IHT Wealth Management, LLC Diversified Active

CIK: 0001697490 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $206,459 (100.0% shares, 0.0% debt)

Holdings (1,445)

SHY ISHARES 1-3YR 2.8%
Value ($000) $5,779 Shares 4,425 Est. Cost $779.15 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $5,376 Shares 37,060 Est. Cost $27.42 Unrealized +25.1%
FYX FIRST TRUST 2.0%
Value ($000) $4,113 Shares 2,710 Est. Cost $564.34 Unrealized
HESS CORP 1.8%
Value ($000) $3,812 Shares 631 Est. Cost $62.37 Unrealized
IWS ISHARES RUSS 1.8%
Value ($000) $3,698 Shares 2,260 Est. Cost $1189.12 Unrealized
SRLN SPDR BLACKSTONE 1.5%
Value ($000) $3,070 Shares 1,372 Est. Cost $2041.38 Unrealized
VGT VANGUARD INFORMATION 1.4%
Value ($000) $2,978 Shares 6,474 Est. Cost $128.84 Unrealized
ANIK ANIKA THERAPEUTICS INC 1.2%
Value ($000) $2,565 Shares 815 Est. Cost $46.23 Unrealized -0.4%
IWV ISHARES RUSSELL 1.2%
Value ($000) $2,479 Shares 3,060 Est. Cost $810.13 Unrealized
IX ORIX CORP 0.9%
Value ($000) $1,823 Shares 441 Est. Cost $78.13 Unrealized
GPRO GOPRO INC 0.9%
Value ($000) $1,780 Shares 190 Est. Cost $11.47 Unrealized -26.3%
TC PIPELINES 0.8%
Value ($000) $1,722 Shares 150 Est. Cost $11480.00 Unrealized
DORM DORMAN PRODUCTS 0.8%
Value ($000) $1,717 Shares 335 Est. Cost $68.28 Unrealized +19.6%
IWN ISHARES RUSSELL 0.8%
Value ($000) $1,707 Shares 375 Est. Cost $1305.18 Unrealized
IWP ISHARES RUSSELL 0.8%
Value ($000) $1,678 Shares 32,036 Est. Cost $113.87 Unrealized
XT ISHARES EXPONENTIAL 0.8%
Value ($000) $1,666 Shares 34 Est. Cost $49000.00 Unrealized
ILG INC 0.8%
Value ($000) $1,665 Shares 1,102 Est. Cost $20.87 Unrealized
REYNOLDS AMERICAN 0.8%
Value ($000) $1,663 Shares 1,933 Est. Cost $55.94 Unrealized
BK BANK NEW YORK 0.8%
Value ($000) $1,607 Shares 177 Est. Cost $35.50 Unrealized +6.9%
DISH NETWORK 0.8%
Value ($000) $1,593 Shares 1,750 Est. Cost $267.56 Unrealized
VOE VANGUARD MID 0.8%
Value ($000) $1,588 Shares 4,600 Est. Cost $107.79 Unrealized
IWR ISHARES RUSSELL 0.8%
Value ($000) $1,566 Shares 13,035 Est. Cost $134.20 Unrealized
BTGOF BT GROUP 0.7%
Value ($000) $1,462 Shares 160 Est. Cost $2.76 Unrealized -9.1%
GOLDCORP INC 0.7%
Value ($000) $1,441 Shares 514 Est. Cost $2803.50 Unrealized
KELLOGG COMPANY 0.7%
Value ($000) $1,439 Shares 480 Est. Cost $50.04 Unrealized -1.8%
WAB WABTEC 0.7%
Value ($000) $1,378 Shares 160 Est. Cost $78.11 Unrealized +1.4%
FHI FEDERATED INVS 0.7%
Value ($000) $1,377 Shares 24 Est. Cost $18.35 Unrealized -0.3%
MTUS TIMKENSTEEL CORP 0.6%
Value ($000) $1,288 Shares 64 Est. Cost $13.39 Unrealized +10.7%
POWERSHARES KBW 0.6%
Value ($000) $1,268 Shares 575 Est. Cost $2205.22 Unrealized
MPLX MPLX 0.6%
Value ($000) $1,229 Shares 545 Est. Cost $2255.05 Unrealized
HE HAWAIIAN ELEC INDS INC 0.6%
Value ($000) $1,191 Shares 353 Est. Cost $30.49 Unrealized +9.1%
FXR FIRST TRUST 0.6%
Value ($000) $1,178 Shares 210 Est. Cost $33.33 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $1,174 Shares 16,348 Est. Cost $42.08 Unrealized +11.6%
XPO XPO LOGISTICS 0.6%
Value ($000) $1,147 Shares 100 Est. Cost $18.72 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS 0.5%
Value ($000) $1,113 Shares 5,448 Est. Cost $169.04 Unrealized
G GENPACT LTD 0.5%
Value ($000) $1,103 Shares 837 Est. Cost $21.55 Unrealized +9.2%
VIVUS INC 0.5%
Value ($000) $1,100 Shares 1,130 Est. Cost $973.45 Unrealized
IVW ISHARES S&P 0.5%
Value ($000) $1,098 Shares 1,339 Est. Cost $817.93 Unrealized
XRT SPDR SERIES 0.5%
Value ($000) $1,094 Shares 22 Est. Cost $49727.27 Unrealized
FEUZ FIRST TRUST 0.5%
Value ($000) $1,083 Shares 195 Est. Cost $32.56 Unrealized
RWX SPDR DOW 0.5%
Value ($000) $1,082 Shares 2,378 Est. Cost $388.89 Unrealized
XLY CONSUMER DISCRETIONARY 0.5%
Value ($000) $1,061 Shares 8,466 Est. Cost $81.93 Unrealized
VLO VALERO ENERGY CORP 0.5%
Value ($000) $1,058 Shares 2,623 Est. Cost $42.78 Unrealized +7.6%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $1,056 Shares 1,100 Est. Cost $28.55 Unrealized 0.0%
XEROX CORP 0.5%
Value ($000) $1,051 Shares 52 Est. Cost $4.85 Unrealized
EATON VANCE 0.5%
Value ($000) $1,044 Shares 2,665 Est. Cost $391.74 Unrealized
BLACKROCK SCIENCE 0.5%
Value ($000) $1,042 Shares 726 Est. Cost $1435.26 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $1,027 Shares 486 Est. Cost $138.69 Unrealized +2.1%
PHM PULTEGROUP INC 0.5%
Value ($000) $1,017 Shares 984 Est. Cost $18.74 Unrealized +13.0%
ALLERGAN PLC 0.5%
Value ($000) $1,016 Shares 4,215 Est. Cost $219.98 Unrealized
IGF ISHARES GLOBAL 0.5%
Value ($000) $995 Shares 136 Est. Cost $7316.18 Unrealized
GPN GLOBAL PAYMENTS INC 0.5%
Value ($000) $984 Shares 18 Est. Cost $68.34 Unrealized +20.4%
WELBILT INC 0.5%
Value ($000) $975 Shares 1,197 Est. Cost $19.21 Unrealized
HII HUNTINGTON INGALLS 0.5%
Value ($000) $973 Shares 148 Est. Cost $163.29 Unrealized +0.7%
VIPS VIPSHOP HOLDINGS 0.5%
Value ($000) $959 Shares 3,149 Est. Cost $11.11 Unrealized
INVESCO MUNICIPAL 0.4%
Value ($000) $924 Shares 998 Est. Cost $12.02 Unrealized
PG PROCTER & GAMBLE 0.4%
Value ($000) $862 Shares 11,674 Est. Cost $67.22 Unrealized +4.3%
FCX FREEPORT MCMORAN 0.4%
Value ($000) $843 Shares 1,758 Est. Cost $11.48 Unrealized -4.1%
WM WASTE MANAGEMENT 0.4%
Value ($000) $835 Shares 2,314 Est. Cost $57.71 Unrealized +8.3%
SXC SUNCOKE ENERGY 0.4%
Value ($000) $831 Shares 299 Est. Cost $9.15 Unrealized 0.0%
DXCM DEXCOM INC 0.4%
Value ($000) $790 Shares 200 Est. Cost $19.52 Unrealized -5.4%
LW LAMB WESTON 0.4%
Value ($000) $786 Shares 173 Est. Cost $29.75 Unrealized +29.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $779 Shares 3,343 Est. Cost $63.76 Unrealized +6.1%
FTS FORTIS INC 0.4%
Value ($000) $779 Shares 254 Est. Cost $22.59 Unrealized +6.8%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $766 Shares 22,580 Est. Cost $30.60 Unrealized -3.5%
LPLA LPL FINANCIAL 0.4%
Value ($000) $759 Shares 100 Est. Cost $34.95 Unrealized +16.1%
POWERSHARES EXCHANGE 0.4%
Value ($000) $757 Shares 50 Est. Cost $40.00 Unrealized
FXZ FIRST TRUST 0.4%
Value ($000) $749 Shares 26,638 Est. Cost $33.22 Unrealized
POOL POOL CORP 0.4%
Value ($000) $733 Shares 205 Est. Cost $101.27 Unrealized +7.5%
BAC BANK AMERICA 0.4%
Value ($000) $723 Shares 17,208 Est. Cost $17.45 Unrealized +9.5%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $716 Shares 178 Est. Cost $135.48 Unrealized -3.3%
COMT ISHARES U S 0.3%
Value ($000) $714 Shares 1,639 Est. Cost $337.41 Unrealized
VCLT VANGUARD LONG 0.3%
Value ($000) $713 Shares 8 Est. Cost $89125.00 Unrealized
SEQUENTIAL BRANDS 0.3%
Value ($000) $712 Shares 298 Est. Cost $2389.26 Unrealized
VANTIV INC 0.3%
Value ($000) $705 Shares 15 Est. Cost $64.52 Unrealized
KANSAS CITY SOUTHERN 0.3%
Value ($000) $675 Shares 141 Est. Cost $3416.48 Unrealized
ADP AUTOMATIC DATA 0.3%
Value ($000) $674 Shares 6,498 Est. Cost $78.31 Unrealized +7.5%
XLRE SELECT SECTOR 0.3%
Value ($000) $659 Shares 1,473 Est. Cost $55.87 Unrealized
POWERSHARES PREFERRED 0.3%
Value ($000) $650 Shares 28,361 Est. Cost $14.30 Unrealized
IP INTERNATIONAL PAPER 0.3%
Value ($000) $650 Shares 1,310 Est. Cost $31.99 Unrealized +8.6%
IVZ INVESCO LTD 0.3%
Value ($000) $649 Shares 1,214 Est. Cost $20.42 Unrealized +6.7%
CWI SPDR MSCI 0.3%
Value ($000) $624 Shares 5,040 Est. Cost $123.81 Unrealized
IDV ISHARES INTL 0.3%
Value ($000) $617 Shares 1,868 Est. Cost $29.81 Unrealized
FXI ISHARES CHINA 0.3%
Value ($000) $595 Shares 900 Est. Cost $35.56 Unrealized
GLU MOBILE 0.3%
Value ($000) $592 Shares 2,000 Est. Cost $296.00 Unrealized
CENX CENTURY ALUMINUM 0.3%
Value ($000) $579 Shares 2,000 Est. Cost $8.55 Unrealized +63.1%
NRT NORTH EUROPEAN 0.3%
Value ($000) $577 Shares 125 Est. Cost $8.00 Unrealized
HCA HCA HOLDINGS 0.3%
Value ($000) $570 Shares 475 Est. Cost $72.81 Unrealized +8.0%
C CITIGROUP INC 0.3%
Value ($000) $565 Shares 3,973 Est. Cost $40.63 Unrealized +14.3%
IFF INTL FLAVOR & FRAGRANCE 0.3%
Value ($000) $556 Shares 187 Est. Cost $99.79 Unrealized +9.2%
KBA KRANESHARES BOSERA 0.3%
Value ($000) $554 Shares 10,158 Est. Cost $54.54 Unrealized
TABLEAU SOFTWARE 0.3%
Value ($000) $553 Shares 50 Est. Cost $40.00 Unrealized
JBLU JETBLUE AIRWAYS 0.3%
Value ($000) $549 Shares 4,345 Est. Cost $20.09 Unrealized +9.4%
CPK CHESAPEAKE UTILITY 0.3%
Value ($000) $548 Shares 262 Est. Cost $53.88 Unrealized +15.5%
ONEBEACON INSURANCE 0.3%
Value ($000) $545 Shares 53 Est. Cost $18.87 Unrealized
VRTS VIRTUS INVESTMENT 0.3%
Value ($000) $541 Shares 11 Est. Cost $84.01 Unrealized -2.1%
WTMF WISDOMTREE MANAGED 0.3%
Value ($000) $536 Shares 66 Est. Cost $37.88 Unrealized
CTRIP COM 0.3%
Value ($000) $532 Shares 3,202 Est. Cost $40.48 Unrealized
CMG CHIPOTLE MEXICAN 0.3%
Value ($000) $521 Shares 30 Est. Cost $7.89 Unrealized +17.6%
FDX FEDEX CORP 0.2%
Value ($000) $511 Shares 1,881 Est. Cost $158.34 Unrealized +8.0%
NHTC NATURAL HEALTH 0.2%
Value ($000) $508 Shares 35 Est. Cost $26.88 Unrealized +6.3%
SPMB SPDR BLOOMBERG 0.2%
Value ($000) $494 Shares 1,898 Est. Cost $245.98 Unrealized
CPA COPA HOLDINGS 0.2%
Value ($000) $494 Shares 473 Est. Cost $73.14 Unrealized +22.8%
POWERSHARES ETF 0.2%
Value ($000) $489 Shares 4,458 Est. Cost $24.77 Unrealized
AZURRX BIOPHARMA 0.2%
Value ($000) $486 Shares 3,498 Est. Cost $21.86 Unrealized
SWK STANLEY BLACK 0.2%
Value ($000) $471 Shares 742 Est. Cost $93.58 Unrealized +16.2%
NOAH NOAH HOLDINGS 0.2%
Value ($000) $471 Shares 200 Est. Cost $21.95 Unrealized
F FORD MOTOR 0.2%
Value ($000) $466 Shares 35,634 Est. Cost $7.47 Unrealized -5.1%
MATCH GROUP 0.2%
Value ($000) $464 Shares 100 Est. Cost $20.00 Unrealized
BANK AMERICA 0.2%
Value ($000) $463 Shares 10 Est. Cost $1200.00 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $457 Shares 1,875 Est. Cost $106.37 Unrealized +16.4%
FELE FRANKLIN ELECTRIC 0.2%
Value ($000) $456 Shares 50 Est. Cost $35.66 Unrealized +2.8%
EPP ISHARES MSCI 0.2%
Value ($000) $448 Shares 431 Est. Cost $433.19 Unrealized
SGI TEMPUR SEALY 0.2%
Value ($000) $446 Shares 1,000 Est. Cost $11.79 Unrealized 0.0%
ALPS ALERIAN 0.2%
Value ($000) $446 Shares 705 Est. Cost $12.77 Unrealized
IYJ ISHARES U S 0.2%
Value ($000) $439 Shares 3,865 Est. Cost $110.28 Unrealized
ROYAL DUTCH 0.2%
Value ($000) $435 Shares 440 Est. Cost $59.08 Unrealized
PHYS SPROTT PHYSICAL 0.2%
Value ($000) $429 Shares 19,185 Est. Cost $9.43 Unrealized
BAH BOOZ ALLEN 0.2%
Value ($000) $428 Shares 383 Est. Cost $28.75 Unrealized +6.9%
EPD ENTERPRISE PRODUCTS 0.2%
Value ($000) $425 Shares 16,491 Est. Cost $27.11 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $421 Shares 20,783 Est. Cost $57.52 Unrealized -3.6%
ITB ISHARES U S 0.2%
Value ($000) $418 Shares 107 Est. Cost $26.67 Unrealized
CSX CSX CORP 0.2%
Value ($000) $415 Shares 9,701 Est. Cost $11.67 Unrealized +30.5%
IYC ISHARES CONSUMER 0.2%
Value ($000) $414 Shares 139 Est. Cost $2978.42 Unrealized
SKYY FIRST TRUST 0.2%
Value ($000) $412 Shares 9,662 Est. Cost $35.50 Unrealized
NWSA NEWS CORP 0.2%
Value ($000) $410 Shares 6 Est. Cost $11.13 Unrealized +6.6%
CTAS CINTAS CORP 0.2%
Value ($000) $406 Shares 203 Est. Cost $25.60 Unrealized +11.3%
XLF SECTOR FINANCIAL 0.2%
Value ($000) $405 Shares 12,488 Est. Cost $25.13 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $404 Shares 5,489 Est. Cost $128.32 Unrealized +15.1%
CAMBREX CORP 0.2%
Value ($000) $403 Shares 854 Est. Cost $53.86 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value ($000) $403 Shares 139 Est. Cost $102.14 Unrealized +1.0%
VFC VF CORP 0.2%
Value ($000) $402 Shares 1,289 Est. Cost $51.77 Unrealized -0.3%
BIO BIO RAD LABS A 0.2%
Value ($000) $399 Shares 10 Est. Cost $170.48 Unrealized +27.8%
PANW PALO ALTO 0.2%
Value ($000) $390 Shares 169 Est. Cost $23.75 Unrealized -15.0%
ONCOCYTE CORP 0.2%
Value ($000) $386 Shares 200 Est. Cost $7.50 Unrealized
WESTERN ASSET 0.2%
Value ($000) $385 Shares 550 Est. Cost $700.00 Unrealized
GREAT WESTERN 0.2%
Value ($000) $382 Shares 1,049 Est. Cost $40.99 Unrealized
FLAHERTY & CRUMRINE 0.2%
Value ($000) $379 Shares 2,400 Est. Cost $19.50 Unrealized
CHICAGO BRIDGE 0.2%
Value ($000) $379 Shares 4,809 Est. Cost $32.45 Unrealized
VEA VANGUARD FTSE 0.2%
Value ($000) $376 Shares 72,358 Est. Cost $36.70 Unrealized
KR KROGER COMPANY 0.2%
Value ($000) $376 Shares 2,770 Est. Cost $25.14 Unrealized -6.0%
MANH MANHATTAN ASSOCS 0.2%
Value ($000) $375 Shares 359 Est. Cost $53.33 Unrealized -11.1%
SJM SMUCKER JM 0.2%
Value ($000) $374 Shares 223 Est. Cost $97.61 Unrealized -1.4%
DVY ISHARES SELECT 0.2%
Value ($000) $373 Shares 8,642 Est. Cost $83.40 Unrealized
VTI VANGUARD TOTAL 0.2%
Value ($000) $368 Shares 1,742 Est. Cost $127.47 Unrealized
POWERSHARES RUSSELL 0.2%
Value ($000) $362 Shares 300 Est. Cost $40.00 Unrealized
KMI KINDER MORGAN 0.2%
Value ($000) $356 Shares 19,688 Est. Cost $12.99 Unrealized -4.0%
PEP PEPSICO INC 0.2%
Value ($000) $349 Shares 7,545 Est. Cost $84.15 Unrealized +4.8%
FEDL RLTY INVT TR SBI 0.2%
Value ($000) $347 Shares 121 Est. Cost $143.50 Unrealized
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $339 Shares 550 Est. Cost $74.02 Unrealized
CLMB WAYSIDE TECHNOLOGY 0.2%
Value ($000) $338 Shares 58 Est. Cost $14.05 Unrealized +10.3%
TIME WARNER 0.2%
Value ($000) $335 Shares 808 Est. Cost $254.00 Unrealized
TEO TELECOM ARGENTINA 0.2%
Value ($000) $334 Shares 1,950 Est. Cost $34.56 Unrealized
PDL BIOPHARMA 0.2%
Value ($000) $333 Shares 425 Est. Cost $2.35 Unrealized
KO COCA COLA COMPANY 0.2%
Value ($000) $333 Shares 15,206 Est. Cost $31.79 Unrealized +5.9%
HOSPITALITY PROPERTIES 0.2%
Value ($000) $332 Shares 2,350 Est. Cost $55.17 Unrealized
OLN OLIN CORP 0.2%
Value ($000) $331 Shares 85 Est. Cost $18.41 Unrealized +30.9%
VCR VANGUARD CONSUMER 0.2%
Value ($000) $325 Shares 356 Est. Cost $140.33 Unrealized
WESTERN ASSET 0.2%
Value ($000) $324 Shares 1,806 Est. Cost $179.40 Unrealized
VANECK VECTORS 0.2%
Value ($000) $322 Shares 2,494 Est. Cost $23.15 Unrealized
DUN & BRADSTREET 0.2%
Value ($000) $318 Shares 16 Est. Cost $125.00 Unrealized
TD TORONTO DOMINION 0.2%
Value ($000) $315 Shares 6,600 Est. Cost $47.49 Unrealized +1.5%
BIV VANGUARD INTERMEDIATE 0.2%
Value ($000) $315 Shares 2,277 Est. Cost $100.95 Unrealized
ELEVEN BIOTHERAPEUTICS 0.2%
Value ($000) $313 Shares 490 Est. Cost $2.04 Unrealized
KHC KRAFT HEINZ 0.2%
Value ($000) $313 Shares 4,300 Est. Cost $56.79 Unrealized +7.0%
XLU SELECT UTILITIES 0.2%
Value ($000) $312 Shares 21,256 Est. Cost $28.84 Unrealized
VYM VANGUARD HIGH 0.2%
Value ($000) $311 Shares 580 Est. Cost $155.57 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $310 Shares 2,169 Est. Cost $35.86 Unrealized 0.0%
CARLYLE GROUP 0.1%
Value ($000) $309 Shares 2,044 Est. Cost $16.14 Unrealized
RGA REINSURANCE GROUP 0.1%
Value ($000) $309 Shares 202 Est. Cost $123.50 Unrealized +2.2%
AR ANTERO RESOURCES 0.1%
Value ($000) $307 Shares 112 Est. Cost $24.48 Unrealized -12.4%
MEET GROUP 0.1%
Value ($000) $304 Shares 206 Est. Cost $1475.73 Unrealized
POWERSHARES QQQ 0.1%
Value ($000) $304 Shares 11,993 Est. Cost $111.49 Unrealized
IVE ISHARES S&P 0.1%
Value ($000) $303 Shares 2,136 Est. Cost $141.85 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $302 Shares 1,660 Est. Cost $22.73 Unrealized -0.6%
POWERSHARES DB 0.1%
Value ($000) $300 Shares 1,386 Est. Cost $9.38 Unrealized
IBM INTL BUSINESS 0.1%
Value ($000) $298 Shares 1,455 Est. Cost $103.24 Unrealized +0.5%
WEATHERFORD INTL 0.1%
Value ($000) $297 Shares 242 Est. Cost $4.13 Unrealized
NICE NICE LTD 0.1%
Value ($000) $295 Shares 160 Est. Cost $1843.75 Unrealized
IMCG ISHARES MORNINGSTAR 0.1%
Value ($000) $294 Shares 520 Est. Cost $148.73 Unrealized
GENERAL ELECTRIC 0.1%
Value ($000) $293 Shares 55,330 Est. Cost $29.79 Unrealized
BSV VANGUARD SHORT 0.1%
Value ($000) $292 Shares 18,338 Est. Cost $79.45 Unrealized
MFA FINANCIAL 0.1%
Value ($000) $291 Shares 5,227 Est. Cost $55.67 Unrealized
DR PEPPER 0.1%
Value ($000) $290 Shares 291 Est. Cost $90.52 Unrealized
ADVENT CLAYMORE 0.1%
Value ($000) $289 Shares 619 Est. Cost $23.64 Unrealized
UA UNDER ARMOUR 0.1%
Value ($000) $286 Shares 935 Est. Cost $20.07 Unrealized -6.1%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $283 Shares 5,864 Est. Cost $35.45 Unrealized +9.7%
GUESS INC 0.1%
Value ($000) $281 Shares 71 Est. Cost $14.08 Unrealized
AEP AMERICAN ELECTRIC 0.1%
Value ($000) $281 Shares 4,077 Est. Cost $44.79 Unrealized +14.5%
FXN FIRST TRUST 0.1%
Value ($000) $280 Shares 20,434 Est. Cost $14.50 Unrealized
LYV LIVE NATION 0.1%
Value ($000) $280 Shares 2,574 Est. Cost $30.43 Unrealized +10.2%
IWM ISHARES RUSSELL 0.1%
Value ($000) $273 Shares 25 Est. Cost $135.55 Unrealized
ICF ISHARES COHEN 0.1%
Value ($000) $270 Shares 6,263 Est. Cost $60.17 Unrealized
AETNA INC 0.1%
Value ($000) $269 Shares 1,749 Est. Cost $130.31 Unrealized
CABELAS INC 0.1%
Value ($000) $269 Shares 46 Est. Cost $65.22 Unrealized
INCO COLUMBIA INDIA 0.1%
Value ($000) $263 Shares 1,644 Est. Cost $159.98 Unrealized
WABCO HOLDINGS 0.1%
Value ($000) $256 Shares 290 Est. Cost $616.29 Unrealized
CLAYMORE GUGGENHEIM 0.1%
Value ($000) $255 Shares 11,896 Est. Cost $33.34 Unrealized
GABELLI DIVIDEND 0.1%
Value ($000) $254 Shares 5,529 Est. Cost $21.05 Unrealized
KTOS KRATOS DEFENSE 0.1%
Value ($000) $249 Shares 1,000 Est. Cost $9.55 Unrealized 0.0%
TRIANGLE CAPITAL 0.1%
Value ($000) $249 Shares 2,450 Est. Cost $26.83 Unrealized
IJR ISHARES CORE 0.1%
Value ($000) $243 Shares 2,231 Est. Cost $110.21 Unrealized
USAC USA COMPRESSION 0.1%
Value ($000) $241 Shares 653 Est. Cost $369.07 Unrealized
RHP RYMAN HOSPITALITY 0.1%
Value ($000) $239 Shares 31 Est. Cost $7709.68 Unrealized
PJT PJT PARTNERS 0.1%
Value ($000) $233 Shares 163 Est. Cost $26.07 Unrealized +30.0%
IMCB ISHARES MORNINGSTAR 0.1%
Value ($000) $232 Shares 279 Est. Cost $430.50 Unrealized
ETN EATON CORP 0.1%
Value ($000) $230 Shares 316 Est. Cost $54.15 Unrealized +18.1%
SCHX SCHWAB US 0.1%
Value ($000) $227 Shares 909 Est. Cost $56.59 Unrealized
BNS BANK NOVA SCOTIA 0.1%
Value ($000) $226 Shares 35 Est. Cost $34.36 Unrealized +7.1%
IWB ISHARES RUSSELL 0.1%
Value ($000) $224 Shares 20,787 Est. Cost $113.29 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $223 Shares 1,937 Est. Cost $60.66 Unrealized +1.9%
ICLR ICON PLC 0.1%
Value ($000) $223 Shares 166 Est. Cost $82.83 Unrealized +6.8%
UNITED TECHNOLOGIES 0.1%
Value ($000) $221 Shares 2,561 Est. Cost $106.89 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.1%
Value ($000) $221 Shares 592 Est. Cost $47.23 Unrealized +45.0%
BABA ALIBABA GROUP 0.1%
Value ($000) $217 Shares 12,194 Est. Cost $46.88 Unrealized
IFGL ISHARES INTL 0.1%
Value ($000) $217 Shares 1,889 Est. Cost $26.04 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $216 Shares 1,436 Est. Cost $83.99 Unrealized +17.6%
BEMIS COMPANY 0.1%
Value ($000) $211 Shares 731 Est. Cost $48.48 Unrealized
VAW VANGUARD MATERIALS 0.1%
Value ($000) $211 Shares 217 Est. Cost $113.28 Unrealized
WINDSTREAM HOLDINGS 0.1%
Value ($000) $207 Shares 4,547 Est. Cost $7.89 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $205 Shares 32 Est. Cost $90.91 Unrealized
BLV VANGUARD LONG 0.1%
Value ($000) $204 Shares 264 Est. Cost $288.74 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $203 Shares 8 Est. Cost $25.01 Unrealized +22.5%
TEMPLETON DRAGON FD INC 0.1%
Value ($000) $202 Shares 570 Est. Cost $354.39 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $200 Shares 582 Est. Cost $149.87 Unrealized +0.8%
LNN LINDSAY CORP 0.1%
Value ($000) $200 Shares 118 Est. Cost $71.03 Unrealized +9.4%
GLOBAL X 0.1%
Value ($000) $200 Shares 100 Est. Cost $12.89 Unrealized
VVX VECTRUS INC 0.1%
Value ($000) $199 Shares 35 Est. Cost $20.33 Unrealized +36.9%
WTM WHITE MOUNTAIN 0.1%
Value ($000) $198 Shares 2 Est. Cost $838.09 Unrealized +3.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $198 Shares 407 Est. Cost $26.10 Unrealized +11.0%
ACTUANT CORP 0.1%
Value ($000) $196 Shares 50 Est. Cost $20.00 Unrealized
VSH VISHAY INTERTECHNOLOGY 0.1%
Value ($000) $196 Shares 66 Est. Cost $12.49 Unrealized +11.2%
ARCC ARES CAPITAL 0.1%
Value ($000) $196 Shares 4,568 Est. Cost $6.82 Unrealized +8.7%
AME AMETEK INC 0.1%
Value ($000) $194 Shares 303 Est. Cost $55.63 Unrealized 0.0%
ASML ASML HOLDING 0.1%
Value ($000) $193 Shares 26 Est. Cost $115.38 Unrealized
POWERSHARES DYNAMIC 0.1%
Value ($000) $190 Shares 56 Est. Cost $3392.86 Unrealized
DOW CHEMICAL 0.1%
Value ($000) $189 Shares 4,488 Est. Cost $57.98 Unrealized
IYH ISHARES U S 0.1%
Value ($000) $188 Shares 5,229 Est. Cost $42.00 Unrealized
EATON VANCE 0.1%
Value ($000) $188 Shares 1,247 Est. Cost $10.17 Unrealized
USMV ISHARES EDGE 0.1%
Value ($000) $188 Shares 465 Est. Cost $45.16 Unrealized
POWERSHARES S&P 0.1%
Value ($000) $186 Shares 15,957 Est. Cost $41.70 Unrealized
RIO RIO TINTO 0.1%
Value ($000) $186 Shares 248 Est. Cost $40.32 Unrealized
CHTR CHARTER COMMUNICATIONS 0.1%
Value ($000) $183 Shares 55 Est. Cost $269.28 Unrealized +23.9%
IYF ISHARES U S 0.1%
Value ($000) $183 Shares 4,449 Est. Cost $60.17 Unrealized
INDA ISHARES MSCI 0.1%
Value ($000) $183 Shares 2,318 Est. Cost $78.95 Unrealized
ING ING GROEP 0.1%
Value ($000) $179 Shares 4,665 Est. Cost $14.40 Unrealized
CXW CORECIVIC INC 0.1%
Value ($000) $179 Shares 36 Est. Cost $14.21 Unrealized +68.9%
VOD VODAFONE GROUP 0.1%
Value ($000) $179 Shares 2,444 Est. Cost $24.99 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $177 Shares 56 Est. Cost $61.69 Unrealized +14.2%
ISHARES GOLD 0.1%
Value ($000) $176 Shares 3,665 Est. Cost $11.24 Unrealized
QUORUM HEALTH 0.1%
Value ($000) $175 Shares 40 Est. Cost Unrealized
ICFI ICF INTERNATIONAL 0.1%
Value ($000) $175 Shares 49 Est. Cost $50.83 Unrealized -10.5%
CUBIC CORP 0.1%
Value ($000) $174 Shares 6 Est. Cost Unrealized
GENERAL MOTORS 0.1%
Value ($000) $172 Shares 238 Est. Cost $200.87 Unrealized
WRB BERKLEY W R 0.1%
Value ($000) $171 Shares 1,380 Est. Cost $14.61 Unrealized +13.7%
SLYV SPDR SERIES 0.1%
Value ($000) $171 Shares 238 Est. Cost $619.75 Unrealized
RF REGIONS FINANCIAL 0.1%
Value ($000) $171 Shares 433 Est. Cost $8.84 Unrealized +14.9%
ADBE ADOBE SYSTEMS 0.1%
Value ($000) $170 Shares 1,187 Est. Cost $105.86 Unrealized +29.3%
BC BRUNSWICK CORP 0.1%
Value ($000) $167 Shares 33 Est. Cost $42.17 Unrealized +18.3%
IXYS CORP DEL 0.1%
Value ($000) $167 Shares 319 Est. Cost $12.54 Unrealized
VPU VANGUARD UTILITIES 0.1%
Value ($000) $166 Shares 103 Est. Cost $105.88 Unrealized
BP PRUDHOE BAY RTY TR 0.1%
Value ($000) $166 Shares 118 Est. Cost $1406.78 Unrealized
SPWH SPORTSMANS WAREHOUSE 0.1%
Value ($000) $166 Shares 46 Est. Cost $9.48 Unrealized -46.9%
GLW CORNING INC 0.1%
Value ($000) $165 Shares 4,117 Est. Cost $19.12 Unrealized +19.1%
IEX IDEX CORP 0.1%
Value ($000) $165 Shares 527 Est. Cost $90.74 Unrealized +4.2%
DIPLOMAT PHARMACY 0.1%
Value ($000) $164 Shares 2,299 Est. Cost $12.80 Unrealized
CMBS ISHARES CMBS 0.1%
Value ($000) $162 Shares 3 Est. Cost Unrealized
PWR QUANTA SERVICES 0.1%
Value ($000) $162 Shares 85 Est. Cost $30.80 Unrealized +6.1%
HEFA ISHARES CURRENCY 0.1%
Value ($000) $160 Shares 725 Est. Cost $26.21 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $159 Shares 359 Est. Cost $24.73 Unrealized +12.2%
HANESBRANDS INC 0.1%
Value ($000) $159 Shares 2,652 Est. Cost $41.04 Unrealized
EWC ISHARES MSCI 0.1%
Value ($000) $159 Shares 436 Est. Cost $26.41 Unrealized
SPIB SPDR BLOOMBERG 0.1%
Value ($000) $158 Shares 16 Est. Cost $37.04 Unrealized
URA GLOBAL X 0.1%
Value ($000) $158 Shares 16,366 Est. Cost $14.91 Unrealized
FEZ SPDR EURO 0.1%
Value ($000) $155 Shares 35,636 Est. Cost $4.81 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $154 Shares 445 Est. Cost $11.26 Unrealized +10.0%
ORCL ORACLE CORP 0.1%
Value ($000) $154 Shares 2,383 Est. Cost $36.51 Unrealized +9.8%
LOW LOWES COMPANIES 0.1%
Value ($000) $154 Shares 1,368 Est. Cost $60.60 Unrealized +15.0%
BPOP POPULAR INC 0.1%
Value ($000) $154 Shares 52 Est. Cost $31.29 Unrealized -1.0%
CNP CENTERPOINT ENERGY 0.1%
Value ($000) $153 Shares 250 Est. Cost $21.49 Unrealized 0.0%
DIS WALT DISNEY 0.1%
Value ($000) $152 Shares 15,377 Est. Cost $93.91 Unrealized +9.1%
GM GENERAL MOTORS 0.1%
Value ($000) $149 Shares 4,877 Est. Cost $28.37 Unrealized +2.4%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $148 Shares 3,344 Est. Cost $34.12 Unrealized +13.1%
DAL DELTA AIRLINES 0.1%
Value ($000) $146 Shares 758 Est. Cost $41.90 Unrealized +5.8%
MDU MDU RESOURCES GROUP 0.1%
Value ($000) $143 Shares 15 Est. Cost $7.89 Unrealized +0.3%
CERNER CORP 0.1%
Value ($000) $142 Shares 571 Est. Cost $51.90 Unrealized
DCH AMERN AXLE & MFG HLDGS 0.1%
Value ($000) $141 Shares 713 Est. Cost $16.94 Unrealized -3.9%
FIRST TRUST 0.1%
Value ($000) $140 Shares 469 Est. Cost $298.51 Unrealized
OC OWENS CORNING 0.1%
Value ($000) $136 Shares 96 Est. Cost $51.81 Unrealized +21.0%
WALGREENS BOOTS 0.1%
Value ($000) $135 Shares 6,946 Est. Cost $62.85 Unrealized
EMQQ EXCHANGE EMQQ 0.1%
Value ($000) $135 Shares 600 Est. Cost $225.00 Unrealized
EWU ISHARES MSCI 0.1%
Value ($000) $134 Shares 150 Est. Cost $30.30 Unrealized
NVO NOVO NORDISK 0.1%
Value ($000) $134 Shares 1,015 Est. Cost $35.97 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES 0.1%
Value ($000) $133 Shares 15,696 Est. Cost $9.90 Unrealized 0.0%
FIRST TRUST 0.1%
Value ($000) $131 Shares 11,173 Est. Cost $22.93 Unrealized
PEG PUBLIC SERVICE 0.1%
Value ($000) $131 Shares 642 Est. Cost $31.22 Unrealized +5.4%
EWD ISHARES MSCI 0.1%
Value ($000) $130 Shares 17 Est. Cost $30.30 Unrealized
CSRA INC 0.1%
Value ($000) $130 Shares 117 Est. Cost $34.19 Unrealized
XHE SPDR S&P 0.1%
Value ($000) $128 Shares 849 Est. Cost $150.77 Unrealized
AAL AMERICAN AIRLINES 0.1%
Value ($000) $126 Shares 2,387 Est. Cost $44.59 Unrealized +1.1%
XAR SPDR S&P 0.1%
Value ($000) $126 Shares 456 Est. Cost $204.65 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $124 Shares 150 Est. Cost $44.68 Unrealized 0.0%
GERN GERON CORP 0.1%
Value ($000) $122 Shares 2,500 Est. Cost $2.66 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $122 Shares 10,942 Est. Cost $93.09 Unrealized +7.8%
EFA ISHARES MSCI 0.1%
Value ($000) $122 Shares 11 Est. Cost $58.07 Unrealized
SEMGROUP CORP 0.1%
Value ($000) $119 Shares 406 Est. Cost $293.10 Unrealized
PH PARKER HANNIFIN 0.1%
Value ($000) $119 Shares 116 Est. Cost $119.65 Unrealized +16.2%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $118 Shares 59 Est. Cost $24.70 Unrealized -11.8%
PAA PLAINS ALL 0.1%
Value ($000) $118 Shares 242 Est. Cost $487.60 Unrealized
VT VANGUARD TOTAL 0.1%
Value ($000) $117 Shares 24 Est. Cost $83.33 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $116 Shares 811 Est. Cost $106.52 Unrealized +10.5%
WHITING PETROLEUM 0.1%
Value ($000) $116 Shares 254 Est. Cost $11.81 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $114 Shares 345 Est. Cost $105.15 Unrealized
DLR DIGITAL REALTY 0.1%
Value ($000) $113 Shares 2,887 Est. Cost $68.14 Unrealized +24.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $113 Shares 1,275 Est. Cost $61.37 Unrealized +13.7%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $113 Shares 311 Est. Cost $102.24 Unrealized +4.9%
NATIONAL OILWELL 0.1%
Value ($000) $112 Shares 526 Est. Cost $204.30 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $112 Shares 406 Est. Cost $26.62 Unrealized +55.3%
BARCLAYS BANK 0.1%
Value ($000) $112 Shares 484 Est. Cost $231.40 Unrealized
TRITON INTL 0.1%
Value ($000) $111 Shares 150 Est. Cost $20.00 Unrealized
CALM CAL MAINE FOODS 0.1%
Value ($000) $109 Shares 110 Est. Cost $30.30 Unrealized -3.7%
ANGL VANECK VECTORS 0.1%
Value ($000) $108 Shares 7,259 Est. Cost $22.00 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $108 Shares 650 Est. Cost $24.65 Unrealized
SYNOVUS FINANCIAL 0.1%
Value ($000) $108 Shares 285 Est. Cost $42.11 Unrealized
GW PHARMACEUTICALS 0.1%
Value ($000) $108 Shares 656 Est. Cost $121.03 Unrealized
EDIT EDITAS MEDICINE 0.1%
Value ($000) $107 Shares 70 Est. Cost $18.02 Unrealized 0.0%
QDEF FLEXSHARES TRUST 0.1%
Value ($000) $105 Shares 435 Est. Cost $218.79 Unrealized
HRL HORMEL FOODS 0.1%
Value ($000) $105 Shares 338 Est. Cost $28.71 Unrealized -3.6%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $105 Shares 1,382 Est. Cost $54.06 Unrealized -3.7%
DUNKIN BRANDS 0.1%
Value ($000) $104 Shares 21 Est. Cost $4952.38 Unrealized
DIGITALGLOBE INC 0.1%
Value ($000) $104 Shares 91 Est. Cost $32.97 Unrealized
PBR PETROLEO BRASILEIRO 0.0%
Value ($000) $103 Shares 200 Est. Cost $515.00 Unrealized
KKR & COMPANY 0.0%
Value ($000) $103 Shares 1,213 Est. Cost $15.84 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $102 Shares 185 Est. Cost $28.97 Unrealized
ICE INTERCONTINENTAL EXCH 0.0%
Value ($000) $101 Shares 185 Est. Cost $51.11 Unrealized +7.4%
PENDRELL CORP 0.0%
Value ($000) $100 Shares 151 Est. Cost $6.62 Unrealized
APPLIED DNA 0.0%
Value ($000) $100 Shares 9,106 Est. Cost $2.83 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $100 Shares 1,969 Est. Cost $58.19 Unrealized -3.3%
ILCG ISHARES MORNINGSTAR 0.0%
Value ($000) $100 Shares 867 Est. Cost $124.17 Unrealized
SWIFT TRANSPORTATION 0.0%
Value ($000) $100 Shares 607 Est. Cost $25.22 Unrealized
EEMV ISHARES EDGE 0.0%
Value ($000) $100 Shares 715 Est. Cost $86.94 Unrealized
CNI CANADIAN NATIONAL 0.0%
Value ($000) $99 Shares 1,847 Est. Cost $55.82 Unrealized +16.5%
EEMA ISHARES MSCI 0.0%
Value ($000) $99 Shares 147 Est. Cost $673.47 Unrealized
ORBITAL ATK 0.0%
Value ($000) $97 Shares 612 Est. Cost $89.91 Unrealized
TEKLA WORLD 0.0%
Value ($000) $97 Shares 459 Est. Cost $211.33 Unrealized
RESOLUTE ENERGY 0.0%
Value ($000) $97 Shares 44 Est. Cost $45.45 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $96 Shares 333 Est. Cost $13.62 Unrealized +5.1%
WYNN WYNN RESORTS 0.0%
Value ($000) $95 Shares 18 Est. Cost $84.03 Unrealized +35.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $95 Shares 37 Est. Cost $19.60 Unrealized +31.3%
CONCORDIA INTL 0.0%
Value ($000) $95 Shares 444 Est. Cost $2.25 Unrealized
ERIC ERICSSON TELEPHONE 0.0%
Value ($000) $95 Shares 163 Est. Cost $6.13 Unrealized
BOFI HOLDING 0.0%
Value ($000) $94 Shares 75 Est. Cost $26.67 Unrealized
VMWARE INC 0.0%
Value ($000) $94 Shares 232 Est. Cost $82.75 Unrealized
DEW WISDOMTREE GLOBAL 0.0%
Value ($000) $93 Shares 271 Est. Cost $44.28 Unrealized
DELTA NATURAL 0.0%
Value ($000) $92 Shares 368 Est. Cost $250.00 Unrealized
SCHP SCHWAB US 0.0%
Value ($000) $91 Shares 48 Est. Cost $54.95 Unrealized
EZU ISHARES MSCI 0.0%
Value ($000) $91 Shares 1,580 Est. Cost $46.53 Unrealized
MPWR MONOLITHIC POWER 0.0%
Value ($000) $91 Shares 282 Est. Cost $74.44 Unrealized +19.2%
COHEN & STEERS 0.0%
Value ($000) $91 Shares 1,600 Est. Cost $19.38 Unrealized
CSCO CISCO SYSTEMS 0.0%
Value ($000) $90 Shares 13,396 Est. Cost $23.09 Unrealized +8.5%
SHM SPDR NUVEEN 0.0%
Value ($000) $90 Shares 1,487 Est. Cost $48.21 Unrealized
MAR MARRIOTT INTL 0.0%
Value ($000) $89 Shares 50 Est. Cost $92.93 Unrealized 0.0%
BHP BHP BILLITON 0.0%
Value ($000) $89 Shares 1,435 Est. Cost $43.69 Unrealized
SPIRIT AIRLINES 0.0%
Value ($000) $89 Shares 103 Est. Cost $58.25 Unrealized
ALK ALASKA AIR 0.0%
Value ($000) $88 Shares 952 Est. Cost $81.59 Unrealized +1.4%
XLP SECTOR CONSUMER 0.0%
Value ($000) $87 Shares 21,190 Est. Cost $40.30 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $87 Shares 18,766 Est. Cost $13.03 Unrealized +28.8%
HILL ROM 0.0%
Value ($000) $86 Shares 475 Est. Cost $66.73 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $86 Shares 40 Est. Cost $53.64 Unrealized 0.0%
ITUB ITAU UNIBANCO 0.0%
Value ($000) $86 Shares 100 Est. Cost $10.00 Unrealized
EATON VANCE 0.0%
Value ($000) $85 Shares 48 Est. Cost $1770.83 Unrealized
TLT ISHARES 20 0.0%
Value ($000) $85 Shares 622 Est. Cost $121.20 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $85 Shares 11 Est. Cost $104.73 Unrealized +16.5%
INTERXION HOLDING 0.0%
Value ($000) $84 Shares 125 Est. Cost $41.60 Unrealized
MAXIM INTEGRATED 0.0%
Value ($000) $84 Shares 326 Est. Cost $87.49 Unrealized
CDK GLOBAL 0.0%
Value ($000) $84 Shares 606 Est. Cost $121.89 Unrealized
CBOE CBOE HOLDINGS 0.0%
Value ($000) $83 Shares 240 Est. Cost $73.94 Unrealized +3.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $83 Shares 113 Est. Cost $151.92 Unrealized +13.9%
MGK VANGUARD MEGA 0.0%
Value ($000) $83 Shares 486 Est. Cost $170.78 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value ($000) $83 Shares 2,729 Est. Cost $32.81 Unrealized +9.0%
RY ROYAL BANK 0.0%
Value ($000) $82 Shares 203 Est. Cost $64.82 Unrealized +8.2%
ET ENERGY TRANSFER 0.0%
Value ($000) $82 Shares 12,871 Est. Cost $19.08 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $82 Shares 34 Est. Cost $62.10 Unrealized +15.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $82 Shares 736 Est. Cost $80.17 Unrealized +6.1%
UAL UNITED CONTINENTAL 0.0%
Value ($000) $81 Shares 100 Est. Cost $75.50 Unrealized 0.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $81 Shares 1,213 Est. Cost $92.05 Unrealized +14.4%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $81 Shares 4,455 Est. Cost $49.46 Unrealized +0.7%
PAM PAMPA HOLDING 0.0%
Value ($000) $80 Shares 28 Est. Cost $71.43 Unrealized
ILCV ISHARES MORNINGSTAR 0.0%
Value ($000) $80 Shares 700 Est. Cost $95.19 Unrealized
MDY SPDR S&P 0.0%
Value ($000) $80 Shares 35 Est. Cost $314.29 Unrealized
BIP BROOKFIELD INFRASTRUCTRE 0.0%
Value ($000) $80 Shares 300 Est. Cost $266.67 Unrealized
AIG AMERICAN INTL 0.0%
Value ($000) $80 Shares 1,265 Est. Cost $49.93 Unrealized -0.3%
MICROSEMI CORP 0.0%
Value ($000) $79 Shares 35 Est. Cost $57.14 Unrealized
KXI ISHARES GLOBAL 0.0%
Value ($000) $79 Shares 400 Est. Cost $158.44 Unrealized
SUPERIOR ENERGY 0.0%
Value ($000) $79 Shares 110 Est. Cost $18.18 Unrealized
SCZ ISHARES MSCI 0.0%
Value ($000) $78 Shares 105 Est. Cost $50.00 Unrealized
EMB ISHARES JPMORGAN 0.0%
Value ($000) $78 Shares 533 Est. Cost $122.48 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $78 Shares 220 Est. Cost $45.99 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $77 Shares 19,308 Est. Cost $29.15 Unrealized +1.4%
SCRIPPS NETWORKS 0.0%
Value ($000) $76 Shares 365 Est. Cost $71.23 Unrealized
INDY ISHARES S&P 0.0%
Value ($000) $76 Shares 2,450 Est. Cost $31.02 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $76 Shares 401 Est. Cost $29.64 Unrealized +25.9%
INVESTORS REAL 0.0%
Value ($000) $75 Shares 89 Est. Cost $11.24 Unrealized
ARE ALEXANDRIA REAL 0.0%
Value ($000) $75 Shares 29 Est. Cost $77.41 Unrealized +10.1%
UBIQUITI NETWORKS 0.0%
Value ($000) $75 Shares 56 Est. Cost $53.57 Unrealized
SPLUNK INC 0.0%
Value ($000) $74 Shares 401 Est. Cost $89.60 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $74 Shares 17 Est. Cost $57.83 Unrealized -5.7%
VDE VANGUARD ENERGY 0.0%
Value ($000) $74 Shares 591 Est. Cost $105.21 Unrealized
RUBICON PROJECT 0.0%
Value ($000) $74 Shares 250 Est. Cost $296.00 Unrealized
CLH CLEAN HARBORS 0.0%
Value ($000) $74 Shares 16 Est. Cost $50.41 Unrealized +14.1%
VIOV VANGUARD S&P 0.0%
Value ($000) $73 Shares 208 Est. Cost $120.19 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $73 Shares 67 Est. Cost $146.03 Unrealized +9.8%
IPGP IPG PHOTONICS 0.0%
Value ($000) $73 Shares 231 Est. Cost $93.27 Unrealized +43.9%
NORDSTROM INC 0.0%
Value ($000) $73 Shares 498 Est. Cost $48.19 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $73 Shares 320 Est. Cost $21.68 Unrealized +10.8%
WPM WHEATON PRECIOUS 0.0%
Value ($000) $72 Shares 10,192 Est. Cost $18.25 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $72 Shares 14 Est. Cost $142.86 Unrealized
EATON VANCE 0.0%
Value ($000) $72 Shares 5,110 Est. Cost $14.09 Unrealized
MRCC MONROE CAPITAL 0.0%
Value ($000) $72 Shares 2,442 Est. Cost $5.59 Unrealized 0.0%
CMC COMMERCIAL METALS 0.0%
Value ($000) $71 Shares 2,256 Est. Cost $17.33 Unrealized -9.1%
MO ALTRIA GROUP 0.0%
Value ($000) $71 Shares 16,685 Est. Cost $33.98 Unrealized +15.6%
TATA MOTORS 0.0%
Value ($000) $71 Shares 212 Est. Cost $37.74 Unrealized
TIP ISHARES TIPS 0.0%
Value ($000) $71 Shares 11,460 Est. Cost $108.61 Unrealized
VALIDUS HOLDINGS 0.0%
Value ($000) $70 Shares 33 Est. Cost $60.61 Unrealized
WKC WORLD FUEL 0.0%
Value ($000) $70 Shares 190 Est. Cost $36.56 Unrealized 0.0%
ROYAL BANK 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $26.00 Unrealized
MALLINCKRODT PUBLIC 0.0%
Value ($000) $69 Shares 962 Est. Cost $51.52 Unrealized
HSBC HSBC HOLDINGS 0.0%
Value ($000) $69 Shares 359 Est. Cost $40.93 Unrealized
AYI ACUITY BRANDS 0.0%
Value ($000) $69 Shares 86 Est. Cost $235.37 Unrealized -27.1%
BBD BANCO BRADESCO 0.0%
Value ($000) $68 Shares 82 Est. Cost $82.99 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $68 Shares 314 Est. Cost $105.12 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $68 Shares 895 Est. Cost $63.40 Unrealized +12.1%
TTC TORO COMPANY 0.0%
Value ($000) $68 Shares 664 Est. Cost $51.04 Unrealized +30.9%
IJS ISHARES S&P 0.0%
Value ($000) $68 Shares 550 Est. Cost $123.64 Unrealized
IBND SPDR BLOOMBERG 0.0%
Value ($000) $67 Shares 15,024 Est. Cost $36.72 Unrealized
SCHA SCHWAB US 0.0%
Value ($000) $67 Shares 217 Est. Cost $55.70 Unrealized
EWW ISHARES MSCI 0.0%
Value ($000) $67 Shares 3,606 Est. Cost $22.63 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $67 Shares 350 Est. Cost $16.14 Unrealized +21.5%
HSIC SCHEIN HENRY 0.0%
Value ($000) $67 Shares 137 Est. Cost $60.36 Unrealized +15.5%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $67 Shares 425 Est. Cost $137.00 Unrealized +13.7%
CLEARBRIDGE ENERGY 0.0%
Value ($000) $67 Shares 9,297 Est. Cost $15.51 Unrealized
NATIONAL GRID 0.0%
Value ($000) $66 Shares 3,336 Est. Cost $57.77 Unrealized
MAXWELL TECH INC 0.0%
Value ($000) $66 Shares 171 Est. Cost $5.85 Unrealized
USB U S BANCORP DE 0.0%
Value ($000) $66 Shares 4,034 Est. Cost $34.96 Unrealized +5.7%
HAIN HAIN CELESTIAL 0.0%
Value ($000) $66 Shares 885 Est. Cost $37.46 Unrealized -3.6%
BTE BAYTEX ENERGY 0.0%
Value ($000) $65 Shares 100 Est. Cost $2.84 Unrealized 0.0%
POWERSHARES AEROSPACE 0.0%
Value ($000) $65 Shares 777 Est. Cost $83.66 Unrealized
STPZ PIMCO 1-5 0.0%
Value ($000) $65 Shares 58 Est. Cost $51.72 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $65 Shares 2,125 Est. Cost $30.59 Unrealized
CREDIT SUISSE 0.0%
Value ($000) $65 Shares 8,571 Est. Cost $13.09 Unrealized
SLV ISHARES SILVER 0.0%
Value ($000) $65 Shares 1,744 Est. Cost $28.64 Unrealized
FAST FASTENAL COMPANY 0.0%
Value ($000) $64 Shares 828 Est. Cost $9.30 Unrealized -3.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $64 Shares 262 Est. Cost $76.55 Unrealized +17.7%
DEUTSCHE MUNICIPAL 0.0%
Value ($000) $63 Shares 968 Est. Cost $13.43 Unrealized
EWL ISHARES MSCI 0.0%
Value ($000) $63 Shares 165 Est. Cost $30.17 Unrealized
EOG EOG RESOURCES 0.0%
Value ($000) $63 Shares 1,492 Est. Cost $71.29 Unrealized -3.7%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $62 Shares 2,682 Est. Cost $58.39 Unrealized -1.0%
OCWEN FINANCIAL 0.0%
Value ($000) $62 Shares 33 Est. Cost Unrealized
ITA ISHARES AEROSPACE 0.0%
Value ($000) $62 Shares 533 Est. Cost $119.42 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $62 Shares 2,258 Est. Cost $8.65 Unrealized +2.8%
UBS AG 0.0%
Value ($000) $62 Shares 718 Est. Cost $82.57 Unrealized
EZA ISHARES MSCI 0.0%
Value ($000) $61 Shares 19,159 Est. Cost $18.40 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $61 Shares 625 Est. Cost $59.20 Unrealized
SPX CORP 0.0%
Value ($000) $61 Shares 250 Est. Cost $24.00 Unrealized
PARSLEY ENERGY 0.0%
Value ($000) $61 Shares 657 Est. Cost $35.80 Unrealized
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $60 Shares 6,630 Est. Cost $55.00 Unrealized -11.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $60 Shares 443 Est. Cost $53.34 Unrealized +13.1%
HEDJ WISDOMTREE TRUST 0.0%
Value ($000) $60 Shares 178 Est. Cost $58.16 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $60 Shares 201 Est. Cost $140.58 Unrealized +10.2%
SPG SIMON PROPERTY 0.0%
Value ($000) $60 Shares 1,069 Est. Cost $112.86 Unrealized -9.0%
ENVISION HEALTHCARE 0.0%
Value ($000) $59 Shares 12 Est. Cost $83.33 Unrealized
CQP CHENIERE ENERGY 0.0%
Value ($000) $59 Shares 200 Est. Cost $30.00 Unrealized
KIE SPDR S&P 0.0%
Value ($000) $59 Shares 72 Est. Cost $819.44 Unrealized
CHKP CHECK POINT SFTWARE TECH 0.0%
Value ($000) $59 Shares 551 Est. Cost $82.03 Unrealized +31.7%
DUK DUKE ENERGY 0.0%
Value ($000) $59 Shares 4,488 Est. Cost $56.31 Unrealized +4.9%
LII LENNOX INTL INC 0.0%
Value ($000) $58 Shares 151 Est. Cost $136.91 Unrealized +14.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $57 Shares 616 Est. Cost $61.45 Unrealized +10.1%
SPTM SPDR RUSSELL 0.0%
Value ($000) $56 Shares 469 Est. Cost $158.97 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $56 Shares 4,644 Est. Cost $42.93 Unrealized +7.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $55 Shares 182 Est. Cost $125.87 Unrealized +4.9%
AFG AMERICAN FINANCIAL 0.0%
Value ($000) $55 Shares 544 Est. Cost $39.09 Unrealized +24.8%
IHDG WISDOMTREE TRUST 0.0%
Value ($000) $55 Shares 15,529 Est. Cost $8.78 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $55 Shares 5,011 Est. Cost $95.78 Unrealized +23.1%
AG FIRST MAJESTIC SILVER 0.0%
Value ($000) $55 Shares 7,258 Est. Cost $8.23 Unrealized +0.9%
CIT GROUP 0.0%
Value ($000) $54 Shares 76 Est. Cost $39.47 Unrealized
AVID TECHNOLOGY 0.0%
Value ($000) $54 Shares 243 Est. Cost $4.12 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $53 Shares 131 Est. Cost $53.91 Unrealized +27.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $53 Shares 401 Est. Cost $25.67 Unrealized -6.4%
IHI ISHARES U S 0.0%
Value ($000) $53 Shares 109 Est. Cost $486.24 Unrealized
FIS FIDELITY NATIONAL 0.0%
Value ($000) $53 Shares 24 Est. Cost $64.97 Unrealized +10.4%
XILINX INC 0.0%
Value ($000) $52 Shares 198 Est. Cost $60.61 Unrealized
MTD METTLER TOLEDO INTL INC 0.0%
Value ($000) $52 Shares 52 Est. Cost $416.21 Unrealized +31.6%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $52 Shares 1,856 Est. Cost $34.34 Unrealized -0.0%
VSS VANGUARD FTSE 0.0%
Value ($000) $52 Shares 20,171 Est. Cost $26.84 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $51 Shares 960 Est. Cost $52.11 Unrealized
VWO VANGUARD FSTE 0.0%
Value ($000) $51 Shares 3,289 Est. Cost $30.96 Unrealized
JPM JPMORGAN CHASE 0.0%
Value ($000) $51 Shares 13,607 Est. Cost $62.32 Unrealized +10.0%
EATON VANCE 0.0%
Value ($000) $51 Shares 6,261 Est. Cost $8.15 Unrealized
INGERSOLL RAND 0.0%
Value ($000) $51 Shares 657 Est. Cost $76.30 Unrealized
TRNO TERRENO REALTY 0.0%
Value ($000) $51 Shares 16 Est. Cost Unrealized
IWF ISHARES RUSSELL 0.0%
Value ($000) $51 Shares 2,170 Est. Cost $98.89 Unrealized
QEP RESOURCES 0.0%
Value ($000) $51 Shares 27 Est. Cost $37.04 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $51 Shares 186 Est. Cost $45.58 Unrealized +4.7%
SNAP SNAP INC 0.0%
Value ($000) $51 Shares 1,350 Est. Cost $21.64 Unrealized -6.8%
SLYG SPDR SERIES 0.0%
Value ($000) $50 Shares 65,316 Est. Cost $24.36 Unrealized
VFH VANGUARD FINANCIALS 0.0%
Value ($000) $49 Shares 15,157 Est. Cost $59.77 Unrealized
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $49 Shares 3,023 Est. Cost $21.33 Unrealized +17.9%
COF CAPITAL ONE 0.0%
Value ($000) $49 Shares 386 Est. Cost $69.46 Unrealized +0.7%
COVANTA HOLDING 0.0%
Value ($000) $49 Shares 283 Est. Cost $14.13 Unrealized
CBRL CRACKER BARREL 0.0%
Value ($000) $49 Shares 29 Est. Cost $102.57 Unrealized +9.4%
FTSM FIRST TRUST 0.0%
Value ($000) $49 Shares 401 Est. Cost $45.70 Unrealized
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $49 Shares 59 Est. Cost $145.60 Unrealized +21.0%
BKSC BANK SOUTH CAROLINA 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $12.50 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $48 Shares 252 Est. Cost $149.31 Unrealized +20.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $47 Shares 407 Est. Cost $28.67 Unrealized +23.7%
GBDC GOLUB CAPITAL 0.0%
Value ($000) $47 Shares 13,220 Est. Cost $7.93 Unrealized +11.6%
DUPONT FABROS 0.0%
Value ($000) $47 Shares 1,757 Est. Cost $44.06 Unrealized
ADM ARCHER DANIELS 0.0%
Value ($000) $47 Shares 1,149 Est. Cost $33.63 Unrealized -1.2%
TWLO TWILIO INC 0.0%
Value ($000) $47 Shares 9,960 Est. Cost $27.35 Unrealized 0.0%
SCHD SCHWAB US 0.0%
Value ($000) $47 Shares 25 Est. Cost $1880.00 Unrealized
EFG ISHARES MSCI 0.0%
Value ($000) $47 Shares 485 Est. Cost $96.91 Unrealized
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $46 Shares 208 Est. Cost $59.46 Unrealized +6.3%
CB CHUBB LTD 0.0%
Value ($000) $46 Shares 2,772 Est. Cost $108.37 Unrealized +11.5%
CCEP COCA-COLA EUROPEAN 0.0%
Value ($000) $46 Shares 298 Est. Cost $30.49 Unrealized +1.6%
OII OCEANEERING INTL 0.0%
Value ($000) $46 Shares 1,356 Est. Cost $26.94 Unrealized -5.6%
TMUS T-MOBILE US 0.0%
Value ($000) $46 Shares 28 Est. Cost $50.55 Unrealized +24.5%
WESTPAC BANKING 0.0%
Value ($000) $45 Shares 688 Est. Cost $23.26 Unrealized
GAP GAP INC 0.0%
Value ($000) $45 Shares 50 Est. Cost $17.59 Unrealized 0.0%
GUNR FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $45 Shares 990 Est. Cost $29.29 Unrealized
FXO FIRST TRUST 0.0%
Value ($000) $44 Shares 82,423 Est. Cost $7.07 Unrealized
NATIONAL WESTMINSTER 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $26.00 Unrealized
MGM MGM RESORTS 0.0%
Value ($000) $44 Shares 686 Est. Cost $26.17 Unrealized +12.2%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $44 Shares 7,065 Est. Cost $35.37 Unrealized +3.7%
NOBLE ENERGY 0.0%
Value ($000) $44 Shares 3 Est. Cost $43.48 Unrealized
REGAL ENTERTAINMENT 0.0%
Value ($000) $44 Shares 47 Est. Cost $21.28 Unrealized
IWD ISHARES RUSSELL 0.0%
Value ($000) $44 Shares 1,551 Est. Cost $112.84 Unrealized
TOTAL S A 0.0%
Value ($000) $44 Shares 1,970 Est. Cost $50.69 Unrealized
M MACYS INC 0.0%
Value ($000) $44 Shares 822 Est. Cost $30.34 Unrealized -15.5%
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $44 Shares 494 Est. Cost $37.83 Unrealized +10.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $43 Shares 6 Est. Cost $7166.67 Unrealized
TITAN PHARMACEUTICALS 0.0%
Value ($000) $43 Shares 260 Est. Cost $3.85 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $43 Shares 887 Est. Cost $88.31 Unrealized +7.8%
IBN ICICI BANK 0.0%
Value ($000) $43 Shares 3,991 Est. Cost $7.75 Unrealized
CINF CINCINNATI FINL 0.0%
Value ($000) $43 Shares 556 Est. Cost $58.17 Unrealized -3.4%
CMCSA COMCAST CORP 0.0%
Value ($000) $43 Shares 13,442 Est. Cost $29.40 Unrealized +8.5%
DES WISDOMTREE U S 0.0%
Value ($000) $43 Shares 150 Est. Cost $286.67 Unrealized
HAWAIIAN HOLDINGS 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $45.63 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $43 Shares 86 Est. Cost $181.14 Unrealized +16.3%
NIELSEN HLDGS 0.0%
Value ($000) $42 Shares 48 Est. Cost $41.67 Unrealized
DB DEUTSCHE BANK 0.0%
Value ($000) $42 Shares 246 Est. Cost $12.15 Unrealized +26.2%
LEN LENNAR CORP 0.0%
Value ($000) $42 Shares 22 Est. Cost $39.17 Unrealized +14.8%
EA ELECTRONIC ARTS 0.0%
Value ($000) $42 Shares 259 Est. Cost $93.02 Unrealized +7.7%
ALLE ALLEGION PUBLIC 0.0%
Value ($000) $42 Shares 511 Est. Cost $59.48 Unrealized +18.7%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $42 Shares 505 Est. Cost $40.50 Unrealized +13.1%
ALTABA INC 0.0%
Value ($000) $41 Shares 740 Est. Cost $55.41 Unrealized
VOT VANGUARD MID 0.0%
Value ($000) $41 Shares 4,743 Est. Cost $84.79 Unrealized
JD JD.COM INC 0.0%
Value ($000) $41 Shares 5,730 Est. Cost $7.16 Unrealized
AMZN AMAZON COM 0.0%
Value ($000) $41 Shares 2,574 Est. Cost $44.08 Unrealized +8.2%
ADVISORSHARES RANGER 0.0%
Value ($000) $41 Shares 18,479 Est. Cost $2.30 Unrealized
DEAN FOODS 0.0%
Value ($000) $41 Shares 72 Est. Cost $27.97 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $40 Shares 253 Est. Cost $52.19 Unrealized 0.0%
CVSA ADTALEM GLOBAL 0.0%
Value ($000) $40 Shares 63 Est. Cost $37.28 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $40 Shares 1,838 Est. Cost $67.23 Unrealized +6.8%
GAS NATURAL 0.0%
Value ($000) $40 Shares 859 Est. Cost $46.57 Unrealized
CANADIAN PACIFIC 0.0%
Value ($000) $40 Shares 214 Est. Cost $151.15 Unrealized
FRI FIRST TRUST 0.0%
Value ($000) $40 Shares 14,124 Est. Cost $18.45 Unrealized
MOO VANECK VECTORS 0.0%
Value ($000) $40 Shares 419 Est. Cost $52.19 Unrealized
IGIB ISHARES INTERMEDIATE 0.0%
Value ($000) $40 Shares 44 Est. Cost $162.33 Unrealized
EFAV ISHARES EDGE 0.0%
Value ($000) $40 Shares 81 Est. Cost $87.61 Unrealized
ISHARES IBONDS 0.0%
Value ($000) $40 Shares 6,572 Est. Cost $26.17 Unrealized
AOM ISHARES CORE 0.0%
Value ($000) $39 Shares 35,239 Est. Cost $1.48 Unrealized
TMO THERMO FISHER 0.0%
Value ($000) $39 Shares 2,509 Est. Cost $148.09 Unrealized +10.8%
GHYG ISHARES GLOBAL 0.0%
Value ($000) $39 Shares 15 Est. Cost $66.67 Unrealized
SPDR BLOOMBERG 0.0%
Value ($000) $39 Shares 162 Est. Cost $36.65 Unrealized
WHOLE FOODS 0.0%
Value ($000) $39 Shares 424 Est. Cost $33.30 Unrealized
HST HOST HOTELS 0.0%
Value ($000) $39 Shares 1,117 Est. Cost $11.81 Unrealized +11.3%
BIIB BIOGEN INC 0.0%
Value ($000) $39 Shares 292 Est. Cost $291.17 Unrealized -9.2%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $39 Shares 170 Est. Cost $54.16 Unrealized +13.3%
CA INC 0.0%
Value ($000) $39 Shares 45 Est. Cost $32.59 Unrealized
FPX FIRST TRUST 0.0%
Value ($000) $39 Shares 76,782 Est. Cost $52.50 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value ($000) $38 Shares 823 Est. Cost $60.98 Unrealized +15.3%
ASA GOLD 0.0%
Value ($000) $38 Shares 16,939 Est. Cost $11.39 Unrealized
TORTOISE MLP 0.0%
Value ($000) $38 Shares 976 Est. Cost $38.93 Unrealized
CDW CDW CORP 0.0%
Value ($000) $38 Shares 193 Est. Cost $43.76 Unrealized +23.4%
PULMATRIX INC 0.0%
Value ($000) $38 Shares 4,094 Est. Cost $3.92 Unrealized
NUVEEN MUNICIPAL 0.0%
Value ($000) $38 Shares 1,460 Est. Cost $17.95 Unrealized
ISCV ISHARES MORNINGSTAR 0.0%
Value ($000) $38 Shares 601 Est. Cost $65.90 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $38 Shares 50 Est. Cost $69.23 Unrealized +0.5%
EWY ISHARES MSCI 0.0%
Value ($000) $37 Shares 2,412 Est. Cost $32.26 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $37 Shares 381 Est. Cost $5.25 Unrealized
NUVEEN SELECT TAX FREE 0.0%
Value ($000) $37 Shares 325 Est. Cost $113.85 Unrealized
COMMUNITY FIRST 0.0%
Value ($000) $37 Shares 22,525 Est. Cost $1.64 Unrealized
VBR VANGUARD SMALL 0.0%
Value ($000) $37 Shares 3,074 Est. Cost $91.04 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $37 Shares 10,673 Est. Cost $24.66 Unrealized -3.4%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $37 Shares 934 Est. Cost $40.73 Unrealized +20.4%
WEC WEC ENERGY 0.0%
Value ($000) $37 Shares 3,400 Est. Cost $43.00 Unrealized +9.0%
IEFA ISHARES CORE 0.0%
Value ($000) $37 Shares 100 Est. Cost $52.00 Unrealized
FLOT ISHARES FLOATING 0.0%
Value ($000) $36 Shares 500 Est. Cost $54.40 Unrealized
IGM ISHARES NORTH 0.0%
Value ($000) $36 Shares 7,486 Est. Cost $7.26 Unrealized
POWERSHARES FTSE 0.0%
Value ($000) $36 Shares 115 Est. Cost $313.04 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $36 Shares 5,332 Est. Cost $10.71 Unrealized +15.8%
VOX VANGUARD TELECOM 0.0%
Value ($000) $36 Shares 2,170 Est. Cost $103.29 Unrealized
CALAMOS CONVERTIBLE 0.0%
Value ($000) $36 Shares 876 Est. Cost $10.27 Unrealized
CLAYMORE GUGGENHEIM 0.0%
Value ($000) $36 Shares 12,435 Est. Cost $2.90 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $36 Shares 195 Est. Cost $112.26 Unrealized +13.0%
FXD FIRST TRUST 0.0%
Value ($000) $36 Shares 215 Est. Cost $35.71 Unrealized
FXH FIRST TRUST 0.0%
Value ($000) $36 Shares 38,405 Est. Cost $11.64 Unrealized
SPGI S&P GLOBAL 0.0%
Value ($000) $36 Shares 408 Est. Cost $110.27 Unrealized +16.6%
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $36 Shares 256 Est. Cost $71.42 Unrealized +4.7%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $36 Shares 160 Est. Cost $225.00 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $35 Shares 11 Est. Cost $33.79 Unrealized +13.4%
CPT CAMDEN PROPERTY 0.0%
Value ($000) $35 Shares 282 Est. Cost $58.23 Unrealized +7.2%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $35 Shares 17 Est. Cost $91.07 Unrealized +5.5%
FEP FIRST TRUST 0.0%
Value ($000) $35 Shares 660 Est. Cost $29.40 Unrealized
JPMORGAN CHASE 0.0%
Value ($000) $35 Shares 3,846 Est. Cost $14.15 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 1,811 Est. Cost $29.16 Unrealized +15.0%
SPDR MFS 0.0%
Value ($000) $35 Shares 226 Est. Cost $154.87 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $35 Shares 262 Est. Cost $15.27 Unrealized +10.1%
IYK ISHARES U S 0.0%
Value ($000) $35 Shares 245 Est. Cost $111.42 Unrealized
CWB SPDR BLOOMBERG 0.0%
Value ($000) $35 Shares 484 Est. Cost $29.86 Unrealized
SIRIUS XM 0.0%
Value ($000) $35 Shares 308 Est. Cost $3.25 Unrealized
WESTROCK COMPANY 0.0%
Value ($000) $35 Shares 518 Est. Cost $66.04 Unrealized
HWC HANCOCK HOLDING 0.0%
Value ($000) $34 Shares 29 Est. Cost $38.02 Unrealized +23.8%
FLRN SPDR BLOOMBERG 0.0%
Value ($000) $34 Shares 23 Est. Cost $43.48 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $34 Shares 1,283 Est. Cost $26.50 Unrealized
SUNTRUST BANKS 0.0%
Value ($000) $34 Shares 373 Est. Cost $54.92 Unrealized
XMVTX BLACKROCK MUNIVEST 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $30.91 Unrealized
BND VANGUARD TOTAL 0.0%
Value ($000) $34 Shares 2,778 Est. Cost $66.00 Unrealized
IGSB ISHARES 1-3 0.0%
Value ($000) $34 Shares 3,856 Est. Cost $17.61 Unrealized
FVD FIRST TRUST 0.0%
Value ($000) $33 Shares 20,509 Est. Cost $1.61 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $33 Shares 345 Est. Cost $89.53 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $33 Shares 809 Est. Cost $35.05 Unrealized +11.5%
INVESCO DYNAMIC 0.0%
Value ($000) $33 Shares 359 Est. Cost $11.14 Unrealized
STWD STARWOOD PROPERTY 0.0%
Value ($000) $33 Shares 4,522 Est. Cost $8.81 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $33 Shares 327 Est. Cost $18.88 Unrealized 0.0%
CF CF INDUSTRIES 0.0%
Value ($000) $33 Shares 1,641 Est. Cost $21.72 Unrealized +1.3%
TDC TERADATA CORP 0.0%
Value ($000) $33 Shares 188 Est. Cost $28.21 Unrealized +3.8%
TM TOYOTA MOTOR 0.0%
Value ($000) $33 Shares 406 Est. Cost $118.42 Unrealized
LSC COMMUNICATIONS 0.0%
Value ($000) $32 Shares 43 Est. Cost $28.69 Unrealized
VNQ VANGUARD REIT 0.0%
Value ($000) $32 Shares 448 Est. Cost $78.18 Unrealized
SCANA CORP 0.0%
Value ($000) $32 Shares 1,299 Est. Cost $24.63 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $32 Shares 161 Est. Cost $99.34 Unrealized
ITW ILLINOIS TOOL 0.0%
Value ($000) $32 Shares 4,437 Est. Cost $97.34 Unrealized +16.4%
KFY KORN/FERRY INTL NEW 0.0%
Value ($000) $32 Shares 24 Est. Cost $21.41 Unrealized +34.1%
JBHT HUNT JB 0.0%
Value ($000) $32 Shares 249 Est. Cost $81.79 Unrealized -0.2%
SNA SNAP ON INC 0.0%
Value ($000) $32 Shares 703 Est. Cost $130.96 Unrealized +0.7%
SOUTH JERSEY 0.0%
Value ($000) $32 Shares 282 Est. Cost $31.91 Unrealized
HCP INC 0.0%
Value ($000) $31 Shares 55 Est. Cost $36.36 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $31 Shares 36 Est. Cost $36.84 Unrealized +11.8%
TRANSCANADA CORP 0.0%
Value ($000) $31 Shares 201 Est. Cost $154.23 Unrealized
IHE ISHARES U S 0.0%
Value ($000) $31 Shares 4,518 Est. Cost $21.21 Unrealized
RJF RAYMOND JAMES 0.0%
Value ($000) $31 Shares 342 Est. Cost $38.59 Unrealized +14.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $31 Shares 1,059 Est. Cost $41.08 Unrealized +13.0%
BLACKROCK MUNIHOLDINGS 0.0%
Value ($000) $31 Shares 1,141 Est. Cost $27.17 Unrealized
BLDRS DEVELOPED 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $20.00 Unrealized
FVC FIRST TRUST 0.0%
Value ($000) $31 Shares 292 Est. Cost $22.00 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $30 Shares 47 Est. Cost $126.34 Unrealized -6.0%
BCE BCE INC 0.0%
Value ($000) $30 Shares 2,479 Est. Cost $25.43 Unrealized +4.6%
WDAY WORKDAY INC 0.0%
Value ($000) $30 Shares 400 Est. Cost $83.02 Unrealized +12.5%
SPARK THERAPEUTICS 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $52.50 Unrealized
UNITED STS STEEL CRP NEW 0.0%
Value ($000) $30 Shares 133 Est. Cost $225.56 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $30 Shares 47 Est. Cost $15.55 Unrealized -3.0%
XLV SECTOR HEALTHCARE 0.0%
Value ($000) $30 Shares 13,292 Est. Cost $50.41 Unrealized
XLI SECTOR INDUSTRIAL 0.0%
Value ($000) $29 Shares 15,414 Est. Cost $62.82 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $29 Shares 2,468 Est. Cost $84.82 Unrealized +16.4%
QTEC FIRST TRUST 0.0%
Value ($000) $29 Shares 18,314 Est. Cost $2.30 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $29 Shares 2,060 Est. Cost $14.08 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $29 Shares 260 Est. Cost $49.49 Unrealized -22.5%
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $29 Shares 54 Est. Cost $18.19 Unrealized -10.2%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $29 Shares 545 Est. Cost $55.37 Unrealized +13.6%
IYW ISHARES TECHNOLOGY 0.0%
Value ($000) $29 Shares 1,122 Est. Cost $82.44 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value ($000) $29 Shares 1,325 Est. Cost $36.91 Unrealized +7.1%
IYT ISHARES TRANSPORTATION 0.0%
Value ($000) $28 Shares 186 Est. Cost $150.54 Unrealized
ISHARES MSCI 0.0%
Value ($000) $28 Shares 31 Est. Cost $903.23 Unrealized
SNYDERS LANCE 0.0%
Value ($000) $28 Shares 38 Est. Cost $736.84 Unrealized
POTASH CORP 0.0%
Value ($000) $28 Shares 559 Est. Cost $35.05 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $28 Shares 523 Est. Cost $42.90 Unrealized +0.9%
ROST ROSS STORES 0.0%
Value ($000) $28 Shares 242 Est. Cost $59.76 Unrealized -4.2%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $28 Shares 14 Est. Cost $107.77 Unrealized +24.8%
RMD RESMED INC 0.0%
Value ($000) $28 Shares 369 Est. Cost $55.46 Unrealized +18.0%
SPEM SPDR S&P 0.0%
Value ($000) $28 Shares 35 Est. Cost $56.18 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $28 Shares 8,364 Est. Cost $32.19 Unrealized +4.2%
ENCANA CORP 0.0%
Value ($000) $28 Shares 2,550 Est. Cost $11.90 Unrealized
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $28 Shares 233 Est. Cost $42.62 Unrealized +9.3%
VCSH VANGUARD SHORT 0.0%
Value ($000) $27 Shares 5,029 Est. Cost $33.62 Unrealized
RENEWABLE ENERGY 0.0%
Value ($000) $27 Shares 13,803 Est. Cost $9.93 Unrealized
EIG EMPLOYERS HOLDINGS 0.0%
Value ($000) $27 Shares 56 Est. Cost $25.84 Unrealized +19.7%
TJX TJX COMPANIES 0.0%
Value ($000) $27 Shares 671 Est. Cost $33.23 Unrealized +0.5%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $27 Shares 72 Est. Cost $39.81 Unrealized +14.7%
QUINTILES IMS 0.0%
Value ($000) $27 Shares 164 Est. Cost $75.63 Unrealized
UHS UNIVERSAL HEALTH 0.0%
Value ($000) $27 Shares 6 Est. Cost $113.83 Unrealized +0.7%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $27 Shares 29 Est. Cost $56.99 Unrealized -2.4%
NUVEEN SHORT 0.0%
Value ($000) $27 Shares 2,049 Est. Cost $18.06 Unrealized
XLK SECTOR TECHNOLOGY 0.0%
Value ($000) $26 Shares 7,590 Est. Cost $12.99 Unrealized
SLM SLM CORP 0.0%
Value ($000) $26 Shares 47 Est. Cost $8.98 Unrealized +26.8%
AXON AXON ENTERPRISE 0.0%
Value ($000) $26 Shares 1,040 Est. Cost $24.46 Unrealized 0.0%
NEW YORK 0.0%
Value ($000) $26 Shares 63,650 Est. Cost $9.77 Unrealized
HILTON WORLDWIDE 0.0%
Value ($000) $26 Shares 33 Est. Cost $25.16 Unrealized
RICE ENERGY 0.0%
Value ($000) $26 Shares 19 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value ($000) $26 Shares 29 Est. Cost $38.67 Unrealized +19.8%
CTSH COGNIZANT TECH 0.0%
Value ($000) $26 Shares 722 Est. Cost $47.45 Unrealized +18.9%
SANCHEZ ENERGY 0.0%
Value ($000) $26 Shares 262 Est. Cost $7.63 Unrealized
GURU GLOBAL X 0.0%
Value ($000) $26 Shares 3,800 Est. Cost $14.62 Unrealized
CELGENE CORP 0.0%
Value ($000) $26 Shares 4,388 Est. Cost $116.59 Unrealized
DUKE REALTY 0.0%
Value ($000) $26 Shares 2,164 Est. Cost $13.78 Unrealized
CIBR FIRST TRUST 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $10.40 Unrealized
IUSV ISHARES CORE 0.0%
Value ($000) $26 Shares 32,970 Est. Cost $0.91 Unrealized
PKG PACKAGING CORP 0.0%
Value ($000) $25 Shares 579 Est. Cost $71.07 Unrealized +9.8%
IDU ISHARES U S 0.0%
Value ($000) $25 Shares 440 Est. Cost $148.08 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $25 Shares 206 Est. Cost $90.77 Unrealized +6.6%
UBS UBS GROUP 0.0%
Value ($000) $25 Shares 77 Est. Cost $15.06 Unrealized +7.9%
SPARTAN MOTORS INC 0.0%
Value ($000) $25 Shares 1,750 Est. Cost $14.29 Unrealized
AEIS ADVANCED ENERGY 0.0%
Value ($000) $25 Shares 361 Est. Cost $50.24 Unrealized +42.7%
TSN TYSON FOODS 0.0%
Value ($000) $25 Shares 3,720 Est. Cost $50.69 Unrealized -3.6%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $25 Shares 6,122 Est. Cost $155.71 Unrealized +6.8%
KAYNE ANDERSON MLP 0.0%
Value ($000) $25 Shares 2,298 Est. Cost $19.96 Unrealized
CHINA MOBILE 0.0%
Value ($000) $25 Shares 259 Est. Cost $55.17 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $25 Shares 323 Est. Cost $66.53 Unrealized +1.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $25 Shares 49 Est. Cost $38.45 Unrealized +5.0%
BFAM BRIGHT HORIZONS 0.0%
Value ($000) $25 Shares 100 Est. Cost $68.09 Unrealized +11.6%
DOX AMDOCS LTD 0.0%
Value ($000) $25 Shares 744 Est. Cost $52.39 Unrealized +1.7%
PFLT PENNANTPARK FLOATING 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $5.47 Unrealized +2.7%
VNLA JANUS HENDERSON 0.0%
Value ($000) $25 Shares 31,619 Est. Cost $0.79 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $25 Shares 165 Est. Cost $25.25 Unrealized +10.6%
XBKNX BLACKROCK INVESTMENT 0.0%
Value ($000) $24 Shares 837 Est. Cost $28.67 Unrealized
FDL FIRST TRUST 0.0%
Value ($000) $24 Shares 4,751 Est. Cost $33.76 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $24 Shares 230 Est. Cost $69.41 Unrealized -0.7%
HYGH ISHARES INTEREST 0.0%
Value ($000) $24 Shares 88 Est. Cost $90.91 Unrealized
PRAA PRA GROUP 0.0%
Value ($000) $24 Shares 156 Est. Cost $34.09 Unrealized +2.2%
TRONC INC 0.0%
Value ($000) $24 Shares 196 Est. Cost $122.45 Unrealized
AEGON N V 0.0%
Value ($000) $24 Shares 4,429 Est. Cost $5.18 Unrealized
BMO BANK MONTREAL QUEBEC 0.0%
Value ($000) $24 Shares 2,825 Est. Cost $48.49 Unrealized +2.9%
NUVEEN FLOATING RATE 0.0%
Value ($000) $23 Shares 5,389 Est. Cost $6.10 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $23 Shares 2,609 Est. Cost $15.07 Unrealized
PBI PITNEY BOWES 0.0%
Value ($000) $23 Shares 218 Est. Cost $15.92 Unrealized -8.2%
SPYG SPDR SERIES 0.0%
Value ($000) $23 Shares 796 Est. Cost $28.89 Unrealized
FISV FISERV INC 0.0%
Value ($000) $23 Shares 1,250 Est. Cost $60.12 Unrealized +0.6%
KEYW HOLDING 0.0%
Value ($000) $23 Shares 89 Est. Cost $11.24 Unrealized
SNY SANOFI SPON 0.0%
Value ($000) $23 Shares 1,552 Est. Cost $28.25 Unrealized
FNV FRANCO NEVADA 0.0%
Value ($000) $23 Shares 440 Est. Cost $55.59 Unrealized +16.7%
GALT GALECTIN THERAPEUTICS 0.0%
Value ($000) $23 Shares 4,000 Est. Cost $1.20 Unrealized +122.4%
FTSL FIRST TRUST 0.0%
Value ($000) $23 Shares 4,412 Est. Cost $38.35 Unrealized
BLACKROCK MUNIYIELD 0.0%
Value ($000) $23 Shares 5,122 Est. Cost $4.49 Unrealized
KINDRED HEALTHCARE 0.0%
Value ($000) $23 Shares 83 Est. Cost $12.05 Unrealized
VBK VANGUARD SMALL 0.0%
Value ($000) $23 Shares 511 Est. Cost $133.24 Unrealized
RELX RELX PLC 0.0%
Value ($000) $23 Shares 188 Est. Cost $15.96 Unrealized
IYG ISHARES U S 0.0%
Value ($000) $23 Shares 5,915 Est. Cost $33.16 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $23 Shares 79 Est. Cost $12.66 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $23 Shares 15,017 Est. Cost $39.33 Unrealized +7.2%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $22 Shares 73 Est. Cost $16.04 Unrealized -3.5%
AIZ ASSURANT INC 0.0%
Value ($000) $22 Shares 205 Est. Cost $84.27 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $22 Shares 807 Est. Cost $40.02 Unrealized
FDS FACTSET RESEARCH 0.0%
Value ($000) $22 Shares 140 Est. Cost $145.23 Unrealized +3.1%
OBSIDIAN ENERGY 0.0%
Value ($000) $22 Shares 300 Est. Cost $73.33 Unrealized
SYNGENTA AG 0.0%
Value ($000) $22 Shares 97 Est. Cost $80.29 Unrealized
CBS CORP 0.0%
Value ($000) $22 Shares 716 Est. Cost $64.02 Unrealized
BERRY PLASTICS 0.0%
Value ($000) $22 Shares 427 Est. Cost $49.66 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $22 Shares 1,232 Est. Cost $56.66 Unrealized +4.7%
MONSANTO COMPANY 0.0%
Value ($000) $22 Shares 774 Est. Cost $88.67 Unrealized
MELLANOX TECHNOLOGIES 0.0%
Value ($000) $22 Shares 32 Est. Cost $31.25 Unrealized
BLACKROCK MUNIASSETS 0.0%
Value ($000) $22 Shares 5,643 Est. Cost $3.90 Unrealized
EATON VANCE 0.0%
Value ($000) $22 Shares 11,377 Est. Cost $2.14 Unrealized
BWA BORG WARNER 0.0%
Value ($000) $22 Shares 135 Est. Cost $28.02 Unrealized +13.2%
ENERGY TRANSFER 0.0%
Value ($000) $21 Shares 2,572 Est. Cost $13.93 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $21 Shares 1,668 Est. Cost $2.78 Unrealized +14.1%
KINS KINGSTONE COMPANIES 0.0%
Value ($000) $21 Shares 175 Est. Cost $12.91 Unrealized 0.0%
CDNS CADENCE DESIGN 0.0%
Value ($000) $21 Shares 623 Est. Cost $25.72 Unrealized +29.4%
CAH CARDINAL HEALTH 0.0%
Value ($000) $21 Shares 1,421 Est. Cost $56.49 Unrealized +3.4%
GILD GILEAD SCIENCES 0.0%
Value ($000) $21 Shares 8,587 Est. Cost $53.19 Unrealized -9.2%
PPL PPL CORP 0.0%
Value ($000) $21 Shares 5,261 Est. Cost $22.37 Unrealized +17.4%
MLM MARTIN MARIETTA 0.0%
Value ($000) $21 Shares 35 Est. Cost $198.95 Unrealized +6.6%
SPY SPDR S&P 0.0%
Value ($000) $21 Shares 12,666 Est. Cost $186.78 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $21 Shares 265 Est. Cost $30.73 Unrealized 0.0%
BBY BEST BUY 0.0%
Value ($000) $21 Shares 553 Est. Cost $39.19 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $21 Shares 1,920 Est. Cost $8.38 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $21 Shares 12,271 Est. Cost $39.75 Unrealized
HALYARD HEALTH 0.0%
Value ($000) $21 Shares 87 Est. Cost $87.20 Unrealized
WMB WILLIAMS COMPANIES 0.0%
Value ($000) $20 Shares 1,139 Est. Cost $18.60 Unrealized +0.3%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $29.80 Unrealized +1.9%
FS INVESTMENT 0.0%
Value ($000) $20 Shares 985 Est. Cost $10.15 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $20 Shares 58 Est. Cost $17.24 Unrealized
CALIFORNIA RESOURCES 0.0%
Value ($000) $20 Shares 100 Est. Cost $19.42 Unrealized
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $20 Shares 5,627 Est. Cost $19.59 Unrealized -15.7%
DWX SPDR S&P 0.0%
Value ($000) $20 Shares 255 Est. Cost $40.45 Unrealized
VOO VANGUARD S&P 0.0%
Value ($000) $20 Shares 150 Est. Cost $206.67 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $20 Shares 500 Est. Cost $29.28 Unrealized -5.2%
WESTERN ASSET 0.0%
Value ($000) $20 Shares 482 Est. Cost $41.49 Unrealized
DU PONT 0.0%
Value ($000) $20 Shares 1,376 Est. Cost $64.15 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $19 Shares 122 Est. Cost $8.55 Unrealized -48.4%
APPTIO INC 0.0%
Value ($000) $19 Shares 17,607 Est. Cost $11.02 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $19 Shares 3,109 Est. Cost $117.07 Unrealized +15.3%
POWERSHARES DYNAMIC 0.0%
Value ($000) $19 Shares 50 Est. Cost $60.00 Unrealized
CYBER ARK 0.0%
Value ($000) $19 Shares 200 Est. Cost $95.00 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $19 Shares 26 Est. Cost $27.05 Unrealized -2.4%
MNA INDEXIQ MERGER 0.0%
Value ($000) $19 Shares 724 Est. Cost $26.24 Unrealized
COLONY NORTHSTAR 0.0%
Value ($000) $19 Shares 5,637 Est. Cost $11.51 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $19 Shares 10 Est. Cost $293.28 Unrealized +22.5%
ENLINK MIDSTREAM 0.0%
Value ($000) $19 Shares 681 Est. Cost $27.90 Unrealized
DIA SPDR DOW 0.0%
Value ($000) $19 Shares 16 Est. Cost $187.50 Unrealized
INOVIO PHARMACEUTICALS 0.0%
Value ($000) $19 Shares 3,578 Est. Cost $6.27 Unrealized
CIGNA CORP 0.0%
Value ($000) $19 Shares 255 Est. Cost $137.25 Unrealized
TAP MOLSON COORS BREWING 0.0%
Value ($000) $19 Shares 390 Est. Cost $74.07 Unrealized 0.0%
ALPS SPROTT 0.0%
Value ($000) $19 Shares 1,840 Est. Cost $19.57 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $19 Shares 2,591 Est. Cost $117.12 Unrealized +7.0%
MRK MERCK & COMPANY 0.0%
Value ($000) $18 Shares 7,383 Est. Cost $45.76 Unrealized +1.7%
EMLP FIRST TRUST 0.0%
Value ($000) $18 Shares 669 Est. Cost $51.96 Unrealized
GDX VANECK VECTORS 0.0%
Value ($000) $18 Shares 13,066 Est. Cost $4.32 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $18 Shares 66 Est. Cost $54.42 Unrealized +31.4%
CX CEMEX S A B 0.0%
Value ($000) $18 Shares 1,865 Est. Cost $7.87 Unrealized
PPG PPG INDUSTRIES 0.0%
Value ($000) $18 Shares 615 Est. Cost $80.65 Unrealized +14.3%
IJH ISHARES CORE 0.0%
Value ($000) $18 Shares 4,333 Est. Cost $59.66 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $18 Shares 4,613 Est. Cost $20.23 Unrealized +8.9%
IJT ISHARES S&P 0.0%
Value ($000) $18 Shares 1,154 Est. Cost $90.98 Unrealized
IYM ISHARES U S 0.0%
Value ($000) $18 Shares 3,050 Est. Cost $44.23 Unrealized
DHI D R HORTON 0.0%
Value ($000) $18 Shares 513 Est. Cost $25.80 Unrealized +17.8%
UGI UGI CORP 0.0%
Value ($000) $18 Shares 91 Est. Cost $44.77 Unrealized +11.1%
NUVEEN MUNICIPAL VALUE F 0.0%
Value ($000) $18 Shares 1,249 Est. Cost $9.90 Unrealized
WILLIAMS PARTNERS 0.0%
Value ($000) $18 Shares 1,827 Est. Cost $9.85 Unrealized
HERTZ RENTAL 0.0%
Value ($000) $17 Shares 25 Est. Cost $40.00 Unrealized
SPTI SPDR BLOOMBERG 0.0%
Value ($000) $17 Shares 1,665 Est. Cost $56.09 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $17 Shares 18 Est. Cost $243.83 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 44 Est. Cost $22.73 Unrealized
BARCLAYS BANK 0.0%
Value ($000) $17 Shares 550 Est. Cost $5.45 Unrealized
SPDR SERIES 0.0%
Value ($000) $17 Shares 41 Est. Cost $120.00 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $17 Shares 11,424 Est. Cost $35.23 Unrealized +0.7%
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $17 Shares 2,353 Est. Cost $25.30 Unrealized +4.9%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $17 Shares 350 Est. Cost $63.82 Unrealized -17.3%
MAS MASCO CORP 0.0%
Value ($000) $17 Shares 1,426 Est. Cost $27.95 Unrealized +14.7%
AZO AUTOZONE INC 0.0%
Value ($000) $17 Shares 19 Est. Cost $742.10 Unrealized -12.3%
TXT TEXTRON INC 0.0%
Value ($000) $17 Shares 12 Est. Cost $43.05 Unrealized +8.0%
MAZOR ROBOTICS 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
AGG ISHARES CORE 0.0%
Value ($000) $16 Shares 2,719 Est. Cost $7.99 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $16 Shares 19 Est. Cost $20.83 Unrealized
WESTERN GAS 0.0%
Value ($000) $16 Shares 2,085 Est. Cost $7.67 Unrealized
ARCHROCK PARTNERS 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.86 Unrealized
SMDV PROSHARES RUSSELL 0.0%
Value ($000) $16 Shares 157 Est. Cost $52.40 Unrealized
ITOT ISHARES CORE 0.0%
Value ($000) $16 Shares 5,456 Est. Cost $2.93 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $16 Shares 149 Est. Cost $48.90 Unrealized -24.8%
HSN INC 0.0%
Value ($000) $16 Shares 1,102 Est. Cost $37.21 Unrealized
PIMCO INCOME 0.0%
Value ($000) $16 Shares 90 Est. Cost $177.78 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $16 Shares 135 Est. Cost $13.85 Unrealized +0.5%
DEL TACO 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $16 Shares 253 Est. Cost $106.22 Unrealized +17.5%
EXAS EXACT SCIENCES 0.0%
Value ($000) $16 Shares 500 Est. Cost $30.87 Unrealized 0.0%
XMYDX BLACKROCK MUNIYIELD 0.0%
Value ($000) $16 Shares 1,988 Est. Cost $8.05 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 198 Est. Cost $41.87 Unrealized +52.6%
SMB VANECK VECTORS 0.0%
Value ($000) $15 Shares 60 Est. Cost $15.98 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $15 Shares 238 Est. Cost $85.42 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $15 Shares 535 Est. Cost $58.16 Unrealized +11.3%
V VISA INC 0.0%
Value ($000) $15 Shares 7,497 Est. Cost $75.79 Unrealized +15.4%
TIFFANY AND COMPANY 0.0%
Value ($000) $15 Shares 429 Est. Cost $77.24 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 4,859 Est. Cost $28.68 Unrealized +7.8%
WCC WESCO INTL 0.0%
Value ($000) $15 Shares 6 Est. Cost $61.73 Unrealized -2.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $15 Shares 130 Est. Cost $46.15 Unrealized
FSLR FIRST SOLAR 0.0%
Value ($000) $15 Shares 100 Est. Cost $35.10 Unrealized -3.2%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $15 Shares 1,122 Est. Cost $46.68 Unrealized 0.0%
SU SUNCOR ENERGY 0.0%
Value ($000) $15 Shares 537 Est. Cost $22.02 Unrealized +1.4%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $15 Shares 825 Est. Cost $211.89 Unrealized +2.6%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value ($000) $15 Shares 600 Est. Cost $26.97 Unrealized -3.7%
POWERSHARES SENIOR 0.0%
Value ($000) $15 Shares 2,062 Est. Cost $23.42 Unrealized
NUVEEN QUALITY 0.0%
Value ($000) $15 Shares 602 Est. Cost $14.05 Unrealized
SPARTANNASH COMPANY 0.0%
Value ($000) $15 Shares 106 Est. Cost $141.51 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $15 Shares 112 Est. Cost $87.45 Unrealized +4.0%
UNILEVER N V 0.0%
Value ($000) $14 Shares 2,860 Est. Cost $26.68 Unrealized
SDY SPDR SERIES 0.0%
Value ($000) $14 Shares 263 Est. Cost $85.81 Unrealized
PHI PLDT INC 0.0%
Value ($000) $14 Shares 12 Est. Cost Unrealized
BLACKROCK LTD DURATION 0.0%
Value ($000) $14 Shares 976 Est. Cost $15.19 Unrealized
ALEXION PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 110 Est. Cost $118.18 Unrealized
AWK AMERICAN WATER 0.0%
Value ($000) $14 Shares 1,807 Est. Cost $60.77 Unrealized +9.8%
AL AIR LEASE 0.0%
Value ($000) $14 Shares 366 Est. Cost $28.37 Unrealized +13.9%
PSO PEARSON PLC 0.0%
Value ($000) $14 Shares 57 Est. Cost $17.54 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $14 Shares 3,310 Est. Cost $26.72 Unrealized +14.0%
QLTA ISHARES AAA 0.0%
Value ($000) $14 Shares 200 Est. Cost $50.00 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $14 Shares 900 Est. Cost $39.59 Unrealized +4.0%
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $14 Shares 89 Est. Cost $377.83 Unrealized +15.2%
RAYTHEON COMPANY 0.0%
Value ($000) $13 Shares 494 Est. Cost $145.19 Unrealized
IEMG ISHARES CORE 0.0%
Value ($000) $13 Shares 356 Est. Cost $43.01 Unrealized
LLY LILLY ELI 0.0%
Value ($000) $13 Shares 2,433 Est. Cost $64.22 Unrealized +11.0%
WESTERN ASSET 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.50 Unrealized
LDUR PIMCO LOW 0.0%
Value ($000) $13 Shares 197 Est. Cost $101.52 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $13 Shares 707 Est. Cost $46.40 Unrealized +6.5%
BIDU BAIDU INC 0.0%
Value ($000) $13 Shares 2,181 Est. Cost $90.98 Unrealized
NWL NEWELL BRANDS 0.0%
Value ($000) $13 Shares 707 Est. Cost $32.71 Unrealized +5.6%
BLACKROCK ENHANCED 0.0%
Value ($000) $13 Shares 2,492 Est. Cost $8.03 Unrealized
POWERSHARES S&P 0.0%
Value ($000) $13 Shares 525 Est. Cost $40.00 Unrealized
DHX DHI GROUP 0.0%
Value ($000) $13 Shares 263 Est. Cost $3.29 Unrealized 0.0%
BAX BAXTER INTERNATIONAL 0.0%
Value ($000) $13 Shares 1,065 Est. Cost $40.68 Unrealized +20.7%
BB&T CORP 0.0%
Value ($000) $13 Shares 3,678 Est. Cost $18.90 Unrealized
HOLLY ENERGY 0.0%
Value ($000) $13 Shares 774 Est. Cost $16.80 Unrealized
XPERI CORP 0.0%
Value ($000) $13 Shares 364 Est. Cost $32.97 Unrealized
FV FIRST TRUST 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $23.45 Unrealized
SCHH SCHWAB US 0.0%
Value ($000) $13 Shares 1,049 Est. Cost $60.74 Unrealized
PNNT PENNANTPARK INVESTMENT 0.0%
Value ($000) $13 Shares 2,800 Est. Cost $2.63 Unrealized +4.6%
AKO/B EMBOTELLADORA ANDINA 0.0%
Value ($000) $13 Shares 508 Est. Cost $22.73 Unrealized
VO VANGUARD MID 0.0%
Value ($000) $13 Shares 1,160 Est. Cost $101.95 Unrealized
ZD J2 GLOBAL 0.0%
Value ($000) $13 Shares 450 Est. Cost $73.64 Unrealized +1.4%
BAP CREDICORP LTD 0.0%
Value ($000) $13 Shares 371 Est. Cost $120.32 Unrealized +11.4%
DNP SELECT 0.0%
Value ($000) $13 Shares 154,979 Est. Cost $9.96 Unrealized
APACHE CORP 0.0%
Value ($000) $13 Shares 55 Est. Cost $66.67 Unrealized
COLONY STARWOOD 0.0%
Value ($000) $13 Shares 8 Est. Cost $1625.00 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $13 Shares 192 Est. Cost $533.32 Unrealized
BLACKROCK MUNIYIELD 0.0%
Value ($000) $13 Shares 455 Est. Cost $28.57 Unrealized
BLACKSTONE GROUP 0.0%
Value ($000) $13 Shares 16,955 Est. Cost $26.56 Unrealized
BA BOEING COMPANY 0.0%
Value ($000) $13 Shares 3,547 Est. Cost $154.11 Unrealized +13.5%
CHICO'S FAS INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $16.00 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $13 Shares 136 Est. Cost $54.19 Unrealized +8.6%
CCJ CAMECO CORP 0.0%
Value ($000) $12 Shares 267 Est. Cost $10.46 Unrealized -10.0%
EMBJ EMBRAER S AS 0.0%
Value ($000) $12 Shares 460 Est. Cost $21.74 Unrealized
IMPAX LABORATORIES 0.0%
Value ($000) $12 Shares 38 Est. Cost $26.32 Unrealized
VGK VANGUARD FTSE 0.0%
Value ($000) $12 Shares 520 Est. Cost $46.33 Unrealized
ENVIVA PARTNERS 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.00 Unrealized
BLACKROCK INCOME TRUST 0.0%
Value ($000) $12 Shares 840 Est. Cost $14.29 Unrealized
VIG VANGUARD DIVIDEND 0.0%
Value ($000) $12 Shares 1,016 Est. Cost $86.08 Unrealized
NNN NATIONAL RETAIL 0.0%
Value ($000) $12 Shares 2,962 Est. Cost $41.24 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $12 Shares 36 Est. Cost $35.04 Unrealized +2.4%
DFIN DONNELLEY FINANCIAL 0.0%
Value ($000) $12 Shares 6 Est. Cost $21.18 Unrealized +3.4%
DONNELLEY R R 0.0%
Value ($000) $12 Shares 18 Est. Cost $17.08 Unrealized
MPT MEDICAL PROPERTIES 0.0%
Value ($000) $12 Shares 746 Est. Cost $12.62 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $12 Shares 290 Est. Cost $60.07 Unrealized -1.3%
CMP COMPASS MNRLS 0.0%
Value ($000) $12 Shares 128 Est. Cost $57.92 Unrealized -11.1%
FINJAN HOLDINGS 0.0%
Value ($000) $12 Shares 750 Est. Cost $16.00 Unrealized
PFF ISHARES U S 0.0%
Value ($000) $12 Shares 40 Est. Cost $37.88 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $12 Shares 3,125 Est. Cost $22.62 Unrealized
T AT&T INC 0.0%
Value ($000) $12 Shares 46,744 Est. Cost $15.67 Unrealized +1.6%
CE CELANESE CORP 0.0%
Value ($000) $12 Shares 267 Est. Cost $63.15 Unrealized +19.7%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $12 Shares 100 Est. Cost $65.59 Unrealized 0.0%
XTL SPDR S&P 0.0%
Value ($000) $12 Shares 437 Est. Cost $27.46 Unrealized
MUNI PIMCO INTERMEDIATE 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized
DFE WISDOMTREE EUROPE 0.0%
Value ($000) $12 Shares 735 Est. Cost $57.24 Unrealized
BARRICK GOLD 0.0%
Value ($000) $12 Shares 750 Est. Cost $16.00 Unrealized
DELL TECHNOLOGIES 0.0%
Value ($000) $12 Shares 333 Est. Cost $54.43 Unrealized
EFV ISHARES MSCI 0.0%
Value ($000) $12 Shares 462 Est. Cost $28.16 Unrealized
UAA UNDER ARMOUR 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $25.15 Unrealized -19.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $12 Shares 40 Est. Cost $28.00 Unrealized +25.2%
LEA LEAR CORP 0.0%
Value ($000) $12 Shares 217 Est. Cost $113.31 Unrealized +5.5%
BIOVERATIV INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $68.15 Unrealized
HGV HILTON GRAND 0.0%
Value ($000) $11 Shares 10 Est. Cost $28.53 Unrealized +20.9%
HD SUPPLY 0.0%
Value ($000) $11 Shares 439 Est. Cost $42.96 Unrealized
VALE S A 0.0%
Value ($000) $11 Shares 253 Est. Cost $7.97 Unrealized
ILCB ISHARES MORNINGSTAR 0.0%
Value ($000) $11 Shares 2,009 Est. Cost $5.48 Unrealized
EPI WISDOMTREE INDIA 0.0%
Value ($000) $11 Shares 47 Est. Cost $21.28 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $11 Shares 3,750 Est. Cost $40.88 Unrealized -5.4%
DGRW WISDOMTREE TRUST 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $10.00 Unrealized
AXS AXIS CAPITAL 0.0%
Value ($000) $11 Shares 76 Est. Cost $46.67 Unrealized +9.5%
RLY SPDR SSGA 0.0%
Value ($000) $11 Shares 1,320 Est. Cost $31.01 Unrealized
CVS CVS HEALTH 0.0%
Value ($000) $11 Shares 6,318 Est. Cost $60.94 Unrealized -1.0%
IEUS ISHARES MSCI 0.0%
Value ($000) $11 Shares 35 Est. Cost $43.85 Unrealized
DE DEERE & COMPANY 0.0%
Value ($000) $11 Shares 724 Est. Cost $96.55 Unrealized +6.4%
LAM RESEARCH CORPORATION 0.0%
Value ($000) $11 Shares 148 Est. Cost $106.38 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $38.46 Unrealized
AER AERCAP HOLDINGS 0.0%
Value ($000) $11 Shares 234 Est. Cost $41.41 Unrealized +7.2%
BLDRS EUROPE 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.00 Unrealized
VANECK VECTORS 0.0%
Value ($000) $11 Shares 253 Est. Cost $37.29 Unrealized
RS RELIANCE STEEL 0.0%
Value ($000) $11 Shares 100 Est. Cost $76.18 Unrealized -1.8%
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 1,025 Est. Cost $54.14 Unrealized +2.8%
SBH SALLY BEAUTY HOLDINGS 0.0%
Value ($000) $11 Shares 667 Est. Cost $26.38 Unrealized -26.9%
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 945 Est. Cost $57.42 Unrealized +14.2%
IRM IRON MOUNTAIN 0.0%
Value ($000) $11 Shares 107 Est. Cost $19.85 Unrealized +8.7%
COHERENT INC 0.0%
Value ($000) $11 Shares 13 Est. Cost $846.15 Unrealized
ROBO EXCHANGE TRADED 0.0%
Value ($000) $11 Shares 310 Est. Cost $35.48 Unrealized
VERIFONE SYSTEMS 0.0%
Value ($000) $11 Shares 68 Est. Cost $21.05 Unrealized
AMERIGAS PARTNERS 0.0%
Value ($000) $11 Shares 4,395 Est. Cost $44.74 Unrealized
PSEC PROSPECT CAPITAL 0.0%
Value ($000) $11 Shares 462 Est. Cost $3.01 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $11 Shares 3,026 Est. Cost $30.22 Unrealized +0.3%
MGA MAGNA INTERNATIONAL 0.0%
Value ($000) $11 Shares 1,167 Est. Cost $31.97 Unrealized +4.7%
RACE FERRARI NV 0.0%
Value ($000) $10 Shares 24 Est. Cost $64.96 Unrealized +26.1%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $10 Shares 24 Est. Cost $66.14 Unrealized +13.0%
TESORO CORP 0.0%
Value ($000) $10 Shares 105 Est. Cost $95.24 Unrealized
POWERSHARES NATIONAL 0.0%
Value ($000) $10 Shares 6,889 Est. Cost $24.93 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $10 Shares 12 Est. Cost $53.10 Unrealized -5.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $10 Shares 338 Est. Cost $35.22 Unrealized +23.4%
DXJ WISDOMTREE JAPAN 0.0%
Value ($000) $10 Shares 5,981 Est. Cost $33.21 Unrealized
USG CORP 0.0%
Value ($000) $10 Shares 50 Est. Cost $20.00 Unrealized
POWERSHARES FTSE 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $10 Shares 247 Est. Cost $55.87 Unrealized
PSK SPDR WELLS 0.0%
Value ($000) $10 Shares 853 Est. Cost $11.72 Unrealized
L BRANDS 0.0%
Value ($000) $10 Shares 424 Est. Cost $66.88 Unrealized
POWERSHARES WATER 0.0%
Value ($000) $10 Shares 577 Est. Cost $24.26 Unrealized
MDYG SPDR SERIES 0.0%
Value ($000) $10 Shares 660 Est. Cost $25.28 Unrealized
CAESARS ENTERTAINMENT 0.0%
Value ($000) $10 Shares 35 Est. Cost Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $10 Shares 1,457 Est. Cost $134.10 Unrealized +20.8%
AVXL ANAVEX LIFE 0.0%
Value ($000) $10 Shares 2,642 Est. Cost $5.25 Unrealized +10.2%
CAL CALERES INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $25.71 Unrealized -7.9%
FTA FIRST TRUST 0.0%
Value ($000) $10 Shares 28,986 Est. Cost $48.54 Unrealized
GNW GENWORTH FINANCIAL 0.0%
Value ($000) $10 Shares 105 Est. Cost $4.41 Unrealized -14.0%
BMY BRISTOL MYERS 0.0%
Value ($000) $10 Shares 6,579 Est. Cost $39.64 Unrealized +0.7%
ENBRIDGE ENERGY 0.0%
Value ($000) $10 Shares 2,927 Est. Cost $15.17 Unrealized
SAM BOSTON BEER 0.0%
Value ($000) $10 Shares 4 Est. Cost $165.63 Unrealized -15.5%
CHESAPEAKE ENERGY 0.0%
Value ($000) $10 Shares 5,470 Est. Cost $6.95 Unrealized
STIP ISHARES 0-5 0.0%
Value ($000) $10 Shares 670 Est. Cost $101.49 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $50.13 Unrealized +41.1%
MRC GLOBAL 0.0%
Value ($000) $9 Shares 26 Est. Cost $38.46 Unrealized
CCI CROWN CASTLE 0.0%
Value ($000) $9 Shares 871 Est. Cost $63.61 Unrealized +7.6%
FTV FORTIVE CORP 0.0%
Value ($000) $9 Shares 503 Est. Cost $32.97 Unrealized +15.2%
REZ ISHARES RESIDENTIAL 0.0%
Value ($000) $9 Shares 3,770 Est. Cost $2.39 Unrealized
EXPRESS SCRIPTS 0.0%
Value ($000) $9 Shares 3,045 Est. Cost $45.26 Unrealized
PANDORA MEDIA 0.0%
Value ($000) $9 Shares 1,250 Est. Cost $7.20 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $9 Shares 1,971 Est. Cost $49.76 Unrealized +14.1%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $10.95 Unrealized -5.0%
TROW PRICE T 0.0%
Value ($000) $9 Shares 330 Est. Cost $50.86 Unrealized +2.0%
MARATHON OIL 0.0%
Value ($000) $9 Shares 4,517 Est. Cost $17.82 Unrealized
TRIUMPH BANCORP 0.0%
Value ($000) $9 Shares 154 Est. Cost $25.97 Unrealized
VYX NCR CORP 0.0%
Value ($000) $9 Shares 213 Est. Cost $22.79 Unrealized +11.3%
NFLX NETFLIX INC 0.0%
Value ($000) $9 Shares 1,932 Est. Cost $12.37 Unrealized +24.4%
PAGP PLAINS GP 0.0%
Value ($000) $9 Shares 24 Est. Cost $41.67 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $9 Shares 139 Est. Cost $50.50 Unrealized +31.9%
DLS WISDOMTREE INTL 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.00 Unrealized
BKH BLACK HILLS 0.0%
Value ($000) $9 Shares 357 Est. Cost $42.62 Unrealized +16.9%
SLF SUN LIFE 0.0%
Value ($000) $9 Shares 442 Est. Cost $36.23 Unrealized -4.8%
SENIOR HOUSING 0.0%
Value ($000) $8 Shares 426 Est. Cost $19.49 Unrealized
NMFC NEW MOUNTAIN 0.0%
Value ($000) $8 Shares 2,565 Est. Cost $5.44 Unrealized +6.2%
UNILEVER PLC 0.0%
Value ($000) $8 Shares 1,437 Est. Cost $27.43 Unrealized
KRE SPDR S&P 0.0%
Value ($000) $8 Shares 4,497 Est. Cost $7.37 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $8 Shares 1,534 Est. Cost $38.38 Unrealized +0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $8 Shares 243 Est. Cost $24.69 Unrealized
SONY SONY CORP 0.0%
Value ($000) $8 Shares 44 Est. Cost $22.73 Unrealized
MMM 3M COMPANY 0.0%
Value ($000) $8 Shares 1,537 Est. Cost $107.05 Unrealized +16.5%
CW CURTISS WRIGHT CORP DE 0.0%
Value ($000) $8 Shares 189 Est. Cost $91.05 Unrealized -4.9%
NKE NIKE INC 0.0%
Value ($000) $8 Shares 8,013 Est. Cost $45.68 Unrealized +5.6%
VEU VANGUARD FTSE 0.0%
Value ($000) $8 Shares 249 Est. Cost $32.13 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 265 Est. Cost $111.38 Unrealized +37.3%
KNOP KNOT OFFSHORE 0.0%
Value ($000) $8 Shares 1,279 Est. Cost $11.46 Unrealized 0.0%
GENL CABLE CORP 0.0%
Value ($000) $8 Shares 61 Est. Cost $16.39 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $14.90 Unrealized +9.9%
GABELLI EQUITY 0.0%
Value ($000) $8 Shares 7,604 Est. Cost $5.56 Unrealized
AMT AMERICAN TOWER 0.0%
Value ($000) $8 Shares 2,451 Est. Cost $88.74 Unrealized +15.9%
ISHARES IBONDS 0.0%
Value ($000) $8 Shares 3,965 Est. Cost $25.47 Unrealized
MNKD MANKIND CORP 0.0%
Value ($000) $8 Shares 698 Est. Cost $2.62 Unrealized -51.0%
SUB ISHARES SHORT 0.0%
Value ($000) $8 Shares 7,863 Est. Cost $13.39 Unrealized
FIBRIA CELULOSE 0.0%
Value ($000) $8 Shares 2,873 Est. Cost $9.58 Unrealized
TEMPLETON EMERGING MKTS 0.0%
Value ($000) $8 Shares 587 Est. Cost $13.88 Unrealized
IOO ISHARES GLOBAL 0.0%
Value ($000) $7 Shares 603 Est. Cost $78.07 Unrealized
PLSE PULSE BIOSCIENCES 0.0%
Value ($000) $7 Shares 1,066 Est. Cost $15.46 Unrealized +77.8%
MA MASTERCARD INC 0.0%
Value ($000) $7 Shares 2,462 Est. Cost $100.72 Unrealized +12.2%
TORCHMARK CORP 0.0%
Value ($000) $7 Shares 27 Est. Cost $77.67 Unrealized
SERVICESOURCE INTL 0.0%
Value ($000) $7 Shares 125 Est. Cost $8.00 Unrealized
DVN DEVON ENERGY 0.0%
Value ($000) $7 Shares 989 Est. Cost $31.13 Unrealized -17.0%
ACN ACCENTURE PLC 0.0%
Value ($000) $7 Shares 60 Est. Cost $103.19 Unrealized +3.8%
TWITTER INC 0.0%
Value ($000) $7 Shares 643 Est. Cost $15.88 Unrealized
RWR SPDR SERIES 0.0%
Value ($000) $7 Shares 115 Est. Cost $96.49 Unrealized
THG HANOVER INSURANCE 0.0%
Value ($000) $7 Shares 307 Est. Cost $63.85 Unrealized +4.3%
MBB ISHARES MBS 0.0%
Value ($000) $7 Shares 9,649 Est. Cost $106.43 Unrealized
DIEM FRANKLIN LIBERTYQ 0.0%
Value ($000) $7 Shares 920 Est. Cost $26.76 Unrealized
ETF PREMISE 0.0%
Value ($000) $7 Shares 40 Est. Cost $25.00 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $7 Shares 124 Est. Cost $77.25 Unrealized +25.9%
COHEN & STEERS 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
GAMCO GLOBAL 0.0%
Value ($000) $7 Shares 7,133 Est. Cost $3.60 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $2.15 Unrealized 0.0%
NBHC NATIONAL BANK 0.0%
Value ($000) $7 Shares 32 Est. Cost $21.79 Unrealized +19.1%
GABELLI GLOBAL 0.0%
Value ($000) $7 Shares 378 Est. Cost $10.58 Unrealized
VMBS VANGUARD MORTGAGE 0.0%
Value ($000) $7 Shares 775 Est. Cost $40.67 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $7 Shares 600 Est. Cost $10.19 Unrealized -4.6%
MGC VANGUARD MEGA 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.00 Unrealized
JOHN HANCOCK PREFERRED 0.0%
Value ($000) $6 Shares 3,622 Est. Cost $6.17 Unrealized
FXG FIRST TRUST 0.0%
Value ($000) $6 Shares 900 Est. Cost $25.83 Unrealized
FAD FIRST TRUST 0.0%
Value ($000) $6 Shares 125 Est. Cost $55.56 Unrealized
COHEN & STEERS 0.0%
Value ($000) $6 Shares 765 Est. Cost $26.14 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $61.63 Unrealized -2.0%
CNQ CANADIAN NATURAL 0.0%
Value ($000) $6 Shares 1,701 Est. Cost $10.54 Unrealized -3.9%
INTERPUBLIC GROUP 0.0%
Value ($000) $6 Shares 232 Est. Cost $16.23 Unrealized +7.2%
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $6 Shares 80 Est. Cost $34.89 Unrealized +25.2%
BUNGE LIMITED 0.0%
Value ($000) $6 Shares 56 Est. Cost $71.43 Unrealized
ALLIANZGI CONV 0.0%
Value ($000) $6 Shares 10,330 Est. Cost $0.58 Unrealized
AMERICAN RAILCAR 0.0%
Value ($000) $6 Shares 275 Est. Cost $45.52 Unrealized
RED HAT INC 0.0%
Value ($000) $6 Shares 292 Est. Cost $69.31 Unrealized
DOUBLELINE INCOME 0.0%
Value ($000) $6 Shares 356 Est. Cost $19.66 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value ($000) $6 Shares 147 Est. Cost $11.94 Unrealized +25.9%
IJJ ISHARES S&P 0.0%
Value ($000) $6 Shares 560 Est. Cost $10.71 Unrealized
OGS ONE GAS 0.0%
Value ($000) $6 Shares 156 Est. Cost $60.73 Unrealized +14.8%
VOYA RISK 0.0%
Value ($000) $6 Shares 675 Est. Cost $5.93 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 1,785 Est. Cost $43.92 Unrealized +3.4%
CENTRAL FUND 0.0%
Value ($000) $6 Shares 5,680 Est. Cost $11.63 Unrealized
IUSG ISHARES CORE 0.0%
Value ($000) $6 Shares 6,420 Est. Cost $211.71 Unrealized
IEV ISHARES EUROPE 0.0%
Value ($000) $6 Shares 810 Est. Cost $38.83 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $6 Shares 1,734 Est. Cost $80.78 Unrealized +11.5%
AEVI GENOMIC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.00 Unrealized
ACM AECOM 0.0%
Value ($000) $6 Shares 180 Est. Cost $31.93 Unrealized -0.1%
NUVEEN SELECT TAX-FREE 0.0%
Value ($000) $6 Shares 325 Est. Cost $18.46 Unrealized
XTN SPDR S&P 0.0%
Value ($000) $6 Shares 90 Est. Cost $55.56 Unrealized
EWJ ISHARES MSCI 0.0%
Value ($000) $6 Shares 80 Est. Cost $51.28 Unrealized
NORTHSTAR REALTY 0.0%
Value ($000) $6 Shares 302 Est. Cost $12.88 Unrealized
CRL CHARLES RIVER LAB INTL 0.0%
Value ($000) $6 Shares 150 Est. Cost $75.95 Unrealized +21.2%
POWERSHARES HIGH 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
EWG ISHARES MSCI 0.0%
Value ($000) $6 Shares 117 Est. Cost $30.90 Unrealized
EWH ISHARES MSCI 0.0%
Value ($000) $6 Shares 4,501 Est. Cost $22.82 Unrealized
NEVRO CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $83.33 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $6 Shares 132 Est. Cost $99.50 Unrealized +8.7%
BLACKROCK CAPITAL 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $7.00 Unrealized
DIEBOLD NIXDORF 0.0%
Value ($000) $5 Shares 27 Est. Cost $37.04 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $5 Shares 2,270 Est. Cost $47.37 Unrealized +16.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 Shares 3,923 Est. Cost $47.89 Unrealized +4.8%
NUE NUCOR CORP 0.0%
Value ($000) $5 Shares 748 Est. Cost $45.88 Unrealized +5.6%
NEM NEWMONT MINING 0.0%
Value ($000) $5 Shares 1,007 Est. Cost $26.67 Unrealized -0.3%
UPS UNITED PARCEL 0.0%
Value ($000) $5 Shares 822 Est. Cost $80.28 Unrealized -3.7%
CYRUSONE INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.05 Unrealized
TV GRUPO TELEVISA 0.0%
Value ($000) $5 Shares 49 Est. Cost $20.41 Unrealized
IEP ICAHN ENTERPRISES 0.0%
Value ($000) $5 Shares 125 Est. Cost $61.17 Unrealized
VERSUM MATERIALS 0.0%
Value ($000) $5 Shares 49 Est. Cost $20.41 Unrealized
CC CHEMOURS COMPANY 0.0%
Value ($000) $5 Shares 230 Est. Cost $15.00 Unrealized +92.5%
COLUMBIA INDIA 0.0%
Value ($000) $5 Shares 5,235 Est. Cost $0.96 Unrealized
SBS COMPANHIA DE SANEAMENTO 0.0%
Value ($000) $5 Shares 1,271 Est. Cost $8.65 Unrealized
MICROBOT MEDICAL 0.0%
Value ($000) $5 Shares 266 Est. Cost $18.80 Unrealized
GOLAR LNG 0.0%
Value ($000) $5 Shares 506 Est. Cost $9.88 Unrealized
PHG KONINKLIJKE PHILIPS 0.0%
Value ($000) $5 Shares 6,503 Est. Cost $25.01 Unrealized
KBE SPDR S&P 0.0%
Value ($000) $5 Shares 1,350 Est. Cost $42.30 Unrealized
AON PLC 0.0%
Value ($000) $5 Shares 22 Est. Cost $90.91 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 1,469 Est. Cost $44.04 Unrealized +8.1%
RYDEX GUGGENHEIM 0.0%
Value ($000) $5 Shares 11,693 Est. Cost $11.18 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value ($000) $5 Shares 1,048 Est. Cost $44.77 Unrealized +7.2%
CORE LABORATORIES 0.0%
Value ($000) $5 Shares 182 Est. Cost $120.88 Unrealized
TOTAL SYSTEMS 0.0%
Value ($000) $5 Shares 80 Est. Cost $50.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5 Shares 14,459 Est. Cost $27.09 Unrealized
AOA ISHARES CORE 0.0%
Value ($000) $5 Shares 2,632 Est. Cost $15.63 Unrealized
TEKLA LIFE 0.0%
Value ($000) $5 Shares 783 Est. Cost $6.39 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 3 Est. Cost $34.43 Unrealized +48.8%
TKR TIMKEN COMPANY 0.0%
Value ($000) $5 Shares 84 Est. Cost $37.16 Unrealized +23.6%
TRV TRAVELERS COMPANIES 0.0%
Value ($000) $5 Shares 542 Est. Cost $100.52 Unrealized +1.4%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $22.54 Unrealized +42.4%
OASIS PETROLEUM 0.0%
Value ($000) $5 Shares 47 Est. Cost $21.28 Unrealized
IYR ISHARES U S 0.0%
Value ($000) $5 Shares 178 Est. Cost $107.69 Unrealized
IYZ ISHARES U S 0.0%
Value ($000) $5 Shares 237 Est. Cost $26.61 Unrealized
PARTNER COMMUNICATIONS 0.0%
Value ($000) $4 Shares 197 Est. Cost $5.08 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $4 Shares 3,515 Est. Cost $76.97 Unrealized +9.2%
OAKTREE CAPITAL 0.0%
Value ($000) $4 Shares 8,283 Est. Cost $38.48 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $4 Shares 362 Est. Cost $60.96 Unrealized +0.8%
TECK TECK RESOURCES 0.0%
Value ($000) $4 Shares 39 Est. Cost $21.64 Unrealized -11.6%
TEEKAY TANKERS 0.0%
Value ($000) $4 Shares 2,308 Est. Cost $2.18 Unrealized
THOMSON REUTERS 0.0%
Value ($000) $4 Shares 2,424 Est. Cost $43.98 Unrealized
BWX SPDR BLOOMBERG 0.0%
Value ($000) $4 Shares 658 Est. Cost $43.48 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $4 Shares 8,732 Est. Cost $23.40 Unrealized
CENVEO INC 0.0%
Value ($000) $4 Shares 18 Est. Cost Unrealized
NTIP NETWORK 1 TECHNOLOGIES 0.0%
Value ($000) $4 Shares 263 Est. Cost $3.95 Unrealized +12.6%
UNFI UNITED NATURAL FOODS 0.0%
Value ($000) $4 Shares 162 Est. Cost $44.90 Unrealized -10.6%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $4 Shares 4,430 Est. Cost $44.08 Unrealized +18.7%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $4 Shares 1,289 Est. Cost $134.69 Unrealized +13.4%
BDX BECTON DICKINSON 0.0%
Value ($000) $4 Shares 5 Est. Cost $160.56 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE 0.0%
Value ($000) $4 Shares 1,260 Est. Cost $3.17 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $4 Shares 1,872 Est. Cost $40.64 Unrealized +11.8%
FEX FIRST TRUST 0.0%
Value ($000) $4 Shares 151 Est. Cost $38.62 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $4 Shares 1,014 Est. Cost $56.87 Unrealized +6.6%
EQUITY COMMONWEALTH 0.0%
Value ($000) $4 Shares 11,667 Est. Cost $30.42 Unrealized
AMERICA FIRST 0.0%
Value ($000) $4 Shares 6,728 Est. Cost $0.59 Unrealized
RYDEX GUGGENHEIM 0.0%
Value ($000) $4 Shares 177 Est. Cost $74.65 Unrealized
ENERGEN CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $50.00 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $22.62 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
RCI ROGERS COMMUNICATIONS 0.0%
Value ($000) $4 Shares 25 Est. Cost $39.48 Unrealized +17.0%
VV VANGUARD LARGE 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
RGLD ROYAL GOLD 0.0%
Value ($000) $4 Shares 2,375 Est. Cost $68.08 Unrealized +10.6%
MLN VANECK VECTORS 0.0%
Value ($000) $4 Shares 1,105 Est. Cost $22.52 Unrealized
ANADARKO PETROLEUM 0.0%
Value ($000) $3 Shares 2,304 Est. Cost $70.29 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $3 Shares 22 Est. Cost $92.86 Unrealized +46.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3 Shares 1,018 Est. Cost $89.40 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $3 Shares 1,900 Est. Cost $1.58 Unrealized
ALERE INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $15.60 Unrealized +15.3%
AKORN INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $21.66 Unrealized
COOPER COS 0.0%
Value ($000) $3 Shares 165 Est. Cost $180.00 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $18.20 Unrealized +7.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3 Shares 2,616 Est. Cost $63.04 Unrealized -11.4%
GLOBAL X 0.0%
Value ($000) $3 Shares 5,012 Est. Cost $2.51 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 1,270 Est. Cost $46.32 Unrealized +21.8%
APD AIR PRODUCTS 0.0%
Value ($000) $3 Shares 246 Est. Cost $112.65 Unrealized +2.0%
CAG CONAGRA BRANDS 0.0%
Value ($000) $3 Shares 310 Est. Cost $26.85 Unrealized +4.7%
GREAT PLAINS 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized
CVE CENOVUS ENERGY 0.0%
Value ($000) $3 Shares 42 Est. Cost $12.76 Unrealized -38.0%
IXC ISHARES GLOBAL 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.24 Unrealized
QUALITY CARE 0.0%
Value ($000) $3 Shares 11 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $3 Shares 5,458 Est. Cost $51.89 Unrealized -14.7%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 5,035 Est. Cost $41.91 Unrealized +1.7%
ORANY ORANGE SPON 0.0%
Value ($000) $3 Shares 582 Est. Cost $15.26 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $41.17 Unrealized +6.3%
PRICELINE GROUP 0.0%
Value ($000) $3 Shares 68 Est. Cost $969.71 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $3 Shares 1,015 Est. Cost $23.20 Unrealized +26.2%
OCEAN RIG 0.0%
Value ($000) $3 Shares 12 Est. Cost Unrealized
MKC MC CORMICK 0.0%
Value ($000) $3 Shares 652 Est. Cost $41.28 Unrealized +4.0%
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $73.63 Unrealized +34.4%
ACWV ISHARES EDGE 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
ISHARES IBONDS 0.0%
Value ($000) $3 Shares 10,272 Est. Cost $25.99 Unrealized
LQDT LIQUIDITY SERVICES 0.0%
Value ($000) $3 Shares 76 Est. Cost $9.55 Unrealized -27.1%
CASY CASEYS GENL 0.0%
Value ($000) $3 Shares 451 Est. Cost $109.56 Unrealized -4.3%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $3 Shares 120 Est. Cost $71.99 Unrealized +23.8%
THO THOR INDUSTRIES 0.0%
Value ($000) $3 Shares 51 Est. Cost $83.19 Unrealized -2.2%
BLACKROCK CORP 0.0%
Value ($000) $3 Shares 3,653 Est. Cost $10.96 Unrealized
SUN SUNOCO LTD 0.0%
Value ($000) $3 Shares 1,750 Est. Cost $1.71 Unrealized
EWQ ISHARES MSCI 0.0%
Value ($000) $3 Shares 464 Est. Cost $24.64 Unrealized
DKS DICKS SPORTING 0.0%
Value ($000) $3 Shares 245 Est. Cost $40.09 Unrealized -13.0%
ULTA ULTA SALON 0.0%
Value ($000) $3 Shares 23 Est. Cost $249.77 Unrealized +16.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 372 Est. Cost $165.57 Unrealized +10.5%
ATEN A10 NETWORKS 0.0%
Value ($000) $3 Shares 24,301 Est. Cost $8.27 Unrealized -3.9%
IBB ISHARES NASDAQ 0.0%
Value ($000) $3 Shares 510 Est. Cost $142.66 Unrealized
XBI SPDR SERIES 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 5,080 Est. Cost $60.73 Unrealized +25.9%
POWERSHARES DB 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $7.09 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $249666.89 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $77.46 Unrealized
PNC FINANCIAL 0.0%
Value ($000) $3 Shares 300 Est. Cost $50.00 Unrealized
BLACKHAWK NETWORK 0.0%
Value ($000) $3 Shares 40 Est. Cost $50.00 Unrealized
AEGION CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.55 Unrealized
XLE SECTOR ENERGY 0.0%
Value ($000) $3 Shares 10,260 Est. Cost $63.99 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 3,545 Est. Cost $11.28 Unrealized
MUB ISHARES NATIONAL 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
PNC PNC FINANCIAL 0.0%
Value ($000) $2 Shares 509 Est. Cost $84.59 Unrealized +6.8%
POWERSHARES DB 0.0%
Value ($000) $2 Shares 14,911 Est. Cost $19.95 Unrealized
POWERSHARES EMERGING 0.0%
Value ($000) $2 Shares 12,015 Est. Cost $28.28 Unrealized
POWERSHARES GLOBAL 0.0%
Value ($000) $2 Shares 418 Est. Cost $23.92 Unrealized
SEADRILL LTD 0.0%
Value ($000) $2 Shares 1,057 Est. Cost $3.24 Unrealized
XLB SECTOR MATERIALS 0.0%
Value ($000) $2 Shares 1,604 Est. Cost $50.21 Unrealized
SBNY SIGNATURE BANK N Y 0.0%
Value ($000) $2 Shares 335 Est. Cost $86.95 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.40 Unrealized +1.6%
NUANCE COMMUNICATION 0.0%
Value ($000) $2 Shares 53 Est. Cost $16.50 Unrealized
ZBH ZIMMER BIOMET 0.0%
Value ($000) $2 Shares 1,096 Est. Cost $100.76 Unrealized +9.7%
HP HELMERICH & PAYNE 0.0%
Value ($000) $2 Shares 85 Est. Cost $58.64 Unrealized 0.0%
HPE HEWLETT PACKARD 0.0%
Value ($000) $2 Shares 5,117 Est. Cost $10.31 Unrealized +4.0%
YUMC YUM CHINA 0.0%
Value ($000) $2 Shares 1,763 Est. Cost $34.34 Unrealized +5.1%
HURN HURON CONSULTING 0.0%
Value ($000) $2 Shares 54 Est. Cost $53.34 Unrealized -19.5%
IAC / INTERACTIVECORP 0.0%
Value ($000) $2 Shares 2,898 Est. Cost $74.33 Unrealized
XEL XCEL ENERGY 0.0%
Value ($000) $2 Shares 637 Est. Cost $35.30 Unrealized 0.0%
WYNDHAM WORLDWIDE 0.0%
Value ($000) $2 Shares 1,261 Est. Cost $77.17 Unrealized
ACORDA THERAPEUTICS 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
ACTIVISION BLIZZARD 0.0%
Value ($000) $2 Shares 920 Est. Cost $38.27 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $16.41 Unrealized +58.5%
SOLAR SENIOR 0.0%
Value ($000) $2 Shares 2,040 Est. Cost $8.83 Unrealized
SO SOUTHERN COMPANY 0.0%
Value ($000) $2 Shares 3,929 Est. Cost $34.24 Unrealized +2.5%
TOTL SPDR DOUBLELINE 0.0%
Value ($000) $2 Shares 491 Est. Cost $48.88 Unrealized
SWEDISH EXPORT 0.0%
Value ($000) $2 Shares 449 Est. Cost $4.45 Unrealized
TREEHOUSE FOODS 0.0%
Value ($000) $2 Shares 413 Est. Cost $4.84 Unrealized
TWENTY FIRST 0.0%
Value ($000) $2 Shares 1,060 Est. Cost $28.33 Unrealized
FXL FIRST TRUST 0.0%
Value ($000) $2 Shares 348 Est. Cost $38.10 Unrealized
BP BP PLC 0.0%
Value ($000) $2 Shares 4,491 Est. Cost $32.53 Unrealized
VTV VANGUARD VALUE 0.0%
Value ($000) $2 Shares 7,921 Est. Cost $88.78 Unrealized
D DOMINION RESOURCES 0.0%
Value ($000) $2 Shares 7,318 Est. Cost $49.65 Unrealized +8.2%
COST COSTCO WHOLESALE 0.0%
Value ($000) $2 Shares 3,628 Est. Cost $141.74 Unrealized +6.5%
IEF ISHARES 7-10YR 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
BUCKEYE PARTNERS 0.0%
Value ($000) $2 Shares 2,593 Est. Cost $65.59 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $2 Shares 970 Est. Cost $17.53 Unrealized
EATON VANCE 0.0%
Value ($000) $2 Shares 9,897 Est. Cost $3.80 Unrealized
VCIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $2 Shares 19,116 Est. Cost $84.00 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2 Shares 9,048 Est. Cost $25.76 Unrealized
VUG VANGUARD GROWTH 0.0%
Value ($000) $2 Shares 10,815 Est. Cost $68.63 Unrealized
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $2 Shares 163 Est. Cost $73.08 Unrealized -2.2%
ROYAL DUTCH 0.0%
Value ($000) $2 Shares 1,797 Est. Cost $51.25 Unrealized
CME CME GROUP 0.0%
Value ($000) $2 Shares 3,681 Est. Cost $79.18 Unrealized +10.6%
INDEXIQ US 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.05 Unrealized
SDOG ALPS SECTOR 0.0%
Value ($000) $2 Shares 2,114 Est. Cost $17.14 Unrealized
CDE COEUR MINING 0.0%
Value ($000) $2 Shares 2,673 Est. Cost $10.28 Unrealized -11.6%
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $2 Shares 500 Est. Cost $72.00 Unrealized
FOOT LOCKER 0.0%
Value ($000) $2 Shares 736 Est. Cost $65.57 Unrealized
FMX FOMENTO ECONOMICO 0.0%
Value ($000) $2 Shares 119 Est. Cost $76.02 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $2 Shares 332 Est. Cost $59.79 Unrealized +4.3%
VISTA OUTDOOR 0.0%
Value ($000) $2 Shares 68 Est. Cost $36.31 Unrealized
RSG REPUBLIC SERVICES 0.0%
Value ($000) $2 Shares 363 Est. Cost $46.18 Unrealized +19.4%
VDC VANGUARD CONSUMER 0.0%
Value ($000) $2 Shares 59 Est. Cost $133.82 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 946 Est. Cost $47.45 Unrealized +2.6%
GT GOODYEAR TIRE 0.0%
Value ($000) $2 Shares 3,024 Est. Cost $30.93 Unrealized +11.3%
VERTEX ENERGY 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.00 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $47.28 Unrealized +13.3%
HDV ISHARES CORE 0.0%
Value ($000) $2 Shares 46,169 Est. Cost $3.14 Unrealized
PBH PRESTIGE BRANDS 0.0%
Value ($000) $2 Shares 223 Est. Cost $48.26 Unrealized +11.0%
DGRO ISHARES CORE 0.0%
Value ($000) $2 Shares 565 Est. Cost $3.54 Unrealized
TSLA TESLA MOTORS 0.0%
Value ($000) $2 Shares 275 Est. Cost $17.88 Unrealized +23.1%
ARC LOGISTICS 0.0%
Value ($000) $2 Shares 390 Est. Cost $5.13 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $120.22 Unrealized
IVV ISHARES CORE 0.0%
Value ($000) $2 Shares 9,584 Est. Cost $23.79 Unrealized
LQD ISHARES IBOXX 0.0%
Value ($000) $2 Shares 6,554 Est. Cost $88.83 Unrealized
MANITOWOC COMPANY 0.0%
Value ($000) $2 Shares 1,297 Est. Cost $6.17 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 1,187 Est. Cost $53.71 Unrealized +9.5%
NOBL PROSHARES TRUST 0.0%
Value ($000) $2 Shares 10,016 Est. Cost $54.08 Unrealized
PROSHARES SHORT 0.0%
Value ($000) $2 Shares 500 Est. Cost $18.00 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 483 Est. Cost $59.50 Unrealized +23.6%
MB FINANCIAL 0.0%
Value ($000) $2 Shares 274 Est. Cost $47.45 Unrealized
AVENUE INCOME 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 1,229 Est. Cost $29.29 Unrealized
ISTB ISHARES CORE 0.0%
Value ($000) $1 Shares 780 Est. Cost $50.26 Unrealized
TE CONNECTIVITY 0.0%
Value ($000) $1 Shares 43 Est. Cost $69.77 Unrealized
RIG TRANSOCEAN LIMITED 0.0%
Value ($000) $1 Shares 811 Est. Cost $12.75 Unrealized -19.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 1,929 Est. Cost $18.42 Unrealized -2.2%
IFV FIRST TRUST 0.0%
Value ($000) $1 Shares 144 Est. Cost $21.22 Unrealized
FIRST MIDWEST 0.0%
Value ($000) $1 Shares 61 Est. Cost $32.79 Unrealized
OWENS ILL INC NEW 0.0%
Value ($000) $1 Shares 156 Est. Cost $19.23 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.46 Unrealized +25.2%
MAIN MAIN STREET 0.0%
Value ($000) $1 Shares 170 Est. Cost $35.44 Unrealized +9.6%
MAGELLAN MIDSTREAM 0.0%
Value ($000) $1 Shares 1,015 Est. Cost $58.37 Unrealized
EATON VANCE 0.0%
Value ($000) $1 Shares 5,115 Est. Cost $11.08 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 3,423 Est. Cost $17.51 Unrealized +7.7%
PVH PVH CORP 0.0%
Value ($000) $1 Shares 244 Est. Cost $102.42 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY 0.0%
Value ($000) $1 Shares 180 Est. Cost $43.24 Unrealized +29.4%
FN FABRINET 0.0%
Value ($000) $1 Shares 531 Est. Cost $41.53 Unrealized -9.3%
PROSHARES ULTRA 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $95.75 Unrealized
REGL PROSHARES S&P 0.0%
Value ($000) $1 Shares 6,029 Est. Cost $50.51 Unrealized
PRAXAIR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $120.00 Unrealized
IYY ISHARES U S 0.0%
Value ($000) $1 Shares 911 Est. Cost $38.17 Unrealized
IJK ISHARES S&P 0.0%
Value ($000) $1 Shares 1,985 Est. Cost $36.37 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.34 Unrealized +6.8%
WDC WESTERN DIGITAL 0.0%
Value ($000) $1 Shares 3,323 Est. Cost $42.93 Unrealized +39.0%
WESTAR ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.67 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
WPC W P CAREY 0.0%
Value ($000) $1 Shares 1,245 Est. Cost $61.02 Unrealized
VOYA PRIME 0.0%
Value ($000) $1 Shares 2,018 Est. Cost $0.50 Unrealized
VOYA VOYA FINANCIAL 0.0%
Value ($000) $1 Shares 146 Est. Cost $36.14 Unrealized -9.6%
CARROLS RESTAURANT 0.0%
Value ($000) $1 Shares 16,796 Est. Cost $6.52 Unrealized
TORTOISE POWER 0.0%
Value ($000) $1 Shares 450 Est. Cost $22.22 Unrealized
ATLANTIC POWER 0.0%
Value ($000) $1 Shares 1,080 Est. Cost $2.78 Unrealized
AJG ARTHUR J 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.55 Unrealized +14.0%
APPLIED GENETIC 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
IYE ISHARES U S 0.0%
Value ($000) $1 Shares 1,782 Est. Cost $42.07 Unrealized
OEF ISHARES S&P 0.0%
Value ($000) $1 Shares 431 Est. Cost $100.70 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $64.00 Unrealized
GXC SPDR S&P 0.0%
Value ($000) $1 Shares 5,630 Est. Cost $19.43 Unrealized
RGR STURM RUGER 0.0%
Value ($000) $1 Shares 504 Est. Cost $53.69 Unrealized +15.8%
SPIP SPDR BLOOMBERG 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
DDR CORP 0.0%
Value ($000) $1 Shares 4,847 Est. Cost $0.21 Unrealized
SENSATA TECHNOLOGIES 0.0%
Value ($000) $1 Shares 753 Est. Cost $39.58 Unrealized
DELPHI AUTOMOTIVE 0.0%
Value ($000) $1 Shares 559 Est. Cost $67.98 Unrealized
POWERSHARES S&P 0.0%
Value ($000) $1 Shares 4,492 Est. Cost $0.22 Unrealized
DEUTSCHE STRATEGIC 0.0%
Value ($000) $1 Shares 2,035 Est. Cost $11.97 Unrealized
DISCOVER FINANCIAL 0.0%
Value ($000) $1 Shares 1,504 Est. Cost $46.76 Unrealized
UNITI GROUP 0.0%
Value ($000) $1 Shares 2,743 Est. Cost $5.04 Unrealized
POWERSHARES DYNAMIC 0.0%
Value ($000) $1 Shares 330 Est. Cost $39.39 Unrealized
EPOL ISHARES MSCI 0.0%
Value ($000) $1 Shares 338 Est. Cost $15.19 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.06 Unrealized -10.5%
SMIN ISHARES MSCI 0.0%
Value ($000) $1 Shares 1,664 Est. Cost $0.60 Unrealized
STT STATE STREET 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.54 Unrealized +11.6%
SLRC SOLAR CAPITAL 0.0%
Value ($000) $1 Shares 550 Est. Cost $8.67 Unrealized +11.8%
EEM ISHARES MSCI 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.58 Unrealized
BLACKROCK ENERGY 0.0%
Value ($000) $1 Shares 1,951 Est. Cost $14.86 Unrealized
EWN ISHARES MSCI 0.0%
Value ($000) $1 Shares 495 Est. Cost $32.06 Unrealized
EWA ISHARES MSCI 0.0%
Value ($000) $1 Shares 16,065 Est. Cost $51.41 Unrealized
PIONEER NATURAL 0.0%
Value ($000) $1 Shares 664 Est. Cost $149.98 Unrealized
PM PHILIP MORRIS 0.0%
Value ($000) $1 Shares 6,203 Est. Cost $63.04 Unrealized +17.8%
EEMS ISHARES MSCI 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
DON WISDOMTREE MID 0.0%
Value ($000) $1 Shares 1,947 Est. Cost $95.02 Unrealized
ADAMS NATURAL 0.0%
Value ($000) $1 Shares 1,342 Est. Cost $20.07 Unrealized
ACCO ACCO BRANDS 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.68 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1 Shares 5,872 Est. Cost $11.72 Unrealized +18.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 1,363 Est. Cost $59.63 Unrealized 0.0%
HD HOME DEPOT 0.0%
Value ($000) $1 Shares 7,880 Est. Cost $107.00 Unrealized +16.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 363 Est. Cost $67.95 Unrealized +5.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $99.04 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $1 Shares 2,666 Est. Cost $2.40 Unrealized +30.8%
NUVEEN AMT 0.0%
Value ($000) $1 Shares 24,739 Est. Cost $11.00 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1 Shares 445 Est. Cost $72.29 Unrealized
GTLS CHART INDUSTRIES 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.08 Unrealized +2.3%
UDR UDR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $27.96 Unrealized 0.0%
ULTIMATE SOFTWARE 0.0%
Value ($000) $1 Shares 25 Est. Cost $200.00 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $83.33 Unrealized
LPX LA PAC CORP 0.0%
Value ($000) $1 Shares 551 Est. Cost $24.36 Unrealized 0.0%
UBSI UNITED BANKSHARES 0.0%
Value ($000) $1 Shares 359 Est. Cost $42.45 Unrealized -6.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 130 Est. Cost $30.95 Unrealized +8.2%
INTERCEPT PHARMACEUTICAL 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
NTLA INTELLIA THERAPEUTICS 0.0%
Value ($000) $1 Shares 8,370 Est. Cost $13.43 Unrealized +4.1%
IEI ISHARES 3-7YR 0.0%
Value ($000) $1 Shares 4,510 Est. Cost $122.46 Unrealized
LNG CHENIERE ENERGY 0.0%
Value ($000) $1 Shares 63 Est. Cost $45.44 Unrealized +5.0%
GLD SPDR GOLD 0.0%
Value ($000) $1 Shares 1,288 Est. Cost $60.49 Unrealized
TFI SPDR NUVEEN 0.0%
Value ($000) $1 Shares 300 Est. Cost $46.67 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $193.73 Unrealized -14.2%
CHINA PETROLEUM 0.0%
Value ($000) $1 Shares 768 Est. Cost $71.89 Unrealized
AGRIUM INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 887 Est. Cost $167.76 Unrealized +10.0%
CHINA UNICOM 0.0%
Value ($000) $1 Shares 1,877 Est. Cost $11.54 Unrealized
ALERE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
BLACKROCK TXBL 0.0%
Value ($000) $1 Shares 901 Est. Cost $1.11 Unrealized
CNK CINEMARK HOLDINGS 0.0%
Value ($000) $1 Shares 152 Est. Cost $34.83 Unrealized +5.5%
CLAYMORE GUGGENHEIM 0.0%
Value ($000) $1 Shares 2,421 Est. Cost $24.25 Unrealized
BFH ALLIANCE DATA 0.0%
Value ($000) $1 Shares 2 Est. Cost $150.52 Unrealized +14.7%
GIS GENL MILLS INC 0.0%
Value ($000) $1 Shares 3,094 Est. Cost $44.28 Unrealized -5.1%
COACH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $40.00 Unrealized
GENERAL GROWTH 0.0%
Value ($000) $1 Shares 700 Est. Cost $23.88 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $1 Shares 147 Est. Cost $4.97 Unrealized -5.8%
ECON COLUMBIA EMERGING 0.0%
Value ($000) $1 Shares 1,428 Est. Cost $22.42 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1 Shares 468 Est. Cost $386.20 Unrealized
VIACOM INC 0.0%
Value ($000) $1 Shares 192 Est. Cost $36.65 Unrealized
CYH COMMUNITY HEALTH 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.94 Unrealized +31.7%
LMBS FIRST TRUST 0.0%
Value ($000) $1 Shares 2,952 Est. Cost $7.41 Unrealized
VEON LTD 0.0%
Value ($000) $1 Shares 271 Est. Cost $3.69 Unrealized
CONTINENTAL RESOURCES 0.0%
Value ($000) $1 Shares 63 Est. Cost $52.10 Unrealized
VXUS VANGUARD TOTAL 0.0%
Value ($000) $1 Shares 4,925 Est. Cost $47.11 Unrealized
ANNALY CAPITAL 0.0%
Value ($000) $1 Shares 1,203 Est. Cost $10.45 Unrealized
BNDX VANGUARD TOTAL 0.0%
Value ($000) $1 Shares 8,829 Est. Cost $103.28 Unrealized
VB VANGUARD SMALL 0.0%
Value ($000) $1 Shares 2,408 Est. Cost $87.28 Unrealized
VTIP VANGUARD SHORT 0.0%
Value ($000) $1 Shares 1,036 Est. Cost $0.97 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $1 Shares 100 Est. Cost $22.00 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $19.18 Unrealized +4.5%
MYLAN N V 0.0%
Value ($000) $1 Shares 1,158 Est. Cost $12.52 Unrealized
MOS MOSAIC COMPANY 0.0%
Value ($000) $1 Shares 381 Est. Cost $22.06 Unrealized -3.4%
KMB KIMBERLY CLARK 0.0%
Value ($000) $1 Shares 2,620 Est. Cost $84.63 Unrealized +13.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $84.08 Unrealized +3.4%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $1 Shares 538 Est. Cost $33.04 Unrealized +10.5%
VHT VANGUARD HEALTH 0.0%
Value ($000) $1 Shares 7,196 Est. Cost $45.66 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $54.38 Unrealized 0.0%
MFS MULTIMARKET INCOME T 0.0%
Value ($000) $1 Shares 6,228 Est. Cost $0.16 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 19,461 Est. Cost $20.50 Unrealized +5.4%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $1 Shares 521 Est. Cost $33.09 Unrealized
SAP SAP SE 0.0%
Value ($000) $1 Shares 44 Est. Cost $88.89 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $1 Shares 733 Est. Cost $75.04 Unrealized +14.7%
SBRA SABRA HEALTH 0.0%
Value ($000) $1 Shares 4,011 Est. Cost $0.25 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
RYDEX GUGGENHEIM 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
ESSENDANT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
EL ESTEE LAUDER 0.0%
Value ($000) $1 Shares 1,149 Est. Cost $73.26 Unrealized +12.4%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 1,333 Est. Cost $51.20 Unrealized +4.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 1,369 Est. Cost $40.42 Unrealized +11.5%
BROADCOM LTD 0.0%
Value ($000) $1 Shares 1,196 Est. Cost $163.33 Unrealized
RMR RMR GROUP 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.33 Unrealized +31.7%
AMERICAN INTL 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $0 Shares 15,093 Est. Cost $55.94 Unrealized +11.4%
RWO SPDR DOW 0.0%
Value ($000) $0 Shares 550 Est. Cost $46.90 Unrealized
AGZ ISHARES AGENCY 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $0 Shares 1,476 Est. Cost $33.90 Unrealized +2.1%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.41 Unrealized +6.5%
NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 47,076 Est. Cost $1.11 Unrealized
DG DOLLAR GENERAL 0.0%
Value ($000) $0 Shares 28 Est. Cost $64.89 Unrealized -0.7%
BLUEBIRD BIO 0.0%
Value ($000) $0 Shares 144 Est. Cost $62.50 Unrealized
CDP CORPORATE OFFICE 0.0%
Value ($000) $0 Shares 490 Est. Cost $30.74 Unrealized
FNX FIRST TRUST 0.0%
Value ($000) $0 Shares 6,845 Est. Cost $59.36 Unrealized
GPK GRAPHIC PACKAGING 0.0%
Value ($000) $0 Shares 56 Est. Cost $12.93 Unrealized +3.8%
CVX CHEVRON CORP 0.0%
Value ($000) $0 Shares 6,055 Est. Cost $73.56 Unrealized -0.5%
PAC GRUPO AEROPORTUARIO DEL 0.0%
Value ($000) $0 Shares 180 Est. Cost $100.00 Unrealized
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $24.17 Unrealized 0.0%
BIOTIME INC 0.0%
Value ($000) $0 Shares 7,257 Est. Cost $3.36 Unrealized
CVI CVR ENERGY 0.0%
Value ($000) $0 Shares 500 Est. Cost $10.38 Unrealized 0.0%
SHIRE PLC 0.0%
Value ($000) $0 Shares 197 Est. Cost $175.61 Unrealized
CVR REFINING 0.0%
Value ($000) $0 Shares 803 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $38.59 Unrealized +14.4%
NEE NEXTERA ENERGY 0.0%
Value ($000) $0 Shares 3,601 Est. Cost $24.76 Unrealized +11.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $38.00 Unrealized +12.7%
XME SPDR SERIES 0.0%
Value ($000) $0 Shares 69 Est. Cost $28.57 Unrealized
NUVEEN NASDAQ 0.0%
Value ($000) $0 Shares 3,232 Est. Cost $18.56 Unrealized
STATOIL ASA 0.0%
Value ($000) $0 Shares 459 Est. Cost $19.61 Unrealized
DAR DARLING INGREDIENTS 0.0%
Value ($000) $0 Shares 150 Est. Cost $15.45 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $0 Shares 260 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $0 Shares 951 Est. Cost $59.26 Unrealized +6.6%
ODFL OLD DOMINION 0.0%
Value ($000) $0 Shares 114 Est. Cost $25.77 Unrealized +9.9%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $0 Shares 89 Est. Cost $11.24 Unrealized
ETRADE FINANCIAL 0.0%
Value ($000) $0 Shares 2,198 Est. Cost $35.05 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $0 Shares 10,291 Est. Cost $32.19 Unrealized
QUALITY SYSTEMS 0.0%
Value ($000) $0 Shares 400 Est. Cost $15.00 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $196.87 Unrealized +10.9%
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $0 Shares 687 Est. Cost $17.00 Unrealized +3.7%
O REALTY INCOME 0.0%
Value ($000) $0 Shares 2,543 Est. Cost $36.44 Unrealized +0.5%
WELLS FARGO 0.0%
Value ($000) $0 Shares 15 Est. Cost $1266.67 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $54.72 Unrealized -22.2%
PK PARK HOTELS 0.0%
Value ($000) $0 Shares 22 Est. Cost $43.48 Unrealized
HYG ISHARES IBOXX 0.0%
Value ($000) $0 Shares 2,007 Est. Cost $86.97 Unrealized