est. Cost $8.66 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $509K Shares 29,082 Est. Cost $16.21 Unrealized
HCP INC 0.0%
Value $506K Shares 19,608 Est. Cost $31.23 Unrealized
ABIOMED INC 0.0%
Value $505K Shares 1,235 Est. Cost $320.12 Unrealized
LRGF ISHARES TR 0.0%
Value $504K Shares 15,767 Est. Cost $29.67 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $504K Shares 7,583 Est. Cost $66.46 Unrealized
NTES NETEASE INC 0.0%
Value $504K Shares 1,996 Est. Cost $306.34 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value $498K Shares 110,583 Est. Cost $4.93 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $496K Shares 12,928 Est. Cost $39.24 Unrealized
REALITY SHS ETF TR 0.0%
Value $496K Shares 18,196 Est. Cost $27.29 Unrealized
HEWJ ISHARES TR 0.0%
Value $495K Shares 15,350 Est. Cost $30.41 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $495K Shares 16,425 Est. Cost $30.64 Unrealized
ETFIS SER TR I 0.0%
Value $494K Shares 67,523 Est. Cost $16.04 Unrealized
ISCG ISHARES TR 0.0%
Value $493K Shares 2,485 Est. Cost $192.66 Unrealized
IWC ISHARES TR 0.0%
Value $493K Shares 4,664 Est. Cost $93.00 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $493K Shares 37,902 Est. Cost $13.27 Unrealized
SLX VANECK VECTORS ETF TR 0.0%
Value $492K Shares 10,868 Est. Cost $41.05 Unrealized
HSY HERSHEY CO 0.0%
Value $491K Shares 5,281 Est. Cost $85.68 Unrealized -9.2%
CME CME GROUP INC 0.0%
Value $485K Shares 2,957 Est. Cost $98.47 Unrealized +26.7%
CHINA MOBILE LIMITED 0.0%
Value $484K Shares 10,901 Est. Cost $44.40 Unrealized
SOCL GLOBAL X FDS 0.0%
Value $482K Shares 13,563 Est. Cost $34.72 Unrealized
CASA SYS INC 0.0%
Value $479K Shares 29,356 Est. Cost $27.22 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $479K Shares 6,592 Est. Cost $56.82 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $478K Shares 8,991 Est. Cost $42.95 Unrealized +2.7%
BGS B & G FOODS INC NEW 0.0%
Value $478K Shares 15,981 Est. Cost $18.22 Unrealized -24.7%
FDVV FIDELITY 0.0%
Value $478K Shares 16,330 Est. Cost $27.26 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $477K Shares 11,394 Est. Cost $38.62 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $475K Shares 4,426 Est. Cost $55.00 Unrealized +5.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $474K Shares 6,336 Est. Cost $77.08 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $473K Shares 27,852 Est. Cost $17.10 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $472K Shares 4,208 Est. Cost $105.55 Unrealized +2.4%
EMGF ISHARES INC 0.0%
Value $471K Shares 10,204 Est. Cost $51.26 Unrealized
AA ALCOA CORP 0.0%
Value $468K Shares 9,979 Est. Cost $46.00 Unrealized +4.4%
BANCROFT FUND LTD 0.0%
Value $467K Shares 21,359 Est. Cost $21.08 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $467K Shares 9,897 Est. Cost $47.46 Unrealized
POOL POOL CORPORATION 0.0%
Value $467K Shares 3,081 Est. Cost $104.93 Unrealized +28.3%
FMC F M C CORP 0.0%
Value $463K Shares 5,195 Est. Cost $63.61 Unrealized -4.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $463K Shares 1,642 Est. Cost $182.69 Unrealized +27.1%
CPRT COPART INC 0.0%
Value $462K Shares 8,168 Est. Cost $10.33 Unrealized +31.2%
KWEB KRANESHARES TR 0.0%
Value $462K Shares 7,756 Est. Cost $57.44 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $462K Shares 28,459 Est. Cost $14.17 Unrealized
ADSK AUTODESK INC 0.0%
Value $461K Shares 3,520 Est. Cost $95.06 Unrealized +39.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $459K Shares 16,596 Est. Cost $29.93 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value $455K Shares 6,731 Est. Cost $65.68 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $454K Shares 12,257 Est. Cost $37.98 Unrealized
PPG PPG INDS INC 0.0%
Value $453K Shares 4,365 Est. Cost $87.04 Unrealized +5.3%
KSS KOHLS CORP 0.0%
Value $452K Shares 6,199 Est. Cost $42.08 Unrealized +58.4%
ETF MANAGERS TR 0.0%
Value $452K Shares 15,383 Est. Cost $29.48 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $452K Shares 13,350 Est. Cost $32.64 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value $452K Shares 9,768 Est. Cost $43.50 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $451K Shares 13,801 Est. Cost $25.17 Unrealized +19.8%
SVB FINL GROUP 0.0%
Value $450K Shares 1,560 Est. Cost $244.96 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value $446K Shares 50,639 Est. Cost $9.63 Unrealized
MATCH GROUP INC 0.0%
Value $445K Shares 11,475 Est. Cost $35.03 Unrealized
KR KROGER CO 0.0%
Value $445K Shares 15,628 Est. Cost $26.51 Unrealized -19.4%
HISF FIRST TR EXCHANGE TRADED FD 0.0%
Value $444K Shares 9,030 Est. Cost $50.75 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $444K Shares 2,951 Est. Cost $92.57 Unrealized +53.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $443K Shares 2,992 Est. Cost $131.34 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $443K Shares 9,635 Est. Cost $45.98 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $443K Shares 4,704 Est. Cost $86.53 Unrealized +1.2%
ATHM AUTOHOME INC 0.0%
Value $443K Shares 4,384 Est. Cost $101.05 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value $442K Shares 8,141 Est. Cost $59.19 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $442K Shares 24,190 Est. Cost $18.95 Unrealized
VFC V F CORP 0.0%
Value $441K Shares 5,411 Est. Cost $49.87 Unrealized +51.1%
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value $440K Shares 26,775 Est. Cost $15.84 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $440K Shares 2,588 Est. Cost $125.28 Unrealized +23.7%
PGHY INVESCO EXCHNG TRADED FD TR 0.0%
Value $439K Shares 18,717 Est. Cost $23.45 Unrealized
SPDR SERIES TRUST 0.0%
Value $438K Shares 10,166 Est. Cost $43.08 Unrealized
UNITI GROUP INC 0.0%
Value $437K Shares 21,837 Est. Cost $17.84 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $437K Shares 6,627 Est. Cost $40.01 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $435K Shares 45,496 Est. Cost $9.84 Unrealized
GYLD ARROW ETF TR 0.0%
Value $435K Shares 24,974 Est. Cost $18.28 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $435K Shares 28,718 Est. Cost $16.81 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $434K Shares 3,492 Est. Cost $115.38 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $434K Shares 12,989 Est. Cost $34.23 Unrealized -14.5%
DGRW WISDOMTREE TR 0.0%
Value $434K Shares 10,595 Est. Cost $40.55 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $433K Shares 4,386 Est. Cost $99.51 Unrealized +6.2%
VNLA JANUS DETROIT STR TR 0.0%
Value $433K Shares 8,646 Est. Cost $50.08 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $433K Shares 67,869 Est. Cost $6.38 Unrealized
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value $432K Shares 25,357 Est. Cost $18.11 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value $432K Shares 14,225 Est. Cost $28.64 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $429K Shares 21,569 Est. Cost $16.61 Unrealized +14.1%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $426K Shares 18,238 Est. Cost $22.45 Unrealized
PCAR PACCAR INC 0.0%
Value $426K Shares 6,868 Est. Cost $32.13 Unrealized -0.6%
SPGI S&P GLOBAL INC 0.0%
Value $424K Shares 2,077 Est. Cost $139.01 Unrealized +33.0%
VEREIT INC 0.0%
Value $422K Shares 56,707 Est. Cost $8.23 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $419K Shares 8,369 Est. Cost $42.40 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $419K Shares 8,430 Est. Cost $32.34 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $419K Shares 1,301 Est. Cost $180.37 Unrealized +69.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $418K Shares 4,367 Est. Cost $103.05 Unrealized -0.4%
EATON VANCE RISK MNGD DIV EQ 0.0%
Value $417K Shares 44,233 Est. Cost $9.26 Unrealized
GLOBAL X FDS 0.0%
Value $417K Shares 19,863 Est. Cost $21.71 Unrealized
GWW GRAINGER W W INC 0.0%
Value $417K Shares 1,353 Est. Cost $219.64 Unrealized +22.7%
ITB ISHARES TR 0.0%
Value $416K Shares 10,896 Est. Cost $40.21 Unrealized
HAS HASBRO INC 0.0%
Value $416K Shares 4,503 Est. Cost $69.15 Unrealized -3.5%
APACHE CORP 0.0%
Value $415K Shares 8,887 Est. Cost $50.45 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $415K Shares 6,853 Est. Cost $54.83 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $415K Shares 4,148 Est. Cost $61.26 Unrealized +32.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $415K Shares 14,722 Est. Cost $27.08 Unrealized -5.4%
JARDEN CORP 0.0%
Value $413K Shares 3,000 Est. Cost $136.33 Unrealized
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value $411K Shares 17,514 Est. Cost $26.48 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $410K Shares 3,260 Est. Cost $84.35 Unrealized +23.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $408K Shares 52,547 Est. Cost $7.94 Unrealized
EUSA ISHARES INC 0.0%
Value $408K Shares 7,236 Est. Cost $51.90 Unrealized
AES AES CORP 0.0%
Value $408K Shares 30,452 Est. Cost $8.61 Unrealized +8.9%
IAGG ISHARES TR 0.0%
Value $408K Shares 7,746 Est. Cost $52.11 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value $408K Shares 54,006 Est. Cost $7.61 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $406K Shares 27,860 Est. Cost $4.33 Unrealized -28.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $405K Shares 3,271 Est. Cost $99.75 Unrealized +7.3%
KKR & CO L P DEL 0.0%
Value $403K Shares 16,232 Est. Cost $19.48 Unrealized
RTI INTL METALS INC 0.0%
Value $402K Shares 4,000 Est. Cost $116.20 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $402K Shares 4,694 Est. Cost $81.18 Unrealized +7.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $399K Shares 4,120 Est. Cost $93.41 Unrealized +0.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $398K Shares 20,955 Est. Cost $20.52 Unrealized -6.2%
ELECTRONICS FOR IMAGING INC 0.0%
Value $395K Shares 4,000 Est. Cost $96.48 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $394K Shares 4,221 Est. Cost $82.35 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $394K Shares 8,534 Est. Cost $39.19 Unrealized
PCG PG&E CORP 0.0%
Value $393K Shares 9,240 Est. Cost $42.86 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value $393K Shares 4,368 Est. Cost $89.97 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $393K Shares 11,814 Est. Cost $34.27 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $392K Shares 73,472 Est. Cost $6.12 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $391K Shares 1,309 Est. Cost $297.63 Unrealized +6.0%
RIO RIO TINTO PLC 0.0%
Value $390K Shares 7,026 Est. Cost $55.51 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $387K Shares 17,530 Est. Cost $22.76 Unrealized
BANK OF THE OZARKS 0.0%
Value $385K Shares 8,539 Est. Cost $50.16 Unrealized
REALITY SHS ETF TR 0.0%
Value $385K Shares 11,829 Est. Cost $32.04 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $384K Shares 21,246 Est. Cost $18.29 Unrealized
SPSM SPDR SER TR 0.0%
Value $382K Shares 11,822 Est. Cost $32.31 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $382K Shares 16,424 Est. Cost $16.83 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $381K Shares 14,570 Est. Cost $27.17 Unrealized
MEXICO FD INC 0.0%
Value $380K Shares 25,066 Est. Cost $15.75 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $380K Shares 17,524 Est. Cost $22.16 Unrealized
EES WISDOMTREE TR 0.0%
Value $380K Shares 9,834 Est. Cost $33.44 Unrealized
TMUS T MOBILE US INC 0.0%
Value $379K Shares 6,347 Est. Cost $59.30 Unrealized -3.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $379K Shares 3,849 Est. Cost $91.18 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $379K Shares 3,122 Est. Cost $93.89 Unrealized +21.4%
GDX VANECK VECTORS ETF TR 0.0%
Value $376K Shares 16,855 Est. Cost $23.11 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $375K Shares 5,708 Est. Cost $65.70 Unrealized
ENCANA CORP 0.0%
Value $374K Shares 28,678 Est. Cost $10.96 Unrealized
DOV DOVER CORP 0.0%
Value $372K Shares 5,077 Est. Cost $59.64 Unrealized +14.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $372K Shares 3,507 Est. Cost $76.95 Unrealized +14.9%
CALAMOS CONV OPP AND INC FD 0.0%
Value $372K Shares 31,555 Est. Cost $11.12 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $371K Shares 2,752 Est. Cost $102.49 Unrealized
WTPI WISDOMTREE TR 0.0%
Value $370K Shares 12,565 Est. Cost $29.45 Unrealized
ANDEAVOR 0.0%
Value $370K Shares 2,824 Est. Cost $112.19 Unrealized
THD ISHARES INC 0.0%
Value $370K Shares 4,491 Est. Cost $81.17 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $368K Shares 10,190 Est. Cost $11.46 Unrealized +2.3%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $368K Shares 27,660 Est. Cost $13.77 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value $368K Shares 14,423 Est. Cost $25.51 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $367K Shares 17,407 Est. Cost $13.30 Unrealized +15.0%
EWL ISHARES INC 0.0%
Value $366K Shares 11,226 Est. Cost $34.74 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $366K Shares 9,960 Est. Cost $38.77 Unrealized
MFS MUN INCOME TR 0.0%
Value $365K Shares 55,371 Est. Cost $6.95 Unrealized
RPM INTL INC 0.0%
Value $365K Shares 3,000 Est. Cost $69.45 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value $365K Shares 26,229 Est. Cost $14.42 Unrealized
PACWEST BANCORP DEL 0.0%
Value $364K Shares 7,368 Est. Cost $49.55 Unrealized
CCL CARNIVAL CORP 0.0%
Value $361K Shares 6,307 Est. Cost $53.37 Unrealized +10.4%
IQ IQIYI INC 0.0%
Value $360K Shares 11,133 Est. Cost $32.34 Unrealized
BARNES GROUP INC 0.0%
Value $360K Shares 6,114 Est. Cost $67.43 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $358K Shares 16,913 Est. Cost $21.17 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $358K Shares 2,676 Est. Cost $97.14 Unrealized +23.1%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value $357K Shares 38,842 Est. Cost $8.74 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $356K Shares 24,149 Est. Cost $9.73 Unrealized +9.1%
NATIONAL OILWELL VARCO INC 0.0%
Value $350K Shares 8,069 Est. Cost $39.18 Unrealized
SYNTEL INC 0.0%
Value $350K Shares 10,910 Est. Cost $26.77 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $350K Shares 19,667 Est. Cost $10.52 Unrealized +31.2%
IBND SPDR SERIES TRUST 0.0%
Value $350K Shares 10,362 Est. Cost $35.99 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $349K Shares 5,088 Est. Cost $51.68 Unrealized +12.9%
DXJ WISDOMTREE TR 0.0%
Value $349K Shares 6,469 Est. Cost $56.92 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $349K Shares 2,857 Est. Cost $97.83 Unrealized
JD JD COM INC 0.0%
Value $348K Shares 8,927 Est. Cost $41.40 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $347K Shares 6,338 Est. Cost $54.75 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $346K Shares 7,125 Est. Cost $48.56 Unrealized
IYZ ISHARES TR 0.0%
Value $345K Shares 12,532 Est. Cost $27.53 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $345K Shares 9,602 Est. Cost $21.92 Unrealized +14.6%
EVRG EVERGY INC 0.0%
Value $345K Shares 6,140 Est. Cost $40.03 Unrealized 0.0%
VTEB VANGUARD MUN BD FD INC 0.0%
Value $345K Shares 6,775 Est. Cost $50.92 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $343K Shares 7,828 Est. Cost $56.92 Unrealized -17.5%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $343K Shares 21,949 Est. Cost $15.63 Unrealized
HIGHLAND FDS I 0.0%
Value $343K Shares 18,969 Est. Cost $18.22 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $342K Shares 5,805 Est. Cost $60.97 Unrealized 0.0%
CA INC 0.0%
Value $341K Shares 9,559 Est. Cost $31.72 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $341K Shares 9,042 Est. Cost $26.71 Unrealized +17.3%
RXI ISHARES TR 0.0%
Value $340K Shares 2,961 Est. Cost $103.55 Unrealized
IOO ISHARES TR 0.0%
Value $337K Shares 7,346 Est. Cost $66.14 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $337K Shares 9,559 Est. Cost $33.60 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $337K Shares 4,418 Est. Cost $63.36 Unrealized +3.7%
L3 TECHNOLOGIES INC 0.0%
Value $336K Shares 1,748 Est. Cost $176.93 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $334K Shares 6,534 Est. Cost $45.28 Unrealized -2.5%
AGNC AGNC INVT CORP 0.0%
Value $333K Shares 17,916 Est. Cost $20.04 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $333K Shares 1,137 Est. Cost $317.42 Unrealized -9.5%
MGK VANGUARD WORLD FD 0.0%
Value $333K Shares 2,798 Est. Cost $111.78 Unrealized
XSW SPDR SERIES TRUST 0.0%
Value $331K Shares 4,083 Est. Cost $63.07 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $331K Shares 3,079 Est. Cost $84.09 Unrealized +21.0%
ENERGY TRANSFER PARTNERS LP 0.0%
Value $330K Shares 17,326 Est. Cost $19.19 Unrealized
ABERDEEN EMRG MRKTS EQT INM 0.0%
Value $330K Shares 47,127 Est. Cost $7.00 Unrealized
IYY ISHARES TR 0.0%
Value $330K Shares 2,421 Est. Cost $124.68 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $329K Shares 3,012 Est. Cost $94.78 Unrealized +3.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $329K Shares 4,080 Est. Cost $74.26 Unrealized +10.5%
PATK PATRICK INDS INC 0.0%
Value $329K Shares 5,782 Est. Cost $34.92 Unrealized 0.0%
EATON VANCE NY MUNI INCOME T 0.0%
Value $328K Shares 26,856 Est. Cost $12.87 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $328K Shares 6,871 Est. Cost $42.79 Unrealized +10.5%
RODM LATTICE STRATEGIES TR 0.0%
Value $328K Shares 11,556 Est. Cost $28.38 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $328K Shares 25,890 Est. Cost $12.67 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $327K Shares 2,816 Est. Cost $40.40 Unrealized +5.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $326K Shares 8,694 Est. Cost $36.23 Unrealized
NORDSTROM INC 0.0%
Value $325K Shares 6,269 Est. Cost $47.64 Unrealized
ROL ROLLINS INC 0.0%
Value $324K Shares 6,165 Est. Cost $19.01 Unrealized +8.9%
OSI ETF TR 0.0%
Value $323K Shares 10,528 Est. Cost $30.68 Unrealized
SMIN ISHARES TR 0.0%
Value $322K Shares 7,668 Est. Cost $46.62 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $321K Shares 7,909 Est. Cost $39.16 Unrealized -22.9%
HUBB HUBBELL INC 0.0%
Value $320K Shares 3,025 Est. Cost $104.98 Unrealized -9.7%
EWA ISHARES INC 0.0%
Value $319K Shares 14,129 Est. Cost $34.66 Unrealized
AOK ISHARES TR 0.0%
Value $319K Shares 9,385 Est. Cost $34.07 Unrealized
AVANGRID INC 0.0%
Value $318K Shares 6,016 Est. Cost $47.22 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $318K Shares 4,156 Est. Cost $12.04 Unrealized +2.7%
GXC SPDR INDEX SHS FDS 0.0%
Value $318K Shares 3,039 Est. Cost $106.05 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $316K Shares 20,964 Est. Cost $10.63 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $316K Shares 7,462 Est. Cost $31.22 Unrealized +4.0%
ALB ALBEMARLE CORP 0.0%
Value $315K Shares 3,344 Est. Cost $97.68 Unrealized -11.6%
HSBC HLDGS PLC 0.0%
Value $314K Shares 11,800 Est. Cost $26.37 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $314K Shares 2,251 Est. Cost $139.49 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $314K Shares 18,209 Est. Cost $17.44 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $312K Shares 3,656 Est. Cost $62.98 Unrealized +13.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $312K Shares 12,509 Est. Cost $16.75 Unrealized 0.0%
CRI CARTER INC 0.0%
Value $311K Shares 2,870 Est. Cost $73.87 Unrealized +15.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $310K Shares 1,801 Est. Cost $163.46 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $310K Shares 2,791 Est. Cost $74.13 Unrealized +28.6%
GABELLI DIVD & INCOME TR 0.0%
Value $310K Shares 13,741 Est. Cost $22.56 Unrealized
ARKG ARK ETF TR 0.0%
Value $310K Shares 10,675 Est. Cost $29.04 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $310K Shares 3,459 Est. Cost $81.49 Unrealized
ADVISORSHARES TR 0.0%
Value $309K Shares 39,600 Est. Cost $8.55 Unrealized
FYT FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $309K Shares 8,018 Est. Cost $34.14 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $309K Shares 6,326 Est. Cost $46.25 Unrealized +7.4%
CFO VICTORY PORTFOLIOS II 0.0%
Value $308K Shares 6,224 Est. Cost $45.09 Unrealized
MORGAN STANLEY ASIA PAC FD I 0.0%
Value $307K Shares 17,960 Est. Cost $16.87 Unrealized
DBO INVESCO DB MLTI SECTR CMMTY 0.0%
Value $307K Shares 24,623 Est. Cost $12.47 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $306K Shares 7,126 Est. Cost $39.47 Unrealized
ISHARES TR 0.0%
Value $305K Shares 12,023 Est. Cost $25.36 Unrealized
PTC PTC INC 0.0%
Value $304K Shares 3,243 Est. Cost $86.47 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $304K Shares 6,609 Est. Cost $51.75 Unrealized
CHIMERA INVT CORP 0.0%
Value $304K Shares 16,620 Est. Cost $19.95 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $303K Shares 12,085 Est. Cost $25.07 Unrealized
GCOW PACER FDS TR 0.0%
Value $302K Shares 9,903 Est. Cost $29.30 Unrealized
ELLSWORTH GRWTH AND INCOME L 0.0%
Value $302K Shares 32,002 Est. Cost $8.63 Unrealized
RMD RESMED INC 0.0%
Value $302K Shares 2,915 Est. Cost $71.38 Unrealized +31.9%
FLTR VANECK VECTORS ETF TR 0.0%
Value $301K Shares 11,922 Est. Cost $25.30 Unrealized
XYL XYLEM INC 0.0%
Value $300K Shares 4,450 Est. Cost $66.25 Unrealized 0.0%
TDTT FLEXSHARES TR 0.0%
Value $299K Shares 12,300 Est. Cost $24.41 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $299K Shares 14,094 Est. Cost $20.62 Unrealized
ROST ROSS STORES INC 0.0%
Value $299K Shares 3,522 Est. Cost $61.17 Unrealized +23.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $298K Shares 5,158 Est. Cost $50.37 Unrealized +13.6%
EWY ISHARES INC 0.0%
Value $297K Shares 4,388 Est. Cost $72.68 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $297K Shares 9,223 Est. Cost $38.27 Unrealized
PIMCO NEW YORK MUN INCM FD 1 0.0%
Value $297K Shares 32,491 Est. Cost $9.67 Unrealized
WPP WPP PLC NEW 0.0%
Value $296K Shares 3,769 Est. Cost $79.15 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $296K Shares 16,475 Est. Cost $18.51 Unrealized +1.8%
BHP BILLITON PLC 0.0%
Value $296K Shares 6,575 Est. Cost $40.29 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $295K Shares 35,437 Est. Cost $6.05 Unrealized +21.5%
FISV FISERV INC 0.0%
Value $294K Shares 3,968 Est. Cost $64.28 Unrealized +13.0%
IDEV ISHARES TR 0.0%
Value $293K Shares 5,229 Est. Cost $56.03 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $293K Shares 1,876 Est. Cost $109.77 Unrealized +6.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $293K Shares 7,209 Est. Cost $29.75 Unrealized +5.1%
AEE AMEREN CORP 0.0%
Value $291K Shares 4,787 Est. Cost $46.22 Unrealized 0.0%
NUAG NUSHARES ETF TR 0.0%
Value $291K Shares 12,339 Est. Cost $23.86 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $291K Shares 3,014 Est. Cost $76.44 Unrealized +6.7%
PFXF VANECK VECTORS ETF TR 0.0%
Value $290K Shares 14,816 Est. Cost $20.04 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $290K Shares 2,639 Est. Cost $81.08 Unrealized +10.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $290K Shares 87,063 Est. Cost $3.72 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $288K Shares 7,281 Est. Cost $38.57 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $287K Shares 8,109 Est. Cost $55.49 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $287K Shares 45,844 Est. Cost $6.18 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value $286K Shares 24,546 Est. Cost $12.14 Unrealized
ALTABA INC 0.0%
Value $286K Shares 3,906 Est. Cost $57.42 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $286K Shares 23,377 Est. Cost $13.02 Unrealized
NEWFIELD EXPL CO 0.0%
Value $286K Shares 9,462 Est. Cost $30.23 Unrealized
DISCOVERY INC 0.0%
Value $286K Shares 10,404 Est. Cost $27.49 Unrealized
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $285K Shares 8,858 Est. Cost $32.17 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $285K Shares 7,012 Est. Cost $29.19 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value $285K Shares 8,210 Est. Cost $32.85 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $284K Shares 3,418 Est. Cost $66.83 Unrealized -4.5%
CHESAPEAKE ENERGY CORP 0.0%
Value $284K Shares 54,245 Est. Cost $4.82 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $283K Shares 6,694 Est. Cost $42.28 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $282K Shares 9,809 Est. Cost $19.71 Unrealized +20.0%
EXP EAGLE MATERIALS INC 0.0%
Value $281K Shares 2,672 Est. Cost $103.40 Unrealized -1.9%
ILMN ILLUMINA INC 0.0%
Value $281K Shares 1,006 Est. Cost $190.91 Unrealized +33.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $280K Shares 4,488 Est. Cost $62.39 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $279K Shares 2,197 Est. Cost $126.99 Unrealized
MSA MSA SAFETY INC 0.0%
Value $279K Shares 2,898 Est. Cost $79.83 Unrealized +13.2%
USRT ISHARES TR 0.0%
Value $279K Shares 5,686 Est. Cost $48.90 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $279K Shares 1,553 Est. Cost $156.58 Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value $279K Shares 2,000 Est. Cost $57.16 Unrealized
CIMAREX ENERGY CO 0.0%
Value $277K Shares 2,719 Est. Cost $101.88 Unrealized
QURATE RETAIL INC 0.0%
Value $273K Shares 12,858 Est. Cost $21.23 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $273K Shares 19,428 Est. Cost $13.61 Unrealized
ISHARES INC 0.0%
Value $272K Shares 9,432 Est. Cost $28.61 Unrealized
WU WESTERN UN CO 0.0%
Value $272K Shares 13,379 Est. Cost $20.18 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $270K Shares 4,285 Est. Cost $44.95 Unrealized 0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $270K Shares 10,901 Est. Cost $24.98 Unrealized
GAP GAP INC DEL 0.0%
Value $270K Shares 8,339 Est. Cost $18.88 Unrealized +24.4%
CBS CORP NEW 0.0%
Value $269K Shares 4,784 Est. Cost $63.54 Unrealized
MAS MASCO CORP 0.0%
Value $268K Shares 7,152 Est. Cost $30.19 Unrealized +12.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $268K Shares 5,055 Est. Cost $44.29 Unrealized -2.6%
EATON VANCE LTD DUR INCOME F 0.0%
Value $268K Shares 21,307 Est. Cost $14.01 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value $267K Shares 84,799 Est. Cost $3.41 Unrealized
SONY SONY CORP 0.0%
Value $267K Shares 5,204 Est. Cost $51.31 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $267K Shares 6,035 Est. Cost $102.36 Unrealized
IYG ISHARES TR 0.0%
Value $267K Shares 2,059 Est. Cost $121.04 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $267K Shares 2,338 Est. Cost $109.46 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $266K Shares 17,721 Est. Cost $11.87 Unrealized +7.1%
HYZD WISDOMTREE TR 0.0%
Value $266K Shares 11,114 Est. Cost $23.93 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $265K Shares 14,836 Est. Cost $17.55 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $265K Shares 3,525 Est. Cost $72.26 Unrealized +6.0%
FSLR FIRST SOLAR INC 0.0%
Value $263K Shares 4,990 Est. Cost $36.39 Unrealized +79.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $260K Shares 6,783 Est. Cost $45.34 Unrealized -15.6%
CARBONITE INC 0.0%
Value $259K Shares 7,430 Est. Cost $34.86 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $259K Shares 21,628 Est. Cost $11.98 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $258K Shares 3,812 Est. Cost $45.24 Unrealized 0.0%
LDUR PIMCO ETF TR 0.0%
Value $258K Shares 2,589 Est. Cost $99.65 Unrealized
IMCG ISHARES TR 0.0%
Value $256K Shares 1,167 Est. Cost $210.80 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $255K Shares 4,339 Est. Cost $59.46 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $255K Shares 2,019 Est. Cost $92.96 Unrealized +1.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $254K Shares 4,790 Est. Cost $52.87 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $253K Shares 6,019 Est. Cost $55.14 Unrealized -23.6%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $253K Shares 3,003 Est. Cost $84.25 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $252K Shares 58,272 Est. Cost $5.02 Unrealized
ETF MANAGERS TR 0.0%
Value $251K Shares 6,463 Est. Cost $34.91 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $251K Shares 583 Est. Cost $8.17 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $250K Shares 4,596 Est. Cost $38.37 Unrealized -0.1%
CAH CARDINAL HEALTH INC 0.0%
Value $250K Shares 5,128 Est. Cost $57.03 Unrealized -20.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $248K Shares 4,020 Est. Cost $57.13 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $248K Shares 3,460 Est. Cost $64.34 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $248K Shares 4,115 Est. Cost $86.92 Unrealized -31.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $248K Shares 1,880 Est. Cost $34.19 Unrealized +175.8%
SEE SEALED AIR CORP NEW 0.0%
Value $247K Shares 5,822 Est. Cost $39.48 Unrealized -3.1%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $246K Shares 2,879 Est. Cost $90.28 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $245K Shares 2,499 Est. Cost $81.36 Unrealized
IAK ISHARES TR 0.0%
Value $244K Shares 3,967 Est. Cost $64.28 Unrealized
FIRST TR ENHANCED EQTY INC F 0.0%
Value $244K Shares 15,474 Est. Cost $14.56 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $243K Shares 1,947 Est. Cost $124.81 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $243K Shares 3,754 Est. Cost $45.35 Unrealized +7.5%
ROYCE VALUE TR INC 0.0%
Value $242K Shares 15,317 Est. Cost $14.09 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $242K Shares 3,699 Est. Cost $44.49 Unrealized +24.5%
LEN LENNAR CORP 0.0%
Value $242K Shares 4,608 Est. Cost $48.00 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $241K Shares 1,164 Est. Cost $98.89 Unrealized +12.8%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $240K Shares 20,507 Est. Cost $12.09 Unrealized
MFA FINL INC 0.0%
Value $240K Shares 31,695 Est. Cost $8.11 Unrealized
ABEV AMBEV SA 0.0%
Value $240K Shares 51,913 Est. Cost $5.81 Unrealized
FRANKS INTL N V 0.0%
Value $240K Shares 30,772 Est. Cost $7.43 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $238K Shares 5,509 Est. Cost $43.20 Unrealized
VRIG INVESCO ACTIVELY MANAGD ETF 0.0%
Value $238K Shares 9,507 Est. Cost $25.03 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $238K Shares 8,195 Est. Cost $27.53 Unrealized +12.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $238K Shares 11,967 Est. Cost $18.12 Unrealized 0.0%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value $238K Shares 17,958 Est. Cost $15.33 Unrealized
TRGP TARGA RES CORP 0.0%
Value $235K Shares 4,742 Est. Cost $36.11 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $235K Shares 911 Est. Cost $168.66 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $234K Shares 4,951 Est. Cost $36.09 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $233K Shares 10,093 Est. Cost $21.25 Unrealized 0.0%
RH RH 0.0%
Value $233K Shares 1,665 Est. Cost $90.43 Unrealized +19.8%
PHM PULTE GROUP INC 0.0%
Value $233K Shares 8,087 Est. Cost $24.09 Unrealized +14.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $232K Shares 2,187 Est. Cost $105.53 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $231K Shares 9,247 Est. Cost $24.98 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value $231K Shares 13,539 Est. Cost $17.42 Unrealized
ISCV ISHARES TR 0.0%
Value $231K Shares 1,515 Est. Cost $143.12 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $230K Shares 12,818 Est. Cost $14.83 Unrealized
BIZD VANECK VECTORS ETF TR 0.0%
Value $230K Shares 13,839 Est. Cost $18.31 Unrealized
IHE ISHARES TR 0.0%
Value $229K Shares 1,515 Est. Cost $155.11 Unrealized
FSTA FIDELITY 0.0%
Value $229K Shares 7,344 Est. Cost $33.02 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value $228K Shares 30,300 Est. Cost $7.52 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $228K Shares 3,691 Est. Cost $57.38 Unrealized +7.5%
SPECTRA ENERGY PARTNERS LP 0.0%
Value $228K Shares 6,427 Est. Cost $38.76 Unrealized
BARCLAYS BK PLC 0.0%
Value $228K Shares 1,884 Est. Cost $108.26 Unrealized
H HYATT HOTELS CORP 0.0%
Value $228K Shares 2,953 Est. Cost $77.18 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $227K Shares 7,772 Est. Cost $30.87 Unrealized +0.2%
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $227K Shares 15,135 Est. Cost $17.17 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $226K Shares 3,859 Est. Cost $52.38 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $226K Shares 5,140 Est. Cost $43.97 Unrealized
GGG GRACO INC 0.0%
Value $226K Shares 4,997 Est. Cost $39.12 Unrealized +6.4%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $226K Shares 16,033 Est. Cost $13.64 Unrealized
LKQ LKQ CORP 0.0%
Value $226K Shares 7,095 Est. Cost $35.56 Unrealized -15.8%
AIVL WISDOMTREE TR 0.0%
Value $225K Shares 2,595 Est. Cost $88.16 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $224K Shares 973 Est. Cost $200.59 Unrealized 0.0%
ITT ITT INC 0.0%
Value $224K Shares 4,294 Est. Cost $52.17 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value $223K Shares 6,280 Est. Cost $35.51 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $223K Shares 7,762 Est. Cost $26.66 Unrealized
G GENPACT LIMITED 0.0%
Value $223K Shares 7,715 Est. Cost $28.22 Unrealized +0.3%
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value $222K Shares 13,455 Est. Cost $14.94 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $221K Shares 7,302 Est. Cost $30.27 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $221K Shares 2,707 Est. Cost $77.40 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $221K Shares 3,013 Est. Cost $54.28 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $220K Shares 1,765 Est. Cost $115.87 Unrealized
NORW GLOBAL X FDS 0.0%
Value $220K Shares 10,122 Est. Cost $21.73 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value $219K Shares 4,275 Est. Cost $45.06 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $219K Shares 3,659 Est. Cost $53.82 Unrealized 0.0%
BLACKROCK RES & COMM STRAT T 0.0%
Value $218K Shares 23,436 Est. Cost $8.59 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $218K Shares 1,262 Est. Cost $166.71 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $218K Shares 12,765 Est. Cost $19.25 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $217K Shares 3,274 Est. Cost $68.22 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $217K Shares 2,507 Est. Cost $65.59 Unrealized +11.7%
GLOBAL X FDS 0.0%
Value $217K Shares 15,152 Est. Cost $14.32 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $216K Shares 2,794 Est. Cost $75.50 Unrealized -3.5%
CITRIX SYS INC 0.0%
Value $216K Shares 2,058 Est. Cost $104.96 Unrealized
RTH VANECK VECTORS ETF TR 0.0%
Value $216K Shares 2,152 Est. Cost $93.14 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $215K Shares 10,521 Est. Cost $20.08 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $213K Shares 3,274 Est. Cost $54.04 Unrealized +3.5%
AOA ISHARES TR 0.0%
Value $213K Shares 3,987 Est. Cost $53.41 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $213K Shares 3,295 Est. Cost $64.64 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $213K Shares 4,910 Est. Cost $41.12 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value $212K Shares 4,228 Est. Cost $50.14 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $212K Shares 8,989 Est. Cost $23.58 Unrealized
ORANY ORANGE 0.0%
Value $210K Shares 12,590 Est. Cost $17.30 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value $210K Shares 3,380 Est. Cost $66.56 Unrealized
LCII LCI INDS 0.0%
Value $210K Shares 2,329 Est. Cost $93.57 Unrealized -22.9%
NRG YIELD INC 0.0%
Value $210K Shares 12,194 Est. Cost $17.82 Unrealized
WESTROCK CO 0.0%
Value $210K Shares 3,679 Est. Cost $63.51 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $209K Shares 2,679 Est. Cost $59.75 Unrealized 0.0%
BLACKROCK CR ALLCTN INC TR 0.0%
Value $209K Shares 17,294 Est. Cost $13.26 Unrealized
JPUS JP MORGAN EXCHANGE TRADED FD 0.0%
Value $209K Shares 2,939 Est. Cost $71.11 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $209K Shares 1,590 Est. Cost $95.97 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $208K Shares 4,389 Est. Cost $52.42 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $208K Shares 2,232 Est. Cost $82.76 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $208K Shares 18,401 Est. Cost $12.18 Unrealized
INDIA FD INC 0.0%
Value $207K Shares 8,525 Est. Cost $24.28 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $207K Shares 5,158 Est. Cost $40.26 Unrealized 0.0%
IYLD ISHARES TR 0.0%
Value $207K Shares 8,422 Est. Cost $25.59 Unrealized
EWZ ISHARES INC 0.0%
Value $207K Shares 6,466 Est. Cost $43.42 Unrealized
MPV BARINGS PARTN INVS 0.0%
Value $206K Shares 14,007 Est. Cost $14.10 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $205K Shares 14,032 Est. Cost $14.76 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $205K Shares 16,740 Est. Cost $15.69 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value $205K Shares 2,143 Est. Cost $95.66 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value $205K Shares 3,253 Est. Cost $63.02 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $204K Shares 3,887 Est. Cost $52.48 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $203K Shares 1,820 Est. Cost $102.24 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $203K Shares 6,465 Est. Cost $31.40 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $202K Shares 2,067 Est. Cost $99.06 Unrealized 0.0%
SIZE ISHARES TR 0.0%
Value $202K Shares 2,391 Est. Cost $77.80 Unrealized
CAESARS ENTMT CORP 0.0%
Value $202K Shares 1,180 Est. Cost $174.58 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $201K Shares 9,022 Est. Cost $24.17 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $201K Shares 907 Est. Cost $224.90 Unrealized 0.0%
TEKLA HEALTHCARE INVS 0.0%
Value $200K Shares 9,305 Est. Cost $21.49 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $192K Shares 10,834 Est. Cost $19.46 Unrealized
RFIL RF INDS LTD 0.0%
Value $192K Shares 26,507 Est. Cost $6.10 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value $192K Shares 10,000 Est. Cost $20.20 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $192K Shares 12,855 Est. Cost $13.66 Unrealized
GABELLI GLB SML & MD CP VAL 0.0%
Value $192K Shares 15,876 Est. Cost $11.99 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $189K Shares 28,143 Est. Cost $2.97 Unrealized -12.0%
DREYFUS STRATEGIC MUN BD FD 0.0%
Value $187K Shares 24,732 Est. Cost $8.15 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $185K Shares 12,658 Est. Cost $10.59 Unrealized +22.9%
MORGAN STANLEY EM MKTS DM DE 0.0%
Value $181K Shares 27,036 Est. Cost $7.76 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value $181K Shares 11,237 Est. Cost $16.77 Unrealized
FORTERRA INC 0.0%
Value $181K Shares 18,643 Est. Cost $8.31 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $179K Shares 13,475 Est. Cost $14.08 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $175K Shares 15,852 Est. Cost $13.44 Unrealized
MISONIX INC 0.0%
Value $174K Shares 14,000 Est. Cost $11.79 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $174K Shares 30,285 Est. Cost $5.94 Unrealized
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value $174K Shares 19,261 Est. Cost $9.52 Unrealized
UBS AG LONDON BRH 0.0%
Value $171K Shares 10,362 Est. Cost $17.28 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $169K Shares 11,025 Est. Cost $15.33 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $167K Shares 50,632 Est. Cost $5.53 Unrealized
FNB FNB CORP PA 0.0%
Value $167K Shares 12,441 Est. Cost $10.30 Unrealized -3.5%
BGC PARTNERS INC 0.0%
Value $162K Shares 14,269 Est. Cost $13.01 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value $159K Shares 17,150 Est. Cost $8.78 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $157K Shares 12,376 Est. Cost $12.54 Unrealized -1.4%
COHEN & STEERS CLOSED END OP 0.0%
Value $157K Shares 12,216 Est. Cost $12.48 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value $157K Shares 49,743 Est. Cost $3.26 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $156K Shares 10,990 Est. Cost $6.20 Unrealized -6.9%
BLACKROCK MUNIYIELD NY QLTY 0.0%
Value $152K Shares 12,621 Est. Cost $12.98 Unrealized
PANDORA MEDIA INC 0.0%
Value $151K Shares 19,186 Est. Cost $7.87 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $150K Shares 11,799 Est. Cost $11.74 Unrealized
BLACKROCK ENHANCED GBL DIV T 0.0%
Value $149K Shares 13,363 Est. Cost $12.77 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $142K Shares 10,287 Est. Cost $10.28 Unrealized +20.5%
FIRST TR SR FLG RTE INCM FD 0.0%
Value $140K Shares 10,876 Est. Cost $13.01 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $139K Shares 25,007 Est. Cost $5.64 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value $138K Shares 10,919 Est. Cost $13.77 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $135K Shares 10,586 Est. Cost $11.90 Unrealized
SCORPIO TANKERS INC 0.0%
Value $134K Shares 47,750 Est. Cost $3.68 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $133K Shares 11,543 Est. Cost $11.42 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $132K Shares 10,302 Est. Cost $14.29 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $130K Shares 20,511 Est. Cost $2.66 Unrealized +82.8%
RITE AID CORP 0.0%
Value $128K Shares 73,811 Est. Cost $3.21 Unrealized
MEXICO EQUITY & INCOME FD 0.0%
Value $123K Shares 11,856 Est. Cost $10.94 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $120K Shares 10,188 Est. Cost $13.01 Unrealized
WESTERN ASSET INTM MUNI FD I 0.0%
Value $119K Shares 13,728 Est. Cost $9.55 Unrealized
IBN ICICI BK LTD 0.0%
Value $119K Shares 14,772 Est. Cost $8.06 Unrealized
FRANKLIN LTD DURATION INC TR 0.0%
Value $118K Shares 10,806 Est. Cost $10.92 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $108K Shares 11,208 Est. Cost $6.65 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $106K Shares 10,162 Est. Cost $10.43 Unrealized
FNCB BANCORP INC 0.0%
Value $105K Shares 11,811 Est. Cost $9.27 Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.0%
Value $104K Shares 11,158 Est. Cost $10.55 Unrealized
BCS BARCLAYS PLC 0.0%
Value $103K Shares 10,305 Est. Cost $10.00 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $102K Shares 14,540 Est. Cost $7.02 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $100K Shares 17,087 Est. Cost $5.85 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $95,000 Shares 10,000 Est. Cost $10.11 Unrealized -6.2%
CX CEMEX SAB DE CV 0.0%
Value $78,000 Shares 11,844 Est. Cost $6.59 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $78,000 Shares 14,321 Est. Cost $2.01 Unrealized +99.6%
NAGE CHROMADEX CORP 0.0%
Value $77,000 Shares 20,800 Est. Cost $4.65 Unrealized -18.3%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $76,000 Shares 14,718 Est. Cost $5.60 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $71,000 Shares 10,950 Est. Cost $6.56 Unrealized 0.0%
VERASTEM INC 0.0%
Value $69,000 Shares 10,000 Est. Cost $6.90 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $67,000 Shares 11,813 Est. Cost $6.62 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $65,000 Shares 12,500 Est. Cost $5.78 Unrealized
ANTARES PHARMA INC 0.0%
Value $54,000 Shares 21,100 Est. Cost $3.10 Unrealized
AK STL HLDG CORP 0.0%
Value $53,000 Shares 12,306 Est. Cost $6.15 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $53,000 Shares 18,000 Est. Cost $3.35 Unrealized
MDC PARTNERS INC 0.0%
Value $47,000 Shares 10,123 Est. Cost $4.64 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $47,000 Shares 24,965 Est. Cost $2.04 Unrealized
AMARIN CORP PLC 0.0%
Value $43,000 Shares 14,020 Est. Cost $3.24 Unrealized
PENNEY J C INC 0.0%
Value $31,000 Shares 13,303 Est. Cost $3.68 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $19,000 Shares 11,145 Est. Cost $1.79 Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $17,000 Shares 11,253 Est. Cost $2.97 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $16,000 Shares 33,618 Est. Cost $0.30 Unrealized +11.8%
RADISYS CORP 0.0%
Value $8,000 Shares 12,065 Est. Cost $0.66 Unrealized