Cornerstone Wealth Management, LLC Diversified Active

CIK: 0001674117 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 19, 2018

Total Value ($000): $7,946,348 (100.0% shares, 0.0% debt)

Holdings (1,300)

BND VANGUARD BD INDEX FD INC 2.6%
Value ($000) $204,804 Shares 16,738,432 Est. Cost $13.58 Unrealized
VXUS VANGUARD STAR FD 2.4%
Value ($000) $192,573 Shares 10,579,814 Est. Cost $19.22 Unrealized
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $191,153 Shares 25,027,325 Est. Cost $7.90 Unrealized
BOND PIMCO ETF TR 2.0%
Value ($000) $160,890 Shares 17,103,906 Est. Cost $10.66 Unrealized
USMV ISHARES TR 1.7%
Value ($000) $137,642 Shares 6,977,163 Est. Cost $19.68 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $114,828 Shares 10,091,371 Est. Cost $12.92 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $112,142 Shares 28,673,684 Est. Cost $4.40 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $103,080 Shares 9,495,774 Est. Cost $63.11 Unrealized +7.4%
RIGS ALPS ETF TR 1.3%
Value ($000) $100,301 Shares 2,553,663 Est. Cost $40.43 Unrealized
VIG VANGUARD GROUP 1.2%
Value ($000) $97,988 Shares 9,335,323 Est. Cost $10.58 Unrealized
INDEXIQ ETF TR 1.2%
Value ($000) $92,927 Shares 1,869,689 Est. Cost $49.34 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $92,405 Shares 14,400,658 Est. Cost $42.67 Unrealized +15.5%
BIV VANGUARD BD INDEX FD INC 1.1%
Value ($000) $90,145 Shares 7,615,851 Est. Cost $13.32 Unrealized
IEMG ISHARES INC 1.1%
Value ($000) $88,837 Shares 4,878,016 Est. Cost $19.78 Unrealized
T AT&T INC 1.1%
Value ($000) $88,749 Shares 3,399,081 Est. Cost $14.57 Unrealized -0.7%
CFO VICTORY PORTFOLIOS II 1.1%
Value ($000) $88,357 Shares 4,069,728 Est. Cost $21.15 Unrealized
GENERAL ELECTRIC CO 1.1%
Value ($000) $87,813 Shares 2,057,504 Est. Cost $61.33 Unrealized
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $84,565 Shares 2,219,848 Est. Cost $36.87 Unrealized
BSV VANGUARD BD INDEX FD INC 1.1%
Value ($000) $83,499 Shares 6,657,562 Est. Cost $13.69 Unrealized
HEFA ISHARES TR 0.9%
Value ($000) $69,907 Shares 2,036,737 Est. Cost $34.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $69,109 Shares 3,056,058 Est. Cost $24.28 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $68,751 Shares 6,932,814 Est. Cost $10.33 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.8%
Value ($000) $67,264 Shares 1,364,789 Est. Cost $49.13 Unrealized
F FORD MTR CO DEL 0.8%
Value ($000) $63,526 Shares 783,888 Est. Cost $7.38 Unrealized -7.1%
CENTRAL FD CDA LTD 0.7%
Value ($000) $55,662 Shares 736,964 Est. Cost $75.53 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value ($000) $54,207 Shares 2,351,538 Est. Cost $23.89 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $53,346 Shares 6,866,312 Est. Cost $8.06 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $52,257 Shares 7,019,596 Est. Cost $7.32 Unrealized
BLACKSTONE GROUP L P 0.6%
Value ($000) $51,394 Shares 1,709,393 Est. Cost $30.14 Unrealized
ANGL VANECK VECTORS ETF TR 0.6%
Value ($000) $51,242 Shares 1,549,047 Est. Cost $34.23 Unrealized
GAIN GLADSTONE INVT CORP 0.6%
Value ($000) $50,274 Shares 482,129 Est. Cost $4.88 Unrealized +10.4%
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $48,443 Shares 1,446,985 Est. Cost $32.95 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $47,378 Shares 3,541,603 Est. Cost $12.69 Unrealized
ILCB ISHARES TR 0.6%
Value ($000) $47,297 Shares 7,178,676 Est. Cost $7.37 Unrealized
INDEXIQ ETF TR 0.6%
Value ($000) $45,745 Shares 1,247,853 Est. Cost $34.43 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $44,844 Shares 2,875,385 Est. Cost $16.40 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $42,539 Shares 2,082,707 Est. Cost $17.96 Unrealized
GLOBAL X FDS 0.5%
Value ($000) $42,498 Shares 584,360 Est. Cost $66.14 Unrealized
FS INVT CORP 0.5%
Value ($000) $41,712 Shares 360,809 Est. Cost $114.08 Unrealized
PIMCO CORPORATE & INCOME OPP 0.5%
Value ($000) $40,970 Shares 694,852 Est. Cost $54.56 Unrealized
IUSG ISHARES TR 0.5%
Value ($000) $40,146 Shares 2,051,880 Est. Cost $20.09 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $39,045 Shares 3,260,368 Est. Cost $13.39 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $38,401 Shares 1,387,859 Est. Cost $24.50 Unrealized +12.9%
MDIV FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $36,712 Shares 705,581 Est. Cost $53.00 Unrealized
CHESAPEAKE ENERGY CORP 0.5%
Value ($000) $35,894 Shares 150,397 Est. Cost $234.79 Unrealized
VANECK VECTORS ETF TR 0.4%
Value ($000) $35,594 Shares 855,682 Est. Cost $41.82 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $34,396 Shares 2,624,124 Est. Cost $89.43 Unrealized +12.7%
RODM LATTICE STRATEGIES TR 0.4%
Value ($000) $34,253 Shares 972,783 Est. Cost $35.29 Unrealized
IWY ISHARES TR 0.4%
Value ($000) $33,140 Shares 2,277,065 Est. Cost $13.37 Unrealized
IUSV ISHARES TR 0.4%
Value ($000) $32,150 Shares 1,695,954 Est. Cost $19.83 Unrealized
VICTORY PORTFOLIOS II 0.4%
Value ($000) $31,821 Shares 1,084,458 Est. Cost $30.00 Unrealized
MUNI PIMCO ETF TR 0.4%
Value ($000) $31,555 Shares 1,694,527 Est. Cost $19.46 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $30,705 Shares 5,549,427 Est. Cost $6.18 Unrealized
DGRO ISHARES TR 0.4%
Value ($000) $30,010 Shares 982,895 Est. Cost $29.20 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $29,906 Shares 935,460 Est. Cost $32.26 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $29,542 Shares 1,444,772 Est. Cost $51.50 Unrealized +9.4%
QEFA SPDR INDEX SHS FDS 0.4%
Value ($000) $29,135 Shares 1,843,955 Est. Cost $16.73 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $28,845 Shares 1,833,530 Est. Cost $32.66 Unrealized +2.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.4%
Value ($000) $28,226 Shares 1,448,277 Est. Cost $19.61 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $28,013 Shares 1,272,029 Est. Cost $34.00 Unrealized +6.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $27,931 Shares 1,370,030 Est. Cost $32.84 Unrealized +8.5%
EFA ISHARES TR 0.3%
Value ($000) $27,571 Shares 1,887,286 Est. Cost $15.72 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $26,507 Shares 3,208,773 Est. Cost $9.72 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $26,209 Shares 691,917 Est. Cost $37.38 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $26,174 Shares 1,043,286 Est. Cost $44.74 Unrealized -7.2%
GLADSTONE CAPITAL CORP 0.3%
Value ($000) $25,054 Shares 239,268 Est. Cost $99.29 Unrealized
NUVEEN SELECT MAT MUN FD 0.3%
Value ($000) $24,928 Shares 257,007 Est. Cost $94.02 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $24,659 Shares 1,482,016 Est. Cost $14.69 Unrealized
GABELLI EQUITY TR INC 0.3%
Value ($000) $24,388 Shares 158,523 Est. Cost $134.76 Unrealized
COLUMBIA PPTY TR INC 0.3%
Value ($000) $24,124 Shares 512,157 Est. Cost $46.73 Unrealized
DREYFUS MUN INCOME INC 0.3%
Value ($000) $24,017 Shares 219,756 Est. Cost $109.59 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $23,677 Shares 612,020 Est. Cost $24.53 Unrealized +3.8%
IYLD ISHARES TR 0.3%
Value ($000) $23,632 Shares 606,866 Est. Cost $39.34 Unrealized
QEMM SPDR INDEX SHS FDS 0.3%
Value ($000) $23,544 Shares 1,459,541 Est. Cost $17.68 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $23,497 Shares 3,627,388 Est. Cost $6.30 Unrealized
IGIB ISHARES TR 0.3%
Value ($000) $23,236 Shares 2,556,126 Est. Cost $9.79 Unrealized
AEE AMEREN CORP 0.3%
Value ($000) $23,218 Shares 1,373,336 Est. Cost $46.12 Unrealized +10.7%
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $22,684 Shares 363,398 Est. Cost $63.32 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $22,639 Shares 3,021,146 Est. Cost $101.94 Unrealized +6.0%
BP BP PLC 0.3%
Value ($000) $22,630 Shares 870,385 Est. Cost $22.43 Unrealized
SHM SPDR SER TR 0.3%
Value ($000) $22,532 Shares 1,093,703 Est. Cost $21.44 Unrealized
EWZS ISHARES TR 0.3%
Value ($000) $22,343 Shares 384,747 Est. Cost $58.07 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $22,147 Shares 1,192,645 Est. Cost $37.24 Unrealized +5.1%
MFA FINL INC 0.3%
Value ($000) $22,140 Shares 192,619 Est. Cost $115.90 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.3%
Value ($000) $21,744 Shares 1,272,673 Est. Cost $15.74 Unrealized
IEUR ISHARES TR 0.3%
Value ($000) $21,676 Shares 1,074,483 Est. Cost $21.59 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $21,598 Shares 1,868,478 Est. Cost $12.17 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $21,195 Shares 1,738,667 Est. Cost $56.32 Unrealized +3.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $20,971 Shares 5,325,607 Est. Cost $4.58 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.3%
Value ($000) $20,849 Shares 582,940 Est. Cost $38.17 Unrealized
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $20,808 Shares 1,022,289 Est. Cost $21.36 Unrealized
ISHARES GOLD TRUST 0.3%
Value ($000) $20,748 Shares 256,244 Est. Cost $78.13 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $19,965 Shares 1,635,771 Est. Cost $12.80 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $19,798 Shares 1,080,190 Est. Cost $19.13 Unrealized
WMT WALMART INC 0.2%
Value ($000) $19,730 Shares 1,588,786 Est. Cost $25.20 Unrealized +8.5%
LMBS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $19,698 Shares 1,024,789 Est. Cost $20.26 Unrealized
SPMB SPDR SERIES TRUST 0.2%
Value ($000) $19,671 Shares 515,774 Est. Cost $38.99 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $19,568 Shares 1,391,403 Est. Cost $15.91 Unrealized
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $19,308 Shares 162,192 Est. Cost $108.45 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $19,255 Shares 3,321,524 Est. Cost $179.23 Unrealized +0.3%
PIMCO DYNMIC CREDIT AND MRT 0.2%
Value ($000) $19,225 Shares 448,915 Est. Cost $41.59 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.2%
Value ($000) $19,154 Shares 268,156 Est. Cost $10.64 Unrealized 0.0%
GOVT ISHARES TR 0.2%
Value ($000) $18,990 Shares 478,171 Est. Cost $40.13 Unrealized
UNITED STATES OIL FUND LP 0.2%
Value ($000) $18,933 Shares 189,330 Est. Cost $80.65 Unrealized
EWO ISHARES INC 0.2%
Value ($000) $18,634 Shares 436,409 Est. Cost $42.70 Unrealized
EWK ISHARES INC 0.2%
Value ($000) $18,590 Shares 396,337 Est. Cost $46.90 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $17,925 Shares 1,062,592 Est. Cost $17.50 Unrealized
ENERGY TRANSFER PARTNERS LP 0.2%
Value ($000) $17,900 Shares 328,290 Est. Cost $54.26 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $17,596 Shares 334,857 Est. Cost $11.11 Unrealized +5.2%
NBIS YANDEX N V 0.2%
Value ($000) $17,395 Shares 564,817 Est. Cost $30.80 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $17,021 Shares 521,015 Est. Cost $33.00 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.2%
Value ($000) $16,976 Shares 154,996 Est. Cost $100.88 Unrealized
EWQ ISHARES INC 0.2%
Value ($000) $16,251 Shares 501,345 Est. Cost $32.84 Unrealized
LVHD LEGG MASON ETF INVESTMENT TR 0.2%
Value ($000) $16,236 Shares 496,008 Est. Cost $34.17 Unrealized
NEAR ISHARES US ETF TR 0.2%
Value ($000) $16,161 Shares 811,812 Est. Cost $20.53 Unrealized
IGHG PROSHARES TR 0.2%
Value ($000) $16,045 Shares 1,237,552 Est. Cost $14.42 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $15,814 Shares 864,392 Est. Cost $52.99 Unrealized +9.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $15,762 Shares 1,855,381 Est. Cost $88.99 Unrealized -1.2%
TIP ISHARES TR 0.2%
Value ($000) $15,751 Shares 1,786,507 Est. Cost $9.60 Unrealized
ENOR ISHARES TR 0.2%
Value ($000) $15,554 Shares 404,093 Est. Cost $36.04 Unrealized
VICTORY PORTFOLIOS II 0.2%
Value ($000) $15,418 Shares 675,630 Est. Cost $21.27 Unrealized
EPOL ISHARES TR 0.2%
Value ($000) $15,113 Shares 403,064 Est. Cost $37.79 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $15,034 Shares 503,189 Est. Cost $30.55 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $14,845 Shares 1,614,481 Est. Cost $9.65 Unrealized
LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $14,516 Shares 88,258 Est. Cost $131.99 Unrealized
VTEB VANGUARD MUN BD FD INC 0.2%
Value ($000) $14,393 Shares 743,542 Est. Cost $20.10 Unrealized
CDC VICTORY PORTFOLIOS II 0.2%
Value ($000) $14,288 Shares 638,117 Est. Cost $22.15 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $14,220 Shares 1,612,229 Est. Cost $56.10 Unrealized -1.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $14,204 Shares 1,369,489 Est. Cost $88.77 Unrealized +4.3%
IXUS ISHARES TR 0.2%
Value ($000) $13,982 Shares 855,133 Est. Cost $17.42 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $13,820 Shares 1,520,064 Est. Cost $83.67 Unrealized +8.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $13,588 Shares 554,640 Est. Cost $33.96 Unrealized +4.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $13,576 Shares 615,392 Est. Cost $33.79 Unrealized -2.1%
PFF ISHARES TR 0.2%
Value ($000) $13,555 Shares 519,438 Est. Cost $26.67 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $13,535 Shares 86,488 Est. Cost $162.33 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $13,471 Shares 747,104 Est. Cost $17.34 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $13,368 Shares 1,420,206 Est. Cost $10.20 Unrealized
PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $13,258 Shares 411,131 Est. Cost $31.30 Unrealized
ALPS ETF TR 0.2%
Value ($000) $13,191 Shares 149,583 Est. Cost $89.31 Unrealized
DON WISDOMTREE TR 0.2%
Value ($000) $13,128 Shares 1,317,512 Est. Cost $28.19 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $12,795 Shares 1,161,558 Est. Cost $70.17 Unrealized -1.4%
INTF ISHARES TR 0.2%
Value ($000) $12,661 Shares 354,891 Est. Cost $36.39 Unrealized
EWP ISHARES INC 0.2%
Value ($000) $12,547 Shares 414,179 Est. Cost $30.29 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $12,458 Shares 505,767 Est. Cost $25.12 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $12,408 Shares 150,510 Est. Cost $87.13 Unrealized
SMMU PIMCO ETF TR 0.2%
Value ($000) $12,382 Shares 623,682 Est. Cost $20.48 Unrealized
EWN ISHARES INC 0.2%
Value ($000) $12,375 Shares 387,709 Est. Cost $31.87 Unrealized
EATON VANCE FLTING RATE INC 0.2%
Value ($000) $12,333 Shares 179,817 Est. Cost $65.65 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $12,321 Shares 1,365,049 Est. Cost $10.60 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $12,247 Shares 1,125,323 Est. Cost $10.92 Unrealized
EWG ISHARES INC 0.2%
Value ($000) $12,184 Shares 395,495 Est. Cost $30.89 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $12,132 Shares 703,393 Est. Cost $42.17 Unrealized +7.5%
INDA ISHARES TR 0.2%
Value ($000) $12,055 Shares 403,964 Est. Cost $29.86 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $11,860 Shares 135,441 Est. Cost $87.17 Unrealized
SR SPIRE INC 0.1%
Value ($000) $11,852 Shares 893,511 Est. Cost $14.42 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $11,839 Shares 1,328,912 Est. Cost $110.94 Unrealized +10.2%
FAAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $11,802 Shares 347,022 Est. Cost $34.23 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,760 Shares 968,796 Est. Cost $12.54 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $11,556 Shares 1,235,378 Est. Cost $10.31 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $11,529 Shares 258,365 Est. Cost $43.61 Unrealized
EFAD PROSHARES TR 0.1%
Value ($000) $11,483 Shares 430,626 Est. Cost $26.76 Unrealized
REGL PROSHARES TR 0.1%
Value ($000) $11,474 Shares 603,534 Est. Cost $18.86 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $11,200 Shares 378,084 Est. Cost $34.52 Unrealized +4.4%
GLW CORNING INC 0.1%
Value ($000) $11,124 Shares 335,035 Est. Cost $24.38 Unrealized +8.6%
EATON VANCE TX MGD DIV EQ IN 0.1%
Value ($000) $11,063 Shares 129,775 Est. Cost $76.47 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $11,033 Shares 608,354 Est. Cost $43.29 Unrealized +7.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,962 Shares 699,525 Est. Cost $58.46 Unrealized +6.0%
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $10,960 Shares 219,750 Est. Cost $51.87 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $10,800 Shares 193,320 Est. Cost $56.00 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.1%
Value ($000) $10,710 Shares 220,422 Est. Cost $43.97 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $10,639 Shares 533,964 Est. Cost $33.62 Unrealized +4.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $10,528 Shares 1,117,018 Est. Cost $9.81 Unrealized
ETFS SILVER TR 0.1%
Value ($000) $10,515 Shares 174,129 Est. Cost $61.62 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $10,513 Shares 291,743 Est. Cost $34.64 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,425 Shares 754,331 Est. Cost $55.02 Unrealized +1.7%
EWT ISHARES INC 0.1%
Value ($000) $10,338 Shares 378,577 Est. Cost $27.31 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $10,333 Shares 602,311 Est. Cost $16.59 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $10,223 Shares 616,652 Est. Cost $46.80 Unrealized +0.8%
BEN FRANKLIN RES INC 0.1%
Value ($000) $10,133 Shares 453,046 Est. Cost $22.81 Unrealized 0.0%
EFNL ISHARES TR 0.1%
Value ($000) $9,960 Shares 404,677 Est. Cost $24.61 Unrealized
FIRST TR INTER DUR PFD & IN 0.1%
Value ($000) $9,905 Shares 243,479 Est. Cost $40.82 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $9,888 Shares 531,282 Est. Cost $19.17 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $9,863 Shares 475,199 Est. Cost $21.47 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $9,797 Shares 147,054 Est. Cost $13.69 Unrealized +1.9%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $9,500 Shares 37,810 Est. Cost $1.70 Unrealized -24.4%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $9,407 Shares 436,015 Est. Cost $21.08 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $9,405 Shares 1,366,303 Est. Cost $6.83 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $9,342 Shares 98,195 Est. Cost $12.35 Unrealized +0.5%
IWM ISHARES TR 0.1%
Value ($000) $9,152 Shares 1,367,508 Est. Cost $6.86 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $9,139 Shares 228,475 Est. Cost $43.01 Unrealized
FNY FIRST TR EXCNGE TRD ALPHADEX 0.1%
Value ($000) $9,101 Shares 338,740 Est. Cost $23.53 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $9,051 Shares 303,027 Est. Cost $31.35 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $9,049 Shares 901,337 Est. Cost $97.15 Unrealized +9.7%
FYC FIRST TR EXCNGE TRD ALPHADEX 0.1%
Value ($000) $8,991 Shares 372,493 Est. Cost $20.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $8,934 Shares 1,675,137 Est. Cost $194.77 Unrealized +5.3%
CLOUD PEAK ENERGY INC 0.1%
Value ($000) $8,802 Shares 32,832 Est. Cost $280.08 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $8,777 Shares 564,548 Est. Cost $46.85 Unrealized +8.1%
BNS BANK N S HALIFAX 0.1%
Value ($000) $8,760 Shares 559,338 Est. Cost $40.08 Unrealized -1.5%
MTUM ISHARES TR 0.1%
Value ($000) $8,666 Shares 840,350 Est. Cost $9.63 Unrealized
VEREIT INC 0.1%
Value ($000) $8,505 Shares 71,013 Est. Cost $134.41 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $8,500 Shares 640,897 Est. Cost $53.08 Unrealized +3.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $8,469 Shares 450,041 Est. Cost $65.36 Unrealized +1.4%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $8,435 Shares 86,627 Est. Cost $97.37 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $8,306 Shares 162,798 Est. Cost $11.80 Unrealized +1.8%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $8,269 Shares 86,909 Est. Cost $95.15 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $8,269 Shares 496,393 Est. Cost $17.39 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $8,104 Shares 163,551 Est. Cost $18.52 Unrealized -1.9%
IVZ INVESCO LTD 0.1%
Value ($000) $7,793 Shares 278,448 Est. Cost $19.18 Unrealized -8.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $7,743 Shares 1,104,257 Est. Cost $7.12 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $7,723 Shares 293,783 Est. Cost $21.90 Unrealized +8.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,546 Shares 691,064 Est. Cost $89.76 Unrealized +0.5%
RITE AID CORP 0.1%
Value ($000) $7,486 Shares 14,149 Est. Cost $241.81 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $7,391 Shares 827,442 Est. Cost $9.99 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $7,367 Shares 899,384 Est. Cost $8.63 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $7,336 Shares 205,829 Est. Cost $38.99 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $7,321 Shares 928,917 Est. Cost $126.19 Unrealized -4.5%
BLACKROCK MUN INCOME TR 0.1%
Value ($000) $7,215 Shares 103,166 Est. Cost $75.03 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $7,211 Shares 462,615 Est. Cost $41.68 Unrealized +7.9%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $7,171 Shares 625,654 Est. Cost $11.50 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $7,163 Shares 827,599 Est. Cost $10.46 Unrealized
BA BOEING CO 0.1%
Value ($000) $7,003 Shares 1,809,391 Est. Cost $329.78 Unrealized +2.8%
BANK AMER CORP 0.1%
Value ($000) $7,000 Shares 6,510 Est. Cost $1075.27 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,955 Shares 1,005,337 Est. Cost $179.94 Unrealized +11.3%
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value ($000) $6,856 Shares 109,765 Est. Cost $69.75 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $6,849 Shares 559,764 Est. Cost $78.55 Unrealized +15.9%
HYG ISHARES TR 0.1%
Value ($000) $6,820 Shares 603,029 Est. Cost $12.35 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $6,812 Shares 180,781 Est. Cost $8.57 Unrealized +0.1%
EEMV ISHARES INC 0.1%
Value ($000) $6,797 Shares 398,818 Est. Cost $19.86 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $6,761 Shares 1,231,116 Est. Cost $5.98 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $6,612 Shares 1,542,505 Est. Cost $4.89 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $6,601 Shares 327,707 Est. Cost $32.90 Unrealized +4.2%
PFXF VANECK VECTORS ETF TR 0.1%
Value ($000) $6,516 Shares 129,216 Est. Cost $51.13 Unrealized
SMLF ISHARES TR 0.1%
Value ($000) $6,448 Shares 248,253 Est. Cost $23.84 Unrealized
FST TR NEW OPPORT MLP & ENE 0.1%
Value ($000) $6,430 Shares 80,890 Est. Cost $90.77 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $6,414 Shares 287,603 Est. Cost $23.03 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,413 Shares 751,236 Est. Cost $83.72 Unrealized +5.6%
VECTREN CORP 0.1%
Value ($000) $6,375 Shares 419,818 Est. Cost $14.58 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $6,359 Shares 289,972 Est. Cost $23.23 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $6,349 Shares 1,052,125 Est. Cost $160.58 Unrealized +4.6%
GABELLI MULTIMEDIA TR INC 0.1%
Value ($000) $6,306 Shares 61,102 Est. Cost $108.23 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.1%
Value ($000) $6,266 Shares 99,129 Est. Cost $63.21 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $6,262 Shares 318,672 Est. Cost $20.17 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,260 Shares 344,419 Est. Cost $47.92 Unrealized -5.9%
PSX PHILLIPS 66 0.1%
Value ($000) $6,226 Shares 581,151 Est. Cost $82.92 Unrealized +3.8%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,223 Shares 185,260 Est. Cost $33.96 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $6,217 Shares 296,866 Est. Cost $21.51 Unrealized
MLN VANECK VECTORS ETF TR 0.1%
Value ($000) $6,195 Shares 123,591 Est. Cost $50.40 Unrealized
TEO TELECOM ARGENTINA S A 0.1%
Value ($000) $6,174 Shares 193,802 Est. Cost $38.19 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $6,168 Shares 522,271 Est. Cost $27.78 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $6,064 Shares 757,446 Est. Cost $8.33 Unrealized
MOAT VANECK VECTORS ETF TR 0.1%
Value ($000) $6,012 Shares 243,252 Est. Cost $23.29 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $5,994 Shares 297,212 Est. Cost $21.84 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $5,957 Shares 244,833 Est. Cost $25.96 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $5,948 Shares 393,801 Est. Cost $15.42 Unrealized
NJR NEW JERSEY RES 0.1%
Value ($000) $5,909 Shares 253,203 Est. Cost $35.22 Unrealized +0.9%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $5,849 Shares 33,455 Est. Cost $172.67 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $5,739 Shares 402,763 Est. Cost $14.25 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $5,734 Shares 275,517 Est. Cost $20.08 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value ($000) $5,666 Shares 335,314 Est. Cost $15.96 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $5,607 Shares 703,679 Est. Cost $28.95 Unrealized
AMERIGAS PARTNERS L P 0.1%
Value ($000) $5,603 Shares 251,487 Est. Cost $24.14 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $5,596 Shares 211,304 Est. Cost $25.72 Unrealized
MMM 3M CO 0.1%
Value ($000) $5,584 Shares 1,209,939 Est. Cost $130.75 Unrealized +1.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,579 Shares 79,890 Est. Cost $15.42 Unrealized -10.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $5,546 Shares 181,508 Est. Cost $23.76 Unrealized -1.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,541 Shares 224,955 Est. Cost $30.49 Unrealized +2.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,522 Shares 279,222 Est. Cost $18.71 Unrealized
UBS AG JERSEY BRH 0.1%
Value ($000) $5,515 Shares 139,750 Est. Cost $39.46 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,509 Shares 440,941 Est. Cost $13.54 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value ($000) $5,502 Shares 160,412 Est. Cost $35.10 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $5,502 Shares 171,884 Est. Cost $32.00 Unrealized
KIE SPDR SERIES TRUST 0.1%
Value ($000) $5,500 Shares 499,070 Est. Cost $33.86 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,500 Shares 375,130 Est. Cost $13.73 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $5,443 Shares 187,791 Est. Cost $19.96 Unrealized 0.0%
BLACKROCK ENH CAP & INC FD I 0.1%
Value ($000) $5,430 Shares 85,469 Est. Cost $61.54 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $5,419 Shares 564,442 Est. Cost $9.54 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $5,416 Shares 49,775 Est. Cost $10.58 Unrealized -3.5%
RED HAT INC 0.1%
Value ($000) $5,415 Shares 633,933 Est. Cost $8.13 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $5,402 Shares 285,648 Est. Cost $47.82 Unrealized +14.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,301 Shares 200,389 Est. Cost $27.46 Unrealized +6.8%
BITAUTO HLDGS LTD 0.1%
Value ($000) $5,221 Shares 261,259 Est. Cost $19.98 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $5,197 Shares 268,163 Est. Cost $19.42 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $5,178 Shares 486,422 Est. Cost $10.57 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $5,139 Shares 796,402 Est. Cost $6.22 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5,081 Shares 383,361 Est. Cost $74.24 Unrealized +5.9%
FEMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $5,079 Shares 216,717 Est. Cost $26.31 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,035 Shares 412,802 Est. Cost $53.23 Unrealized +6.8%
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value ($000) $5,004 Shares 117,094 Est. Cost $43.05 Unrealized
TEMPLETON GLOBAL INCOME FD 0.1%
Value ($000) $4,994 Shares 33,360 Est. Cost $137.94 Unrealized
SCJ ISHARES INC 0.1%
Value ($000) $4,987 Shares 368,738 Est. Cost $13.85 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,945 Shares 354,810 Est. Cost $14.73 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $4,944 Shares 160,687 Est. Cost $30.77 Unrealized
DNP SELECT INCOME FD 0.1%
Value ($000) $4,944 Shares 56,363 Est. Cost $92.68 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $4,927 Shares 610,913 Est. Cost $8.62 Unrealized
FNK FIRST TR EXCNGE TRD ALPHADEX 0.1%
Value ($000) $4,914 Shares 169,239 Est. Cost $28.20 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,908 Shares 232,989 Est. Cost $20.83 Unrealized
THD ISHARES INC 0.1%
Value ($000) $4,895 Shares 424,251 Est. Cost $11.54 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $4,890 Shares 403,817 Est. Cost $37.51 Unrealized +2.6%
IYE ISHARES TR 0.1%
Value ($000) $4,868 Shares 181,427 Est. Cost $25.10 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $4,848 Shares 724,288 Est. Cost $18.75 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,836 Shares 124,334 Est. Cost $39.63 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $4,797 Shares 1,581,295 Est. Cost $3.41 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $4,774 Shares 522,421 Est. Cost $10.24 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,772 Shares 437,481 Est. Cost $88.37 Unrealized +6.5%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $4,746 Shares 703,095 Est. Cost $7.14 Unrealized
XMPT VANECK VECTORS ETF TR 0.1%
Value ($000) $4,729 Shares 127,825 Est. Cost $39.47 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.1%
Value ($000) $4,660 Shares 60,487 Est. Cost $87.11 Unrealized
BLACKROCK DEBT STRAT FD INC 0.1%
Value ($000) $4,654 Shares 54,915 Est. Cost $86.10 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $4,639 Shares 208,337 Est. Cost $22.27 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $4,639 Shares 218,173 Est. Cost $23.59 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $4,615 Shares 483,666 Est. Cost $10.04 Unrealized
LAZARD LTD 0.1%
Value ($000) $4,550 Shares 203,886 Est. Cost $20.90 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,484 Shares 333,203 Est. Cost $51.93 Unrealized +8.8%
DOWDUPONT INC 0.1%
Value ($000) $4,473 Shares 320,595 Est. Cost $16.03 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $4,472 Shares 214,074 Est. Cost $46.93 Unrealized +7.1%
SHV ISHARES TR 0.1%
Value ($000) $4,443 Shares 490,108 Est. Cost $9.81 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,434 Shares 302,955 Est. Cost $54.69 Unrealized -4.9%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $4,429 Shares 545,088 Est. Cost $8.09 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,413 Shares 312,796 Est. Cost $17.04 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $4,411 Shares 261,222 Est. Cost $13.58 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $4,398 Shares 657,938 Est. Cost $41.57 Unrealized +15.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $4,374 Shares 208,245 Est. Cost $39.69 Unrealized +2.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,366 Shares 251,744 Est. Cost $52.01 Unrealized +2.4%
V VISA INC 0.1%
Value ($000) $4,325 Shares 462,951 Est. Cost $121.77 Unrealized +10.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,310 Shares 167,271 Est. Cost $47.17 Unrealized +1.1%
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $4,289 Shares 222,830 Est. Cost $47.98 Unrealized +9.0%
SPDR SERIES TRUST 0.1%
Value ($000) $4,278 Shares 159,186 Est. Cost $27.49 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.1%
Value ($000) $4,261 Shares 75,063 Est. Cost $53.01 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,241 Shares 664,439 Est. Cost $115.10 Unrealized +0.0%
ITA ISHARES TR 0.1%
Value ($000) $4,237 Shares 772,738 Est. Cost $6.01 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $4,200 Shares 206,684 Est. Cost $21.10 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $4,167 Shares 234,409 Est. Cost $59.47 Unrealized +14.3%
FLRN SPDR SER TR 0.1%
Value ($000) $4,140 Shares 127,091 Est. Cost $32.59 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $4,122 Shares 435,369 Est. Cost $9.64 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,109 Shares 430,871 Est. Cost $7.74 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $4,083 Shares 60,679 Est. Cost $68.11 Unrealized
ETF MANAGERS TR 0.1%
Value ($000) $4,079 Shares 125,796 Est. Cost $26.81 Unrealized
SMDV PROSHARES TR 0.1%
Value ($000) $4,067 Shares 230,314 Est. Cost $17.38 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,036 Shares 211,365 Est. Cost $19.45 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,033 Shares 130,949 Est. Cost $30.77 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $4,033 Shares 375,319 Est. Cost $10.25 Unrealized
SOURCE CAP INC 0.1%
Value ($000) $4,031 Shares 163,416 Est. Cost $25.20 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,990 Shares 526,952 Est. Cost $136.43 Unrealized +0.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,968 Shares 417,153 Est. Cost $58.14 Unrealized +0.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,962 Shares 162,909 Est. Cost $20.22 Unrealized +8.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,955 Shares 305,699 Est. Cost $41.44 Unrealized +0.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,946 Shares 238,499 Est. Cost $15.27 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,941 Shares 453,388 Est. Cost $9.28 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $3,935 Shares 20,383 Est. Cost $193.05 Unrealized
KELLOGG CO 0.0%
Value ($000) $3,854 Shares 235,279 Est. Cost $45.01 Unrealized +14.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $3,848 Shares 334,982 Est. Cost $78.87 Unrealized +14.5%
XYZ SQUARE INC 0.0%
Value ($000) $3,843 Shares 119,402 Est. Cost $55.00 Unrealized +40.2%
VTR VENTAS INC 0.0%
Value ($000) $3,838 Shares 242,984 Est. Cost $40.92 Unrealized +4.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $3,824 Shares 466,833 Est. Cost $9.42 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,804 Shares 605,482 Est. Cost $192.99 Unrealized +0.3%
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $3,800 Shares 61,408 Est. Cost $62.38 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,774 Shares 233,129 Est. Cost $44.26 Unrealized -0.2%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $3,723 Shares 52,271 Est. Cost $73.67 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $3,716 Shares 176,026 Est. Cost $21.32 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $3,675 Shares 73,862 Est. Cost $53.13 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $3,673 Shares 187,158 Est. Cost $20.24 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $3,660 Shares 22,985 Est. Cost $159.23 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,657 Shares 229,696 Est. Cost $58.16 Unrealized -3.4%
IWR ISHARES TR 0.0%
Value ($000) $3,615 Shares 719,360 Est. Cost $5.39 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,541 Shares 120,825 Est. Cost $27.07 Unrealized -4.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,503 Shares 232,005 Est. Cost $79.37 Unrealized +10.7%
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $3,500 Shares 36,190 Est. Cost $108.31 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $3,500 Shares 13,300 Est. Cost $276.61 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $3,500 Shares 76,265 Est. Cost $46.21 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $3,462 Shares 268,929 Est. Cost $67.42 Unrealized +5.5%
DE DEERE & CO 0.0%
Value ($000) $3,458 Shares 445,126 Est. Cost $131.04 Unrealized -1.9%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $3,400 Shares 65,450 Est. Cost $55.31 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $3,348 Shares 354,453 Est. Cost $10.40 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,340 Shares 176,553 Est. Cost $20.09 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $3,339 Shares 863,205 Est. Cost $4.02 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3,321 Shares 155,589 Est. Cost $51.14 Unrealized +5.4%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $3,304 Shares 45,959 Est. Cost $70.90 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,286 Shares 647,786 Est. Cost $213.76 Unrealized +3.1%
CSX CSX CORP 0.0%
Value ($000) $3,231 Shares 170,640 Est. Cost $18.59 Unrealized +16.0%
MPLX MPLX LP 0.0%
Value ($000) $3,204 Shares 112,845 Est. Cost $28.39 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $3,177 Shares 99,885 Est. Cost $27.84 Unrealized -5.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3,123 Shares 99,280 Est. Cost $22.99 Unrealized +2.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,090 Shares 173,255 Est. Cost $40.33 Unrealized +6.1%
RLI RLI CORP 0.0%
Value ($000) $3,086 Shares 178,912 Est. Cost $25.67 Unrealized +14.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,086 Shares 658,951 Est. Cost $165.79 Unrealized -0.3%
NVS NOVARTIS A G 0.0%
Value ($000) $3,054 Shares 260,941 Est. Cost $14.19 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,040 Shares 80,719 Est. Cost $34.18 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $3,003 Shares 232,371 Est. Cost $100.99 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $3,000 Shares 13,410 Est. Cost $267.76 Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $3,000 Shares 35,790 Est. Cost $86.07 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $3,000 Shares 57,210 Est. Cost $57.24 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,978 Shares 388,183 Est. Cost $7.48 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $2,966 Shares 135,872 Est. Cost $24.38 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,963 Shares 105,939 Est. Cost $33.74 Unrealized +7.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,936 Shares 180,653 Est. Cost $11.69 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $2,932 Shares 189,877 Est. Cost $16.11 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,922 Shares 195,308 Est. Cost $13.87 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $2,913 Shares 140,890 Est. Cost $41.17 Unrealized +5.9%
NFLX NETFLIX INC 0.0%
Value ($000) $2,896 Shares 570,136 Est. Cost $34.03 Unrealized +6.7%
MARATHON OIL CORP 0.0%
Value ($000) $2,882 Shares 39,135 Est. Cost $48.40 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $2,878 Shares 120,186 Est. Cost $25.34 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,854 Shares 106,823 Est. Cost $19.85 Unrealized +6.4%
IEI ISHARES TR 0.0%
Value ($000) $2,847 Shares 351,036 Est. Cost $9.28 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $2,832 Shares 21,576 Est. Cost $2.87 Unrealized +6.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,830 Shares 136,038 Est. Cost $18.53 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,829 Shares 188,012 Est. Cost $57.77 Unrealized -1.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,821 Shares 828,974 Est. Cost $290.01 Unrealized -7.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,782 Shares 146,666 Est. Cost $35.98 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $2,780 Shares 215,462 Est. Cost $12.84 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,766 Shares 234,651 Est. Cost $56.46 Unrealized +6.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $2,765 Shares 172,425 Est. Cost $15.30 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $2,748 Shares 41,055 Est. Cost $77.91 Unrealized
ENCANA CORP 0.0%
Value ($000) $2,742 Shares 31,040 Est. Cost $78.86 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,727 Shares 176,562 Est. Cost $14.68 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,725 Shares 104,994 Est. Cost $23.66 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $2,724 Shares 310,269 Est. Cost $117.58 Unrealized +8.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,723 Shares 25,956 Est. Cost $8.64 Unrealized -1.5%
IAGG ISHARES TR 0.0%
Value ($000) $2,716 Shares 140,472 Est. Cost $19.65 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $2,711 Shares 13,528 Est. Cost $292.30 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2,703 Shares 143,234 Est. Cost $35.86 Unrealized -0.9%
WESTERN ASSET MTG DEF OPPTY 0.0%
Value ($000) $2,700 Shares 70,173 Est. Cost $43.90 Unrealized
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value ($000) $2,692 Shares 50,448 Est. Cost $54.79 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $2,687 Shares 272,064 Est. Cost $10.67 Unrealized
REET ISHARES TR 0.0%
Value ($000) $2,679 Shares 68,422 Est. Cost $39.18 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value ($000) $2,673 Shares 33,600 Est. Cost $82.87 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2,655 Shares 131,103 Est. Cost $41.43 Unrealized -6.0%
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $2,650 Shares 28,612 Est. Cost $92.94 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,643 Shares 164,342 Est. Cost $60.29 Unrealized +0.8%
IWO ISHARES TR 0.0%
Value ($000) $2,639 Shares 477,305 Est. Cost $5.30 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $2,600 Shares 104,754 Est. Cost $24.82 Unrealized
GABELLI CONV&INCOM SECS FD I 0.0%
Value ($000) $2,600 Shares 15,083 Est. Cost $156.74 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,595 Shares 153,207 Est. Cost $55.52 Unrealized +5.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,592 Shares 198,605 Est. Cost $46.49 Unrealized +9.7%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $2,591 Shares 179,840 Est. Cost $12.91 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,559 Shares 174,686 Est. Cost $47.67 Unrealized +6.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,548 Shares 227,018 Est. Cost $105.69 Unrealized +5.8%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $2,519 Shares 44,686 Est. Cost $52.38 Unrealized
BCE BCE INC 0.0%
Value ($000) $2,517 Shares 117,268 Est. Cost $26.00 Unrealized -0.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $2,514 Shares 572,011 Est. Cost $4.75 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $2,508 Shares 295,590 Est. Cost $9.48 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $2,501 Shares 138,305 Est. Cost $20.44 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $2,500 Shares 14,875 Est. Cost $5.26 Unrealized +6.1%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $2,499 Shares 168,060 Est. Cost $19.20 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $2,490 Shares 209,991 Est. Cost $12.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,489 Shares 367,068 Est. Cost $99.97 Unrealized +1.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,476 Shares 189,069 Est. Cost $61.53 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,476 Shares 323,836 Est. Cost $124.96 Unrealized +17.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,475 Shares 150,233 Est. Cost $15.35 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,470 Shares 231,756 Est. Cost $67.88 Unrealized +8.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,461 Shares 176,553 Est. Cost $51.55 Unrealized +6.5%
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $2,365 Shares 31,431 Est. Cost $79.49 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,356 Shares 50,937 Est. Cost $41.39 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $2,350 Shares 33,135 Est. Cost $77.71 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $2,335 Shares 133,353 Est. Cost $18.40 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $2,312 Shares 71,071 Est. Cost $32.45 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $2,310 Shares 27,674 Est. Cost $78.37 Unrealized
FLTR VANECK VECTORS ETF TR 0.0%
Value ($000) $2,309 Shares 58,256 Est. Cost $39.64 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,298 Shares 216,172 Est. Cost $96.95 Unrealized +13.1%
NKE NIKE INC 0.0%
Value ($000) $2,297 Shares 118,346 Est. Cost $63.84 Unrealized +14.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,297 Shares 68,773 Est. Cost $36.38 Unrealized
OPPENHEIMER ETF TR 0.0%
Value ($000) $2,284 Shares 109,620 Est. Cost $20.18 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $2,260 Shares 463,582 Est. Cost $5.27 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $2,259 Shares 85,548 Est. Cost $26.65 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $2,255 Shares 122,761 Est. Cost $19.67 Unrealized
ALTABA INC 0.0%
Value ($000) $2,216 Shares 152,328 Est. Cost $14.28 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,202 Shares 69,165 Est. Cost $25.13 Unrealized +7.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,183 Shares 30,235 Est. Cost $10.69 Unrealized +4.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $2,182 Shares 30,067 Est. Cost $76.59 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $2,177 Shares 66,816 Est. Cost $18.37 Unrealized -8.1%
OASIS PETE INC NEW 0.0%
Value ($000) $2,167 Shares 18,268 Est. Cost $98.56 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $2,160 Shares 52,423 Est. Cost $44.48 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,160 Shares 122,132 Est. Cost $35.49 Unrealized +8.9%
IJJ ISHARES TR 0.0%
Value ($000) $2,125 Shares 326,206 Est. Cost $7.09 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,122 Shares 181,132 Est. Cost $74.88 Unrealized +3.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $2,121 Shares 120,181 Est. Cost $16.51 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,119 Shares 313,375 Est. Cost $33.36 Unrealized +6.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,115 Shares 201,308 Est. Cost $73.09 Unrealized +8.3%
EHI CAR SVCS LTD 0.0%
Value ($000) $2,105 Shares 25,681 Est. Cost $79.81 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,103 Shares 110,832 Est. Cost $47.24 Unrealized -13.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,101 Shares 242,593 Est. Cost $82.69 Unrealized +4.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,081 Shares 41,691 Est. Cost $19.55 Unrealized -10.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,071 Shares 159,033 Est. Cost $72.76 Unrealized +7.6%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $2,055 Shares 48,786 Est. Cost $45.29 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $2,050 Shares 28,888 Est. Cost $70.96 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $2,042 Shares 216,370 Est. Cost $8.52 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,030 Shares 190,817 Est. Cost $91.04 Unrealized +1.6%
SCZ ISHARES TR 0.0%
Value ($000) $2,016 Shares 124,416 Est. Cost $16.18 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,008 Shares 286,118 Est. Cost $155.12 Unrealized -2.8%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $2,000 Shares 28,300 Est. Cost $70.67 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,000 Shares 12,840 Est. Cost $5.58 Unrealized +0.5%
NEW YORK MTG TR INC 0.0%
Value ($000) $2,000 Shares 12,420 Est. Cost $165.18 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $2,000 Shares 24,680 Est. Cost $78.99 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value ($000) $2,000 Shares 27,000 Est. Cost $76.16 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $2,000 Shares 34,480 Est. Cost $58.74 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $2,000 Shares 32,160 Est. Cost $63.50 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $2,000 Shares 49,500 Est. Cost $43.60 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,997 Shares 127,331 Est. Cost $79.49 Unrealized +5.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,987 Shares 123,274 Est. Cost $13.99 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,976 Shares 234,484 Est. Cost $8.95 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,967 Shares 149,486 Est. Cost $72.58 Unrealized +0.4%
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,966 Shares 125,964 Est. Cost $16.25 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,964 Shares 58,036 Est. Cost $27.80 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,946 Shares 104,422 Est. Cost $18.93 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,942 Shares 68,448 Est. Cost $23.39 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,940 Shares 163,482 Est. Cost $58.47 Unrealized -19.9%
NTAP NETAPP INC 0.0%
Value ($000) $1,936 Shares 85,902 Est. Cost $57.19 Unrealized +18.1%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $1,926 Shares 113,538 Est. Cost $16.27 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $1,917 Shares 17,364 Est. Cost $114.57 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $1,915 Shares 231,101 Est. Cost $8.29 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $1,912 Shares 48,811 Est. Cost $37.87 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,911 Shares 53,757 Est. Cost $23.18 Unrealized -5.1%
ANDEAVOR 0.0%
Value ($000) $1,904 Shares 203,079 Est. Cost $8.75 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,900 Shares 304,268 Est. Cost $135.39 Unrealized -0.4%
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $1,900 Shares 25,954 Est. Cost $74.97 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,893 Shares 121,176 Est. Cost $66.34 Unrealized +2.1%
ORGANOVO HLDGS INC 0.0%
Value ($000) $1,891 Shares 3,687 Est. Cost $697.85 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,885 Shares 145,439 Est. Cost $82.44 Unrealized +2.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,884 Shares 72,538 Est. Cost $25.18 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,881 Shares 80,864 Est. Cost $39.28 Unrealized -9.3%
VFC V F CORP 0.0%
Value ($000) $1,873 Shares 120,623 Est. Cost $75.34 Unrealized +13.2%
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $1,873 Shares 23,806 Est. Cost $82.95 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,872 Shares 64,546 Est. Cost $28.75 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,858 Shares 176,342 Est. Cost $89.39 Unrealized -0.5%
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value ($000) $1,849 Shares 36,980 Est. Cost $48.95 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $1,835 Shares 45,972 Est. Cost $44.59 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $1,833 Shares 9,385 Est. Cost $195.31 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,831 Shares 155,122 Est. Cost $98.41 Unrealized -11.8%
AARONS INC 0.0%
Value ($000) $1,830 Shares 80,447 Est. Cost $22.73 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,825 Shares 61,904 Est. Cost $23.15 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,819 Shares 97,317 Est. Cost $19.09 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,812 Shares 104,842 Est. Cost $17.31 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,801 Shares 76,110 Est. Cost $45.62 Unrealized 0.0%
RVNU DBX ETF TR 0.0%
Value ($000) $1,800 Shares 48,168 Est. Cost $37.94 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1,781 Shares 241,367 Est. Cost $8.38 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,780 Shares 33,695 Est. Cost $19.66 Unrealized +0.1%
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,778 Shares 33,551 Est. Cost $59.31 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,750 Shares 45,938 Est. Cost $38.09 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,748 Shares 85,699 Est. Cost $20.89 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $1,735 Shares 28,458 Est. Cost $60.97 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,731 Shares 77,807 Est. Cost $38.95 Unrealized -8.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,731 Shares 57,907 Est. Cost $27.54 Unrealized -0.8%
HCP INC 0.0%
Value ($000) $1,727 Shares 46,336 Est. Cost $38.86 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1,725 Shares 23,840 Est. Cost $63.17 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,725 Shares 74,141 Est. Cost $23.27 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $1,725 Shares 48,179 Est. Cost $36.11 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,724 Shares 67,218 Est. Cost $33.99 Unrealized -9.3%
FYT FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $1,722 Shares 61,268 Est. Cost $26.87 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,722 Shares 72,307 Est. Cost $32.46 Unrealized +5.1%
BB&T CORP 0.0%
Value ($000) $1,716 Shares 81,476 Est. Cost $20.70 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,700 Shares 182,817 Est. Cost $95.55 Unrealized +4.2%
STOT SSGA ACTIVE TR 0.0%
Value ($000) $1,700 Shares 84,150 Est. Cost $20.47 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,699 Shares 26,794 Est. Cost $40.86 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $1,696 Shares 145,026 Est. Cost $11.31 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $1,693 Shares 27,776 Est. Cost $7.99 Unrealized +6.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,685 Shares 138,170 Est. Cost $76.14 Unrealized +0.9%
GGG GRACO INC 0.0%
Value ($000) $1,684 Shares 208,749 Est. Cost $42.42 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,683 Shares 22,133 Est. Cost $12.39 Unrealized +39.1%
IWF ISHARES TR 0.0%
Value ($000) $1,670 Shares 211,894 Est. Cost $7.73 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,669 Shares 420,957 Est. Cost $4.76 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $1,666 Shares 21,158 Est. Cost $84.20 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,659 Shares 141,627 Est. Cost $59.27 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $1,654 Shares 8,320 Est. Cost $157.48 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,650 Shares 32,093 Est. Cost $52.42 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,650 Shares 43,855 Est. Cost $20.32 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,649 Shares 49,395 Est. Cost $31.82 Unrealized
FRANKLIN LTD DURATION INC TR 0.0%
Value ($000) $1,641 Shares 19,593 Est. Cost $87.22 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,639 Shares 14,145 Est. Cost $122.32 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,626 Shares 32,764 Est. Cost $3.54 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,619 Shares 287,150 Est. Cost $151.93 Unrealized +1.1%
WTMF WISDOMTREE TR 0.0%
Value ($000) $1,606 Shares 62,088 Est. Cost $25.56 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $1,600 Shares 22,048 Est. Cost $72.57 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,593 Shares 72,301 Est. Cost $49.84 Unrealized -7.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,592 Shares 24,358 Est. Cost $17.77 Unrealized +8.6%
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $1,587 Shares 26,957 Est. Cost $60.17 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,575 Shares 64,478 Est. Cost $33.65 Unrealized +5.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,573 Shares 191,827 Est. Cost $94.66 Unrealized -6.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,570 Shares 81,232 Est. Cost $49.40 Unrealized +4.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,564 Shares 597,448 Est. Cost $138.64 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,563 Shares 137,122 Est. Cost $10.78 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,560 Shares 64,241 Est. Cost $28.52 Unrealized 0.0%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $1,556 Shares 19,683 Est. Cost $84.92 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,554 Shares 26,418 Est. Cost $11.22 Unrealized -6.7%
AETNA INC NEW 0.0%
Value ($000) $1,551 Shares 245,349 Est. Cost $6.02 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,546 Shares 77,968 Est. Cost $22.02 Unrealized
TWITTER INC 0.0%
Value ($000) $1,540 Shares 27,212 Est. Cost $22.23 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,530 Shares 83,430 Est. Cost $41.54 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,515 Shares 138,554 Est. Cost $9.82 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,515 Shares 20,392 Est. Cost $57.75 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,511 Shares 184,480 Est. Cost $121.62 Unrealized +3.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,510 Shares 49,657 Est. Cost $28.12 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,509 Shares 21,443 Est. Cost $70.37 Unrealized
ISHARES INC 0.0%
Value ($000) $1,505 Shares 47,739 Est. Cost $34.01 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,504 Shares 230,692 Est. Cost $7.23 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,501 Shares 162,006 Est. Cost $72.77 Unrealized 0.0%
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $1,500 Shares 11,835 Est. Cost $147.32 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $1,500 Shares 22,590 Est. Cost $69.82 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $1,500 Shares 6,030 Est. Cost $242.72 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1,499 Shares 248,577 Est. Cost $5.95 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $1,489 Shares 9,247 Est. Cost $168.17 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,484 Shares 180,315 Est. Cost $149.05 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $1,474 Shares 49,679 Est. Cost $23.67 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $1,460 Shares 25,375 Est. Cost $57.54 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $1,459 Shares 35,001 Est. Cost $41.68 Unrealized
TOTAL S A 0.0%
Value ($000) $1,457 Shares 77,746 Est. Cost $16.43 Unrealized
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,455 Shares 19,375 Est. Cost $79.55 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $1,453 Shares 44,535 Est. Cost $32.45 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,450 Shares 24,897 Est. Cost $56.36 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,447 Shares 59,268 Est. Cost $52.66 Unrealized -6.6%
BHP BILLITON PLC 0.0%
Value ($000) $1,443 Shares 52,153 Est. Cost $22.99 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,436 Shares 65,768 Est. Cost $42.15 Unrealized +3.0%
BMI BADGER METER INC 0.0%
Value ($000) $1,435 Shares 72,683 Est. Cost $48.82 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,421 Shares 192,636 Est. Cost $111.17 Unrealized -1.5%
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $1,410 Shares 16,384 Est. Cost $85.25 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,409 Shares 35,845 Est. Cost $17.24 Unrealized +0.1%
AEGON N V 0.0%
Value ($000) $1,408 Shares 7,828 Est. Cost $178.34 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,403 Shares 201,384 Est. Cost $113.52 Unrealized +7.1%
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $1,400 Shares 10,122 Est. Cost $156.01 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1,400 Shares 35,700 Est. Cost $31.90 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,387 Shares 21,401 Est. Cost $61.54 Unrealized
OPPENHEIMER ETF TR 0.0%
Value ($000) $1,383 Shares 94,044 Est. Cost $14.51 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,379 Shares 168,801 Est. Cost $9.94 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,372 Shares 69,766 Est. Cost $20.89 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $1,367 Shares 277,750 Est. Cost $6.83 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,367 Shares 58,282 Est. Cost $45.07 Unrealized +6.5%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $1,363 Shares 19,245 Est. Cost $71.87 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,363 Shares 47,114 Est. Cost $29.19 Unrealized +4.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,362 Shares 16,753 Est. Cost $9.01 Unrealized +0.4%
EZM WISDOMTREE TR 0.0%
Value ($000) $1,354 Shares 50,658 Est. Cost $24.88 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $1,354 Shares 92,008 Est. Cost $12.93 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $1,347 Shares 233,447 Est. Cost $6.52 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $1,338 Shares 202,907 Est. Cost $6.36 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,335 Shares 80,411 Est. Cost $12.49 Unrealized +18.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,327 Shares 3,808 Est. Cost $1.95 Unrealized +0.1%
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,326 Shares 42,778 Est. Cost $28.22 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1,324 Shares 45,400 Est. Cost $28.21 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1,318 Shares 172,948 Est. Cost $8.64 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $1,316 Shares 1,304,151 Est. Cost $79.36 Unrealized +18.5%
AOK ISHARES TR 0.0%
Value ($000) $1,306 Shares 45,031 Est. Cost $29.46 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,304 Shares 60,049 Est. Cost $34.08 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,297 Shares 130,620 Est. Cost $92.52 Unrealized +1.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,287 Shares 121,469 Est. Cost $88.43 Unrealized +6.2%
COMT ISHARES US ETF TR 0.0%
Value ($000) $1,287 Shares 44,479 Est. Cost $26.10 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,286 Shares 113,656 Est. Cost $89.76 Unrealized +7.3%
ABEV AMBEV SA 0.0%
Value ($000) $1,277 Shares 8,390 Est. Cost $152.21 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $1,275 Shares 50,935 Est. Cost $38.06 Unrealized +4.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,260 Shares 1,250,321 Est. Cost $53.97 Unrealized +11.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,253 Shares 59,619 Est. Cost $36.21 Unrealized +4.1%
JD JD COM INC 0.0%
Value ($000) $1,237 Shares 48,132 Est. Cost $25.73 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,233 Shares 59,517 Est. Cost $43.21 Unrealized +4.1%
RAYTHEON CO 0.0%
Value ($000) $1,232 Shares 231,539 Est. Cost $5.89 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $1,227 Shares 27,276 Est. Cost $44.82 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,212 Shares 93,242 Est. Cost $68.53 Unrealized +11.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,211 Shares 80,641 Est. Cost $42.47 Unrealized -1.7%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1,209 Shares 166,422 Est. Cost $7.48 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,204 Shares 81,320 Est. Cost $13.40 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $1,201 Shares 18,928 Est. Cost $71.91 Unrealized
INVESCO BD FD 0.0%
Value ($000) $1,200 Shares 23,508 Est. Cost $51.05 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $1,197 Shares 19,691 Est. Cost $62.12 Unrealized
MEREDITH CORP 0.0%
Value ($000) $1,193 Shares 65,436 Est. Cost $18.23 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $1,190 Shares 20,325 Est. Cost $53.45 Unrealized
DEUTSCHE MULTI-MKT INCOME TR 0.0%
Value ($000) $1,189 Shares 10,616 Est. Cost $112.00 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,183 Shares 161,823 Est. Cost $129.14 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,180 Shares 75,128 Est. Cost $52.08 Unrealized +11.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,171 Shares 177,653 Est. Cost $120.90 Unrealized -2.9%
ARCONIC INC 0.0%
Value ($000) $1,168 Shares 31,996 Est. Cost $45.04 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,167 Shares 19,548 Est. Cost $13.85 Unrealized -13.4%
DVY ISHARES TR 0.0%
Value ($000) $1,162 Shares 109,367 Est. Cost $10.24 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,156 Shares 31,386 Est. Cost $26.74 Unrealized -2.4%
DEO DIAGEO P L C 0.0%
Value ($000) $1,151 Shares 153,847 Est. Cost $7.04 Unrealized
GUGGENHEIM STRATEGIC OPP FD 0.0%
Value ($000) $1,151 Shares 24,585 Est. Cost $45.19 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $1,150 Shares 17,745 Est. Cost $73.25 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $1,146 Shares 66,532 Est. Cost $15.49 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,145 Shares 61,796 Est. Cost $52.26 Unrealized +13.4%
ARRIS INTL INC 0.0%
Value ($000) $1,138 Shares 32,591 Est. Cost $36.51 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $1,132 Shares 11,989 Est. Cost $100.39 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,125 Shares 490 Est. Cost $2295.92 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,118 Shares 51,179 Est. Cost $10.63 Unrealized +10.8%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,107 Shares 33,276 Est. Cost $17.87 Unrealized +7.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,102 Shares 170,330 Est. Cost $177.76 Unrealized +14.3%
SUN SUNOCO LP 0.0%
Value ($000) $1,100 Shares 35,101 Est. Cost $37.94 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,100 Shares 31,295 Est. Cost $28.07 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,092 Shares 37,073 Est. Cost $37.05 Unrealized +9.0%
UDR UDR INC 0.0%
Value ($000) $1,080 Shares 41,429 Est. Cost $27.46 Unrealized +8.5%
FUL FULLER H B CO 0.0%
Value ($000) $1,078 Shares 61,705 Est. Cost $51.31 Unrealized 0.0%
LENDINGCLUB CORP 0.0%
Value ($000) $1,060 Shares 6,784 Est. Cost $188.59 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,058 Shares 219,872 Est. Cost $18.00 Unrealized +18.1%
LDUR PIMCO ETF TR 0.0%
Value ($000) $1,052 Shares 106,304 Est. Cost $10.99 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $1,050 Shares 2,006 Est. Cost $353.30 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,032 Shares 67,473 Est. Cost $14.05 Unrealized
SPDR SER TR 0.0%
Value ($000) $1,030 Shares 26,338 Est. Cost $42.43 Unrealized
FANG HLDGS LTD 0.0%
Value ($000) $1,027 Shares 4,211 Est. Cost $268.90 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,024 Shares 50,034 Est. Cost $17.17 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,019 Shares 54,914 Est. Cost $68.69 Unrealized +2.9%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,010 Shares 73,277 Est. Cost $16.99 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,005 Shares 15,592 Est. Cost $52.40 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,000 Shares 5,900 Est. Cost $188.45 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1,000 Shares 5,870 Est. Cost $7.44 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $1,000 Shares 28,750 Est. Cost $34.78 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $1,000 Shares 9,680 Est. Cost $103.31 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1,000 Shares 6,020 Est. Cost $246.96 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,000 Shares 15,150 Est. Cost $72.54 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,000 Shares 32,630 Est. Cost $41.87 Unrealized
PENNEY J C INC 0.0%
Value ($000) $1,000 Shares 3,550 Est. Cost $427.35 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,000 Shares 18,000 Est. Cost $11.47 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,000 Shares 44,400 Est. Cost $36.40 Unrealized +8.1%
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $1,000 Shares 2,400 Est. Cost $649.31 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $1,000 Shares 13,360 Est. Cost $79.43 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $1,000 Shares 14,490 Est. Cost $69.01 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $991 Shares 16,300 Est. Cost $64.42 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $987 Shares 69,740 Est. Cost $54.81 Unrealized -7.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $978 Shares 55,892 Est. Cost $49.92 Unrealized +6.9%
CERNER CORP 0.0%
Value ($000) $978 Shares 69,868 Est. Cost $15.99 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $975 Shares 16,312 Est. Cost $60.67 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $973 Shares 49,069 Est. Cost $18.54 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $972 Shares 43,828 Est. Cost $23.31 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $957 Shares 76,177 Est. Cost $66.08 Unrealized +11.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $956 Shares 19,600 Est. Cost $17.88 Unrealized +13.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $953 Shares 20,518 Est. Cost $46.45 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $952 Shares 69,078 Est. Cost $13.60 Unrealized
ALLIANZGI CONV INCOME FD 0.0%
Value ($000) $950 Shares 6,793 Est. Cost $142.79 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $950 Shares 23,484 Est. Cost $41.09 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $948 Shares 32,657 Est. Cost $37.91 Unrealized +5.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $945 Shares 17,529 Est. Cost $13.99 Unrealized +13.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $945 Shares 39,132 Est. Cost $24.12 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $944 Shares 73,594 Est. Cost $13.01 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $942 Shares 39,733 Est. Cost $18.05 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $942 Shares 76,933 Est. Cost $12.07 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $941 Shares 75,680 Est. Cost $59.49 Unrealized +5.2%
MYLAN N V 0.0%
Value ($000) $941 Shares 35,994 Est. Cost $26.50 Unrealized
NUVEEN MTG OPPTY TERM FD 2 0.0%
Value ($000) $940 Shares 23,105 Est. Cost $40.68 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $932 Shares 60,094 Est. Cost $16.01 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $931 Shares 40,314 Est. Cost $23.09 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $925 Shares 25,339 Est. Cost $35.93 Unrealized
MANAGED PORTFOLIO SER 0.0%
Value ($000) $920 Shares 21,673 Est. Cost $43.36 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $915 Shares 23,159 Est. Cost $25.33 Unrealized
THE CENTRAL AND EASTERN EU I 0.0%
Value ($000) $910 Shares 22,392 Est. Cost $40.64 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $905 Shares 23,394 Est. Cost $39.12 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $903 Shares 27,379 Est. Cost $29.94 Unrealized +7.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $902 Shares 98,373 Est. Cost $69.27 Unrealized -0.9%
NUVEEN PFD & INCM OPPORTNYS 0.0%
Value ($000) $900 Shares 9,513 Est. Cost $104.90 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $900 Shares 42,876 Est. Cost $21.56 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $895 Shares 18,746 Est. Cost $23.90 Unrealized +11.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $894 Shares 67,649 Est. Cost $13.22 Unrealized
L BRANDS INC 0.0%
Value ($000) $891 Shares 37,574 Est. Cost $27.83 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $889 Shares 85,843 Est. Cost $87.22 Unrealized +4.8%
BIOTELEMETRY INC 0.0%
Value ($000) $886 Shares 29,550 Est. Cost $21.57 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $876 Shares 29,534 Est. Cost $27.76 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $874 Shares 52,370 Est. Cost $16.81 Unrealized
CELGENE CORP 0.0%
Value ($000) $873 Shares 121,582 Est. Cost $10.78 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $872 Shares 36,545 Est. Cost $23.86 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $856 Shares 33,984 Est. Cost $25.19 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $855 Shares 53,539 Est. Cost $17.26 Unrealized
AVT AVNET INC 0.0%
Value ($000) $853 Shares 34,490 Est. Cost $36.28 Unrealized +5.4%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $850 Shares 79,535 Est. Cost $11.74 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $850 Shares 14,578 Est. Cost $79.77 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $839 Shares 8,516 Est. Cost $99.10 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $839 Shares 50,659 Est. Cost $16.56 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $828 Shares 5,631 Est. Cost $7.87 Unrealized +23.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $827 Shares 39,596 Est. Cost $41.28 Unrealized 0.0%
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $823 Shares 15,884 Est. Cost $54.52 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $821 Shares 34,944 Est. Cost $18.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $817 Shares 160,342 Est. Cost $212.06 Unrealized +8.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $816 Shares 58,834 Est. Cost $85.38 Unrealized 0.0%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $811 Shares 22,927 Est. Cost $39.72 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $802 Shares 34,468 Est. Cost $17.11 Unrealized -3.1%
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $800 Shares 10,248 Est. Cost $85.38 Unrealized
GBF ISHARES TR 0.0%
Value ($000) $800 Shares 91,346 Est. Cost $8.99 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $800 Shares 194,238 Est. Cost $197.84 Unrealized -0.7%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $795 Shares 14,811 Est. Cost $53.68 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $794 Shares 53,269 Est. Cost $45.23 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $792 Shares 62,492 Est. Cost $29.87 Unrealized +5.6%
APACHE CORP 0.0%
Value ($000) $792 Shares 36,314 Est. Cost $22.38 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $790 Shares 13,991 Est. Cost $19.04 Unrealized -11.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $789 Shares 146,274 Est. Cost $6.01 Unrealized +7.1%
CYRUSONE INC 0.0%
Value ($000) $788 Shares 48,020 Est. Cost $16.62 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $786 Shares 75,667 Est. Cost $126.05 Unrealized +16.3%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $780 Shares 30,443 Est. Cost $25.36 Unrealized
ALLETE INC 0.0%
Value ($000) $778 Shares 60,746 Est. Cost $12.81 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $775 Shares 127,958 Est. Cost $5.15 Unrealized
GATX GATX CORP 0.0%
Value ($000) $767 Shares 48,060 Est. Cost $60.04 Unrealized +18.4%
NUE NUCOR CORP 0.0%
Value ($000) $763 Shares 42,277 Est. Cost $54.10 Unrealized +0.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $762 Shares 46,620 Est. Cost $12.94 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $760 Shares 51,924 Est. Cost $15.23 Unrealized
ISHARES TR 0.0%
Value ($000) $759 Shares 19,111 Est. Cost $41.15 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $758 Shares 82,364 Est. Cost $122.72 Unrealized +6.9%
EC ECOPETROL S A 0.0%
Value ($000) $757 Shares 7,146 Est. Cost $49.80 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $755 Shares 88,044 Est. Cost $7.99 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $750 Shares 33,825 Est. Cost $22.17 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $750 Shares 11,018 Est. Cost $53.94 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $749 Shares 35,381 Est. Cost $20.17 Unrealized
EMIF ISHARES TR 0.0%
Value ($000) $749 Shares 25,295 Est. Cost $29.61 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $738 Shares 16,458 Est. Cost $44.84 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $737 Shares 4,717 Est. Cost $100.58 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $737 Shares 111,658 Est. Cost $236.55 Unrealized +9.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $736 Shares 18,680 Est. Cost $23.38 Unrealized -9.3%
AMGN AMGEN INC 0.0%
Value ($000) $735 Shares 136,167 Est. Cost $140.26 Unrealized +12.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $734 Shares 40,446 Est. Cost $46.98 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $732 Shares 41,782 Est. Cost $18.34 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $727 Shares 60,492 Est. Cost $71.65 Unrealized +6.9%
OFFICE DEPOT INC 0.0%
Value ($000) $726 Shares 2,789 Est. Cost $260.31 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $724 Shares 20,798 Est. Cost $21.77 Unrealized +3.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $724 Shares 47,030 Est. Cost $43.90 Unrealized -6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $722 Shares 81,958 Est. Cost $107.77 Unrealized +12.1%
PI IMPINJ INC 0.0%
Value ($000) $720 Shares 27,173 Est. Cost $22.08 Unrealized 0.0%
GUGGENHEIM TAXABLE MUN MNGD 0.0%
Value ($000) $719 Shares 16,257 Est. Cost $45.95 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $718 Shares 25,108 Est. Cost $30.73 Unrealized
HIGHLAND FDS I 0.0%
Value ($000) $714 Shares 13,087 Est. Cost $55.34 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $713 Shares 8,231 Est. Cost $96.98 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $713 Shares 4,292 Est. Cost $166.12 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $708 Shares 41,355 Est. Cost $23.78 Unrealized
E ENI S P A 0.0%
Value ($000) $705 Shares 22,850 Est. Cost $27.27 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $701 Shares 109,466 Est. Cost $163.67 Unrealized +7.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $700 Shares 7,420 Est. Cost $8.27 Unrealized -6.2%
KR KROGER CO 0.0%
Value ($000) $700 Shares 14,204 Est. Cost $21.37 Unrealized +18.9%
IOO ISHARES TR 0.0%
Value ($000) $699 Shares 62,248 Est. Cost $21.36 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $692 Shares 103,357 Est. Cost $6.07 Unrealized
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $676 Shares 8,984 Est. Cost $80.06 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $671 Shares 76,943 Est. Cost $7.86 Unrealized
M MACYS INC 0.0%
Value ($000) $671 Shares 13,649 Est. Cost $33.52 Unrealized +11.0%
U S G CORP 0.0%
Value ($000) $670 Shares 22,084 Est. Cost $30.34 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $670 Shares 17,292 Est. Cost $37.71 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $670 Shares 10,406 Est. Cost $64.10 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $669 Shares 96,965 Est. Cost $5.66 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $667 Shares 41,087 Est. Cost $60.98 Unrealized +6.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $664 Shares 39,488 Est. Cost $68.22 Unrealized -0.7%
BHP BHP BILLITON LTD 0.0%
Value ($000) $659 Shares 27,059 Est. Cost $20.60 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $655 Shares 36,654 Est. Cost $17.81 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $650 Shares 16,159 Est. Cost $41.05 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $650 Shares 14,022 Est. Cost $46.54 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $650 Shares 8,327 Est. Cost $88.91 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $647 Shares 15,108 Est. Cost $29.09 Unrealized +14.0%
KEMET CORP 0.0%
Value ($000) $646 Shares 16,066 Est. Cost $40.32 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $646 Shares 10,070 Est. Cost $15.27 Unrealized +4.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $646 Shares 29,827 Est. Cost $61.56 Unrealized +4.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $643 Shares 36,098 Est. Cost $60.02 Unrealized +4.2%
KSS KOHLS CORP 0.0%
Value ($000) $640 Shares 27,525 Est. Cost $66.67 Unrealized +13.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $634 Shares 27,015 Est. Cost $37.21 Unrealized +6.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $632 Shares 42,932 Est. Cost $13.52 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $627 Shares 32,786 Est. Cost $40.26 Unrealized -7.3%
XYL XYLEM INC 0.0%
Value ($000) $626 Shares 40,470 Est. Cost $66.25 Unrealized +3.1%
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $625 Shares 4,950 Est. Cost $132.62 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $625 Shares 14,325 Est. Cost $42.12 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $625 Shares 9,669 Est. Cost $68.07 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $625 Shares 71,768 Est. Cost $131.58 Unrealized +0.0%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $621 Shares 9,439 Est. Cost $74.18 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $621 Shares 12,979 Est. Cost $23.16 Unrealized +11.8%
IWV ISHARES TR 0.0%
Value ($000) $612 Shares 92,339 Est. Cost $6.14 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $607 Shares 33,623 Est. Cost $30.07 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $607 Shares 27,151 Est. Cost $43.01 Unrealized +22.2%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $606 Shares 8,004 Est. Cost $75.71 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $603 Shares 87,555 Est. Cost $5.94 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $602 Shares 15,098 Est. Cost $28.45 Unrealized
SPLUNK INC 0.0%
Value ($000) $600 Shares 39,319 Est. Cost $9.93 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $600 Shares 18,336 Est. Cost $30.22 Unrealized
MOTI VANECK VECTORS ETF TR 0.0%
Value ($000) $600 Shares 21,340 Est. Cost $29.45 Unrealized
NUVEEN REAL ASSET INM AND GW 0.0%
Value ($000) $590 Shares 10,620 Est. Cost $61.65 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $590 Shares 34,413 Est. Cost $15.61 Unrealized
FAD FIRST TR MULTI CAP VALUE ALP 0.0%
Value ($000) $589 Shares 36,935 Est. Cost $13.85 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $587 Shares 53,927 Est. Cost $86.19 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $586 Shares 33,420 Est. Cost $36.35 Unrealized -2.0%
STARS GROUP INC 0.0%
Value ($000) $584 Shares 12,001 Est. Cost $27.28 Unrealized
HPQ HP INC 0.0%
Value ($000) $584 Shares 12,013 Est. Cost $17.30 Unrealized +8.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $582 Shares 8,613 Est. Cost $12.98 Unrealized -2.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $580 Shares 7,952 Est. Cost $11.72 Unrealized +12.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $579 Shares 6,369 Est. Cost $11.00 Unrealized +25.6%
VANECK VECTORS ETF TR 0.0%
Value ($000) $575 Shares 14,668 Est. Cost $39.20 Unrealized
AOS SMITH A O 0.0%
Value ($000) $571 Shares 34,675 Est. Cost $54.80 Unrealized -6.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $568 Shares 85,558 Est. Cost $122.75 Unrealized +1.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $563 Shares 35,841 Est. Cost $65.69 Unrealized -11.3%
MAS MASCO CORP 0.0%
Value ($000) $560 Shares 21,806 Est. Cost $34.15 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $560 Shares 48,658 Est. Cost $77.28 Unrealized +11.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $555 Shares 64,441 Est. Cost $103.09 Unrealized +10.2%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $553 Shares 66,038 Est. Cost $31.29 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $551 Shares 38,275 Est. Cost $65.99 Unrealized +3.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $550 Shares 21,068 Est. Cost $22.27 Unrealized +6.9%
OCLARO INC 0.0%
Value ($000) $550 Shares 4,796 Est. Cost $114.68 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $549 Shares 17,256 Est. Cost $35.64 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $548 Shares 34,636 Est. Cost $19.95 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $548 Shares 535,396 Est. Cost $53.62 Unrealized +10.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $547 Shares 20,939 Est. Cost $31.06 Unrealized -12.9%
OWENS ILL INC 0.0%
Value ($000) $547 Shares 13,910 Est. Cost $60.21 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $546 Shares 76,557 Est. Cost $6.95 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $545 Shares 51,218 Est. Cost $10.64 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $543 Shares 47,259 Est. Cost $85.98 Unrealized +2.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $543 Shares 11,668 Est. Cost $52.32 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $542 Shares 37,506 Est. Cost $15.37 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $541 Shares 6,778 Est. Cost $97.83 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $540 Shares 2,894 Est. Cost $3.41 Unrealized -13.7%
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $540 Shares 5,146 Est. Cost $112.52 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $540 Shares 112,346 Est. Cost $191.56 Unrealized -1.6%
DNOW NOW INC 0.0%
Value ($000) $540 Shares 7,419 Est. Cost $13.41 Unrealized +18.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $537 Shares 6,095 Est. Cost $13.60 Unrealized +42.8%
GLOBAL X FDS 0.0%
Value ($000) $533 Shares 5,524 Est. Cost $96.49 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $532 Shares 27,308 Est. Cost $50.15 Unrealized +28.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $529 Shares 20,509 Est. Cost $27.37 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $528 Shares 10,124 Est. Cost $10.40 Unrealized +13.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $526 Shares 38,423 Est. Cost $39.56 Unrealized +17.5%
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $525 Shares 6,053 Est. Cost $86.73 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $525 Shares 7,235 Est. Cost $60.98 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $525 Shares 10,757 Est. Cost $52.64 Unrealized
FTEC FIDELITY 0.0%
Value ($000) $522 Shares 24,565 Est. Cost $21.25 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $522 Shares 37,187 Est. Cost $13.68 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $521 Shares 4,616 Est. Cost $112.87 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $520 Shares 3,697 Est. Cost $123.16 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $518 Shares 66,694 Est. Cost $7.05 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $511 Shares 69,149 Est. Cost $7.39 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $506 Shares 28,384 Est. Cost $17.55 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $506 Shares 13,242 Est. Cost $39.47 Unrealized
SPRAGUE RES LP 0.0%
Value ($000) $505 Shares 12,852 Est. Cost $39.29 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $504 Shares 15,927 Est. Cost $21.37 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $503 Shares 13,715 Est. Cost $38.00 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $501 Shares 20,591 Est. Cost $31.75 Unrealized +8.6%
BARNES & NOBLE INC 0.0%
Value ($000) $500 Shares 3,675 Est. Cost $156.42 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $500 Shares 5,635 Est. Cost $11.05 Unrealized -7.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $500 Shares 6,450 Est. Cost $11.33 Unrealized +4.3%
WTPI WISDOMTREE TR 0.0%
Value ($000) $500 Shares 14,780 Est. Cost $33.93 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $500 Shares 14,510 Est. Cost $34.79 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $500 Shares 1,260 Est. Cost $502.33 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $500 Shares 590 Est. Cost $0.73 Unrealized -9.5%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $500 Shares 1,705 Est. Cost $432.57 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $500 Shares 13,820 Est. Cost $20.85 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $500 Shares 16,695 Est. Cost $29.95 Unrealized
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $500 Shares 14,770 Est. Cost $33.82 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $500 Shares 6,845 Est. Cost $26.07 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $499 Shares 8,309 Est. Cost $19.75 Unrealized +5.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $495 Shares 51,846 Est. Cost $81.54 Unrealized -3.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $495 Shares 43,393 Est. Cost $82.16 Unrealized +2.0%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $494 Shares 19,403 Est. Cost $25.22 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $492 Shares 38,449 Est. Cost $90.11 Unrealized -1.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $491 Shares 29,445 Est. Cost $63.65 Unrealized +6.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $490 Shares 20,600 Est. Cost $43.23 Unrealized +12.4%
ARGT GLOBAL X FDS 0.0%
Value ($000) $487 Shares 15,712 Est. Cost $36.10 Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $486 Shares 11,990 Est. Cost $40.53 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $485 Shares 39,872 Est. Cost $11.47 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $482 Shares 17,419 Est. Cost $23.25 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $480 Shares 65,756 Est. Cost $139.31 Unrealized +7.1%
SNAP SNAP INC 0.0%
Value ($000) $480 Shares 7,061 Est. Cost $12.90 Unrealized -9.9%
OLN OLIN CORP 0.0%
Value ($000) $473 Shares 17,253 Est. Cost $25.07 Unrealized -5.0%
FDX FEDEX CORP 0.0%
Value ($000) $471 Shares 103,965 Est. Cost $216.47 Unrealized -2.0%
FTS FORTIS INC 0.0%
Value ($000) $471 Shares 16,974 Est. Cost $24.42 Unrealized +0.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $469 Shares 16,833 Est. Cost $27.59 Unrealized +10.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $468 Shares 22,872 Est. Cost $58.37 Unrealized +5.3%
TORTOISE MLP FD INC 0.0%
Value ($000) $468 Shares 8,527 Est. Cost $60.06 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $465 Shares 1,665 Est. Cost $302.16 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $465 Shares 40,595 Est. Cost $82.96 Unrealized +3.3%
CXW CORECIVIC INC 0.0%
Value ($000) $464 Shares 12,010 Est. Cost $20.99 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $463 Shares 23,474 Est. Cost $58.58 Unrealized +3.3%
KEY KEYCORP NEW 0.0%
Value ($000) $459 Shares 8,524 Est. Cost $13.98 Unrealized +4.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $450 Shares 3,960 Est. Cost $5.96 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $450 Shares 13,037 Est. Cost $20.51 Unrealized -9.8%
PRAXAIR INC 0.0%
Value ($000) $449 Shares 63,481 Est. Cost $6.33 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $449 Shares 103,361 Est. Cost $13.68 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $446 Shares 9,402 Est. Cost $44.03 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $444 Shares 43,552 Est. Cost $77.86 Unrealized -11.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $444 Shares 10,461 Est. Cost $54.10 Unrealized +24.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $443 Shares 38,166 Est. Cost $11.05 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $442 Shares 45,137 Est. Cost $75.09 Unrealized +8.3%
BARRICK GOLD CORP 0.0%
Value ($000) $439 Shares 7,334 Est. Cost $71.84 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $438 Shares 38,658 Est. Cost $111.86 Unrealized +4.3%
FTNT FORTINET INC 0.0%
Value ($000) $433 Shares 16,787 Est. Cost $15.29 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $430 Shares 26,424 Est. Cost $61.53 Unrealized +5.5%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $430 Shares 9,946 Est. Cost $43.96 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $429 Shares 11,043 Est. Cost $26.82 Unrealized +3.9%
ISHARES TR 0.0%
Value ($000) $421 Shares 10,742 Est. Cost $40.01 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $419 Shares 24,111 Est. Cost $35.96 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $417 Shares 27,363 Est. Cost $16.22 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $413 Shares 18,337 Est. Cost $71.54 Unrealized +20.6%
SONIC CORP 0.0%
Value ($000) $405 Shares 9,732 Est. Cost $28.87 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value ($000) $405 Shares 21,571 Est. Cost $18.99 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $404 Shares 30,084 Est. Cost $71.11 Unrealized +10.1%
PROSHARES TR 0.0%
Value ($000) $402 Shares 12,788 Est. Cost $31.44 Unrealized
EATON VANCE ENHANCED EQ INC 0.0%
Value ($000) $400 Shares 5,684 Est. Cost $65.40 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $400 Shares 6,040 Est. Cost $66.23 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $400 Shares 3,092 Est. Cost $138.40 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $400 Shares 5,080 Est. Cost $78.99 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $400 Shares 9,364 Est. Cost $21.83 Unrealized -1.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $400 Shares 6,284 Est. Cost $69.65 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $400 Shares 1,876 Est. Cost $186.92 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $400 Shares 3,676 Est. Cost $108.81 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $400 Shares 3,072 Est. Cost $130.21 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $400 Shares 8,220 Est. Cost $16.10 Unrealized +3.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $400 Shares 6,748 Est. Cost $16.52 Unrealized -22.2%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $400 Shares 36,656 Est. Cost $10.59 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $400 Shares 3,464 Est. Cost $115.47 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $400 Shares 7,220 Est. Cost $9.04 Unrealized +5.4%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $400 Shares 4,980 Est. Cost $80.32 Unrealized
ALCENTRA CAP CORP 0.0%
Value ($000) $400 Shares 4,248 Est. Cost $112.56 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $399 Shares 70,864 Est. Cost $5.49 Unrealized
VBND ETF SER SOLUTIONS 0.0%
Value ($000) $397 Shares 19,818 Est. Cost $20.03 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $392 Shares 21,205 Est. Cost $48.46 Unrealized -8.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $392 Shares 48,980 Est. Cost $110.85 Unrealized -0.9%
DLN WISDOMTREE TR 0.0%
Value ($000) $391 Shares 34,310 Est. Cost $11.13 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $390 Shares 132,402 Est. Cost $9.03 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $388 Shares 15,085 Est. Cost $30.90 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $382 Shares 1,490 Est. Cost $337.93 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $380 Shares 11,947 Est. Cost $29.66 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $380 Shares 34,766 Est. Cost $38.47 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $379 Shares 65,153 Est. Cost $122.60 Unrealized -5.2%
EIX EDISON INTL 0.0%
Value ($000) $378 Shares 29,315 Est. Cost $48.48 Unrealized 0.0%
JPUS JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $375 Shares 25,387 Est. Cost $14.77 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $375 Shares 31,958 Est. Cost $11.57 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $372 Shares 5,245 Est. Cost $19.46 Unrealized +2.4%
LEN LENNAR CORP 0.0%
Value ($000) $370 Shares 20,794 Est. Cost $46.22 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $368 Shares 35,641 Est. Cost $60.29 Unrealized 0.0%
IEZ ISHARES TR 0.0%
Value ($000) $365 Shares 12,637 Est. Cost $28.15 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $364 Shares 13,522 Est. Cost $35.84 Unrealized +5.8%
EWC ISHARES INC 0.0%
Value ($000) $364 Shares 10,543 Est. Cost $35.26 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $362 Shares 55,327 Est. Cost $5.54 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $361 Shares 69,489 Est. Cost $4.56 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $360 Shares 19,570 Est. Cost $19.12 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $360 Shares 5,342 Est. Cost $67.39 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $360 Shares 26,273 Est. Cost $69.21 Unrealized +10.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $359 Shares 69,468 Est. Cost $208.81 Unrealized +8.1%
CC CHEMOURS CO 0.0%
Value ($000) $355 Shares 19,460 Est. Cost $35.89 Unrealized -9.7%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $353 Shares 10,593 Est. Cost $32.95 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $352 Shares 37,027 Est. Cost $9.66 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $352 Shares 41,232 Est. Cost $141.21 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $351 Shares 3,482 Est. Cost $100.61 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $350 Shares 809 Est. Cost $294.86 Unrealized
CREE INC 0.0%
Value ($000) $350 Shares 10,322 Est. Cost $33.91 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $350 Shares 14,921 Est. Cost $15.61 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $347 Shares 21,292 Est. Cost $15.10 Unrealized
BLACKROCK INC 0.0%
Value ($000) $345 Shares 160,074 Est. Cost $2.00 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $342 Shares 16,905 Est. Cost $21.08 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $340 Shares 7,028 Est. Cost $48.38 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $340 Shares 33,854 Est. Cost $10.04 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $338 Shares 13,661 Est. Cost $24.74 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $337 Shares 11,620 Est. Cost $29.75 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $337 Shares 39,975 Est. Cost $125.34 Unrealized 0.0%
EMGF ISHARES INC 0.0%
Value ($000) $335 Shares 16,090 Est. Cost $21.96 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $334 Shares 6,717 Est. Cost $49.72 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $333 Shares 7,832 Est. Cost $44.52 Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $333 Shares 886 Est. Cost $483.17 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $332 Shares 16,467 Est. Cost $23.03 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $328 Shares 5,642 Est. Cost $74.35 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $327 Shares 11,822 Est. Cost $27.66 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $326 Shares 20,196 Est. Cost $106.64 Unrealized +28.6%
HAS HASBRO INC 0.0%
Value ($000) $325 Shares 31,402 Est. Cost $76.61 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $322 Shares 15,156 Est. Cost $48.03 Unrealized -13.6%
SABR SABRE CORP 0.0%
Value ($000) $322 Shares 5,806 Est. Cost $25.67 Unrealized 0.0%
CA INC 0.0%
Value ($000) $321 Shares 10,776 Est. Cost $27.66 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $321 Shares 889 Est. Cost $361.08 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $320 Shares 3,923 Est. Cost $92.14 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $320 Shares 15,392 Est. Cost $34.66 Unrealized +14.9%
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $320 Shares 13,490 Est. Cost $26.04 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $319 Shares 3,340 Est. Cost $95.51 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $318 Shares 4,547 Est. Cost $72.27 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $318 Shares 53,500 Est. Cost $4.97 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $316 Shares 2,029 Est. Cost $175.62 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $316 Shares 35,632 Est. Cost $127.38 Unrealized -5.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $316 Shares 29,277 Est. Cost $84.33 Unrealized +1.5%
EWH ISHARES INC 0.0%
Value ($000) $315 Shares 7,859 Est. Cost $40.08 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $309 Shares 37,556 Est. Cost $145.67 Unrealized +10.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $308 Shares 5,581 Est. Cost $22.62 Unrealized +8.5%
REZ ISHARES TR 0.0%
Value ($000) $307 Shares 19,512 Est. Cost $15.97 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $307 Shares 42,348 Est. Cost $113.83 Unrealized +6.1%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $306 Shares 12,289 Est. Cost $25.87 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $305 Shares 4,758 Est. Cost $73.18 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 23,871 Est. Cost $11.90 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $301 Shares 8,257 Est. Cost $34.71 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $300 Shares 705 Est. Cost $470.80 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $300 Shares 10,643 Est. Cost $28.19 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $300 Shares 14,412 Est. Cost $17.00 Unrealized
DENNYS CORP 0.0%
Value ($000) $300 Shares 3,906 Est. Cost $61.65 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $300 Shares 5,898 Est. Cost $45.25 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $300 Shares 7,866 Est. Cost $38.14 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $300 Shares 477 Est. Cost $1.30 Unrealized -22.3%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $300 Shares 11,100 Est. Cost $15.98 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $300 Shares 12,777 Est. Cost $50.05 Unrealized +3.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $300 Shares 12,177 Est. Cost $35.86 Unrealized +9.0%
ACM AECOM 0.0%
Value ($000) $300 Shares 10,851 Est. Cost $32.87 Unrealized -3.6%
FTD COS INC 0.0%
Value ($000) $300 Shares 3,942 Est. Cost $76.10 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $300 Shares 13,545 Est. Cost $39.69 Unrealized +2.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $300 Shares 2,427 Est. Cost $117.49 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $299 Shares 15,040 Est. Cost $22.59 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $299 Shares 35,143 Est. Cost $102.56 Unrealized +9.1%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $298 Shares 15,263 Est. Cost $19.52 Unrealized
VALE VALE S A 0.0%
Value ($000) $298 Shares 2,923 Est. Cost $80.06 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $297 Shares 11,141 Est. Cost $32.23 Unrealized +8.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $294 Shares 45,474 Est. Cost $136.66 Unrealized -0.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $294 Shares 7,689 Est. Cost $31.94 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $293 Shares 10,601 Est. Cost $14.63 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $292 Shares 12,282 Est. Cost $23.77 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $291 Shares 2,770 Est. Cost $104.28 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $290 Shares 12,061 Est. Cost $29.06 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $289 Shares 15,672 Est. Cost $47.85 Unrealized -4.1%
IGLB ISHARES TR 0.0%
Value ($000) $285 Shares 17,646 Est. Cost $17.07 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $285 Shares 22,567 Est. Cost $87.12 Unrealized +8.4%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $285 Shares 9,830 Est. Cost $30.15 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $280 Shares 2,920 Est. Cost $108.93 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $280 Shares 4,768 Est. Cost $16.26 Unrealized -3.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $278 Shares 4,951 Est. Cost $59.19 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $278 Shares 6,119 Est. Cost $45.43 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $278 Shares 23,166 Est. Cost $101.73 Unrealized +9.3%
OPPENHEIMER ETF TR 0.0%
Value ($000) $277 Shares 9,511 Est. Cost $26.34 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $277 Shares 17,052 Est. Cost $57.33 Unrealized +8.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $276 Shares 10,845 Est. Cost $40.89 Unrealized +1.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $275 Shares 16,195 Est. Cost $51.78 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $275 Shares 23,082 Est. Cost $56.17 Unrealized -19.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $275 Shares 3,735 Est. Cost $73.63 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $273 Shares 3,655 Est. Cost $20.86 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $272 Shares 31,792 Est. Cost $7.98 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $270 Shares 25,801 Est. Cost $9.74 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $270 Shares 54,882 Est. Cost $257.31 Unrealized +24.5%
ING ING GROEP N V 0.0%
Value ($000) $269 Shares 4,969 Est. Cost $69.60 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $268 Shares 22,871 Est. Cost $100.44 Unrealized +12.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $267 Shares 8,154 Est. Cost $37.87 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $267 Shares 37,781 Est. Cost $6.80 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $265 Shares 7,775 Est. Cost $37.66 Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $265 Shares 16,079 Est. Cost $17.31 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $262 Shares 17,986 Est. Cost $44.02 Unrealized 0.0%
ECH ISHARES INC 0.0%
Value ($000) $262 Shares 13,158 Est. Cost $43.59 Unrealized
ISHARES TR 0.0%
Value ($000) $261 Shares 6,551 Est. Cost $41.84 Unrealized
CVR REFNG LP 0.0%
Value ($000) $260 Shares 2,847 Est. Cost $45.18 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $260 Shares 644 Est. Cost $403.73 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $260 Shares 26,767 Est. Cost $87.84 Unrealized -2.1%
EWL ISHARES INC 0.0%
Value ($000) $260 Shares 9,082 Est. Cost $30.61 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $259 Shares 1,750 Est. Cost $184.39 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $257 Shares 13,963 Est. Cost $44.56 Unrealized -4.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $256 Shares 28,833 Est. Cost $43.44 Unrealized +4.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $254 Shares 29,090 Est. Cost $85.25 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $254 Shares 21,858 Est. Cost $55.11 Unrealized -0.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $252 Shares 46,184 Est. Cost $151.16 Unrealized +3.3%
HSY HERSHEY CO 0.0%
Value ($000) $252 Shares 27,189 Est. Cost $77.82 Unrealized +6.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $252 Shares 23,175 Est. Cost $11.11 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $250 Shares 26,995 Est. Cost $101.12 Unrealized -7.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $250 Shares 27,490 Est. Cost $95.85 Unrealized +14.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $250 Shares 7,153 Est. Cost $34.95 Unrealized
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $250 Shares 1,015 Est. Cost $8.66 Unrealized -8.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $250 Shares 7,703 Est. Cost $30.81 Unrealized -9.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $250 Shares 10,713 Est. Cost $50.64 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $250 Shares 14,393 Est. Cost $17.37 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $247 Shares 5,876 Est. Cost $43.26 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $246 Shares 3,439 Est. Cost $12.32 Unrealized +10.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $245 Shares 11,493 Est. Cost $65.41 Unrealized -20.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $245 Shares 11,520 Est. Cost $44.10 Unrealized +17.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $244 Shares 21,841 Est. Cost $82.20 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $243 Shares 8,971 Est. Cost $36.46 Unrealized +14.4%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $243 Shares 9,387 Est. Cost $20.93 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $243 Shares 29,048 Est. Cost $9.12 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $243 Shares 8,203 Est. Cost $28.35 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $243 Shares 44,872 Est. Cost $8.70 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $242 Shares 27,509 Est. Cost $124.66 Unrealized +15.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 60,591 Est. Cost $272.82 Unrealized +3.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $240 Shares 11,592 Est. Cost $20.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 37,165 Est. Cost $178.07 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $239 Shares 4,520 Est. Cost $52.88 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $236 Shares 1,947 Est. Cost $210.55 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $234 Shares 30,090 Est. Cost $167.71 Unrealized -7.1%
FREDS INC 0.0%
Value ($000) $232 Shares 1,364 Est. Cost $278.08 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $232 Shares 50,423 Est. Cost $241.51 Unrealized +5.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $230 Shares 36,975 Est. Cost $105.20 Unrealized +12.5%
FITBIT INC 0.0%
Value ($000) $230 Shares 1,516 Est. Cost $151.32 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $230 Shares 2,257 Est. Cost $5.57 Unrealized +14.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $230 Shares 18,743 Est. Cost $60.39 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $229 Shares 2,517 Est. Cost $55.77 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $229 Shares 19,820 Est. Cost $20.55 Unrealized +5.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $229 Shares 18,425 Est. Cost $68.93 Unrealized +10.3%
COHEN & STEERS LTD DUR PFD I 0.0%
Value ($000) $225 Shares 6,059 Est. Cost $39.17 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $222 Shares 4,240 Est. Cost $27.56 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $222 Shares 32,476 Est. Cost $116.61 Unrealized +2.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $222 Shares 23,076 Est. Cost $97.18 Unrealized +1.0%
CORP PIMCO ETF TR 0.0%
Value ($000) $221 Shares 23,186 Est. Cost $9.53 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $220 Shares 13,231 Est. Cost $43.93 Unrealized -3.9%
KXI ISHARES TR 0.0%
Value ($000) $220 Shares 22,431 Est. Cost $16.77 Unrealized
FMC F M C CORP 0.0%
Value ($000) $220 Shares 20,011 Est. Cost $60.54 Unrealized +1.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $217 Shares 10,750 Est. Cost $55.38 Unrealized +8.6%
TER TERADYNE INC 0.0%
Value ($000) $214 Shares 8,121 Est. Cost $38.82 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $214 Shares 54,942 Est. Cost $201.27 Unrealized -2.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $214 Shares 15,903 Est. Cost $76.86 Unrealized -2.3%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 1,693 Est. Cost $192.92 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $211 Shares 1,945 Est. Cost $115.30 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $210 Shares 4,536 Est. Cost $46.08 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $210 Shares 24,387 Est. Cost $95.71 Unrealized +10.6%
FINISAR CORP 0.0%
Value ($000) $210 Shares 4,691 Est. Cost $44.77 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $209 Shares 3,835 Est. Cost $19.68 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $208 Shares 10,864 Est. Cost $19.15 Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $205 Shares 12,963 Est. Cost $15.30 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $204 Shares 5,861 Est. Cost $23.06 Unrealized 0.0%
MXI ISHARES TR 0.0%
Value ($000) $203 Shares 13,404 Est. Cost $15.14 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $203 Shares 3,837 Est. Cost $19.59 Unrealized +9.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $201 Shares 5,345 Est. Cost $38.59 Unrealized -0.3%
SKECHERS U S A INC 0.0%
Value ($000) $201 Shares 5,043 Est. Cost $39.86 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $200 Shares 4,134 Est. Cost $56.90 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $200 Shares 2,620 Est. Cost $71.77 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $200 Shares 1,066 Est. Cost $1.87 Unrealized -18.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $200 Shares 6,488 Est. Cost $39.89 Unrealized +11.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $200 Shares 2,786 Est. Cost $66.93 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $200 Shares 208 Est. Cost $961.54 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $200 Shares 4,800 Est. Cost $41.67 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $200 Shares 9,599 Est. Cost $53.82 Unrealized +21.2%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $200 Shares 1,790 Est. Cost $7.33 Unrealized -3.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 10,062 Est. Cost $75.02 Unrealized +0.1%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $200 Shares 3,448 Est. Cost $62.21 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $200 Shares 4,872 Est. Cost $29.70 Unrealized +4.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $200 Shares 6,258 Est. Cost $31.96 Unrealized
HISF FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $200 Shares 10,237 Est. Cost $20.46 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value ($000) $200 Shares 12,662 Est. Cost $12.71 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $200 Shares 2,470 Est. Cost $79.18 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $200 Shares 6,864 Est. Cost $33.98 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $200 Shares 4,690 Est. Cost $11.53 Unrealized +8.3%
IXG ISHARES TR 0.0%
Value ($000) $200 Shares 13,444 Est. Cost $14.88 Unrealized
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $200 Shares 3,434 Est. Cost $56.37 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $200 Shares 2,744 Est. Cost $72.89 Unrealized
STRATEGY SHS 0.0%
Value ($000) $200 Shares 8,416 Est. Cost $23.76 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $200 Shares 455 Est. Cost $1.00 Unrealized -16.5%
AMARIN CORP PLC 0.0%
Value ($000) $200 Shares 696 Est. Cost $331.95 Unrealized
WELBILT INC 0.0%
Value ($000) $200 Shares 4,460 Est. Cost $45.09 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $200 Shares 16,818 Est. Cost $65.66 Unrealized -2.8%
IXP ISHARES TR 0.0%
Value ($000) $197 Shares 11,820 Est. Cost $18.57 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $196 Shares 25,581 Est. Cost $46.44 Unrealized -5.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $195 Shares 12,530 Est. Cost $48.74 Unrealized +8.2%
CONCHO RES INC 0.0%
Value ($000) $194 Shares 26,184 Est. Cost $7.39 Unrealized
JPEM JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $193 Shares 10,988 Est. Cost $17.56 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $192 Shares 16,831 Est. Cost $72.85 Unrealized +5.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $188 Shares 16,855 Est. Cost $80.85 Unrealized -5.6%
UWM PROSHARES TR 0.0%
Value ($000) $187 Shares 12,707 Est. Cost $14.72 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $185 Shares 18,230 Est. Cost $12.49 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $185 Shares 58,784 Est. Cost $262.53 Unrealized +0.7%
IXJ ISHARES TR 0.0%
Value ($000) $185 Shares 20,905 Est. Cost $8.85 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $184 Shares 17,163 Est. Cost $11.34 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $183 Shares 27,037 Est. Cost $149.04 Unrealized -1.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $182 Shares 10,423 Est. Cost $54.18 Unrealized +6.4%
IMCB ISHARES TR 0.0%
Value ($000) $180 Shares 31,696 Est. Cost $5.49 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $180 Shares 61,729 Est. Cost $20.32 Unrealized +2.5%
IYG ISHARES TR 0.0%
Value ($000) $178 Shares 21,604 Est. Cost $7.68 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $174 Shares 10,141 Est. Cost $17.16 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $173 Shares 19,068 Est. Cost $46.67 Unrealized +4.8%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $172 Shares 10,909 Est. Cost $11.71 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $172 Shares 25,480 Est. Cost $137.76 Unrealized -10.6%
RMD RESMED INC 0.0%
Value ($000) $167 Shares 12,715 Est. Cost $94.12 Unrealized +8.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $166 Shares 18,168 Est. Cost $134.45 Unrealized -6.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $166 Shares 19,568 Est. Cost $8.05 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $166 Shares 10,768 Est. Cost $15.42 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $166 Shares 17,342 Est. Cost $116.99 Unrealized -4.6%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $164 Shares 13,290 Est. Cost $9.21 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $158 Shares 20,117 Est. Cost $7.85 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $158 Shares 18,470 Est. Cost $7.98 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $154 Shares 22,832 Est. Cost $5.73 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $154 Shares 11,978 Est. Cost $76.63 Unrealized +2.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $154 Shares 18,472 Est. Cost $7.85 Unrealized
SHIRE PLC 0.0%
Value ($000) $153 Shares 22,987 Est. Cost $5.91 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $151 Shares 41,639 Est. Cost $3.72 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $150 Shares 10,242 Est. Cost $127.20 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $150 Shares 53,191 Est. Cost $152.50 Unrealized +16.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $149 Shares 28,925 Est. Cost $157.50 Unrealized -8.4%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $147 Shares 12,935 Est. Cost $30.56 Unrealized +5.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $146 Shares 13,607 Est. Cost $82.07 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 27,215 Est. Cost $5.19 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $145 Shares 32,577 Est. Cost $276.12 Unrealized +12.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $145 Shares 31,066 Est. Cost $152.08 Unrealized +4.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $142 Shares 10,895 Est. Cost $59.01 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $136 Shares 11,758 Est. Cost $52.39 Unrealized +17.1%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $133 Shares 25,355 Est. Cost $29.35 Unrealized
VMWARE INC 0.0%
Value ($000) $130 Shares 14,541 Est. Cost $6.17 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $130 Shares 10,453 Est. Cost $12.48 Unrealized
IT GARTNER INC 0.0%
Value ($000) $129 Shares 15,931 Est. Cost $128.01 Unrealized +13.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $125 Shares 10,486 Est. Cost $62.01 Unrealized -8.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $125 Shares 12,173 Est. Cost $14.15 Unrealized +7.6%
CORE LABORATORIES N V 0.0%
Value ($000) $122 Shares 11,687 Est. Cost $10.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $116 Shares 35,254 Est. Cost $8.37 Unrealized +13.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $115 Shares 14,699 Est. Cost $99.62 Unrealized +15.1%
PPG PPG INDS INC 0.0%
Value ($000) $109 Shares 12,278 Est. Cost $92.01 Unrealized +3.0%
ISCB ISHARES TR 0.0%
Value ($000) $100 Shares 16,809 Est. Cost $5.95 Unrealized
ATRION CORP 0.0%
Value ($000) $100 Shares 65,995 Est. Cost $1.63 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $97 Shares 35,507 Est. Cost $305.24 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $95 Shares 25,646 Est. Cost $321.25 Unrealized +5.4%
HARRIS CORP DEL 0.0%
Value ($000) $93 Shares 12,637 Est. Cost $6.85 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $92 Shares 18,723 Est. Cost $187.77 Unrealized -1.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $92 Shares 43,199 Est. Cost $311.03 Unrealized +21.7%
IHE ISHARES TR 0.0%
Value ($000) $89 Shares 14,133 Est. Cost $6.59 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $87 Shares 13,288 Est. Cost $135.64 Unrealized +0.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $86 Shares 12,597 Est. Cost $126.35 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $82 Shares 12,379 Est. Cost $5.40 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $77 Shares 18,559 Est. Cost $276.13 Unrealized +10.4%
SANDERSON FARMS INC 0.0%
Value ($000) $75 Shares 11,410 Est. Cost $6.57 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $74 Shares 13,205 Est. Cost $187.27 Unrealized +7.8%
IXN ISHARES TR 0.0%
Value ($000) $74 Shares 10,723 Est. Cost $6.04 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $61 Shares 10,082 Est. Cost $5.51 Unrealized
BANK AMER CORP 0.0%
Value ($000) $48 Shares 61,597 Est. Cost $0.79 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $24 Shares 508,800 Est. Cost $61.33 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $59.47 Unrealized +14.3%
SNAP SNAP INC 0.0%
Value ($000) $12 Shares 454,500 Est. Cost $12.90 Unrealized -9.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $11 Shares 467,300 Est. Cost $4.58 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $10 Shares 400,000 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $10 Shares 9,000 Est. Cost $63.32 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $10 Shares 226,000 Est. Cost $45.29 Unrealized
T AT&T INC 0.0%
Value ($000) $10 Shares 267,000 Est. Cost $14.57 Unrealized -0.7%
KO COCA COLA CO 0.0%
Value ($000) $9 Shares 8,100 Est. Cost $34.00 Unrealized +6.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 216,000 Est. Cost $32.84 Unrealized +8.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $6 Shares 987,000 Est. Cost $4.58 Unrealized
BP BP PLC 0.0%
Value ($000) $5 Shares 18,500 Est. Cost $22.43 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 91,200 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4 Shares 19,600 Est. Cost $63.11 Unrealized +7.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3 Shares 19,500 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $3 Shares 4,200 Est. Cost $34.03 Unrealized +6.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 450,000 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $15.98 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2 Shares 562,178 Est. Cost $292921.22 Unrealized +5.7%
TSLA TESLA INC 0.0%
Value ($000) $2 Shares 9,000 Est. Cost $20.32 Unrealized +2.5%