Private Advisor Group, LLC Diversified Active

CIK: 0001567755 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $2,555,511 (99.2% shares, 0.8% debt)

Holdings (1,150)

VTI VANGUARD INDEX FDS 3.7%
Value ($000) $93,976 Shares 692,428 Est. Cost $113.95 Unrealized
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $77,984 Shares 296,345 Est. Cost $228.61 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $56,402 Shares 336,127 Est. Cost $21.88 Unrealized +84.7%
POWERSHARES QQQ TRUST 1.7%
Value ($000) $42,807 Shares 267,322 Est. Cost $120.35 Unrealized
IJR ISHARES TR 1.6%
Value ($000) $39,933 Shares 518,537 Est. Cost $78.89 Unrealized
IJH ISHARES TR 1.5%
Value ($000) $37,085 Shares 197,711 Est. Cost $152.81 Unrealized
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $34,838 Shares 337,631 Est. Cost $90.03 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $34,597 Shares 130,373 Est. Cost $171.97 Unrealized
BND VANGUARD BD INDEX FD INC 1.1%
Value ($000) $29,385 Shares 367,629 Est. Cost $82.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $27,863 Shares 139,679 Est. Cost $158.65 Unrealized +29.4%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $27,233 Shares 112,495 Est. Cost $224.89 Unrealized
IWF ISHARES TR 1.0%
Value ($000) $26,039 Shares 191,334 Est. Cost $108.78 Unrealized
USMV ISHARES TR 1.0%
Value ($000) $25,916 Shares 499,056 Est. Cost $48.37 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $23,781 Shares 406,310 Est. Cost $46.41 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $22,586 Shares 15,602 Est. Cost $28.71 Unrealized +149.0%
AGG ISHARES TR 0.8%
Value ($000) $21,417 Shares 199,691 Est. Cost $109.95 Unrealized
IUSG ISHARES TR 0.8%
Value ($000) $21,394 Shares 391,689 Est. Cost $52.75 Unrealized
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $20,076 Shares 728,173 Est. Cost $24.18 Unrealized
EFAV ISHARES TR 0.8%
Value ($000) $19,838 Shares 269,215 Est. Cost $69.14 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $19,593 Shares 133,359 Est. Cost $129.34 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $18,508 Shares 265,611 Est. Cost $62.16 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $17,425 Shares 122,812 Est. Cost $124.99 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $17,348 Shares 190,009 Est. Cost $44.86 Unrealized +87.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.7%
Value ($000) $17,184 Shares 71,186 Est. Cost $225.77 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $16,501 Shares 48,287 Est. Cost $324.51 Unrealized
POWERSHARES ETF TR II 0.6%
Value ($000) $16,111 Shares 343,010 Est. Cost $41.51 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $15,984 Shares 211,787 Est. Cost $79.00 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $15,476 Shares 100,359 Est. Cost $132.18 Unrealized
HDV ISHARES TR 0.6%
Value ($000) $14,849 Shares 175,766 Est. Cost $82.46 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $14,715 Shares 114,835 Est. Cost $77.28 Unrealized +40.2%
RYDEX ETF TRUST 0.6%
Value ($000) $14,683 Shares 147,596 Est. Cost $92.58 Unrealized
SLQD ISHARES TR 0.6%
Value ($000) $14,202 Shares 285,527 Est. Cost $49.76 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $14,062 Shares 117,221 Est. Cost $96.36 Unrealized
VIG VANGUARD GROUP 0.5%
Value ($000) $13,923 Shares 137,782 Est. Cost $89.60 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $13,768 Shares 106,385 Est. Cost $120.45 Unrealized
DVY ISHARES TR 0.5%
Value ($000) $13,716 Shares 144,197 Est. Cost $71.45 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $13,598 Shares 206,404 Est. Cost $56.00 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $13,471 Shares 122,454 Est. Cost $52.76 Unrealized +73.3%
EEM ISHARES TR 0.5%
Value ($000) $13,367 Shares 276,857 Est. Cost $43.65 Unrealized
IJK ISHARES TR 0.5%
Value ($000) $12,243 Shares 56,075 Est. Cost $242.88 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value ($000) $11,733 Shares 96,796 Est. Cost $116.62 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $11,648 Shares 110,935 Est. Cost $103.21 Unrealized
T AT&T INC 0.4%
Value ($000) $11,478 Shares 321,906 Est. Cost $12.86 Unrealized +22.9%
VXUS VANGUARD STAR FD 0.4%
Value ($000) $11,431 Shares 202,147 Est. Cost $53.66 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $11,424 Shares 71,477 Est. Cost $93.06 Unrealized +91.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.4%
Value ($000) $11,333 Shares 214,875 Est. Cost $42.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $10,937 Shares 228,677 Est. Cost $28.21 Unrealized +17.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $10,229 Shares 137,097 Est. Cost $55.50 Unrealized +0.4%
ITOT ISHARES TR 0.4%
Value ($000) $10,219 Shares 169,024 Est. Cost $61.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $10,057 Shares 140,898 Est. Cost $50.99 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $9,935 Shares 331,156 Est. Cost $14.20 Unrealized +83.6%
IVW ISHARES TR 0.4%
Value ($000) $9,753 Shares 62,892 Est. Cost $122.41 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $9,707 Shares 123,767 Est. Cost $79.36 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $9,650 Shares 63,556 Est. Cost $109.67 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $9,282 Shares 92,412 Est. Cost $87.48 Unrealized +15.4%
FV FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $9,213 Shares 320,908 Est. Cost $23.09 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $9,181 Shares 115,818 Est. Cost $61.57 Unrealized +10.2%
CFO VICTORY PORTFOLIOS II 0.4%
Value ($000) $9,031 Shares 184,830 Est. Cost $48.07 Unrealized
MTUM ISHARES TR 0.4%
Value ($000) $8,953 Shares 84,522 Est. Cost $88.24 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $8,926 Shares 94,303 Est. Cost $39.51 Unrealized +98.8%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $8,725 Shares 117,440 Est. Cost $63.42 Unrealized
FS INVT CORP 0.3%
Value ($000) $8,567 Shares 1,181,716 Est. Cost $8.76 Unrealized
IJS ISHARES TR 0.3%
Value ($000) $8,314 Shares 55,118 Est. Cost $147.44 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $8,313 Shares 187,871 Est. Cost $40.05 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $8,309 Shares 221,225 Est. Cost $38.52 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $8,279 Shares 151,957 Est. Cost $39.42 Unrealized +7.2%
IXUS ISHARES TR 0.3%
Value ($000) $8,139 Shares 129,107 Est. Cost $59.53 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $7,838 Shares 66,768 Est. Cost $119.46 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $7,810 Shares 43,803 Est. Cost $80.30 Unrealized +92.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $7,683 Shares 73,405 Est. Cost $72.50 Unrealized +17.9%
IWP ISHARES TR 0.3%
Value ($000) $7,558 Shares 61,476 Est. Cost $87.91 Unrealized
BA BOEING CO 0.3%
Value ($000) $7,537 Shares 22,982 Est. Cost $124.36 Unrealized +159.6%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $7,512 Shares 82,365 Est. Cost $84.66 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $7,440 Shares 119,356 Est. Cost $25.00 Unrealized +46.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $7,330 Shares 64,162 Est. Cost $67.90 Unrealized +25.2%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $7,319 Shares 86,267 Est. Cost $87.06 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $7,290 Shares 133,193 Est. Cost $54.68 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $7,226 Shares 114,226 Est. Cost $39.95 Unrealized +20.4%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $7,094 Shares 64,850 Est. Cost $92.66 Unrealized
IYM ISHARES TR 0.3%
Value ($000) $7,081 Shares 73,700 Est. Cost $93.97 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $7,017 Shares 197,679 Est. Cost $19.15 Unrealized +26.5%
V VISA INC 0.3%
Value ($000) $7,013 Shares 58,610 Est. Cost $68.23 Unrealized +68.2%
TIP ISHARES TR 0.3%
Value ($000) $6,945 Shares 61,430 Est. Cost $113.21 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $6,924 Shares 204,239 Est. Cost $31.83 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,875 Shares 105,084 Est. Cost $47.97 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $6,772 Shares 82,089 Est. Cost $69.96 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $6,759 Shares 60,589 Est. Cost $104.43 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $6,703 Shares 128,673 Est. Cost $22.23 Unrealized +80.3%
IWB ISHARES TR 0.3%
Value ($000) $6,691 Shares 45,558 Est. Cost $124.33 Unrealized
BIV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $6,651 Shares 81,341 Est. Cost $82.76 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $6,464 Shares 51,385 Est. Cost $121.23 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $6,368 Shares 21,559 Est. Cost $14.67 Unrealized +85.6%
HYG ISHARES TR 0.2%
Value ($000) $6,322 Shares 73,826 Est. Cost $87.34 Unrealized
DGRW WISDOMTREE TR 0.2%
Value ($000) $6,261 Shares 155,120 Est. Cost $35.24 Unrealized
AOK ISHARES TR 0.2%
Value ($000) $6,134 Shares 179,048 Est. Cost $34.03 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $6,134 Shares 29,714 Est. Cost $176.10 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $5,965 Shares 38,135 Est. Cost $87.41 Unrealized +56.3%
CORPORATE CAP TR INC 0.2%
Value ($000) $5,838 Shares 345,449 Est. Cost $16.16 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $5,812 Shares 53,232 Est. Cost $92.39 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $5,795 Shares 57,061 Est. Cost $101.47 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,737 Shares 70,480 Est. Cost $73.99 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $5,694 Shares 52,158 Est. Cost $68.46 Unrealized +30.4%
CELGENE CORP 0.2%
Value ($000) $5,607 Shares 62,865 Est. Cost $116.74 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $5,541 Shares 37,587 Est. Cost $73.92 Unrealized +80.0%
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $5,371 Shares 77,321 Est. Cost $65.25 Unrealized
BOND PIMCO ETF TR 0.2%
Value ($000) $5,362 Shares 51,448 Est. Cost $104.62 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $5,347 Shares 5,180 Est. Cost $37.87 Unrealized +44.7%
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value ($000) $5,342 Shares 189,233 Est. Cost $27.77 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,340 Shares 30,478 Est. Cost $95.16 Unrealized +72.0%
ISHARES TR 0.2%
Value ($000) $5,332 Shares 212,085 Est. Cost $25.21 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $5,303 Shares 22,896 Est. Cost $2.90 Unrealized +100.2%
IUSV ISHARES TR 0.2%
Value ($000) $5,256 Shares 98,943 Est. Cost $51.28 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $5,186 Shares 4,997 Est. Cost $39.26 Unrealized +40.2%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $5,181 Shares 30,298 Est. Cost $129.61 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,176 Shares 76,789 Est. Cost $72.53 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $5,144 Shares 118,407 Est. Cost $30.93 Unrealized +13.4%
IYW ISHARES TR 0.2%
Value ($000) $5,026 Shares 29,881 Est. Cost $128.21 Unrealized
LRGF ISHARES TR 0.2%
Value ($000) $4,992 Shares 158,481 Est. Cost $31.12 Unrealized
MMM 3M CO 0.2%
Value ($000) $4,990 Shares 22,734 Est. Cost $101.98 Unrealized +47.2%
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $4,945 Shares 123,571 Est. Cost $39.80 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $4,869 Shares 40,404 Est. Cost $110.14 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $4,841 Shares 359,197 Est. Cost $28.86 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $4,841 Shares 67,523 Est. Cost $68.65 Unrealized
RYDEX ETF TRUST 0.2%
Value ($000) $4,821 Shares 43,917 Est. Cost $102.72 Unrealized
ILCB ISHARES TR 0.2%
Value ($000) $4,687 Shares 30,572 Est. Cost $148.08 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $4,677 Shares 130,472 Est. Cost $37.10 Unrealized
EEMV ISHARES INC 0.2%
Value ($000) $4,608 Shares 73,913 Est. Cost $53.92 Unrealized
ISHARES TR 0.2%
Value ($000) $4,605 Shares 185,930 Est. Cost $25.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,596 Shares 13,591 Est. Cost $208.22 Unrealized +32.3%
ITA ISHARES TR 0.2%
Value ($000) $4,588 Shares 23,178 Est. Cost $167.11 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4,559 Shares 83,848 Est. Cost $47.98 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $4,510 Shares 23,667 Est. Cost $103.01 Unrealized
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $4,498 Shares 57,338 Est. Cost $79.69 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $4,477 Shares 70,323 Est. Cost $71.61 Unrealized
BLACKSTONE GROUP L P 0.2%
Value ($000) $4,441 Shares 139,001 Est. Cost $31.21 Unrealized
INDEXIQ ETF TR 0.2%
Value ($000) $4,399 Shares 228,086 Est. Cost $19.52 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $4,392 Shares 77,155 Est. Cost $51.43 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,390 Shares 44,153 Est. Cost $53.05 Unrealized +29.5%
IGSB ISHARES TR 0.2%
Value ($000) $4,263 Shares 41,069 Est. Cost $104.62 Unrealized
IYF ISHARES TR 0.2%
Value ($000) $4,248 Shares 36,060 Est. Cost $111.22 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $4,158 Shares 36,854 Est. Cost $112.89 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $4,124 Shares 96,113 Est. Cost $19.35 Unrealized +72.9%
ABT ABBOTT LABS 0.2%
Value ($000) $4,117 Shares 68,689 Est. Cost $34.24 Unrealized +53.5%
LVHD LEGG MASON ETF INVESTMENT TR 0.2%
Value ($000) $4,112 Shares 139,106 Est. Cost $29.02 Unrealized
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $4,047 Shares 87,473 Est. Cost $47.58 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,036 Shares 53,521 Est. Cost $61.32 Unrealized -3.9%
OPPENHEIMER ETF TR 0.2%
Value ($000) $4,024 Shares 59,349 Est. Cost $65.14 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,936 Shares 162,293 Est. Cost $28.47 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $3,847 Shares 22,552 Est. Cost $112.22 Unrealized +28.7%
ISHARES TR 0.1%
Value ($000) $3,774 Shares 150,558 Est. Cost $25.44 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $3,746 Shares 29,770 Est. Cost $119.99 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $3,731 Shares 121,505 Est. Cost $30.46 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $3,646 Shares 74,544 Est. Cost $49.01 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $3,641 Shares 39,421 Est. Cost $98.32 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $3,631 Shares 84,913 Est. Cost $38.07 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,624 Shares 69,164 Est. Cost $37.88 Unrealized +26.0%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $3,593 Shares 74,906 Est. Cost $49.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,554 Shares 23,165 Est. Cost $102.49 Unrealized +4.7%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $3,545 Shares 112,835 Est. Cost $29.68 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,509 Shares 27,074 Est. Cost $117.68 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $3,488 Shares 22,719 Est. Cost $137.79 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $3,483 Shares 32,631 Est. Cost $215.36 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,469 Shares 24,004 Est. Cost $75.78 Unrealized +55.0%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $3,439 Shares 115,054 Est. Cost $26.80 Unrealized
ALPS ETF TR 0.1%
Value ($000) $3,431 Shares 366,163 Est. Cost $11.42 Unrealized
FQF TR 0.1%
Value ($000) $3,390 Shares 111,095 Est. Cost $29.47 Unrealized
PTMC PACER FDS TR 0.1%
Value ($000) $3,385 Shares 109,673 Est. Cost $28.62 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $3,382 Shares 66,403 Est. Cost $50.84 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,341 Shares 69,431 Est. Cost $48.21 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,312 Shares 21,318 Est. Cost $92.22 Unrealized +56.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,285 Shares 31,587 Est. Cost $70.81 Unrealized +34.7%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $3,270 Shares 19,946 Est. Cost $157.15 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $3,257 Shares 115,533 Est. Cost $28.35 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $3,154 Shares 50,281 Est. Cost $61.91 Unrealized
ISHARES TR 0.1%
Value ($000) $3,139 Shares 128,261 Est. Cost $24.77 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,121 Shares 56,878 Est. Cost $55.01 Unrealized
ACWV ISHARES INC 0.1%
Value ($000) $3,118 Shares 37,200 Est. Cost $78.09 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,117 Shares 30,769 Est. Cost $82.83 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,105 Shares 116,217 Est. Cost $24.38 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $3,103 Shares 68,872 Est. Cost $39.72 Unrealized +3.2%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $2,996 Shares 22,012 Est. Cost $129.87 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $2,982 Shares 162,100 Est. Cost $19.43 Unrealized
WMT WALMART INC 0.1%
Value ($000) $2,961 Shares 33,257 Est. Cost $19.61 Unrealized +44.5%
POWERSHARES ETF TR II 0.1%
Value ($000) $2,960 Shares 202,759 Est. Cost $14.78 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,954 Shares 56,136 Est. Cost $52.18 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,881 Shares 39,134 Est. Cost $70.40 Unrealized
QAI INDEXIQ ETF TR 0.1%
Value ($000) $2,865 Shares 93,998 Est. Cost $30.25 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,830 Shares 18,700 Est. Cost $60.92 Unrealized +94.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $2,822 Shares 59,507 Est. Cost $47.26 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,755 Shares 46,460 Est. Cost $43.01 Unrealized +1.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,746 Shares 182,371 Est. Cost $15.54 Unrealized -28.7%
NOBL PROSHARES TR 0.1%
Value ($000) $2,745 Shares 44,101 Est. Cost $59.10 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $2,737 Shares 26,160 Est. Cost $109.02 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $2,731 Shares 46,953 Est. Cost $73.50 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value ($000) $2,728 Shares 117,939 Est. Cost $23.56 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $2,695 Shares 24,742 Est. Cost $104.42 Unrealized
ISHARES INC 0.1%
Value ($000) $2,685 Shares 76,476 Est. Cost $33.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,677 Shares 12,505 Est. Cost $115.91 Unrealized +73.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,676 Shares 41,943 Est. Cost $60.61 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $2,666 Shares 59,237 Est. Cost $42.07 Unrealized
ISCB ISHARES TR 0.1%
Value ($000) $2,660 Shares 15,760 Est. Cost $152.65 Unrealized
HYZD WISDOMTREE TR 0.1%
Value ($000) $2,598 Shares 108,697 Est. Cost $23.97 Unrealized
AOM ISHARES TR 0.1%
Value ($000) $2,595 Shares 68,716 Est. Cost $36.83 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $2,584 Shares 18,573 Est. Cost $130.29 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,582 Shares 14,070 Est. Cost $118.15 Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.1%
Value ($000) $2,579 Shares 257,667 Est. Cost $10.50 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $2,553 Shares 74,694 Est. Cost $34.29 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $2,542 Shares 23,072 Est. Cost $100.30 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $2,530 Shares 32,690 Est. Cost $54.51 Unrealized +31.5%
VIGI VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $2,477 Shares 38,456 Est. Cost $64.41 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $2,458 Shares 22,918 Est. Cost $109.24 Unrealized
IYK ISHARES TR 0.1%
Value ($000) $2,450 Shares 20,606 Est. Cost $113.55 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,449 Shares 48,426 Est. Cost $49.12 Unrealized
CFA VICTORY PORTFOLIOS II 0.1%
Value ($000) $2,428 Shares 49,657 Est. Cost $45.57 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $2,412 Shares 217,434 Est. Cost $8.20 Unrealized -8.8%
ISHARES TR 0.1%
Value ($000) $2,411 Shares 94,915 Est. Cost $25.52 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $2,387 Shares 69,972 Est. Cost $69.14 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,351 Shares 37,717 Est. Cost $51.13 Unrealized -4.2%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $2,333 Shares 77,248 Est. Cost $30.31 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,332 Shares 27,714 Est. Cost $40.33 Unrealized +85.7%
UNP UNION PAC CORP 0.1%
Value ($000) $2,325 Shares 17,285 Est. Cost $76.65 Unrealized +47.5%
WPC W P CAREY INC 0.1%
Value ($000) $2,307 Shares 37,214 Est. Cost $61.77 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,274 Shares 9,977 Est. Cost $150.83 Unrealized +28.7%
STIP ISHARES TR 0.1%
Value ($000) $2,255 Shares 22,516 Est. Cost $100.43 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $2,245 Shares 12,912 Est. Cost $143.33 Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,226 Shares 33,494 Est. Cost $49.37 Unrealized +20.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,225 Shares 65,184 Est. Cost $26.92 Unrealized +18.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,222 Shares 40,852 Est. Cost $41.53 Unrealized +12.8%
NEAR ISHARES US ETF TR 0.1%
Value ($000) $2,210 Shares 44,066 Est. Cost $50.15 Unrealized
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $2,209 Shares 48,682 Est. Cost $44.93 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $2,191 Shares 76,546 Est. Cost $24.76 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $2,181 Shares 202,306 Est. Cost $10.55 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,172 Shares 19,724 Est. Cost $76.11 Unrealized +13.3%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $2,165 Shares 19,360 Est. Cost $104.71 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,165 Shares 19,078 Est. Cost $83.46 Unrealized +18.1%
PTLC PACER FDS TR 0.1%
Value ($000) $2,153 Shares 75,904 Est. Cost $27.30 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,145 Shares 31,804 Est. Cost $41.07 Unrealized +40.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,131 Shares 9,639 Est. Cost $129.79 Unrealized +40.2%
ISHARES TR 0.1%
Value ($000) $2,112 Shares 86,168 Est. Cost $24.71 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $2,112 Shares 47,297 Est. Cost $29.68 Unrealized +8.3%
ORCL ORACLE CORP 0.1%
Value ($000) $2,111 Shares 46,184 Est. Cost $35.08 Unrealized +26.1%
LOW LOWES COS INC 0.1%
Value ($000) $2,110 Shares 24,048 Est. Cost $55.15 Unrealized +48.5%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $2,077 Shares 34,395 Est. Cost $52.66 Unrealized
IEUR ISHARES TR 0.1%
Value ($000) $2,050 Shares 41,273 Est. Cost $47.30 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $2,046 Shares 101,888 Est. Cost $19.60 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,042 Shares 26,909 Est. Cost $40.82 Unrealized +93.8%
RAYTHEON CO 0.1%
Value ($000) $2,031 Shares 9,407 Est. Cost $47.87 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $2,026 Shares 20,329 Est. Cost $99.36 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,998 Shares 47,366 Est. Cost $42.18 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,989 Shares 15,427 Est. Cost $117.29 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,967 Shares 14,464 Est. Cost $78.25 Unrealized +67.7%
ALTY GLOBAL X FDS 0.1%
Value ($000) $1,955 Shares 135,119 Est. Cost $15.21 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $1,949 Shares 49,437 Est. Cost $38.47 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,942 Shares 13,859 Est. Cost $140.13 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $1,942 Shares 12,571 Est. Cost $133.37 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $1,939 Shares 33,197 Est. Cost $54.27 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $1,938 Shares 26,165 Est. Cost $68.86 Unrealized
BP BP PLC 0.1%
Value ($000) $1,934 Shares 47,696 Est. Cost $39.11 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,930 Shares 33,325 Est. Cost $42.99 Unrealized +13.3%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,926 Shares 69,226 Est. Cost $31.09 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $1,914 Shares 22,911 Est. Cost $84.04 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $1,912 Shares 14,107 Est. Cost $123.25 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,903 Shares 10,096 Est. Cost $124.96 Unrealized +35.4%
POWERSHARES ETF TR II 0.1%
Value ($000) $1,889 Shares 42,182 Est. Cost $42.04 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,876 Shares 30,788 Est. Cost $56.20 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $1,868 Shares 14,043 Est. Cost $120.45 Unrealized
DBEM DBX ETF TR 0.1%
Value ($000) $1,860 Shares 76,453 Est. Cost $24.50 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,854 Shares 5,308 Est. Cost $193.76 Unrealized +51.9%
IMCB ISHARES TR 0.1%
Value ($000) $1,847 Shares 10,184 Est. Cost $177.27 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $1,840 Shares 76,665 Est. Cost $25.65 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,833 Shares 83,681 Est. Cost $23.18 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,811 Shares 4,388 Est. Cost $115.58 Unrealized +20.7%
RLY SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,793 Shares 69,076 Est. Cost $25.59 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,791 Shares 35,640 Est. Cost $28.49 Unrealized +31.8%
ISHARES TR 0.1%
Value ($000) $1,788 Shares 70,666 Est. Cost $25.51 Unrealized
ELKHORN ETF TR 0.1%
Value ($000) $1,785 Shares 56,113 Est. Cost $31.23 Unrealized
BLV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $1,785 Shares 19,638 Est. Cost $92.11 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,767 Shares 25,858 Est. Cost $43.07 Unrealized +37.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,764 Shares 12,678 Est. Cost $105.64 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,761 Shares 30,523 Est. Cost $61.41 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $1,761 Shares 114,047 Est. Cost $15.66 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,756 Shares 13,856 Est. Cost $115.85 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $1,755 Shares 32,939 Est. Cost $44.55 Unrealized -3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,753 Shares 8,481 Est. Cost $135.87 Unrealized +51.3%
VECTOR GROUP LTD 0.1%
Value ($000) $1,752 Shares 85,931 Est. Cost $19.65 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,749 Shares 7,281 Est. Cost $138.69 Unrealized +59.0%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $1,745 Shares 33,779 Est. Cost $48.64 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $1,739 Shares 32,559 Est. Cost $32.69 Unrealized +20.0%
FLRN SPDR SER TR 0.1%
Value ($000) $1,737 Shares 56,518 Est. Cost $30.72 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,736 Shares 22,404 Est. Cost $49.18 Unrealized +14.0%
IAI ISHARES TR 0.1%
Value ($000) $1,717 Shares 26,241 Est. Cost $63.06 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $1,716 Shares 89,705 Est. Cost $22.50 Unrealized -7.7%
DWM WISDOMTREE TR 0.1%
Value ($000) $1,711 Shares 31,182 Est. Cost $48.72 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,700 Shares 87,334 Est. Cost $19.63 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $1,686 Shares 10,627 Est. Cost $146.69 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,682 Shares 6,325 Est. Cost $16.80 Unrealized +31.0%
IYG ISHARES TR 0.1%
Value ($000) $1,680 Shares 12,831 Est. Cost $115.44 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $1,671 Shares 131,302 Est. Cost $12.50 Unrealized
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $1,671 Shares 25,770 Est. Cost $64.54 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,649 Shares 25,168 Est. Cost $33.37 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,641 Shares 15,419 Est. Cost $106.43 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $1,634 Shares 13,408 Est. Cost $103.13 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,630 Shares 32,254 Est. Cost $50.63 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,627 Shares 44,810 Est. Cost $30.03 Unrealized +19.0%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $1,617 Shares 76,524 Est. Cost $21.17 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $1,612 Shares 21,358 Est. Cost $73.59 Unrealized
PPL PPL CORP 0.1%
Value ($000) $1,591 Shares 56,256 Est. Cost $18.91 Unrealized +10.5%
DLS WISDOMTREE TR 0.1%
Value ($000) $1,578 Shares 20,642 Est. Cost $71.21 Unrealized
HYGH ISHARES US ETF TR 0.1%
Value ($000) $1,568 Shares 17,314 Est. Cost $90.75 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,546 Shares 26,579 Est. Cost $56.02 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $1,539 Shares 22,822 Est. Cost $46.05 Unrealized +12.8%
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $1,529 Shares 9,715 Est. Cost $150.94 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $1,529 Shares 96,315 Est. Cost $6.57 Unrealized +13.7%
EATON VANCE TX MGD DIV EQ IN 0.1%
Value ($000) $1,521 Shares 131,503 Est. Cost $11.16 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,520 Shares 26,693 Est. Cost $51.42 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $1,504 Shares 45,556 Est. Cost $36.06 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,502 Shares 144,023 Est. Cost $10.66 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $1,498 Shares 11,253 Est. Cost $88.52 Unrealized +20.6%
ETF MANAGERS TR 0.1%
Value ($000) $1,489 Shares 43,455 Est. Cost $30.72 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $1,485 Shares 44,315 Est. Cost $54.50 Unrealized
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $1,480 Shares 11,482 Est. Cost $121.16 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $1,471 Shares 43,193 Est. Cost $28.54 Unrealized
EZM WISDOMTREE TR 0.1%
Value ($000) $1,469 Shares 37,987 Est. Cost $42.77 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $1,463 Shares 49,667 Est. Cost $20.69 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $1,452 Shares 16,804 Est. Cost $59.75 Unrealized
DNP SELECT INCOME FD 0.1%
Value ($000) $1,441 Shares 140,220 Est. Cost $10.28 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $1,432 Shares 42,700 Est. Cost $33.92 Unrealized
GVI ISHARES TR 0.1%
Value ($000) $1,418 Shares 13,100 Est. Cost $109.34 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $1,416 Shares 26,818 Est. Cost $52.80 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $1,406 Shares 63,830 Est. Cost $27.22 Unrealized
MOAT VANECK VECTORS ETF TR 0.1%
Value ($000) $1,405 Shares 33,879 Est. Cost $39.52 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,405 Shares 16,819 Est. Cost $38.93 Unrealized +90.3%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,402 Shares 9,384 Est. Cost $144.59 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,399 Shares 16,229 Est. Cost $69.86 Unrealized +5.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,395 Shares 17,899 Est. Cost $44.41 Unrealized +31.6%
NVS NOVARTIS A G 0.1%
Value ($000) $1,391 Shares 17,200 Est. Cost $83.54 Unrealized
MEAR ISHARES US ETF TR 0.1%
Value ($000) $1,390 Shares 27,960 Est. Cost $49.92 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $1,376 Shares 65,562 Est. Cost $21.13 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $1,376 Shares 15,025 Est. Cost $91.56 Unrealized
GCOW PACER FDS TR 0.1%
Value ($000) $1,360 Shares 44,518 Est. Cost $29.29 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,353 Shares 35,377 Est. Cost $38.75 Unrealized
OPPENHEIMER ETF TR 0.1%
Value ($000) $1,350 Shares 27,091 Est. Cost $48.58 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,347 Shares 41,278 Est. Cost $22.56 Unrealized +14.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,346 Shares 18,775 Est. Cost $54.41 Unrealized +9.8%
VTR VENTAS INC 0.1%
Value ($000) $1,322 Shares 26,790 Est. Cost $40.15 Unrealized -6.8%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $1,312 Shares 44,624 Est. Cost $46.08 Unrealized
STPZ PIMCO ETF TR 0.1%
Value ($000) $1,309 Shares 25,067 Est. Cost $52.22 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,308 Shares 14,003 Est. Cost $68.99 Unrealized +26.1%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $1,306 Shares 59,356 Est. Cost $27.75 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,306 Shares 23,500 Est. Cost $43.44 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,299 Shares 13,995 Est. Cost $47.55 Unrealized +43.3%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $1,292 Shares 53,101 Est. Cost $24.58 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $1,287 Shares 19,789 Est. Cost $55.66 Unrealized +3.2%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $1,277 Shares 16,803 Est. Cost $66.86 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,271 Shares 24,563 Est. Cost $34.27 Unrealized -0.4%
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,271 Shares 21,193 Est. Cost $60.02 Unrealized
REET ISHARES TR 0.0%
Value ($000) $1,269 Shares 51,685 Est. Cost $24.85 Unrealized
OPPENHEIMER ETF TR 0.0%
Value ($000) $1,267 Shares 21,504 Est. Cost $55.12 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,243 Shares 16,350 Est. Cost $67.86 Unrealized +6.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,238 Shares 19,929 Est. Cost $61.90 Unrealized -9.8%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,222 Shares 17,823 Est. Cost $55.82 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,212 Shares 35,326 Est. Cost $28.38 Unrealized -2.5%
PSX PHILLIPS 66 0.0%
Value ($000) $1,210 Shares 12,606 Est. Cost $55.77 Unrealized +28.1%
ISHARES TR 0.0%
Value ($000) $1,209 Shares 47,675 Est. Cost $25.66 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,208 Shares 30,007 Est. Cost $40.75 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $1,199 Shares 26,682 Est. Cost $39.15 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,196 Shares 21,505 Est. Cost $26.40 Unrealized +92.7%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1,191 Shares 14,236 Est. Cost $86.59 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,186 Shares 21,279 Est. Cost $9.18 Unrealized +83.0%
OSI ETF TR 0.0%
Value ($000) $1,184 Shares 45,616 Est. Cost $25.76 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,176 Shares 10,104 Est. Cost $79.90 Unrealized +42.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,173 Shares 6,462 Est. Cost $24.83 Unrealized +11.9%
CORP PIMCO ETF TR 0.0%
Value ($000) $1,170 Shares 11,440 Est. Cost $103.21 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $1,169 Shares 6,770 Est. Cost $146.87 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $1,167 Shares 71,922 Est. Cost $17.77 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,167 Shares 29,874 Est. Cost $44.56 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,164 Shares 17,926 Est. Cost $43.79 Unrealized +8.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,162 Shares 36,940 Est. Cost $24.59 Unrealized -12.5%
BLACKROCK INC 0.0%
Value ($000) $1,162 Shares 2,144 Est. Cost $342.38 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $1,161 Shares 23,210 Est. Cost $50.02 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $1,157 Shares 106,256 Est. Cost $11.00 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $1,152 Shares 67,679 Est. Cost $17.02 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $1,147 Shares 17,948 Est. Cost $64.74 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $1,134 Shares 13,828 Est. Cost $72.17 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,132 Shares 23,097 Est. Cost $41.27 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $1,120 Shares 40,871 Est. Cost $47.18 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,113 Shares 36,082 Est. Cost $29.27 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $1,103 Shares 92,336 Est. Cost $10.09 Unrealized +0.4%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,096 Shares 5,067 Est. Cost $105.05 Unrealized +93.6%
ADVISORSHARES TR 0.0%
Value ($000) $1,093 Shares 131,709 Est. Cost $8.30 Unrealized
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $1,093 Shares 18,395 Est. Cost $58.52 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,085 Shares 38,947 Est. Cost $14.85 Unrealized +67.0%
GLOBAL X FDS 0.0%
Value ($000) $1,083 Shares 91,994 Est. Cost $14.20 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $1,082 Shares 49,815 Est. Cost $24.08 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,081 Shares 30,202 Est. Cost $30.32 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,080 Shares 10,875 Est. Cost $92.64 Unrealized +11.2%
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $1,079 Shares 21,234 Est. Cost $51.66 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $1,075 Shares 24,116 Est. Cost $43.44 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $1,064 Shares 52,437 Est. Cost $21.16 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,058 Shares 14,534 Est. Cost $59.55 Unrealized -5.1%
XYZ SQUARE INC 0.0%
Value ($000) $1,053 Shares 21,401 Est. Cost $45.90 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,045 Shares 20,040 Est. Cost $22.99 Unrealized +103.2%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $1,039 Shares 49,333 Est. Cost $21.31 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,039 Shares 52,817 Est. Cost $20.30 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,028 Shares 18,528 Est. Cost $48.10 Unrealized +7.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,027 Shares 2,981 Est. Cost $452.97 Unrealized -23.6%
TGT TARGET CORP 0.0%
Value ($000) $1,018 Shares 14,651 Est. Cost $47.46 Unrealized +23.2%
EOG EOG RES INC 0.0%
Value ($000) $1,000 Shares 9,492 Est. Cost $69.18 Unrealized +16.8%
AOA ISHARES TR 0.0%
Value ($000) $1,000 Shares 18,689 Est. Cost $51.99 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $993 Shares 46,357 Est. Cost $21.87 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $992 Shares 7,552 Est. Cost $86.89 Unrealized +32.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $982 Shares 15,766 Est. Cost $47.97 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $979 Shares 84,769 Est. Cost $11.62 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $978 Shares 20,422 Est. Cost $46.29 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $963 Shares 48,100 Est. Cost $19.58 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $963 Shares 19,123 Est. Cost $50.36 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $962 Shares 24,663 Est. Cost $15.51 Unrealized +32.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $959 Shares 8,541 Est. Cost $80.81 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $959 Shares 18,135 Est. Cost $42.12 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $958 Shares 9,210 Est. Cost $46.91 Unrealized +85.1%
EFAD PROSHARES TR 0.0%
Value ($000) $957 Shares 25,211 Est. Cost $38.23 Unrealized
NUAG NUSHARES ETF TR 0.0%
Value ($000) $954 Shares 39,910 Est. Cost $23.90 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $951 Shares 32,008 Est. Cost $29.13 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $948 Shares 15,724 Est. Cost $54.30 Unrealized -1.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $945 Shares 15,341 Est. Cost $35.71 Unrealized +46.7%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $933 Shares 7,905 Est. Cost $115.02 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $933 Shares 36,777 Est. Cost $24.42 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $929 Shares 18,034 Est. Cost $36.82 Unrealized +21.5%
IYE ISHARES TR 0.0%
Value ($000) $929 Shares 25,139 Est. Cost $33.87 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $927 Shares 17,167 Est. Cost $27.93 Unrealized +56.4%
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $925 Shares 52,045 Est. Cost $15.91 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $922 Shares 8,391 Est. Cost $113.29 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $918 Shares 18,215 Est. Cost $41.62 Unrealized +7.3%
FLTR VANECK VECTORS ETF TR 0.0%
Value ($000) $915 Shares 36,215 Est. Cost $25.27 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $915 Shares 11,214 Est. Cost $30.10 Unrealized +17.9%
CMI CUMMINS INC 0.0%
Value ($000) $915 Shares 5,652 Est. Cost $103.59 Unrealized +34.9%
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $914 Shares 20,704 Est. Cost $43.51 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $907 Shares 15,846 Est. Cost $57.24 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $906 Shares 36,393 Est. Cost $19.72 Unrealized -3.3%
TWITTER INC 0.0%
Value ($000) $903 Shares 31,122 Est. Cost $27.80 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $901 Shares 17,215 Est. Cost $52.34 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $899 Shares 67,741 Est. Cost $13.27 Unrealized
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $899 Shares 26,632 Est. Cost $31.87 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $898 Shares 9,621 Est. Cost $91.83 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $896 Shares 17,763 Est. Cost $34.51 Unrealized +15.7%
GOVT ISHARES TR 0.0%
Value ($000) $893 Shares 36,180 Est. Cost $24.94 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $885 Shares 70,800 Est. Cost $12.87 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $883 Shares 13,470 Est. Cost $81.01 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $882 Shares 14,529 Est. Cost $51.46 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $879 Shares 13,777 Est. Cost $58.08 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $876 Shares 5,604 Est. Cost $131.81 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $873 Shares 13,419 Est. Cost $41.79 Unrealized +41.0%
COLONY NORTHSTAR INC 0.0%
Value ($000) $873 Shares 155,301 Est. Cost $8.88 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $870 Shares 27,976 Est. Cost $31.10 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $869 Shares 8,222 Est. Cost $53.68 Unrealized +28.5%
MONSANTO CO NEW 0.0%
Value ($000) $869 Shares 7,443 Est. Cost $105.78 Unrealized
SYSB ISHARES TR 0.0%
Value ($000) $867 Shares 8,855 Est. Cost $97.91 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $863 Shares 16,339 Est. Cost $46.26 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $861 Shares 12,560 Est. Cost $41.65 Unrealized +22.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $861 Shares 8,165 Est. Cost $89.12 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $860 Shares 14,625 Est. Cost $59.42 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $860 Shares 22,020 Est. Cost $36.71 Unrealized
THL CR SR LN FD 0.0%
Value ($000) $860 Shares 50,018 Est. Cost $17.19 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $859 Shares 52,299 Est. Cost $20.30 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $857 Shares 6,726 Est. Cost $121.13 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $855 Shares 7,590 Est. Cost $111.40 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $855 Shares 17,890 Est. Cost $47.37 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $853 Shares 7,015 Est. Cost $109.30 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $851 Shares 28,822 Est. Cost $29.96 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $847 Shares 29,481 Est. Cost $26.60 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $847 Shares 5,262 Est. Cost $89.27 Unrealized +65.6%
ITB ISHARES TR 0.0%
Value ($000) $846 Shares 21,428 Est. Cost $33.54 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $845 Shares 4,894 Est. Cost $101.27 Unrealized +69.8%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $843 Shares 14,117 Est. Cost $54.57 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $843 Shares 8,622 Est. Cost $88.00 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $841 Shares 4,495 Est. Cost $176.59 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $841 Shares 12,460 Est. Cost $32.61 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $840 Shares 403 Est. Cost $1933.58 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $839 Shares 19,598 Est. Cost $42.02 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $838 Shares 58,978 Est. Cost $22.99 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $837 Shares 22,754 Est. Cost $25.21 Unrealized +8.0%
ETN EATON CORP PLC 0.0%
Value ($000) $834 Shares 10,437 Est. Cost $54.08 Unrealized +29.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $833 Shares 7,827 Est. Cost $36.48 Unrealized +24.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $831 Shares 11,969 Est. Cost $61.24 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $827 Shares 17,372 Est. Cost $47.89 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $822 Shares 6,088 Est. Cost $135.02 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $818 Shares 5,212 Est. Cost $78.50 Unrealized +74.3%
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $818 Shares 50,300 Est. Cost $16.96 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $818 Shares 37,352 Est. Cost $21.00 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $817 Shares 41,571 Est. Cost $18.35 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $813 Shares 6,668 Est. Cost $118.65 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $809 Shares 16,141 Est. Cost $50.12 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $808 Shares 15,131 Est. Cost $50.06 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $808 Shares 24,603 Est. Cost $28.70 Unrealized
REALITY SHS ETF TR 0.0%
Value ($000) $805 Shares 29,490 Est. Cost $26.26 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $804 Shares 9,167 Est. Cost $73.06 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $802 Shares 16,928 Est. Cost $38.37 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $801 Shares 2,571 Est. Cost $271.21 Unrealized +29.6%
CTAS CINTAS CORP 0.0%
Value ($000) $797 Shares 4,674 Est. Cost $28.89 Unrealized +32.9%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $794 Shares 31,611 Est. Cost $24.87 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $788 Shares 19,660 Est. Cost $41.67 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $786 Shares 31,237 Est. Cost $25.17 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $785 Shares 6,144 Est. Cost $98.40 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $782 Shares 11,658 Est. Cost $67.08 Unrealized
SPDR SER TR 0.0%
Value ($000) $778 Shares 30,932 Est. Cost $25.50 Unrealized
OPPENHEIMER ETF TR 0.0%
Value ($000) $778 Shares 22,173 Est. Cost $33.97 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $776 Shares 12,950 Est. Cost $30.12 Unrealized +63.5%
MATCH GROUP INC 0.0%
Value ($000) $774 Shares 17,409 Est. Cost $31.75 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $772 Shares 3,265 Est. Cost $160.32 Unrealized +43.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $772 Shares 12,238 Est. Cost $53.76 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $771 Shares 4,718 Est. Cost $22.66 Unrealized +39.9%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $768 Shares 78,804 Est. Cost $9.93 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $766 Shares 14,666 Est. Cost $30.06 Unrealized +60.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $765 Shares 13,363 Est. Cost $39.61 Unrealized +37.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $760 Shares 14,720 Est. Cost $52.61 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $759 Shares 20,790 Est. Cost $33.75 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $756 Shares 12,616 Est. Cost $59.92 Unrealized
MET METLIFE INC 0.0%
Value ($000) $756 Shares 16,425 Est. Cost $31.40 Unrealized +17.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $756 Shares 46,128 Est. Cost $15.65 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $748 Shares 9,103 Est. Cost $53.37 Unrealized +31.7%
HPQ HP INC 0.0%
Value ($000) $748 Shares 34,022 Est. Cost $10.57 Unrealized +64.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $744 Shares 9,246 Est. Cost $61.92 Unrealized +8.7%
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $741 Shares 6,160 Est. Cost $120.29 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $741 Shares 56,636 Est. Cost $13.07 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $741 Shares 21,149 Est. Cost $35.04 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $737 Shares 5,428 Est. Cost $81.42 Unrealized +50.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $734 Shares 11,008 Est. Cost $67.45 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $731 Shares 6,299 Est. Cost $92.73 Unrealized
AETNA INC NEW 0.0%
Value ($000) $727 Shares 4,301 Est. Cost $115.02 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $726 Shares 39,123 Est. Cost $18.49 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $725 Shares 12,290 Est. Cost $58.18 Unrealized 0.0%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $723 Shares 12,957 Est. Cost $55.80 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $720 Shares 16,457 Est. Cost $31.26 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $719 Shares 20,817 Est. Cost $32.96 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $719 Shares 5,520 Est. Cost $122.38 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $718 Shares 31,395 Est. Cost $20.83 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $710 Shares 3,715 Est. Cost $127.82 Unrealized +34.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $707 Shares 16,914 Est. Cost $31.72 Unrealized +13.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $705 Shares 12,104 Est. Cost $30.88 Unrealized +63.1%
IEI ISHARES TR 0.0%
Value ($000) $696 Shares 5,769 Est. Cost $123.73 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $693 Shares 15,990 Est. Cost $41.34 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $686 Shares 25,049 Est. Cost $28.16 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $684 Shares 4,928 Est. Cost $99.30 Unrealized +18.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $684 Shares 11,223 Est. Cost $30.78 Unrealized +45.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $683 Shares 6,608 Est. Cost $58.27 Unrealized +32.3%
FBND FIDELITY 0.0%
Value ($000) $680 Shares 13,839 Est. Cost $49.14 Unrealized
TIME WARNER INC 0.0%
Value ($000) $677 Shares 7,140 Est. Cost $79.85 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $676 Shares 20,043 Est. Cost $30.66 Unrealized
REALITY SHS ETF TR 0.0%
Value ($000) $676 Shares 21,085 Est. Cost $29.62 Unrealized
ISHARES TR 0.0%
Value ($000) $676 Shares 27,615 Est. Cost $25.21 Unrealized
AES AES CORP 0.0%
Value ($000) $674 Shares 59,106 Est. Cost $8.19 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $673 Shares 2,680 Est. Cost $138.41 Unrealized +85.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $670 Shares 7,351 Est. Cost $67.22 Unrealized +17.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $670 Shares 11,817 Est. Cost $56.70 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $669 Shares 15,334 Est. Cost $42.24 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $666 Shares 5,935 Est. Cost $57.74 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $664 Shares 18,812 Est. Cost $33.21 Unrealized -4.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $664 Shares 18,863 Est. Cost $25.66 Unrealized
ISHARES INC 0.0%
Value ($000) $663 Shares 18,186 Est. Cost $30.36 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $663 Shares 4,162 Est. Cost $97.32 Unrealized +39.5%
REGL PROSHARES TR 0.0%
Value ($000) $660 Shares 12,464 Est. Cost $52.26 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $657 Shares 9,115 Est. Cost $52.48 Unrealized +18.9%
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $657 Shares 34,570 Est. Cost $19.51 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $653 Shares 4,358 Est. Cost $93.53 Unrealized +34.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $651 Shares 13,258 Est. Cost $49.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $648 Shares 14,939 Est. Cost $33.67 Unrealized -1.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $647 Shares 4,404 Est. Cost $45.75 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $644 Shares 10,536 Est. Cost $48.55 Unrealized +14.9%
BIIB BIOGEN INC 0.0%
Value ($000) $642 Shares 2,333 Est. Cost $290.06 Unrealized +7.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $639 Shares 9,250 Est. Cost $70.83 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $638 Shares 11,699 Est. Cost $50.74 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $632 Shares 19,747 Est. Cost $21.84 Unrealized +8.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $630 Shares 18,015 Est. Cost $32.80 Unrealized
ISHARES TR 0.0%
Value ($000) $630 Shares 24,303 Est. Cost $25.92 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $629 Shares 2,493 Est. Cost $160.01 Unrealized +36.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $628 Shares 7,597 Est. Cost $56.11 Unrealized +29.9%
ILTB ISHARES TR 0.0%
Value ($000) $628 Shares 10,154 Est. Cost $62.30 Unrealized
HFXI INDEXIQ ETF TR 0.0%
Value ($000) $628 Shares 29,815 Est. Cost $21.04 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $624 Shares 48,003 Est. Cost $13.39 Unrealized
SNY SANOFI 0.0%
Value ($000) $621 Shares 15,487 Est. Cost $42.99 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $617 Shares 22,588 Est. Cost $25.47 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $616 Shares 4,371 Est. Cost $154.86 Unrealized -5.5%
IEF ISHARES TR 0.0%
Value ($000) $616 Shares 5,969 Est. Cost $106.37 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $614 Shares 22,396 Est. Cost $18.72 Unrealized +14.6%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $613 Shares 9,887 Est. Cost $60.82 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $611 Shares 11,137 Est. Cost $43.13 Unrealized +17.6%
COLONY NORTHSTAR CR REAL EST 0.0%
Value ($000) $610 Shares 32,173 Est. Cost $18.96 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $609 Shares 8,489 Est. Cost $63.39 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $609 Shares 15,669 Est. Cost $34.46 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $607 Shares 29,229 Est. Cost $20.77 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $604 Shares 20,335 Est. Cost $30.31 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $603 Shares 3,599 Est. Cost $129.98 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $600 Shares 9,763 Est. Cost $61.46 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $599 Shares 10,624 Est. Cost $43.73 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $598 Shares 2 Est. Cost $222696.81 Unrealized +38.4%
FISV FISERV INC 0.0%
Value ($000) $598 Shares 8,387 Est. Cost $49.19 Unrealized +42.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $597 Shares 9,212 Est. Cost $62.41 Unrealized -10.7%
BB&T CORP 0.0%
Value ($000) $597 Shares 11,435 Est. Cost $18.21 Unrealized
GRUBHUB INC 0.0%
Value ($000) $597 Shares 5,881 Est. Cost $101.51 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $596 Shares 3,223 Est. Cost $162.09 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $596 Shares 2,669 Est. Cost $182.06 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $596 Shares 4,522 Est. Cost $86.59 Unrealized +29.0%
FAST FASTENAL CO 0.0%
Value ($000) $595 Shares 10,886 Est. Cost $9.78 Unrealized +14.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $594 Shares 2,544 Est. Cost $246.76 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $593 Shares 12,625 Est. Cost $39.90 Unrealized +5.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $592 Shares 8,999 Est. Cost $54.26 Unrealized +15.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $592 Shares 2,734 Est. Cost $153.17 Unrealized +27.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $589 Shares 12,150 Est. Cost $49.59 Unrealized 0.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $588 Shares 31,170 Est. Cost $18.86 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $588 Shares 28,238 Est. Cost $21.11 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $587 Shares 1,490 Est. Cost $95.42 Unrealized +33.2%
BROADCOM LTD 0.0%
Value ($000) $585 Shares 2,492 Est. Cost $187.92 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $582 Shares 25,864 Est. Cost $22.44 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $581 Shares 10,236 Est. Cost $46.79 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $581 Shares 15,538 Est. Cost $56.04 Unrealized
L BRANDS INC 0.0%
Value ($000) $580 Shares 15,183 Est. Cost $18.12 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $579 Shares 18,648 Est. Cost $24.51 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $578 Shares 26,562 Est. Cost $21.76 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $578 Shares 13,852 Est. Cost $31.34 Unrealized +5.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $577 Shares 21,989 Est. Cost $21.25 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $571 Shares 8,755 Est. Cost $51.49 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $569 Shares 4,170 Est. Cost $105.03 Unrealized +20.1%
VFC V F CORP 0.0%
Value ($000) $566 Shares 7,643 Est. Cost $58.55 Unrealized +23.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $566 Shares 7,870 Est. Cost $49.44 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $565 Shares 9,153 Est. Cost $49.49 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value ($000) $562 Shares 5,288 Est. Cost $106.28 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $560 Shares 9,833 Est. Cost $23.88 Unrealized +46.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $556 Shares 4,710 Est. Cost $72.23 Unrealized +62.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $553 Shares 2,369 Est. Cost $174.31 Unrealized +14.2%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $553 Shares 19,632 Est. Cost $28.17 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $551 Shares 7,471 Est. Cost $62.38 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value ($000) $548 Shares 8,935 Est. Cost $47.69 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $547 Shares 4,910 Est. Cost $106.77 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $544 Shares 6,392 Est. Cost $49.59 Unrealized +43.2%
INTF ISHARES TR 0.0%
Value ($000) $543 Shares 18,789 Est. Cost $25.52 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $542 Shares 7,841 Est. Cost $56.27 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $542 Shares 5,657 Est. Cost $67.41 Unrealized +28.9%
RYDEX ETF TRUST 0.0%
Value ($000) $535 Shares 2,975 Est. Cost $179.83 Unrealized
M MACYS INC 0.0%
Value ($000) $534 Shares 17,954 Est. Cost $27.02 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $533 Shares 8,537 Est. Cost $63.99 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $533 Shares 16,106 Est. Cost $25.88 Unrealized 0.0%
NUVEEN REAL ASSET INM AND GW 0.0%
Value ($000) $528 Shares 32,574 Est. Cost $16.21 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $527 Shares 3,119 Est. Cost $236.42 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $527 Shares 11,019 Est. Cost $48.79 Unrealized
FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $527 Shares 8,108 Est. Cost $65.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $525 Shares 9,171 Est. Cost $25.41 Unrealized +22.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $524 Shares 7,141 Est. Cost $67.37 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $523 Shares 9,342 Est. Cost $49.95 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $522 Shares 3,873 Est. Cost $50.45 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $521 Shares 28,850 Est. Cost $17.71 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $521 Shares 22,425 Est. Cost $30.31 Unrealized
HESS CORP 0.0%
Value ($000) $520 Shares 10,260 Est. Cost $50.68 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $519 Shares 15,248 Est. Cost $22.40 Unrealized +4.0%
ISTB ISHARES TR 0.0%
Value ($000) $516 Shares 10,451 Est. Cost $49.91 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $513 Shares 45,435 Est. Cost $11.29 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $511 Shares 19,403 Est. Cost $32.94 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $508 Shares 20,879 Est. Cost $24.40 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $508 Shares 20,810 Est. Cost $23.14 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $507 Shares 13,534 Est. Cost $31.43 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $507 Shares 38,327 Est. Cost $14.93 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $507 Shares 40,256 Est. Cost $17.87 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $506 Shares 4,149 Est. Cost $129.13 Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $503 Shares 44,472 Est. Cost $11.22 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $498 Shares 16,988 Est. Cost $29.31 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $496 Shares 1,791 Est. Cost $223.20 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $495 Shares 9,615 Est. Cost $51.48 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $494 Shares 7,611 Est. Cost $55.28 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $491 Shares 16,631 Est. Cost $29.52 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $491 Shares 21,126 Est. Cost $23.08 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $489 Shares 2,799 Est. Cost $158.88 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $486 Shares 9,228 Est. Cost $45.33 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $485 Shares 7,290 Est. Cost $66.53 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $485 Shares 7,470 Est. Cost $60.07 Unrealized 0.0%
PIMCO ETF TR 0.0%
Value ($000) $484 Shares 9,668 Est. Cost $50.87 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $481 Shares 9,947 Est. Cost $38.17 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $478 Shares 9,989 Est. Cost $40.80 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $475 Shares 5,372 Est. Cost $76.95 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $474 Shares 20,000 Est. Cost $24.30 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $474 Shares 10,438 Est. Cost $45.41 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $474 Shares 17,092 Est. Cost $27.73 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $473 Shares 32,565 Est. Cost $15.67 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $471 Shares 3,813 Est. Cost $124.84 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $470 Shares 51,569 Est. Cost $9.29 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $470 Shares 8,331 Est. Cost $60.84 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $468 Shares 15,052 Est. Cost $32.01 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $466 Shares 678 Est. Cost $370.16 Unrealized +72.1%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $466 Shares 2,238 Est. Cost $164.02 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $466 Shares 11,751 Est. Cost $38.73 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $466 Shares 11,232 Est. Cost $41.49 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $461 Shares 4,128 Est. Cost $87.15 Unrealized +14.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $460 Shares 8,930 Est. Cost $39.20 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $459 Shares 8,993 Est. Cost $17.43 Unrealized +14.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $459 Shares 5,707 Est. Cost $50.08 Unrealized +41.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $459 Shares 8,684 Est. Cost $52.86 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $458 Shares 4,151 Est. Cost $110.36 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $457 Shares 4,127 Est. Cost $100.77 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $457 Shares 12,382 Est. Cost $34.06 Unrealized +10.0%
NOK NOKIA CORP 0.0%
Value ($000) $457 Shares 83,539 Est. Cost $5.45 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $457 Shares 3,436 Est. Cost $112.62 Unrealized
TOTAL S A 0.0%
Value ($000) $455 Shares 7,878 Est. Cost $50.26 Unrealized
ETFIS SER TR I 0.0%
Value ($000) $454 Shares 17,262 Est. Cost $24.84 Unrealized
POWERSHARES ACT MANG COMM FD 0.0%
Value ($000) $453 Shares 25,468 Est. Cost $17.31 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $453 Shares 11,895 Est. Cost $37.61 Unrealized
BCE BCE INC 0.0%
Value ($000) $453 Shares 10,532 Est. Cost $24.87 Unrealized +10.5%
HORIZONS ETF TR I 0.0%
Value ($000) $453 Shares 9,404 Est. Cost $49.07 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $451 Shares 3,786 Est. Cost $106.37 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $451 Shares 24,353 Est. Cost $19.94 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $450 Shares 35,485 Est. Cost $12.85 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $449 Shares 28,648 Est. Cost $15.67 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $447 Shares 18,774 Est. Cost $23.05 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $446 Shares 9,177 Est. Cost $48.60 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $444 Shares 7,640 Est. Cost $51.38 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $441 Shares 4,093 Est. Cost $113.52 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value ($000) $439 Shares 12,263 Est. Cost $35.40 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $438 Shares 63,074 Est. Cost $7.09 Unrealized +0.2%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $436 Shares 19,614 Est. Cost $22.23 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $435 Shares 4,431 Est. Cost $56.95 Unrealized +48.0%
OSI ETF TR 0.0%
Value ($000) $435 Shares 16,307 Est. Cost $26.68 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $434 Shares 12,223 Est. Cost $35.51 Unrealized
STONE HBR EMERG MKTS TL INC 0.0%
Value ($000) $433 Shares 29,128 Est. Cost $14.71 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $433 Shares 3,792 Est. Cost $52.66 Unrealized +108.4%
IXN ISHARES TR 0.0%
Value ($000) $433 Shares 2,735 Est. Cost $135.87 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $433 Shares 2,519 Est. Cost $121.19 Unrealized
WESTERN ASSET CLYM INFL SEC 0.0%
Value ($000) $428 Shares 37,093 Est. Cost $11.54 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $428 Shares 2,520 Est. Cost $135.85 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $426 Shares 65,000 Est. Cost $6.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $426 Shares 2,773 Est. Cost $95.66 Unrealized +47.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $425 Shares 8,998 Est. Cost $43.28 Unrealized +5.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $425 Shares 13,947 Est. Cost $26.19 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $425 Shares 4,935 Est. Cost $92.77 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $424 Shares 4,228 Est. Cost $63.54 Unrealized +37.7%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $424 Shares 15,244 Est. Cost $27.81 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $423 Shares 4,307 Est. Cost $58.09 Unrealized +24.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $423 Shares 31,578 Est. Cost $12.34 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $422 Shares 9,081 Est. Cost $43.58 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $422 Shares 1,813 Est. Cost $196.39 Unrealized
ISHARES TR 0.0%
Value ($000) $421 Shares 17,281 Est. Cost $24.84 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $419 Shares 5,732 Est. Cost $32.73 Unrealized +64.2%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $419 Shares 21,351 Est. Cost $19.62 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $418 Shares 21,767 Est. Cost $19.20 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $417 Shares 1,894 Est. Cost $129.47 Unrealized +63.6%
GLOBAL X FDS 0.0%
Value ($000) $417 Shares 20,137 Est. Cost $22.92 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $416 Shares 11,326 Est. Cost $28.58 Unrealized +19.8%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $415 Shares 25,321 Est. Cost $14.71 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $414 Shares 7,115 Est. Cost $6.15 Unrealized
GURU GLOBAL X FDS 0.0%
Value ($000) $414 Shares 13,865 Est. Cost $25.87 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $412 Shares 16,551 Est. Cost $24.89 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $410 Shares 6,708 Est. Cost $39.72 Unrealized +56.0%
LDUR PIMCO ETF TR 0.0%
Value ($000) $410 Shares 4,106 Est. Cost $99.85 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $409 Shares 8,525 Est. Cost $49.31 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $409 Shares 12,160 Est. Cost $33.63 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $409 Shares 28,477 Est. Cost $22.03 Unrealized -36.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $408 Shares 678 Est. Cost $517.70 Unrealized +4.6%
ISHARES TR 0.0%
Value ($000) $408 Shares 16,060 Est. Cost $25.71 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $406 Shares 2,799 Est. Cost $129.16 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $405 Shares 3,767 Est. Cost $94.10 Unrealized 0.0%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $405 Shares 6,341 Est. Cost $51.28 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $402 Shares 6,132 Est. Cost $63.46 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $401 Shares 41,146 Est. Cost $9.75 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $401 Shares 7,709 Est. Cost $46.03 Unrealized +13.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $401 Shares 2,868 Est. Cost $139.82 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $400 Shares 3,300 Est. Cost $121.21 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $399 Shares 2,446 Est. Cost $116.41 Unrealized +40.3%
MYLAN N V 0.0%
Value ($000) $398 Shares 9,658 Est. Cost $54.20 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $396 Shares 19,426 Est. Cost $18.27 Unrealized +1.5%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $395 Shares 26,011 Est. Cost $15.19 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $393 Shares 5,243 Est. Cost $67.22 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $393 Shares 2,303 Est. Cost $80.75 Unrealized
CUBIC CORP 0.0%
Value ($000) $393 Shares 6,175 Est. Cost $63.64 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $390 Shares 8,879 Est. Cost $42.78 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $390 Shares 4,524 Est. Cost $17.11 Unrealized +22.0%
NUVEEN MTG OPPORTUNITY TERM 0.0%
Value ($000) $389 Shares 16,395 Est. Cost $22.88 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $389 Shares 3,504 Est. Cost $111.02 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $388 Shares 10,128 Est. Cost $38.31 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $388 Shares 13,739 Est. Cost $28.24 Unrealized
JD JD COM INC 0.0%
Value ($000) $388 Shares 9,575 Est. Cost $39.82 Unrealized
THL CR INC 0.0%
Value ($000) $387 Shares 49,751 Est. Cost $12.54 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $387 Shares 12,329 Est. Cost $31.39 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $383 Shares 6,360 Est. Cost $43.05 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $382 Shares 19,529 Est. Cost $23.43 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $380 Shares 5,563 Est. Cost $47.92 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $378 Shares 9,082 Est. Cost $36.86 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $377 Shares 7,382 Est. Cost $52.21 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $377 Shares 9,475 Est. Cost $27.76 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $376 Shares 41,214 Est. Cost $8.99 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $375 Shares 9,984 Est. Cost $50.83 Unrealized
INTREXON CORP 0.0%
Value ($000) $375 Shares 24,468 Est. Cost $15.33 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $373 Shares 4,343 Est. Cost $84.30 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $372 Shares 3,246 Est. Cost $130.68 Unrealized -7.9%
CALF PACER FDS TR 0.0%
Value ($000) $372 Shares 14,100 Est. Cost $26.38 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $372 Shares 18,176 Est. Cost $20.47 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $371 Shares 21,178 Est. Cost $17.52 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $368 Shares 21,513 Est. Cost $17.11 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $367 Shares 3,289 Est. Cost $105.17 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $367 Shares 4,697 Est. Cost $57.90 Unrealized +26.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $366 Shares 5,017 Est. Cost $72.95 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $365 Shares 3,983 Est. Cost $24.76 Unrealized +60.7%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $365 Shares 15,896 Est. Cost $23.38 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $364 Shares 10,821 Est. Cost $31.11 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $362 Shares 19,373 Est. Cost $15.41 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $362 Shares 3,810 Est. Cost $60.20 Unrealized +34.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $361 Shares 22,393 Est. Cost $18.17 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value ($000) $360 Shares 7,996 Est. Cost $45.02 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $360 Shares 2,276 Est. Cost $158.17 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $359 Shares 5,652 Est. Cost $66.30 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $359 Shares 23,779 Est. Cost $11.01 Unrealized 0.0%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $358 Shares 26,209 Est. Cost $13.66 Unrealized
UNILEVER N V 0.0%
Value ($000) $357 Shares 6,333 Est. Cost $43.55 Unrealized
AOS SMITH A O 0.0%
Value ($000) $357 Shares 5,610 Est. Cost $49.91 Unrealized +12.2%
IGRO ISHARES TR 0.0%
Value ($000) $357 Shares 6,271 Est. Cost $52.63 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $356 Shares 8,905 Est. Cost $47.83 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $356 Shares 19,291 Est. Cost $22.00 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $354 Shares 4,286 Est. Cost $82.59 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $352 Shares 18,591 Est. Cost $20.13 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $352 Shares 27,103 Est. Cost $14.57 Unrealized -7.1%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $351 Shares 89,440 Est. Cost $3.92 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $350 Shares 539 Est. Cost $676.23 Unrealized +5.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $350 Shares 21,444 Est. Cost $16.32 Unrealized
PROSHARES TR 0.0%
Value ($000) $350 Shares 11,552 Est. Cost $32.40 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $349 Shares 15,000 Est. Cost $23.27 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $349 Shares 4,624 Est. Cost $64.84 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $348 Shares 5,422 Est. Cost $64.18 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $347 Shares 2,144 Est. Cost $83.82 Unrealized +44.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $346 Shares 10,541 Est. Cost $22.03 Unrealized -1.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $346 Shares 2,478 Est. Cost $31.90 Unrealized +36.1%
LEGG MASON ETF INVT TR 0.0%
Value ($000) $346 Shares 12,209 Est. Cost $28.34 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $346 Shares 2,932 Est. Cost $115.03 Unrealized -0.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $345 Shares 2,170 Est. Cost $119.30 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $345 Shares 19,342 Est. Cost $17.84 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $345 Shares 10,814 Est. Cost $27.58 Unrealized -5.4%
HSY HERSHEY CO 0.0%
Value ($000) $344 Shares 3,472 Est. Cost $75.72 Unrealized +13.1%
IAGG ISHARES TR 0.0%
Value ($000) $343 Shares 6,521 Est. Cost $51.86 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $343 Shares 54,927 Est. Cost $4.09 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $343 Shares 5,807 Est. Cost $49.35 Unrealized +0.1%
CREDIT SUISSE GROUP 0.0%
Value ($000) $343 Shares 20,408 Est. Cost $16.81 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $341 Shares 27,371 Est. Cost $13.38 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $341 Shares 11,790 Est. Cost $28.92 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $339 Shares 8,104 Est. Cost $39.11 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $338 Shares 13,022 Est. Cost $24.70 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $338 Shares 3,321 Est. Cost $22.25 Unrealized +49.9%
ARKW ARK ETF TR 0.0%
Value ($000) $338 Shares 6,784 Est. Cost $49.11 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $336 Shares 4,184 Est. Cost $70.61 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $336 Shares 2,919 Est. Cost $115.11 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $335 Shares 4,912 Est. Cost $62.25 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $335 Shares 3,733 Est. Cost $67.63 Unrealized +13.6%
IGOV ISHARES TR 0.0%
Value ($000) $335 Shares 6,487 Est. Cost $51.64 Unrealized
CERNER CORP 0.0%
Value ($000) $335 Shares 5,777 Est. Cost $60.10 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $332 Shares 22,039 Est. Cost $16.19 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $331 Shares 4,525 Est. Cost $57.18 Unrealized +16.6%
STT STATE STR CORP 0.0%
Value ($000) $328 Shares 3,285 Est. Cost $68.12 Unrealized +20.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $326 Shares 3,531 Est. Cost $45.06 Unrealized +36.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $326 Shares 20,174 Est. Cost $17.79 Unrealized -10.5%
EES WISDOMTREE TR 0.0%
Value ($000) $324 Shares 9,057 Est. Cost $43.01 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $322 Shares 5,851 Est. Cost $44.60 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $321 Shares 3,604 Est. Cost $89.07 Unrealized
XEROX CORP 0.0%
Value ($000) $321 Shares 11,142 Est. Cost $28.81 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $320 Shares 6,829 Est. Cost $47.46 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $320 Shares 5,097 Est. Cost $57.86 Unrealized -6.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $319 Shares 5,893 Est. Cost $48.24 Unrealized -0.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $319 Shares 2,725 Est. Cost $90.74 Unrealized +18.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $318 Shares 12,552 Est. Cost $25.33 Unrealized
CAVIUM INC 0.0%
Value ($000) $318 Shares 4,004 Est. Cost $79.42 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $317 Shares 18,637 Est. Cost $14.38 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $317 Shares 3,607 Est. Cost $52.47 Unrealized +66.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $316 Shares 2,061 Est. Cost $167.60 Unrealized -0.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $315 Shares 3,671 Est. Cost $72.13 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $315 Shares 2,107 Est. Cost $41.72 Unrealized
ISHARES TR 0.0%
Value ($000) $314 Shares 12,324 Est. Cost $26.09 Unrealized
MFA FINL INC 0.0%
Value ($000) $313 Shares 41,624 Est. Cost $7.17 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $312 Shares 17,637 Est. Cost $17.68 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 4,630 Est. Cost $58.98 Unrealized +12.1%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $309 Shares 3,945 Est. Cost $79.47 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $309 Shares 39,791 Est. Cost $10.17 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $308 Shares 3,238 Est. Cost $75.90 Unrealized +38.1%
QUAL ISHARES TR 0.0%
Value ($000) $308 Shares 3,721 Est. Cost $72.46 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $308 Shares 1,245 Est. Cost $14.93 Unrealized +13.3%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $307 Shares 13,011 Est. Cost $23.60 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $307 Shares 1,531 Est. Cost $136.84 Unrealized +2.9%
ETFIS SER TR I 0.0%
Value ($000) $306 Shares 44,798 Est. Cost $10.46 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $306 Shares 13,122 Est. Cost $23.33 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $306 Shares 4,592 Est. Cost $67.99 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $305 Shares 6,708 Est. Cost $50.02 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $301 Shares 18,987 Est. Cost $20.43 Unrealized -20.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $301 Shares 7,697 Est. Cost $30.65 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $300 Shares 2,844 Est. Cost $61.01 Unrealized +26.3%
CENTER COAST BRKFLD MLP ENRG 0.0%
Value ($000) $300 Shares 35,445 Est. Cost $9.31 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $298 Shares 24,704 Est. Cost $12.97 Unrealized
FQF TR 0.0%
Value ($000) $298 Shares 12,132 Est. Cost $24.56 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $297 Shares 32,437 Est. Cost $12.16 Unrealized -11.2%
HANCOCK JOHN INVS TR 0.0%
Value ($000) $296 Shares 17,836 Est. Cost $16.60 Unrealized
HIGHLAND FLOATNG RATE OPPRT 0.0%
Value ($000) $295 Shares 18,453 Est. Cost $15.99 Unrealized
ALTABA INC 0.0%
Value ($000) $295 Shares 3,986 Est. Cost $74.01 Unrealized
KR KROGER CO 0.0%
Value ($000) $295 Shares 12,312 Est. Cost $26.32 Unrealized -12.7%
ROYCE VALUE TR INC 0.0%
Value ($000) $295 Shares 18,944 Est. Cost $15.57 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $294 Shares 8,764 Est. Cost $24.64 Unrealized +23.8%
HISF FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $292 Shares 5,937 Est. Cost $49.18 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $292 Shares 15,310 Est. Cost $17.43 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $291 Shares 59,428 Est. Cost $5.58 Unrealized
FIREEYE INC 0.0%
Value ($000) $290 Shares 17,151 Est. Cost $16.91 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $289 Shares 2,741 Est. Cost $80.68 Unrealized -0.8%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $289 Shares 15,549 Est. Cost $8.83 Unrealized +57.5%
BBP ETFIS SER TR I 0.0%
Value ($000) $288 Shares 6,970 Est. Cost $41.32 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $288 Shares 9,572 Est. Cost $30.09 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value ($000) $287 Shares 5,457 Est. Cost $53.23 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $287 Shares 2,837 Est. Cost $142.53 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $286 Shares 9,684 Est. Cost $29.53 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $285 Shares 13,708 Est. Cost $14.20 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $285 Shares 6,290 Est. Cost $33.11 Unrealized +4.9%
ARCONIC INC 0.0%
Value ($000) $284 Shares 12,315 Est. Cost $21.79 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $283 Shares 5,885 Est. Cost $48.09 Unrealized
GUGGENHEIM STRATEGIC OPP FD 0.0%
Value ($000) $282 Shares 13,877 Est. Cost $20.32 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $282 Shares 4,662 Est. Cost $60.89 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $282 Shares 18,357 Est. Cost $15.36 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $281 Shares 4,806 Est. Cost $38.33 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $280 Shares 14,209 Est. Cost $20.28 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $280 Shares 2,444 Est. Cost $103.56 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $279 Shares 5,672 Est. Cost $54.89 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $279 Shares 216 Est. Cost $1291.67 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $279 Shares 6,289 Est. Cost $36.10 Unrealized +24.2%
VANECK VECTORS ETF TR 0.0%
Value ($000) $276 Shares 8,922 Est. Cost $32.28 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $276 Shares 19,195 Est. Cost $15.51 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $276 Shares 3,953 Est. Cost $69.82 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $275 Shares 25,295 Est. Cost $11.35 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $275 Shares 12,488 Est. Cost $28.49 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $275 Shares 11,174 Est. Cost $25.18 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $274 Shares 3,247 Est. Cost $60.95 Unrealized +14.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $273 Shares 9,317 Est. Cost $23.71 Unrealized +38.0%
INDEXIQ ETF TR 0.0%
Value ($000) $273 Shares 10,006 Est. Cost $26.49 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $273 Shares 3,608 Est. Cost $47.24 Unrealized +20.6%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $273 Shares 4,113 Est. Cost $57.36 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $271 Shares 1,484 Est. Cost $174.83 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $271 Shares 9,409 Est. Cost $21.67 Unrealized +11.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $271 Shares 4,763 Est. Cost $45.16 Unrealized +29.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $270 Shares 3,722 Est. Cost $48.81 Unrealized +35.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $269 Shares 1,475 Est. Cost $83.02 Unrealized +90.9%
EBAY EBAY INC 0.0%
Value ($000) $269 Shares 6,682 Est. Cost $25.59 Unrealized +44.0%
RYDEX ETF TRUST 0.0%
Value ($000) $269 Shares 1,780 Est. Cost $104.15 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $268 Shares 200,000 Est. Cost $2.76 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $267 Shares 8,362 Est. Cost $31.93 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $267 Shares 8,615 Est. Cost $30.99 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $265 Shares 3,318 Est. Cost $58.56 Unrealized -2.8%
WPP WPP PLC NEW 0.0%
Value ($000) $265 Shares 3,335 Est. Cost $104.08 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $263 Shares 8,560 Est. Cost $30.72 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $262 Shares 7,432 Est. Cost $38.27 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $262 Shares 22,146 Est. Cost $10.82 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $261 Shares 3,121 Est. Cost $90.16 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $261 Shares 9,917 Est. Cost $26.32 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $261 Shares 16,153 Est. Cost $14.87 Unrealized
DIM WISDOMTREE TR 0.0%
Value ($000) $260 Shares 3,776 Est. Cost $68.86 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 2,338 Est. Cost $69.87 Unrealized
ATHENEX INC 0.0%
Value ($000) $260 Shares 15,266 Est. Cost $16.03 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $259 Shares 5,972 Est. Cost $43.16 Unrealized -19.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $258 Shares 12,303 Est. Cost $52.70 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $258 Shares 33,997 Est. Cost $9.30 Unrealized
FNCL FIDELITY 0.0%
Value ($000) $258 Shares 6,379 Est. Cost $35.57 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $257 Shares 19,078 Est. Cost $13.47 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $257 Shares 4,942 Est. Cost $55.17 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $256 Shares 10,554 Est. Cost $24.98 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $255 Shares 6,385 Est. Cost $39.94 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $252 Shares 2,081 Est. Cost $82.02 Unrealized +35.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $252 Shares 1,482 Est. Cost $116.38 Unrealized +44.4%
PCG PG&E CORP 0.0%
Value ($000) $252 Shares 5,716 Est. Cost $41.94 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $251 Shares 17,411 Est. Cost $10.41 Unrealized 0.0%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $251 Shares 14,041 Est. Cost $19.19 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $251 Shares 1,900 Est. Cost $132.11 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $249 Shares 5,691 Est. Cost $25.38 Unrealized +45.0%
TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $249 Shares 15,274 Est. Cost $16.30 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $248 Shares 2,019 Est. Cost $122.83 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $247 Shares 1,797 Est. Cost $103.48 Unrealized +19.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $247 Shares 3,769 Est. Cost $58.80 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $247 Shares 2,190 Est. Cost $73.48 Unrealized +29.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $246 Shares 7,124 Est. Cost $22.06 Unrealized +17.4%
REM ISHARES TR 0.0%
Value ($000) $246 Shares 5,795 Est. Cost $43.27 Unrealized
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $245 Shares 30,051 Est. Cost $9.73 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $245 Shares 6,909 Est. Cost $35.46 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $244 Shares 6,059 Est. Cost $40.27 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $244 Shares 1,563 Est. Cost $156.11 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $244 Shares 2,223 Est. Cost $63.56 Unrealized +22.3%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $240 Shares 39,728 Est. Cost $6.92 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $240 Shares 14,263 Est. Cost $16.83 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $240 Shares 9,752 Est. Cost $20.09 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $239 Shares 6,217 Est. Cost $30.68 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $239 Shares 5,324 Est. Cost $42.83 Unrealized 0.0%
ISCG ISHARES TR 0.0%
Value ($000) $235 Shares 1,265 Est. Cost $185.77 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $235 Shares 12,207 Est. Cost $19.25 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $235 Shares 3,664 Est. Cost $75.26 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $234 Shares 6,211 Est. Cost $33.41 Unrealized 0.0%
SURE ADVISORSHARES TR 0.0%
Value ($000) $234 Shares 3,419 Est. Cost $68.44 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $234 Shares 14,197 Est. Cost $30.94 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $232 Shares 2,135 Est. Cost $99.68 Unrealized +9.2%
ICOW PACER FDS TR 0.0%
Value ($000) $231 Shares 7,975 Est. Cost $28.97 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $230 Shares 4,595 Est. Cost $50.05 Unrealized
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value ($000) $230 Shares 9,506 Est. Cost $24.20 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $230 Shares 7,362 Est. Cost $24.80 Unrealized 0.0%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $230 Shares 4,476 Est. Cost $52.25 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $230 Shares 4,743 Est. Cost $37.51 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $230 Shares 3,800 Est. Cost $54.14 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $229 Shares 34,906 Est. Cost $2.47 Unrealized +3.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $229 Shares 13,940 Est. Cost $8.31 Unrealized +25.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $229 Shares 9,470 Est. Cost $24.18 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $229 Shares 11,715 Est. Cost $9.12 Unrealized +60.2%
POWERSHARES ETF TR II 0.0%
Value ($000) $228 Shares 8,650 Est. Cost $26.36 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $228 Shares 4,550 Est. Cost $50.11 Unrealized
CORNERSTONE TOTAL RTRN FD IN 0.0%
Value ($000) $228 Shares 15,110 Est. Cost $15.09 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $228 Shares 8,917 Est. Cost $24.94 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $228 Shares 4,088 Est. Cost $57.50 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $227 Shares 5,638 Est. Cost $48.78 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $226 Shares 3,123 Est. Cost $72.37 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $226 Shares 1,581 Est. Cost $126.63 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $226 Shares 700 Est. Cost $9.52 Unrealized -33.8%
JANUS DETROIT STR TR 0.0%
Value ($000) $226 Shares 8,365 Est. Cost $27.02 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $226 Shares 5,019 Est. Cost $27.05 Unrealized +74.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $225 Shares 10,231 Est. Cost $29.48 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $225 Shares 1,373 Est. Cost $131.21 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $225 Shares 6,148 Est. Cost $28.95 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $224 Shares 5,453 Est. Cost $42.16 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $223 Shares 7,148 Est. Cost $31.20 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $223 Shares 22,317 Est. Cost $9.99 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $222 Shares 8,900 Est. Cost $25.54 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $222 Shares 3,543 Est. Cost $36.35 Unrealized +32.6%
IGM ISHARES TR 0.0%
Value ($000) $221 Shares 1,231 Est. Cost $179.53 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $221 Shares 4,083 Est. Cost $54.13 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $220 Shares 1,180 Est. Cost $186.44 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $219 Shares 15,274 Est. Cost $14.24 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $218 Shares 10,090 Est. Cost $23.68 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $218 Shares 4,339 Est. Cost $50.24 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $218 Shares 11,955 Est. Cost $18.24 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $216 Shares 1,822 Est. Cost $94.84 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $216 Shares 3,087 Est. Cost $61.50 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $215 Shares 6,576 Est. Cost $32.69 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $215 Shares 18,352 Est. Cost $11.72 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $214 Shares 6,118 Est. Cost $25.41 Unrealized +32.6%
USIG ISHARES TR 0.0%
Value ($000) $214 Shares 1,966 Est. Cost $108.85 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $213 Shares 16,246 Est. Cost $14.43 Unrealized
NATIONAL COMM CORP 0.0%
Value ($000) $211 Shares 4,845 Est. Cost $43.55 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $211 Shares 3,540 Est. Cost $59.60 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $211 Shares 16,049 Est. Cost $13.60 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $210 Shares 10,336 Est. Cost $20.32 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $210 Shares 6,923 Est. Cost $30.33 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $210 Shares 1,885 Est. Cost $57.09 Unrealized +72.3%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $209 Shares 19,902 Est. Cost $10.50 Unrealized
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $207 Shares 4,780 Est. Cost $43.31 Unrealized
ISHARES TR 0.0%
Value ($000) $206 Shares 8,289 Est. Cost $25.26 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $206 Shares 66,057 Est. Cost $4.88 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $205 Shares 2,953 Est. Cost $50.95 Unrealized +35.6%
RYDEX ETF TRUST 0.0%
Value ($000) $205 Shares 1,620 Est. Cost $126.54 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $203 Shares 4,250 Est. Cost $47.76 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $203 Shares 3,237 Est. Cost $62.71 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $203 Shares 15,507 Est. Cost $13.09 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $203 Shares 22,080 Est. Cost $9.19 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $203 Shares 1,185 Est. Cost $107.84 Unrealized +42.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $202 Shares 5,898 Est. Cost $34.25 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $202 Shares 14,997 Est. Cost $13.47 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $201 Shares 6,439 Est. Cost $31.22 Unrealized
NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value ($000) $199 Shares 11,630 Est. Cost $17.11 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $199 Shares 13,466 Est. Cost $14.78 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $199 Shares 12,996 Est. Cost $15.31 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $198 Shares 17,004 Est. Cost $12.46 Unrealized
JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $198 Shares 13,000 Est. Cost $15.23 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $194 Shares 13,867 Est. Cost $14.71 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $194 Shares 16,622 Est. Cost $11.67 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $194 Shares 13,487 Est. Cost $14.38 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $194 Shares 19,436 Est. Cost $18.13 Unrealized -43.2%
AMARIN CORP PLC 0.0%
Value ($000) $194 Shares 64,293 Est. Cost $2.74 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $193 Shares 78,849 Est. Cost $2.64 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $192 Shares 10,921 Est. Cost $15.16 Unrealized +12.3%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $192 Shares 17,900 Est. Cost $10.90 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $189 Shares 14,484 Est. Cost $15.71 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $187 Shares 10,061 Est. Cost $17.20 Unrealized +16.3%
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $187 Shares 15,799 Est. Cost $10.16 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $186 Shares 21,433 Est. Cost $7.48 Unrealized +15.5%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $186 Shares 30,352 Est. Cost $5.86 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $184 Shares 17,470 Est. Cost $13.53 Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value ($000) $184 Shares 84,004 Est. Cost $2.19 Unrealized
PROSHARES TR II 0.0%
Value ($000) $184 Shares 15,650 Est. Cost $11.76 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $183 Shares 41,605 Est. Cost $4.59 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $181 Shares 40,039 Est. Cost $12.14 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 10,700 Est. Cost $18.96 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $181 Shares 18,011 Est. Cost $12.48 Unrealized -5.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $180 Shares 10,628 Est. Cost $16.94 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $172 Shares 12,305 Est. Cost $17.09 Unrealized
AEGON N V 0.0%
Value ($000) $171 Shares 25,291 Est. Cost $6.24 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $163 Shares 10,819 Est. Cost $15.07 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $162 Shares 59,500 Est. Cost $2.78 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $161 Shares 14,518 Est. Cost $11.09 Unrealized
COHEN & STEERS CLOSED END OP 0.0%
Value ($000) $156 Shares 12,682 Est. Cost $12.30 Unrealized
PRUDENTIAL SHT DURATION HG Y 0.0%
Value ($000) $154 Shares 10,881 Est. Cost $15.32 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $152 Shares 10,679 Est. Cost $14.23 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $149 Shares 15,696 Est. Cost $9.82 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $147 Shares 12,706 Est. Cost $10.68 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $143 Shares 10,100 Est. Cost $9.03 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $139 Shares 15,670 Est. Cost $8.73 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $131 Shares 13,925 Est. Cost $9.41 Unrealized
INVESCO PA VALUE MUN INCOME 0.0%
Value ($000) $131 Shares 11,150 Est. Cost $11.75 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $125 Shares 18,676 Est. Cost $2.57 Unrealized +4.0%
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $119 Shares 12,123 Est. Cost $9.75 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $115 Shares 23,922 Est. Cost $4.93 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $115 Shares 17,600 Est. Cost $7.33 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $111 Shares 18,220 Est. Cost $6.50 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $109 Shares 10,300 Est. Cost $10.66 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $107 Shares 25,596 Est. Cost $4.18 Unrealized
STTO SITO MOBILE LTD 0.0%
Value ($000) $106 Shares 26,300 Est. Cost $5.42 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $106 Shares 17,557 Est. Cost $6.82 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $106 Shares 11,018 Est. Cost $9.62 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $105 Shares 34,732 Est. Cost $7.09 Unrealized
ENSCO PLC 0.0%
Value ($000) $103 Shares 23,717 Est. Cost $5.06 Unrealized
TAHOE RES INC 0.0%
Value ($000) $101 Shares 21,625 Est. Cost $4.67 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $99 Shares 11,000 Est. Cost $9.00 Unrealized
FITBIT INC 0.0%
Value ($000) $96 Shares 18,739 Est. Cost $6.25 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 28,340 Est. Cost $2.28 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $89 Shares 16,950 Est. Cost $5.25 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $88 Shares 12,630 Est. Cost $9.86 Unrealized +18.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $87 Shares 38,086 Est. Cost $3.06 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $87 Shares 20,750 Est. Cost $5.24 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $84 Shares 10,622 Est. Cost $7.91 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 45,250 Est. Cost $1.83 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $81 Shares 17,037 Est. Cost $4.75 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $77 Shares 12,530 Est. Cost $5.94 Unrealized
VEREIT INC 0.0%
Value ($000) $71 Shares 10,116 Est. Cost $8.26 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $65 Shares 13,325 Est. Cost $4.88 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $63 Shares 12,073 Est. Cost $7.84 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 15,000 Est. Cost $4.20 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $62 Shares 10,150 Est. Cost $6.11 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $54 Shares 14,671 Est. Cost $3.73 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $48 Shares 13,007 Est. Cost $3.27 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.0%
Value ($000) $48 Shares 10,074 Est. Cost $5.49 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $43 Shares 38,250 Est. Cost $1.12 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $41 Shares 11,035 Est. Cost $3.72 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $41 Shares 12,479 Est. Cost $3.29 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $37 Shares 30,000 Est. Cost $1.23 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $37 Shares 19,023 Est. Cost $4.25 Unrealized
ATHERSYS INC 0.0%
Value ($000) $35 Shares 18,853 Est. Cost $1.38 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $34 Shares 10,850 Est. Cost $4.03 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $33 Shares 14,363 Est. Cost $2.69 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $29 Shares 17,039 Est. Cost $4.96 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $29 Shares 13,779 Est. Cost $2.36 Unrealized
AVON PRODS INC 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $2.80 Unrealized
POLYMET MINING CORP 0.0%
Value ($000) $27 Shares 31,556 Est. Cost $0.86 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $2.30 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $21 Shares 19,524 Est. Cost $1.08 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $16 Shares 12,175 Est. Cost $4.99 Unrealized
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $14 Shares 58,188 Est. Cost $0.24 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $13 Shares 17,516 Est. Cost $0.74 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $13 Shares 12,822 Est. Cost $4.97 Unrealized
TESLA INC 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.00 Unrealized
CORMEDIX INC 0.0%
Value ($000) $11 Shares 59,000 Est. Cost $0.68 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $7 Shares 34,617 Est. Cost $5.73 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 18,200 Est. Cost $0.16 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $3 Shares 10,033 Est. Cost $0.30 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $2 Shares 14,500 Est. Cost $0.14 Unrealized