IHT Wealth Management, LLC Diversified Active

CIK: 0001697490 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $234,909 (100.0% shares, 0.0% debt)

Holdings (1,476)

AAPL APPLE INC 2.7%
Value ($000) $6,287 Shares 40,343 Est. Cost $28.13 Unrealized +28.5%
SDY SPDR SERIES 2.5%
Value ($000) $5,889 Shares 64,098 Est. Cost $91.85 Unrealized
FTC FIRST TRUST 1.9%
Value ($000) $4,423 Shares 75,568 Est. Cost $58.53 Unrealized
HDV ISHARES CORE 1.8%
Value ($000) $4,146 Shares 47,922 Est. Cost $6.19 Unrealized
SUB ISHARES SHORT 1.7%
Value ($000) $4,042 Shares 38,183 Est. Cost $86.82 Unrealized
IWD ISHARES RUSSELL 1.6%
Value ($000) $3,790 Shares 31,702 Est. Cost $119.22 Unrealized
SPY SPDR S&P 1.5%
Value ($000) $3,468 Shares 13,655 Est. Cost $191.65 Unrealized
IGSB ISHARES 1-3 1.4%
Value ($000) $3,398 Shares 32,300 Est. Cost $94.74 Unrealized
VEA VANGUARD FTSE 1.4%
Value ($000) $3,222 Shares 74,272 Est. Cost $36.87 Unrealized
AMZN AMAZON COM 1.2%
Value ($000) $2,708 Shares 2,733 Est. Cost $44.37 Unrealized +10.7%
IWF ISHARES RUSSELL 1.1%
Value ($000) $2,671 Shares 21,064 Est. Cost $123.93 Unrealized
IWM ISHARES RUSSELL 1.1%
Value ($000) $2,509 Shares 16,789 Est. Cost $149.42 Unrealized
FEZ SPDR EURO 0.9%
Value ($000) $2,147 Shares 52,246 Est. Cost $16.35 Unrealized
IJH ISHARES CORE 0.8%
Value ($000) $1,895 Shares 10,483 Est. Cost $130.71 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $1,855 Shares 1,869 Est. Cost $43.68 Unrealized +7.8%
DNP SELECT 0.8%
Value ($000) $1,835 Shares 161,003 Est. Cost $10.01 Unrealized
IEUS ISHARES MSCI 0.8%
Value ($000) $1,810 Shares 32,385 Est. Cost $55.88 Unrealized
IUSG ISHARES S&P 0.8%
Value ($000) $1,800 Shares 35,218 Est. Cost $80.39 Unrealized
POWERSHARES QQQ 0.8%
Value ($000) $1,770 Shares 11,998 Est. Cost $111.49 Unrealized
IUSV ISHARES CORE 0.8%
Value ($000) $1,768 Shares 33,521 Est. Cost $1.76 Unrealized
FXL FIRST TRUST 0.7%
Value ($000) $1,756 Shares 35,873 Est. Cost $48.85 Unrealized
T AT&T INC 0.7%
Value ($000) $1,744 Shares 45,540 Est. Cost $15.67 Unrealized -0.4%
VGK VANGUARD FTSE 0.7%
Value ($000) $1,739 Shares 29,927 Est. Cost $57.90 Unrealized
IVV ISHARES CORE 0.7%
Value ($000) $1,736 Shares 6,788 Est. Cost $23.79 Unrealized
FXO FIRST TRUST 0.7%
Value ($000) $1,726 Shares 57,605 Est. Cost $7.07 Unrealized
FXN FIRST TRUST 0.7%
Value ($000) $1,709 Shares 120,291 Est. Cost $14.26 Unrealized
XOM EXXON MOBIL 0.7%
Value ($000) $1,704 Shares 20,777 Est. Cost $57.52 Unrealized -5.5%
DIS WALT DISNEY 0.7%
Value ($000) $1,668 Shares 16,756 Est. Cost $94.16 Unrealized +2.9%
VNLA JANUS HENDERSON 0.7%
Value ($000) $1,599 Shares 31,819 Est. Cost $0.79 Unrealized
BIV VANGUARD INTERMEDIATE 0.7%
Value ($000) $1,598 Shares 18,922 Est. Cost $86.44 Unrealized
VHT VANGUARD HEALTH 0.7%
Value ($000) $1,593 Shares 10,377 Est. Cost $78.72 Unrealized
VUG VANGUARD GROWTH 0.6%
Value ($000) $1,509 Shares 11,230 Est. Cost $71.06 Unrealized
FVD FIRST TRUST 0.6%
Value ($000) $1,509 Shares 50,516 Est. Cost $18.40 Unrealized
HD HOME DEPOT 0.6%
Value ($000) $1,429 Shares 8,626 Est. Cost $108.57 Unrealized +15.3%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $1,406 Shares 28,668 Est. Cost $30.52 Unrealized -1.0%
ABBV ABBVIE INC 0.6%
Value ($000) $1,392 Shares 15,330 Est. Cost $42.08 Unrealized +27.5%
BSV VANGUARD SHORT 0.6%
Value ($000) $1,385 Shares 17,373 Est. Cost $79.45 Unrealized
XLU SELECT UTILITIES 0.6%
Value ($000) $1,333 Shares 24,909 Est. Cost $32.46 Unrealized
RYDEX GUGGENHEIM 0.5%
Value ($000) $1,273 Shares 13,242 Est. Cost $95.85 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.5%
Value ($000) $1,196 Shares 6,377 Est. Cost $156.55 Unrealized +12.9%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,195 Shares 15,664 Est. Cost $56.33 Unrealized +18.4%
VTI VANGUARD TOTAL 0.5%
Value ($000) $1,190 Shares 9,087 Est. Cost $130.29 Unrealized
TIP ISHARES TIPS 0.5%
Value ($000) $1,184 Shares 10,436 Est. Cost $108.61 Unrealized
IGM ISHARES NORTH 0.5%
Value ($000) $1,167 Shares 7,363 Est. Cost $7.26 Unrealized
XLP SECTOR CONSUMER 0.5%
Value ($000) $1,157 Shares 21,554 Est. Cost $40.52 Unrealized
FXD FIRST TRUST 0.5%
Value ($000) $1,146 Shares 29,741 Est. Cost $38.51 Unrealized
EFA ISHARES MSCI 0.5%
Value ($000) $1,133 Shares 16,552 Est. Cost $68.44 Unrealized
XLV SECTOR HEALTHCARE 0.5%
Value ($000) $1,124 Shares 13,641 Est. Cost $51.23 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,123 Shares 8,416 Est. Cost $93.09 Unrealized +12.8%
XLI SECTOR INDUSTRIAL 0.5%
Value ($000) $1,103 Shares 15,382 Est. Cost $62.82 Unrealized
GENERAL ELECTRIC 0.5%
Value ($000) $1,100 Shares 46,944 Est. Cost $29.79 Unrealized
VIS VANGUARD INDUSTRIALS 0.5%
Value ($000) $1,089 Shares 8,036 Est. Cost $158.24 Unrealized
JPM JPMORGAN CHASE 0.5%
Value ($000) $1,065 Shares 11,051 Est. Cost $62.32 Unrealized +18.2%
GOOG ALPHABET INC 0.5%
Value ($000) $1,062 Shares 1,087 Est. Cost $40.64 Unrealized +13.8%
TXN TEXAS INSTRUMENTS 0.4%
Value ($000) $1,055 Shares 11,517 Est. Cost $64.70 Unrealized +0.8%
PG PROCTER & GAMBLE 0.4%
Value ($000) $1,031 Shares 11,193 Est. Cost $67.22 Unrealized +8.6%
HEDJ WISDOMTREE TRUST 0.4%
Value ($000) $1,024 Shares 15,778 Est. Cost $64.82 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $1,018 Shares 5,902 Est. Cost $130.94 Unrealized +26.6%
VGT VANGUARD INFORMATION 0.4%
Value ($000) $992 Shares 6,404 Est. Cost $128.84 Unrealized
VFH VANGUARD FINANCIALS 0.4%
Value ($000) $985 Shares 14,876 Est. Cost $59.77 Unrealized
ICF ISHARES COHEN 0.4%
Value ($000) $967 Shares 9,570 Est. Cost $74.29 Unrealized
IYK ISHARES U S 0.4%
Value ($000) $932 Shares 7,681 Est. Cost $121.02 Unrealized
SEAGATE TECHNOLOGY 0.4%
Value ($000) $928 Shares 27,422 Est. Cost $36.48 Unrealized
MBB ISHARES MBS 0.4%
Value ($000) $919 Shares 8,596 Est. Cost $106.43 Unrealized
MO ALTRIA GROUP 0.4%
Value ($000) $884 Shares 13,903 Est. Cost $33.98 Unrealized +6.2%
WALGREENS BOOTS 0.4%
Value ($000) $861 Shares 12,146 Est. Cost $66.29 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $860 Shares 5,370 Est. Cost $97.98 Unrealized +31.3%
VTV VANGUARD VALUE 0.4%
Value ($000) $844 Shares 8,365 Est. Cost $89.42 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $839 Shares 4,525 Est. Cost $125.83 Unrealized +9.3%
PEP PEPSICO INC 0.4%
Value ($000) $838 Shares 7,618 Est. Cost $84.15 Unrealized +6.2%
NOBL PROSHARES TRUST 0.4%
Value ($000) $834 Shares 13,922 Est. Cost $55.72 Unrealized
DVY ISHARES SELECT 0.4%
Value ($000) $830 Shares 8,818 Est. Cost $83.62 Unrealized
LLY ELI LILLY 0.3%
Value ($000) $820 Shares 9,421 Est. Cost $70.08 Unrealized +2.9%
BA BOEING COMPANY 0.3%
Value ($000) $798 Shares 3,087 Est. Cost $154.11 Unrealized +43.0%
FTA FIRST TRUST 0.3%
Value ($000) $794 Shares 15,468 Est. Cost $48.54 Unrealized
GILD GILEAD SCIENCES 0.3%
Value ($000) $781 Shares 9,529 Est. Cost $53.46 Unrealized +4.6%
V VISA INC 0.3%
Value ($000) $780 Shares 7,291 Est. Cost $75.79 Unrealized +26.3%
LQD ISHARES IBOXX 0.3%
Value ($000) $777 Shares 6,421 Est. Cost $88.83 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $775 Shares 3,817 Est. Cost $219.98 Unrealized
LMT LOCKHEED MARTIN 0.3%
Value ($000) $773 Shares 2,436 Est. Cost $196.87 Unrealized +21.2%
COST COSTCO WHOLESALE 0.3%
Value ($000) $747 Shares 4,833 Est. Cost $141.34 Unrealized -0.9%
XLY CONSUMER DISCRETIONARY 0.3%
Value ($000) $746 Shares 8,164 Est. Cost $81.93 Unrealized
KO COCA COLA COMPANY 0.3%
Value ($000) $745 Shares 16,396 Est. Cost $32.02 Unrealized +9.1%
IBB ISHARES NASDAQ 0.3%
Value ($000) $744 Shares 2,191 Est. Cost $293.74 Unrealized
FEX FIRST TRUST 0.3%
Value ($000) $735 Shares 13,246 Est. Cost $55.30 Unrealized
POWERSHARES S&P 0.3%
Value ($000) $725 Shares 15,706 Est. Cost $41.70 Unrealized
ADP AUTOMATIC DATA 0.3%
Value ($000) $722 Shares 6,360 Est. Cost $78.31 Unrealized +14.4%
ITW ILLINOIS TOOL 0.3%
Value ($000) $722 Shares 4,760 Est. Cost $98.61 Unrealized +17.7%
F FORD MOTOR 0.3%
Value ($000) $721 Shares 58,423 Est. Cost $7.39 Unrealized -1.8%
XLE SECTOR ENERGY 0.3%
Value ($000) $707 Shares 10,361 Est. Cost $63.99 Unrealized
DOWDUPONT INC 0.3%
Value ($000) $706 Shares 9,850 Est. Cost $71.68 Unrealized
WFC WELLS FARGO & CO 0.3%
Value ($000) $686 Shares 12,434 Est. Cost $39.33 Unrealized +7.1%
CVX CHEVRON CORP 0.3%
Value ($000) $663 Shares 5,632 Est. Cost $73.56 Unrealized +3.6%
BABA ALIBABA GROUP 0.3%
Value ($000) $641 Shares 3,522 Est. Cost $46.88 Unrealized
IYM ISHARES U S 0.3%
Value ($000) $640 Shares 6,558 Est. Cost $72.78 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $630 Shares 15,806 Est. Cost $29.15 Unrealized +1.5%
IYY ISHARES U S 0.3%
Value ($000) $609 Shares 4,784 Est. Cost $110.33 Unrealized
AAL AMERICAN AIRLINES 0.2%
Value ($000) $576 Shares 11,387 Est. Cost $46.49 Unrealized +1.1%
FDL FIRST TRUST 0.2%
Value ($000) $566 Shares 19,412 Est. Cost $30.28 Unrealized
CVS CVS HEALTH 0.2%
Value ($000) $563 Shares 7,581 Est. Cost $60.92 Unrealized -0.2%
AWK AMERICAN WATER 0.2%
Value ($000) $563 Shares 6,764 Est. Cost $66.83 Unrealized +3.3%
VOT VANGUARD MID 0.2%
Value ($000) $561 Shares 4,554 Est. Cost $84.79 Unrealized
SPDR BLOOMBERG 0.2%
Value ($000) $556 Shares 14,952 Est. Cost $37.18 Unrealized
PM PHILIP MORRIS 0.2%
Value ($000) $551 Shares 4,863 Est. Cost $63.04 Unrealized +19.3%
EPD ENTERPRISE PRODUCTS 0.2%
Value ($000) $550 Shares 20,832 Est. Cost $26.96 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $549 Shares 2,962 Est. Cost $2.57 Unrealized +60.0%
PFE PFIZER INC 0.2%
Value ($000) $545 Shares 15,087 Est. Cost $20.50 Unrealized +8.5%
CME CME GROUP 0.2%
Value ($000) $543 Shares 3,935 Est. Cost $80.07 Unrealized +16.1%
BIDU BAIDU INC 0.2%
Value ($000) $543 Shares 2,152 Est. Cost $90.98 Unrealized
D DOMINION ENERGY 0.2%
Value ($000) $539 Shares 7,029 Est. Cost $49.65 Unrealized +8.1%
IEI ISHARES 3-7YR 0.2%
Value ($000) $535 Shares 4,340 Est. Cost $122.46 Unrealized
BMY BRISTOL MYERS 0.2%
Value ($000) $530 Shares 8,264 Est. Cost $40.34 Unrealized +6.9%
XAR SPDR S&P 0.2%
Value ($000) $519 Shares 6,308 Est. Cost $91.12 Unrealized
IWV ISHARES RUSSELL 0.2%
Value ($000) $516 Shares 3,420 Est. Cost $740.74 Unrealized
ILCB ISHARES MORNINGSTAR 0.2%
Value ($000) $511 Shares 3,369 Est. Cost $64.49 Unrealized
VOE VANGUARD MID 0.2%
Value ($000) $505 Shares 4,762 Est. Cost $107.73 Unrealized
EXPE EXPEDIA INC 0.2%
Value ($000) $505 Shares 3,446 Est. Cost $119.58 Unrealized +19.4%
CELGENE CORP 0.2%
Value ($000) $496 Shares 3,561 Est. Cost $116.59 Unrealized
CMCSA COMCAST CORP 0.2%
Value ($000) $490 Shares 12,953 Est. Cost $29.40 Unrealized +8.9%
FDN FIRST TRUST 0.2%
Value ($000) $489 Shares 4,664 Est. Cost $104.85 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $477 Shares 3,302 Est. Cost $107.24 Unrealized +17.8%
QTEC FIRST TRUST 0.2%
Value ($000) $475 Shares 6,850 Est. Cost $2.30 Unrealized
BLACKSTONE GROUP 0.2%
Value ($000) $474 Shares 14,249 Est. Cost $26.56 Unrealized
XLK SECTOR TECHNOLOGY 0.2%
Value ($000) $471 Shares 7,832 Est. Cost $14.45 Unrealized
IEMG ISHARES CORE 0.2%
Value ($000) $467 Shares 8,499 Est. Cost $54.45 Unrealized
MRK MERCK & COMPANY 0.2%
Value ($000) $466 Shares 7,237 Est. Cost $45.76 Unrealized +2.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $463 Shares 13,415 Est. Cost $27.09 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $453 Shares 2,053 Est. Cost $160.56 Unrealized +15.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $447 Shares 10,871 Est. Cost $24.66 Unrealized -1.3%
IYF ISHARES U S 0.2%
Value ($000) $439 Shares 3,865 Est. Cost $60.17 Unrealized
CSCO CISCO SYSTEMS 0.2%
Value ($000) $439 Shares 13,004 Est. Cost $23.09 Unrealized +7.0%
BAC BANK AMERICA 0.2%
Value ($000) $432 Shares 16,713 Est. Cost $17.45 Unrealized +14.4%
NKE NIKE INC 0.2%
Value ($000) $432 Shares 8,383 Est. Cost $45.89 Unrealized +9.8%
LYB LYONDELLBASELL INDUSTRIE 0.2%
Value ($000) $425 Shares 4,293 Est. Cost $49.46 Unrealized +10.3%
CSX CSX CORP 0.2%
Value ($000) $423 Shares 8,017 Est. Cost $11.67 Unrealized +31.2%
DLR DIGITAL REALTY 0.2%
Value ($000) $422 Shares 3,547 Est. Cost $71.52 Unrealized +20.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $420 Shares 8,587 Est. Cost $35.23 Unrealized -2.2%
VCSH VANGUARD SHORT 0.2%
Value ($000) $417 Shares 5,216 Est. Cost $35.28 Unrealized
POWERSHARES PREFERRED 0.2%
Value ($000) $415 Shares 27,812 Est. Cost $14.30 Unrealized
OXY OCCIDENTAL PETROLEUM 0.2%
Value ($000) $414 Shares 6,473 Est. Cost $55.00 Unrealized -11.2%
FEUZ FIRST TRUST 0.2%
Value ($000) $405 Shares 9,565 Est. Cost $42.14 Unrealized
TMO THERMO FISHER 0.2%
Value ($000) $404 Shares 2,089 Est. Cost $148.09 Unrealized +19.6%
HAS HASBRO INC 0.2%
Value ($000) $401 Shares 4,149 Est. Cost $60.73 Unrealized +24.5%
CLAYMORE GUGGENHEIM 0.2%
Value ($000) $400 Shares 16,246 Est. Cost $24.57 Unrealized
VBR VANGUARD SMALL 0.2%
Value ($000) $396 Shares 3,079 Est. Cost $91.04 Unrealized
LEGG MASON 0.2%
Value ($000) $394 Shares 14,873 Est. Cost $26.49 Unrealized
GD GENERAL DYNAMICS 0.2%
Value ($000) $388 Shares 1,816 Est. Cost $140.50 Unrealized +18.5%
IWR ISHARES RUSSELL 0.2%
Value ($000) $381 Shares 1,915 Est. Cost $134.20 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $380 Shares 1,929 Est. Cost $12.37 Unrealized +41.0%
WMT WAL-MART STORES 0.2%
Value ($000) $378 Shares 4,689 Est. Cost $20.27 Unrealized +13.0%
OAKTREE CAPITAL 0.2%
Value ($000) $377 Shares 8,044 Est. Cost $38.48 Unrealized
TD TORONTO DOMINION 0.2%
Value ($000) $370 Shares 6,603 Est. Cost $47.49 Unrealized +10.6%
KMI KINDER MORGAN 0.2%
Value ($000) $369 Shares 19,389 Est. Cost $12.99 Unrealized -5.4%
CLAYMORE GUGGENHEIM 0.2%
Value ($000) $368 Shares 12,128 Est. Cost $2.90 Unrealized
ET ENERGY TRANSFER 0.2%
Value ($000) $366 Shares 20,451 Est. Cost $18.64 Unrealized
DUK DUKE ENERGY 0.2%
Value ($000) $365 Shares 4,306 Est. Cost $56.31 Unrealized +8.0%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $362 Shares 8,926 Est. Cost $25.76 Unrealized
VB VANGUARD SMALL 0.2%
Value ($000) $360 Shares 2,524 Est. Cost $89.82 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $359 Shares 4,764 Est. Cost $42.50 Unrealized +22.1%
PCAR PACCAR INC 0.2%
Value ($000) $356 Shares 4,851 Est. Cost $28.68 Unrealized +12.9%
EQUITY COMMONWEALTH 0.2%
Value ($000) $356 Shares 11,667 Est. Cost $30.42 Unrealized
REGL PROSHARES S&P 0.2%
Value ($000) $353 Shares 6,711 Est. Cost $50.73 Unrealized
IAC / INTERACTIVECORP 0.2%
Value ($000) $353 Shares 2,898 Est. Cost $74.33 Unrealized
POWERSHARES EMERGING 0.1%
Value ($000) $352 Shares 11,866 Est. Cost $28.28 Unrealized
NUVEEN AMT 0.1%
Value ($000) $341 Shares 24,739 Est. Cost $11.00 Unrealized
ITOT ISHARES CORE 0.1%
Value ($000) $341 Shares 5,856 Est. Cost $6.71 Unrealized
AMT AMERICAN TOWER 0.1%
Value ($000) $338 Shares 2,453 Est. Cost $88.74 Unrealized +26.6%
KHC KRAFT HEINZ 0.1%
Value ($000) $337 Shares 4,356 Est. Cost $56.78 Unrealized -0.7%
XLF SECTOR FINANCIAL 0.1%
Value ($000) $336 Shares 12,788 Est. Cost $25.15 Unrealized
KBA KRANESHARES BOSERA 0.1%
Value ($000) $335 Shares 9,906 Est. Cost $54.54 Unrealized
MMM 3M COMPANY 0.1%
Value ($000) $334 Shares 1,544 Est. Cost $107.05 Unrealized +21.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $334 Shares 2,635 Est. Cost $76.97 Unrealized +24.7%
CMI CUMMINS INC 0.1%
Value ($000) $326 Shares 1,901 Est. Cost $106.70 Unrealized +21.8%
GDX VANECK VECTORS 0.1%
Value ($000) $323 Shares 13,601 Est. Cost $5.08 Unrealized
APPTIO INC 0.1%
Value ($000) $319 Shares 16,949 Est. Cost $11.02 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $317 Shares 5,757 Est. Cost $47.35 Unrealized -2.4%
NEE NEXTERA ENERGY 0.1%
Value ($000) $317 Shares 2,146 Est. Cost $24.76 Unrealized +20.1%
TWLO TWILIO INC 0.1%
Value ($000) $310 Shares 9,617 Est. Cost $27.35 Unrealized +9.6%
BROADCOM LTD 0.1%
Value ($000) $305 Shares 1,237 Est. Cost $166.09 Unrealized
HON HONEYWELL INTL 0.1%
Value ($000) $304 Shares 2,119 Est. Cost $84.82 Unrealized +23.0%
IBM INTL BUSINESS 0.1%
Value ($000) $302 Shares 2,052 Est. Cost $101.39 Unrealized -4.5%
DXJ WISDOMTREE JAPAN 0.1%
Value ($000) $300 Shares 5,444 Est. Cost $33.21 Unrealized
OHI OMEGA HEALTHCARE 0.1%
Value ($000) $299 Shares 9,552 Est. Cost $32.19 Unrealized
FIRST TRUST 0.1%
Value ($000) $298 Shares 12,124 Est. Cost $23.06 Unrealized
VXUS VANGUARD TOTAL 0.1%
Value ($000) $297 Shares 5,410 Est. Cost $47.81 Unrealized
WDC WESTERN DIGITAL 0.1%
Value ($000) $295 Shares 3,504 Est. Cost $43.81 Unrealized +36.8%
KINS KINGSTONE COMPANIES 0.1%
Value ($000) $295 Shares 18,089 Est. Cost $13.25 Unrealized +0.0%
SHY ISHARES 1-3YR 0.1%
Value ($000) $292 Shares 3,459 Est. Cost $779.15 Unrealized
LOW LOWES COMPANIES 0.1%
Value ($000) $289 Shares 3,531 Est. Cost $63.69 Unrealized +3.1%
IVW ISHARES S&P 0.1%
Value ($000) $288 Shares 1,985 Est. Cost $598.96 Unrealized
AEP AMERICAN ELECTRIC 0.1%
Value ($000) $288 Shares 4,009 Est. Cost $44.79 Unrealized +18.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $287 Shares 5,428 Est. Cost $51.89 Unrealized -18.5%
COMMUNITY FIRST 0.1%
Value ($000) $284 Shares 21,650 Est. Cost $1.64 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $284 Shares 5,202 Est. Cost $35.45 Unrealized +22.3%
KMB KIMBERLY CLARK 0.1%
Value ($000) $284 Shares 2,458 Est. Cost $84.63 Unrealized +7.5%
TTMI TTM TECHNOLOGIES 0.1%
Value ($000) $282 Shares 18,234 Est. Cost $13.03 Unrealized +19.6%
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $281 Shares 1 Est. Cost $249666.89 Unrealized +6.3%
FV FIRST TRUST 0.1%
Value ($000) $280 Shares 10,542 Est. Cost $26.12 Unrealized
REZ ISHARES RESIDENTIAL 0.1%
Value ($000) $276 Shares 4,350 Est. Cost $10.53 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $275 Shares 1,399 Est. Cost $137.38 Unrealized +23.0%
ISHARES IBONDS 0.1%
Value ($000) $270 Shares 10,272 Est. Cost $25.99 Unrealized
IJK ISHARES S&P 0.1%
Value ($000) $267 Shares 1,300 Est. Cost $36.37 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $267 Shares 3,472 Est. Cost $63.87 Unrealized +4.8%
PHG KONINKLIJKE PHILIPS 0.1%
Value ($000) $267 Shares 6,503 Est. Cost $25.01 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $262 Shares 4,136 Est. Cost $42.93 Unrealized +9.7%
KRE SPDR S&P 0.1%
Value ($000) $257 Shares 4,529 Est. Cost $7.37 Unrealized
CWI SPDR MSCI 0.1%
Value ($000) $256 Shares 6,760 Est. Cost $101.94 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $254 Shares 4,710 Est. Cost $41.91 Unrealized -0.2%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $253 Shares 4,392 Est. Cost $44.08 Unrealized +14.8%
IYW ISHARES TECHNOLOGY 0.1%
Value ($000) $250 Shares 1,634 Est. Cost $104.55 Unrealized
POWERSHARES DB 0.1%
Value ($000) $249 Shares 13,158 Est. Cost $19.95 Unrealized
WEC WEC ENERGY 0.1%
Value ($000) $248 Shares 3,864 Est. Cost $43.70 Unrealized +11.7%
IJR ISHARES CORE 0.1%
Value ($000) $248 Shares 3,317 Est. Cost $98.61 Unrealized
CB CHUBB LTD 0.1%
Value ($000) $246 Shares 1,682 Est. Cost $108.37 Unrealized +15.2%
AGG ISHARES CORE 0.1%
Value ($000) $245 Shares 2,235 Est. Cost $7.99 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $242 Shares 4,894 Est. Cost $32.19 Unrealized +12.6%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $242 Shares 1,853 Est. Cost $88.20 Unrealized +16.5%
DE DEERE & COMPANY 0.1%
Value ($000) $241 Shares 1,875 Est. Cost $103.92 Unrealized +4.5%
BND VANGUARD TOTAL 0.1%
Value ($000) $240 Shares 2,939 Est. Cost $66.86 Unrealized
LMBS FIRST TRUST 0.1%
Value ($000) $236 Shares 4,543 Est. Cost $23.01 Unrealized
NTLA INTELLIA THERAPEUTICS 0.1%
Value ($000) $234 Shares 8,042 Est. Cost $13.43 Unrealized +40.3%
IVE ISHARES S&P 0.1%
Value ($000) $230 Shares 2,116 Est. Cost $141.85 Unrealized
BLACKROCK INC 0.1%
Value ($000) $229 Shares 495 Est. Cost $390.37 Unrealized
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $227 Shares 773 Est. Cost $211.89 Unrealized +10.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $226 Shares 3,312 Est. Cost $60.69 Unrealized -14.5%
GM GENERAL MOTORS 0.1%
Value ($000) $225 Shares 4,970 Est. Cost $28.43 Unrealized +11.1%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $223 Shares 2,141 Est. Cost $322.30 Unrealized
TSN TYSON FOODS 0.1%
Value ($000) $217 Shares 3,070 Est. Cost $50.69 Unrealized +0.9%
JD JD.COM INC 0.1%
Value ($000) $217 Shares 5,588 Est. Cost $7.16 Unrealized
BMO BANK MONTREAL QUEBEC 0.1%
Value ($000) $216 Shares 2,825 Est. Cost $48.49 Unrealized +9.5%
EXC EXELON CORP 0.1%
Value ($000) $215 Shares 5,639 Est. Cost $18.49 Unrealized +8.2%
FPX FIRST TRUST 0.1%
Value ($000) $214 Shares 3,313 Est. Cost $52.50 Unrealized
POWERSHARES NATIONAL 0.1%
Value ($000) $212 Shares 8,289 Est. Cost $25.04 Unrealized
RGLD ROYAL GOLD 0.1%
Value ($000) $211 Shares 2,375 Est. Cost $68.08 Unrealized +27.2%
OKE ONEOK INC 0.1%
Value ($000) $211 Shares 3,756 Est. Cost $30.58 Unrealized +4.8%
O REALTY INCOME 0.1%
Value ($000) $211 Shares 3,738 Est. Cost $36.68 Unrealized +1.3%
BARCLAYS BANK 0 percent 18 0.1%
Value ($000) $208 Shares 204,000 Est. Cost $1.02 Unrealized
AETNA INC 0.1%
Value ($000) $208 Shares 1,316 Est. Cost $130.31 Unrealized
AMTRUST FINANCIAL 0.1%
Value ($000) $207 Shares 15,120 Est. Cost $13.69 Unrealized
EATON VANCE 0.1%
Value ($000) $205 Shares 15,860 Est. Cost $13.30 Unrealized
DON WISDOMTREE U S 0.1%
Value ($000) $205 Shares 2,040 Est. Cost $95.27 Unrealized
URA GLOBAL X 0.1%
Value ($000) $204 Shares 15,939 Est. Cost $14.91 Unrealized
AMERIGAS PARTNERS 0.1%
Value ($000) $202 Shares 4,500 Est. Cost $44.75 Unrealized
VOX VANGUARD TELECOM 0.1%
Value ($000) $202 Shares 2,162 Est. Cost $103.29 Unrealized
EEM ISHARES MSCI 0.1%
Value ($000) $200 Shares 4,384 Est. Cost $45.56 Unrealized
AB ALLIANCE BERNSTEIN 0.1%
Value ($000) $199 Shares 7,985 Est. Cost $24.92 Unrealized
ASA GOLD 0.1%
Value ($000) $199 Shares 16,440 Est. Cost $11.39 Unrealized
NUSA NUSHARES ENHANCED 0.1%
Value ($000) $198 Shares 7,900 Est. Cost $25.06 Unrealized
WPM WHEATON PRECIOUS 0.1%
Value ($000) $198 Shares 9,903 Est. Cost $18.25 Unrealized -3.3%
VCIT VANGUARD INTERMEDIATE 0.1%
Value ($000) $197 Shares 2,240 Est. Cost $84.00 Unrealized
PHYS SPROTT PHYSICAL 0.1%
Value ($000) $194 Shares 18,553 Est. Cost $9.43 Unrealized
IWS ISHARES RUSS 0.1%
Value ($000) $193 Shares 2,260 Est. Cost $1189.12 Unrealized
IJT ISHARES S&P 0.1%
Value ($000) $192 Shares 1,155 Est. Cost $90.98 Unrealized
GLD SPDR GOLD 0.1%
Value ($000) $191 Shares 1,566 Est. Cost $71.40 Unrealized
GBDC GOLUB CAPITAL 0.1%
Value ($000) $190 Shares 10,100 Est. Cost $7.93 Unrealized +8.5%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $188 Shares 1,648 Est. Cost $80.78 Unrealized +10.3%
IEFA ISHARES CORE 0.1%
Value ($000) $187 Shares 2,921 Est. Cost $63.61 Unrealized
IYE ISHARES U S 0.1%
Value ($000) $186 Shares 4,997 Est. Cost $38.95 Unrealized
CARROLS RESTAURANT 0.1%
Value ($000) $185 Shares 16,721 Est. Cost $6.52 Unrealized
PRICELINE GROUP 0.1%
Value ($000) $181 Shares 94 Est. Cost $1234.08 Unrealized
CLAYMORE GUGGENHEIM 0.1%
Value ($000) $180 Shares 2,828 Est. Cost $33.34 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $180 Shares 2,332 Est. Cost $42.78 Unrealized +15.5%
BB&T CORP 0.1%
Value ($000) $179 Shares 3,762 Est. Cost $19.54 Unrealized
ITA ISHARES AEROSPACE 0.1%
Value ($000) $179 Shares 981 Est. Cost $148.21 Unrealized
IWP ISHARES RUSSELL 0.1%
Value ($000) $178 Shares 1,552 Est. Cost $113.87 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $178 Shares 3,370 Est. Cost $34.12 Unrealized +20.6%
UNITED TECHNOLOGIES 0.1%
Value ($000) $177 Shares 1,489 Est. Cost $106.89 Unrealized
PPL PPL CORP 0.1%
Value ($000) $176 Shares 4,701 Est. Cost $22.37 Unrealized +18.5%
ISHARES IBONDS 0.1%
Value ($000) $175 Shares 6,572 Est. Cost $26.17 Unrealized
EWQ ISHARES MSCI 0.1%
Value ($000) $175 Shares 5,657 Est. Cost $30.42 Unrealized
TOTAL S A 0.1%
Value ($000) $174 Shares 3,269 Est. Cost $51.70 Unrealized
QEFA SPDR INDEX 0.1%
Value ($000) $174 Shares 2,744 Est. Cost $63.41 Unrealized
SPYG SPDR SERIES 0.1%
Value ($000) $174 Shares 1,387 Est. Cost $70.04 Unrealized
ADBE ADOBE SYSTEMS 0.1%
Value ($000) $173 Shares 1,139 Est. Cost $105.86 Unrealized +41.0%
ATEN A10 NETWORKS 0.1%
Value ($000) $173 Shares 22,852 Est. Cost $8.27 Unrealized -23.0%
VO VANGUARD MID 0.1%
Value ($000) $172 Shares 1,161 Est. Cost $101.95 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $172 Shares 1,829 Est. Cost $49.76 Unrealized +22.3%
CTRIP COM 0.1%
Value ($000) $172 Shares 3,116 Est. Cost $40.48 Unrealized
BP BP PLC 0.1%
Value ($000) $171 Shares 4,445 Est. Cost $32.53 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $170 Shares 2,220 Est. Cost $57.71 Unrealized +13.7%
UNILEVER N V 0.1%
Value ($000) $168 Shares 2,864 Est. Cost $26.68 Unrealized
FEP FIRST TRUST 0.1%
Value ($000) $166 Shares 4,413 Est. Cost $36.39 Unrealized
MOMO INC 0.1%
Value ($000) $165 Shares 5,238 Est. Cost $31.50 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $163 Shares 3,282 Est. Cost $34.24 Unrealized +0.2%
EXPRESS SCRIPTS 0.1%
Value ($000) $162 Shares 2,737 Est. Cost $45.26 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $162 Shares 862 Est. Cost $163.44 Unrealized
NGG NATIONAL GRID 0.1%
Value ($000) $162 Shares 2,584 Est. Cost $62.69 Unrealized
VWO VANGUARD FSTE 0.1%
Value ($000) $161 Shares 3,639 Est. Cost $32.24 Unrealized
RENEWABLE ENERGY 0.1%
Value ($000) $160 Shares 13,803 Est. Cost $9.93 Unrealized
FISV FISERV INC 0.1%
Value ($000) $159 Shares 1,250 Est. Cost $60.12 Unrealized +3.3%
ADVISORSHARES RANGER 0.1%
Value ($000) $158 Shares 18,892 Est. Cost $2.43 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $158 Shares 1,818 Est. Cost $67.23 Unrealized +5.7%
FTSL FIRST TRUST 0.1%
Value ($000) $158 Shares 3,275 Est. Cost $38.35 Unrealized
UNILEVER PLC 0.1%
Value ($000) $158 Shares 2,762 Est. Cost $41.71 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $157 Shares 7,831 Est. Cost $23.40 Unrealized
PFF ISHARES U S 0.1%
Value ($000) $157 Shares 4,099 Est. Cost $38.30 Unrealized
EATON VANCE 0.1%
Value ($000) $155 Shares 11,019 Est. Cost $12.68 Unrealized
USB U S BANCORP DE 0.1%
Value ($000) $154 Shares 2,868 Est. Cost $34.96 Unrealized +8.0%
MUB ISHARES NATIONAL 0.1%
Value ($000) $152 Shares 1,375 Est. Cost $63.76 Unrealized
PPG PPG INDUSTRIES 0.1%
Value ($000) $152 Shares 1,349 Est. Cost $86.31 Unrealized +5.5%
BUCKEYE PARTNERS 0.1%
Value ($000) $151 Shares 2,593 Est. Cost $65.59 Unrealized
CNI CANADIAN NATIONAL 0.1%
Value ($000) $149 Shares 1,857 Est. Cost $55.82 Unrealized +24.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $149 Shares 1,629 Est. Cost $29.16 Unrealized +23.1%
CLEARBRIDGE ENERGY 0.1%
Value ($000) $141 Shares 9,501 Est. Cost $15.50 Unrealized
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $139 Shares 2,307 Est. Cost $10.56 Unrealized -5.7%
DEL FRISCOS 0.1%
Value ($000) $138 Shares 9,389 Est. Cost $14.70 Unrealized
VANECK VECTORS 0.1%
Value ($000) $137 Shares 7,259 Est. Cost $18.87 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $137 Shares 565 Est. Cost $167.76 Unrealized +12.1%
CLX CLOROX COMPANY 0.1%
Value ($000) $136 Shares 1,064 Est. Cost $92.05 Unrealized +14.7%
GIS GENL MILLS INC 0.1%
Value ($000) $130 Shares 2,585 Est. Cost $44.28 Unrealized -8.1%
ILCG ISHARES MORNINGSTAR 0.1%
Value ($000) $129 Shares 868 Est. Cost $124.17 Unrealized
NNN NATIONAL RETAIL 0.1%
Value ($000) $126 Shares 2,998 Est. Cost $41.25 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $126 Shares 1,347 Est. Cost $58.19 Unrealized +5.3%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $126 Shares 1,311 Est. Cost $82.03 Unrealized +10.8%
GABELLI DIVIDEND 0.1%
Value ($000) $125 Shares 5,529 Est. Cost $21.05 Unrealized
WYNDHAM WORLDWIDE 0.1%
Value ($000) $125 Shares 1,161 Est. Cost $77.17 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value ($000) $125 Shares 3,073 Est. Cost $35.37 Unrealized -1.9%
GLW CORNING INC 0.1%
Value ($000) $123 Shares 4,078 Est. Cost $19.12 Unrealized +23.3%
NXPI NXP SEMICONDUCTORS 0.1%
Value ($000) $121 Shares 1,054 Est. Cost $90.02 Unrealized +10.1%
MAINSTAY DEFINEDTERM 0.1%
Value ($000) $120 Shares 5,990 Est. Cost $20.03 Unrealized
FNV FRANCO NEVADA 0.1%
Value ($000) $119 Shares 1,496 Est. Cost $66.21 Unrealized +6.7%
HPQ HP INC 0.1%
Value ($000) $119 Shares 5,770 Est. Cost $11.72 Unrealized +23.2%
EEMV ISHARES EDGE 0.1%
Value ($000) $118 Shares 2,008 Est. Cost $68.80 Unrealized
GAMCO GLOBAL 0.1%
Value ($000) $118 Shares 20,808 Est. Cost $4.96 Unrealized
XHE SPDR S&P 0.0%
Value ($000) $117 Shares 1,845 Est. Cost $103.61 Unrealized
DLS WISDOMTREE INTL 0.0%
Value ($000) $117 Shares 1,585 Est. Cost $9.64 Unrealized
POWERSHARES ETF 0.0%
Value ($000) $116 Shares 4,458 Est. Cost $24.77 Unrealized
ROYAL DUTCH 0.0%
Value ($000) $115 Shares 1,847 Est. Cost $61.50 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $114 Shares 2,933 Est. Cost $26.72 Unrealized +21.1%
ANADARKO PETROLEUM 0.0%
Value ($000) $114 Shares 2,342 Est. Cost $69.94 Unrealized
LYV LIVE NATION 0.0%
Value ($000) $113 Shares 2,640 Est. Cost $30.64 Unrealized +26.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $112 Shares 625 Est. Cost $170.93 Unrealized +4.6%
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $111 Shares 631 Est. Cost $288.48 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $111 Shares 1,896 Est. Cost $58.54 Unrealized
SDOG ALPS SECTOR 0.0%
Value ($000) $111 Shares 2,510 Est. Cost $21.41 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $111 Shares 325 Est. Cost $18.68 Unrealized +23.5%
SWK STANLEY BLACK 0.0%
Value ($000) $110 Shares 702 Est. Cost $93.58 Unrealized +22.3%
JPMORGAN CHASE 0.0%
Value ($000) $110 Shares 3,860 Est. Cost $14.15 Unrealized
WESTERN GAS 0.0%
Value ($000) $109 Shares 2,085 Est. Cost $7.67 Unrealized
THOMSON REUTERS 0.0%
Value ($000) $109 Shares 2,381 Est. Cost $43.98 Unrealized
HYG ISHARES IBOXX 0.0%
Value ($000) $108 Shares 1,224 Est. Cost $86.97 Unrealized
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $108 Shares 2,887 Est. Cost $21.33 Unrealized +16.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $108 Shares 1,159 Est. Cost $61.37 Unrealized +22.5%
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $108 Shares 5,501 Est. Cost $19.59 Unrealized -7.4%
ORCL ORACLE CORP 0.0%
Value ($000) $106 Shares 2,196 Est. Cost $36.51 Unrealized +20.4%
RIG TRANSOCEAN LIMITED 0.0%
Value ($000) $105 Shares 9,995 Est. Cost $8.95 Unrealized -3.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $104 Shares 1,363 Est. Cost $59.63 Unrealized +8.6%
TJX TJX COMPANIES 0.0%
Value ($000) $104 Shares 1,424 Est. Cost $32.42 Unrealized -2.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $103 Shares 916 Est. Cost $38.00 Unrealized +16.2%
AKTSQ AKOUSTIS TECHNOLOGIES 0.0%
Value ($000) $103 Shares 15,281 Est. Cost $9.90 Unrealized -29.7%
CWB SPDR BLOOMBERG 0.0%
Value ($000) $102 Shares 1,983 Est. Cost $46.17 Unrealized
EATON VANCE 0.0%
Value ($000) $101 Shares 10,686 Est. Cost $2.14 Unrealized
ISHARES IBONDS 0.0%
Value ($000) $101 Shares 3,965 Est. Cost $25.47 Unrealized
DAL DELTA AIRLINES 0.0%
Value ($000) $101 Shares 1,954 Est. Cost $43.97 Unrealized +3.0%
UPS UNITED PARCEL 0.0%
Value ($000) $100 Shares 856 Est. Cost $80.38 Unrealized +3.1%
POWERSHARES S&P 0.0%
Value ($000) $100 Shares 4,492 Est. Cost $0.22 Unrealized
CAG CONAGRA BRANDS 0.0%
Value ($000) $100 Shares 2,998 Est. Cost $25.02 Unrealized -0.8%
VIG VANGUARD DIVIDEND 0.0%
Value ($000) $99 Shares 1,040 Est. Cost $86.29 Unrealized
INDY ISHARES S&P 0.0%
Value ($000) $99 Shares 2,870 Est. Cost $31.53 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $99 Shares 1,216 Est. Cost $56.66 Unrealized +8.1%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $98 Shares 2,412 Est. Cost $34.12 Unrealized -2.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $98 Shares 1,164 Est. Cost $53.71 Unrealized +19.8%
STWD STARWOOD PROPERTY 0.0%
Value ($000) $97 Shares 4,457 Est. Cost $8.81 Unrealized
BCE BCE INC 0.0%
Value ($000) $96 Shares 2,066 Est. Cost $25.43 Unrealized +9.9%
DISCOVER FINANCIAL 0.0%
Value ($000) $95 Shares 1,455 Est. Cost $46.76 Unrealized
BNDX VANGUARD TOTAL 0.0%
Value ($000) $95 Shares 1,750 Est. Cost $103.28 Unrealized
LOXO ONCOLOGY 0.0%
Value ($000) $94 Shares 1,004 Est. Cost $93.63 Unrealized
AIG AMERICAN INTL 0.0%
Value ($000) $94 Shares 1,514 Est. Cost $49.97 Unrealized +0.4%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $94 Shares 450 Est. Cost $139.04 Unrealized +24.9%
QDEF FLEXSHARES TRUST 0.0%
Value ($000) $94 Shares 2,244 Est. Cost $76.18 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $92 Shares 1,446 Est. Cost $43.92 Unrealized +1.5%
RWX SPDR DOW 0.0%
Value ($000) $91 Shares 2,380 Est. Cost $388.89 Unrealized
SAP SAP SE 0.0%
Value ($000) $91 Shares 814 Est. Cost $110.56 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $90 Shares 274 Est. Cost $291.17 Unrealized +1.7%
ECL ECOLAB INC 0.0%
Value ($000) $90 Shares 680 Est. Cost $106.52 Unrealized +12.7%
SPTM SPDR RUSSELL 0.0%
Value ($000) $89 Shares 469 Est. Cost $158.97 Unrealized
XLB SECTOR MATERIALS 0.0%
Value ($000) $89 Shares 1,533 Est. Cost $50.21 Unrealized
MET METLIFE INC 0.0%
Value ($000) $89 Shares 1,676 Est. Cost $34.23 Unrealized +7.0%
SBRA SABRA HEALTH 0.0%
Value ($000) $89 Shares 4,115 Est. Cost $0.79 Unrealized
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $88 Shares 597 Est. Cost $131.50 Unrealized 0.0%
SMIN ISHARES MSCI 0.0%
Value ($000) $88 Shares 1,886 Est. Cost $6.02 Unrealized
ANGL VANECK VECTORS 0.0%
Value ($000) $88 Shares 2,911 Est. Cost $22.00 Unrealized
IJJ ISHARES S&P 0.0%
Value ($000) $88 Shares 576 Est. Cost $14.66 Unrealized
INDA ISHARES MSCI 0.0%
Value ($000) $88 Shares 2,626 Est. Cost $73.62 Unrealized
SPARK THERAPEUTICS 0.0%
Value ($000) $86 Shares 1,009 Est. Cost $52.50 Unrealized
BLACKROCK MUNIASSETS 0.0%
Value ($000) $86 Shares 5,643 Est. Cost $3.90 Unrealized
DISH NETWORK 0.0%
Value ($000) $86 Shares 1,672 Est. Cost $267.56 Unrealized
IMCG ISHARES MORNINGSTAR 0.0%
Value ($000) $85 Shares 439 Est. Cost $148.73 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $84 Shares 1,264 Est. Cost $46.32 Unrealized +31.5%
ISCV ISHARES MORNINGSTAR 0.0%
Value ($000) $84 Shares 572 Est. Cost $65.90 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $83 Shares 1,375 Est. Cost $40.42 Unrealized +13.9%
CAH CARDINAL HEALTH 0.0%
Value ($000) $82 Shares 1,265 Est. Cost $56.49 Unrealized -2.6%
IJS ISHARES S&P 0.0%
Value ($000) $82 Shares 550 Est. Cost $123.64 Unrealized
COLUMBIA INDIA 0.0%
Value ($000) $81 Shares 5,608 Est. Cost $1.85 Unrealized
BLACKROCK MUNIYIELD 0.0%
Value ($000) $80 Shares 5,122 Est. Cost $4.49 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $80 Shares 729 Est. Cost $63.40 Unrealized +13.7%
IHE ISHARES U S 0.0%
Value ($000) $80 Shares 505 Est. Cost $21.21 Unrealized
VBK VANGUARD SMALL 0.0%
Value ($000) $79 Shares 512 Est. Cost $133.24 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $79 Shares 1,025 Est. Cost $54.14 Unrealized +2.2%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $79 Shares 1,543 Est. Cost $38.38 Unrealized -3.5%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $79 Shares 1,760 Est. Cost $40.88 Unrealized -13.3%
VSS VANGUARD FTSE 0.0%
Value ($000) $79 Shares 689 Est. Cost $26.84 Unrealized
TLT ISHARES 20 plus 0.0%
Value ($000) $77 Shares 622 Est. Cost $121.20 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $77 Shares 1,212 Est. Cost $47.37 Unrealized +24.0%
SCHW SCHWAB CHARLES 0.0%
Value ($000) $77 Shares 1,696 Est. Cost $32.81 Unrealized +13.2%
BAP CREDICORP LTD 0.0%
Value ($000) $76 Shares 371 Est. Cost $120.32 Unrealized +31.4%
INCO COLUMBIA INDIA 0.0%
Value ($000) $76 Shares 1,761 Est. Cost $152.21 Unrealized
HPE HEWLETT PACKARD 0.0%
Value ($000) $76 Shares 5,131 Est. Cost $10.31 Unrealized +2.3%
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $75 Shares 3,840 Est. Cost $20.09 Unrealized +4.3%
CENTRAL FUND 0.0%
Value ($000) $75 Shares 5,680 Est. Cost $11.63 Unrealized
ARCC ARES CAPITAL 0.0%
Value ($000) $75 Shares 4,590 Est. Cost $6.82 Unrealized +6.8%
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $74 Shares 708 Est. Cost $80.17 Unrealized +7.6%
ISHARES MSCI 0.0%
Value ($000) $74 Shares 2,338 Est. Cost $43.21 Unrealized
EATON VANCE 0.0%
Value ($000) $73 Shares 6,261 Est. Cost $8.15 Unrealized
GW PHARMACEUTICALS 0.0%
Value ($000) $73 Shares 663 Est. Cost $120.92 Unrealized
NUVEEN NASDAQ 0.0%
Value ($000) $73 Shares 3,232 Est. Cost $18.56 Unrealized
SHM SPDR NUVEEN 0.0%
Value ($000) $72 Shares 1,487 Est. Cost $48.21 Unrealized
CHT CHUNGHWA TELECOM 0.0%
Value ($000) $72 Shares 2,142 Est. Cost $33.61 Unrealized
WILLIAMS PARTNERS 0.0%
Value ($000) $72 Shares 1,827 Est. Cost $9.85 Unrealized
ALK ALASKA AIR 0.0%
Value ($000) $72 Shares 890 Est. Cost $81.59 Unrealized -5.1%
ILCV ISHARES MORNINGSTAR 0.0%
Value ($000) $71 Shares 700 Est. Cost $95.19 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $71 Shares 1,700 Est. Cost $37.13 Unrealized 0.0%
SCHA SCHWAB US 0.0%
Value ($000) $71 Shares 1,049 Est. Cost $65.21 Unrealized
COLONY NORTHSTAR 0.0%
Value ($000) $71 Shares 5,657 Est. Cost $11.51 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value ($000) $71 Shares 1,109 Est. Cost $45.01 Unrealized +9.4%
PNC PNC FINANCIAL 0.0%
Value ($000) $71 Shares 526 Est. Cost $84.98 Unrealized +13.7%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $70 Shares 1,054 Est. Cost $42.89 Unrealized +39.3%
MONSANTO COMPANY 0.0%
Value ($000) $70 Shares 583 Est. Cost $88.67 Unrealized
NUVEEN SHORT 0.0%
Value ($000) $70 Shares 3,988 Est. Cost $17.81 Unrealized
MAGELLAN MIDSTREAM 0.0%
Value ($000) $69 Shares 983 Est. Cost $58.37 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $69 Shares 1,341 Est. Cost $51.20 Unrealized +0.0%
CMA COMERICA INC 0.0%
Value ($000) $69 Shares 901 Est. Cost $47.45 Unrealized +5.1%
MCK MCKESSON CORP 0.0%
Value ($000) $69 Shares 468 Est. Cost $138.69 Unrealized +5.3%
CHRW C H ROBINSON 0.0%
Value ($000) $68 Shares 905 Est. Cost $58.39 Unrealized -2.5%
TRV TRAVELERS COMPANIES 0.0%
Value ($000) $68 Shares 542 Est. Cost $100.52 Unrealized +3.4%
PKG PACKAGING CORP 0.0%
Value ($000) $68 Shares 580 Est. Cost $71.07 Unrealized +22.7%
EZU ISHARES MSCI 0.0%
Value ($000) $68 Shares 1,580 Est. Cost $46.53 Unrealized
JOHN HANCOCK PREFERRED 0.0%
Value ($000) $67 Shares 3,622 Est. Cost $6.17 Unrealized
GLOBAL X 0.0%
Value ($000) $67 Shares 3,800 Est. Cost $17.51 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $67 Shares 1,199 Est. Cost $54.72 Unrealized -19.4%
STIP ISHARES 0-5 0.0%
Value ($000) $67 Shares 670 Est. Cost $101.49 Unrealized
CDW CDW CORP 0.0%
Value ($000) $67 Shares 960 Est. Cost $54.04 Unrealized +4.8%
IDV ISHARES INTL 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $30.05 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $66 Shares 10,799 Est. Cost $4.64 Unrealized 0.0%
BAX BAXTER INTERNATIONAL 0.0%
Value ($000) $65 Shares 1,065 Est. Cost $40.68 Unrealized +31.6%
GLOBAL X 0.0%
Value ($000) $65 Shares 4,714 Est. Cost $2.51 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $65 Shares 2,609 Est. Cost $15.07 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $65 Shares 527 Est. Cost $90.74 Unrealized +16.3%
MPC MARATHON PETROLEUM 0.0%
Value ($000) $65 Shares 1,163 Est. Cost $36.91 Unrealized +12.0%
SRLN SPDR BLACKSTONE 0.0%
Value ($000) $65 Shares 1,372 Est. Cost $2041.38 Unrealized
ALLIANZGI CONV 0.0%
Value ($000) $65 Shares 10,330 Est. Cost $0.58 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value ($000) $65 Shares 704 Est. Cost $60.98 Unrealized +25.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $65 Shares 1,904 Est. Cost $23.33 Unrealized +1.4%
CHKP CHECK POINT SFTWARE TECH 0.0%
Value ($000) $64 Shares 551 Est. Cost $82.03 Unrealized +34.0%
MNA INDEXIQ MERGER 0.0%
Value ($000) $64 Shares 2,101 Est. Cost $29.01 Unrealized
CASY CASEYS GENL 0.0%
Value ($000) $64 Shares 581 Est. Cost $107.45 Unrealized -6.8%
BIP BROOKFIELD INFRASTRUCTRE 0.0%
Value ($000) $64 Shares 1,483 Est. Cost $88.37 Unrealized
SCANA CORP 0.0%
Value ($000) $63 Shares 1,299 Est. Cost $24.63 Unrealized
DUKE REALTY 0.0%
Value ($000) $63 Shares 2,164 Est. Cost $13.78 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $63 Shares 922 Est. Cost $57.42 Unrealized +17.1%
NUVEEN FLOATING RATE 0.0%
Value ($000) $63 Shares 5,389 Est. Cost $6.10 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $62 Shares 592 Est. Cost $47.23 Unrealized +89.6%
EMB ISHARES JPMORGAN 0.0%
Value ($000) $62 Shares 535 Est. Cost $122.48 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $62 Shares 2,620 Est. Cost $41.04 Unrealized
SNY SANOFI SPON 0.0%
Value ($000) $62 Shares 1,223 Est. Cost $28.25 Unrealized
TEO TELECOM ARGENTINA 0.0%
Value ($000) $61 Shares 1,950 Est. Cost $34.56 Unrealized
KBE SPDR S&P 0.0%
Value ($000) $61 Shares 1,350 Est. Cost $42.30 Unrealized
BTI BRITISH AMERN 0.0%
Value ($000) $61 Shares 962 Est. Cost $89.40 Unrealized
IYG ISHARES U S 0.0%
Value ($000) $61 Shares 500 Est. Cost $33.16 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $61 Shares 1,446 Est. Cost $37.44 Unrealized -3.5%
SLYG SPDR SERIES 0.0%
Value ($000) $60 Shares 261 Est. Cost $24.36 Unrealized
CPA COPA HOLDINGS 0.0%
Value ($000) $60 Shares 473 Est. Cost $73.14 Unrealized +35.6%
EATON VANCE 0.0%
Value ($000) $60 Shares 5,115 Est. Cost $11.35 Unrealized
ADM ARCHER DANIELS 0.0%
Value ($000) $60 Shares 1,399 Est. Cost $33.50 Unrealized -1.9%
INGERSOLL RAND 0.0%
Value ($000) $60 Shares 657 Est. Cost $76.30 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $60 Shares 400 Est. Cost $130.96 Unrealized -7.2%
SUN SUNOCO LTD 0.0%
Value ($000) $59 Shares 1,846 Est. Cost $3.29 Unrealized
HOSPITALITY PROPERTIES 0.0%
Value ($000) $59 Shares 2,050 Est. Cost $55.17 Unrealized
YUMC YUM CHINA 0.0%
Value ($000) $59 Shares 1,363 Est. Cost $34.34 Unrealized +8.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $58 Shares 625 Est. Cost $59.20 Unrealized
CHINA PETROLEUM 0.0%
Value ($000) $57 Shares 770 Est. Cost $71.89 Unrealized
HAWAIIAN HOLDINGS 0.0%
Value ($000) $57 Shares 1,425 Est. Cost $45.13 Unrealized
XPO XPO LOGISTICS 0.0%
Value ($000) $57 Shares 850 Est. Cost $20.68 Unrealized +1.3%
CF CF INDUSTRIES 0.0%
Value ($000) $57 Shares 1,651 Est. Cost $21.72 Unrealized +14.7%
CTRA CABOT OIL 0.0%
Value ($000) $56 Shares 2,197 Est. Cost $18.62 Unrealized 0.0%
CNQ CANADIAN NATURAL 0.0%
Value ($000) $56 Shares 1,701 Est. Cost $10.54 Unrealized -1.6%
DELPHI AUTOMOTIVE 0.0%
Value ($000) $56 Shares 559 Est. Cost $67.98 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $56 Shares 2,299 Est. Cost $22.44 Unrealized 0.0%
CIBR FIRST TRUST 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $10.40 Unrealized
DFE WISDOMTREE EUROPE 0.0%
Value ($000) $56 Shares 806 Est. Cost $58.31 Unrealized
KR KROGER COMPANY 0.0%
Value ($000) $56 Shares 2,771 Est. Cost $25.14 Unrealized -25.0%
ACTIVISION BLIZZARD 0.0%
Value ($000) $56 Shares 920 Est. Cost $38.27 Unrealized
IFGL ISHARES INTL 0.0%
Value ($000) $55 Shares 1,891 Est. Cost $26.04 Unrealized
TIME WARNER 0.0%
Value ($000) $55 Shares 536 Est. Cost $254.00 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 915 Est. Cost $46.89 Unrealized +11.5%
ASH ASHLAND GLOBAL 0.0%
Value ($000) $55 Shares 821 Est. Cost $55.55 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $54 Shares 1,934 Est. Cost $18.42 Unrealized +5.6%
IOO ISHARES GLOBAL 0.0%
Value ($000) $54 Shares 603 Est. Cost $78.07 Unrealized
SPGI S&P GLOBAL 0.0%
Value ($000) $54 Shares 340 Est. Cost $110.27 Unrealized +28.0%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $54 Shares 935 Est. Cost $59.45 Unrealized -0.0%
BROOKFIELD ASSET 0.0%
Value ($000) $54 Shares 1,290 Est. Cost $41.86 Unrealized
AG FIRST MAJESTIC SILVER 0.0%
Value ($000) $53 Shares 7,102 Est. Cost $8.23 Unrealized -14.1%
NANOVIRICIDES INC 0.0%
Value ($000) $53 Shares 48,626 Est. Cost $1.11 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $53 Shares 479 Est. Cost $33.04 Unrealized +15.4%
IWB ISHARES RUSSELL 0.0%
Value ($000) $53 Shares 375 Est. Cost $113.29 Unrealized
HSBC HSBC HOLDINGS 0.0%
Value ($000) $53 Shares 1,061 Est. Cost $46.90 Unrealized
CTSH COGNIZANT TECH 0.0%
Value ($000) $53 Shares 722 Est. Cost $47.45 Unrealized +31.7%
MFA FINANCIAL 0.0%
Value ($000) $53 Shares 6,148 Est. Cost $48.62 Unrealized
ALSN ALLISON TRANSMISSION 0.0%
Value ($000) $52 Shares 1,421 Est. Cost $31.90 Unrealized 0.0%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $52 Shares 628 Est. Cost $79.19 Unrealized 0.0%
IYZ ISHARES U S 0.0%
Value ($000) $52 Shares 1,639 Est. Cost $30.99 Unrealized
PVH PVH CORP 0.0%
Value ($000) $52 Shares 413 Est. Cost $109.77 Unrealized +9.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $52 Shares 1,263 Est. Cost $28.85 Unrealized +6.9%
MARATHON OIL 0.0%
Value ($000) $52 Shares 3,842 Est. Cost $17.82 Unrealized
DGRW WISDOMTREE TRUST 0.0%
Value ($000) $52 Shares 1,340 Est. Cost $15.16 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $52 Shares 3,273 Est. Cost $22.32 Unrealized
VTIP VANGUARD SHORT 0.0%
Value ($000) $51 Shares 1,036 Est. Cost $0.97 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value ($000) $51 Shares 2,400 Est. Cost $19.50 Unrealized
MGK VANGUARD MEGA 0.0%
Value ($000) $51 Shares 486 Est. Cost $170.78 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $51 Shares 544 Est. Cost $105.21 Unrealized
IHS MARKIT 0.0%
Value ($000) $50 Shares 1,130 Est. Cost $44.25 Unrealized
SCHP SCHWAB US 0.0%
Value ($000) $50 Shares 909 Est. Cost $55.00 Unrealized
GABELLI EQUITY 0.0%
Value ($000) $49 Shares 7,604 Est. Cost $5.56 Unrealized
OEF ISHARES S&P 0.0%
Value ($000) $49 Shares 433 Est. Cost $100.70 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $49 Shares 334 Est. Cost $119.62 Unrealized +26.4%
TM TOYOTA MOTOR 0.0%
Value ($000) $49 Shares 406 Est. Cost $118.42 Unrealized
XBI SPDR SERIES 0.0%
Value ($000) $49 Shares 564 Est. Cost $84.50 Unrealized
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $49 Shares 830 Est. Cost $46.67 Unrealized +2.7%
VOO VANGUARD S&P 0.0%
Value ($000) $49 Shares 210 Est. Cost $214.29 Unrealized
CARLYLE GROUP 0.0%
Value ($000) $49 Shares 2,044 Est. Cost $16.14 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $48 Shares 1,229 Est. Cost $29.29 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $48 Shares 891 Est. Cost $60.19 Unrealized 0.0%
XLRE SELECT SECTOR 0.0%
Value ($000) $48 Shares 1,473 Est. Cost $55.87 Unrealized
DXC DXC TECHNOLOGY 0.0%
Value ($000) $48 Shares 538 Est. Cost $55.37 Unrealized +21.7%
DIPLOMAT PHARMACY 0.0%
Value ($000) $48 Shares 2,321 Est. Cost $12.80 Unrealized
VYM VANGUARD HIGH 0.0%
Value ($000) $48 Shares 581 Est. Cost $155.57 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $48 Shares 744 Est. Cost $52.39 Unrealized +4.4%
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $47 Shares 312 Est. Cost $102.24 Unrealized +16.0%
VOD VODAFONE GROUP 0.0%
Value ($000) $47 Shares 1,681 Est. Cost $24.99 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $47 Shares 183 Est. Cost $120.22 Unrealized
SPEM SPDR S&P 0.0%
Value ($000) $47 Shares 637 Est. Cost $72.82 Unrealized
CBS CORP 0.0%
Value ($000) $46 Shares 800 Est. Cost $63.33 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $46 Shares 345 Est. Cost $105.15 Unrealized
BXMT BLACKSTONE MORTGAGE 0.0%
Value ($000) $46 Shares 1,460 Est. Cost $7.06 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $46 Shares 318 Est. Cost $121.95 Unrealized +1.9%
ALLE ALLEGION PUBLIC 0.0%
Value ($000) $45 Shares 511 Est. Cost $59.48 Unrealized +22.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $45 Shares 575 Est. Cost $61.45 Unrealized +5.3%
ENBRIDGE ENERGY 0.0%
Value ($000) $45 Shares 2,824 Est. Cost $15.17 Unrealized
ING ING GROEP 0.0%
Value ($000) $45 Shares 2,455 Est. Cost $14.40 Unrealized
FXH FIRST TRUST 0.0%
Value ($000) $45 Shares 660 Est. Cost $11.64 Unrealized
WPC W P CAREY 0.0%
Value ($000) $45 Shares 652 Est. Cost $61.02 Unrealized
ISHARES GOLD 0.0%
Value ($000) $45 Shares 3,665 Est. Cost $11.24 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $44 Shares 1,219 Est. Cost $20.42 Unrealized +12.7%
SMDV PROSHARES RUSSELL 0.0%
Value ($000) $44 Shares 777 Est. Cost $55.77 Unrealized
SPMB SPDR BLOOMBERG 0.0%
Value ($000) $44 Shares 1,665 Est. Cost $245.98 Unrealized
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $44 Shares 500 Est. Cost $72.00 Unrealized
MYLAN N V 0.0%
Value ($000) $43 Shares 1,130 Est. Cost $12.52 Unrealized
FIBRIA CELULOSE 0.0%
Value ($000) $43 Shares 2,873 Est. Cost $9.58 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $43 Shares 400 Est. Cost $83.02 Unrealized +24.3%
CINF CINCINNATI FINL 0.0%
Value ($000) $43 Shares 558 Est. Cost $58.17 Unrealized +4.2%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $42 Shares 809 Est. Cost $35.05 Unrealized +20.3%
BLACKROCK CORP 0.0%
Value ($000) $42 Shares 3,653 Est. Cost $10.96 Unrealized
PSK SPDR WELLS 0.0%
Value ($000) $42 Shares 950 Est. Cost $15.04 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $42 Shares 350 Est. Cost $16.14 Unrealized +37.8%
FNX FIRST TRUST 0.0%
Value ($000) $42 Shares 670 Est. Cost $59.36 Unrealized
CMC COMMERCIAL METALS 0.0%
Value ($000) $42 Shares 2,256 Est. Cost $17.33 Unrealized -7.4%
NUE NUCOR CORP 0.0%
Value ($000) $42 Shares 755 Est. Cost $45.88 Unrealized +2.4%
VDC VANGUARD CONSUMER 0.0%
Value ($000) $42 Shares 306 Est. Cost $136.59 Unrealized
KAYNE ANDERSON MLP 0.0%
Value ($000) $41 Shares 2,354 Est. Cost $19.90 Unrealized
POWERSHARES AEROSPACE 0.0%
Value ($000) $41 Shares 777 Est. Cost $83.66 Unrealized
TTC TORO COMPANY 0.0%
Value ($000) $41 Shares 665 Est. Cost $51.04 Unrealized +31.3%
FXI ISHARES CHINA 0.0%
Value ($000) $41 Shares 900 Est. Cost $35.56 Unrealized
UNITI GROUP 0.0%
Value ($000) $41 Shares 2,646 Est. Cost $5.04 Unrealized
KXI ISHARES GLOBAL 0.0%
Value ($000) $41 Shares 400 Est. Cost $158.44 Unrealized
HSN INC 0.0%
Value ($000) $41 Shares 1,102 Est. Cost $37.21 Unrealized
ITB ISHARES U S 0.0%
Value ($000) $41 Shares 1,098 Est. Cost $36.30 Unrealized
AMERICA FIRST 0.0%
Value ($000) $41 Shares 6,728 Est. Cost $0.59 Unrealized
VMBS VANGUARD MORTGAGE 0.0%
Value ($000) $41 Shares 782 Est. Cost $40.67 Unrealized
ECON COLUMBIA EMERGING 0.0%
Value ($000) $40 Shares 1,428 Est. Cost $22.42 Unrealized
SPTI SPDR BLOOMBERG 0.0%
Value ($000) $40 Shares 660 Est. Cost $56.09 Unrealized
JHMM JOHN HANCOCK 0.0%
Value ($000) $40 Shares 1,229 Est. Cost $32.55 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $40 Shares 443 Est. Cost $53.34 Unrealized +20.2%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $40 Shares 1,015 Est. Cost $23.20 Unrealized +27.5%
EATON VANCE 0.0%
Value ($000) $40 Shares 2,665 Est. Cost $391.74 Unrealized
TIFFANY AND COMPANY 0.0%
Value ($000) $40 Shares 429 Est. Cost $77.24 Unrealized
POWERSHARES SENIOR 0.0%
Value ($000) $40 Shares 1,720 Est. Cost $23.42 Unrealized
ALPS SPROTT 0.0%
Value ($000) $39 Shares 1,840 Est. Cost $19.57 Unrealized
CDK GLOBAL 0.0%
Value ($000) $39 Shares 606 Est. Cost $121.89 Unrealized
VOOG VANGUARD S&P 0.0%
Value ($000) $39 Shares 302 Est. Cost $129.14 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $39 Shares 201 Est. Cost $140.58 Unrealized +22.9%
MFS MULTIMARKET INCOME T 0.0%
Value ($000) $39 Shares 6,228 Est. Cost $0.16 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $39 Shares 807 Est. Cost $40.02 Unrealized
ISTB ISHARES CORE 0.0%
Value ($000) $39 Shares 780 Est. Cost $50.26 Unrealized
NEM NEWMONT MINING 0.0%
Value ($000) $39 Shares 1,007 Est. Cost $26.67 Unrealized +7.6%
CONTROL4 CORP 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $30.00 Unrealized
SR SPIRE INC 0.0%
Value ($000) $38 Shares 500 Est. Cost $64.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $38 Shares 345 Est. Cost $89.53 Unrealized +11.5%
ZBH ZIMMER BIOMET 0.0%
Value ($000) $38 Shares 322 Est. Cost $100.76 Unrealized +7.0%
EFG ISHARES MSCI 0.0%
Value ($000) $38 Shares 485 Est. Cost $96.91 Unrealized
GOVT ISHARES U S 0.0%
Value ($000) $38 Shares 1,504 Est. Cost $25.27 Unrealized
ROYAL DUTCH 0.0%
Value ($000) $38 Shares 631 Est. Cost $51.25 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $38 Shares 217 Est. Cost $113.31 Unrealized +13.2%
IEV ISHARES EUROPE 0.0%
Value ($000) $38 Shares 810 Est. Cost $38.83 Unrealized
CERNER CORP 0.0%
Value ($000) $38 Shares 530 Est. Cost $51.90 Unrealized
OFFICE DEPOT 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $3.80 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $38 Shares 184 Est. Cost $149.31 Unrealized +18.6%
COHEN & STEERS 0.0%
Value ($000) $37 Shares 1,600 Est. Cost $19.38 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $37 Shares 1,969 Est. Cost $10.71 Unrealized +16.4%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $36 Shares 391 Est. Cost $84.39 Unrealized +6.5%
HILL ROM 0.0%
Value ($000) $36 Shares 475 Est. Cost $66.73 Unrealized
SENSATA TECHNOLOGIES 0.0%
Value ($000) $36 Shares 753 Est. Cost $39.58 Unrealized
ENERGY TRANSFER 0.0%
Value ($000) $36 Shares 1,973 Est. Cost $18.25 Unrealized
EOG EOG RESOURCES 0.0%
Value ($000) $36 Shares 369 Est. Cost $71.29 Unrealized -5.4%
SOLAR SENIOR 0.0%
Value ($000) $36 Shares 2,040 Est. Cost $8.83 Unrealized
TAP MOLSON COORS BREWING 0.0%
Value ($000) $35 Shares 430 Est. Cost $73.75 Unrealized -4.2%
HII HUNTINGTON INGALLS 0.0%
Value ($000) $35 Shares 148 Est. Cost $163.29 Unrealized +7.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $35 Shares 3,547 Est. Cost $11.28 Unrealized
MRCC MONROE CAPITAL 0.0%
Value ($000) $35 Shares 2,442 Est. Cost $5.59 Unrealized -6.0%
MALLINCKRODT PUBLIC 0.0%
Value ($000) $35 Shares 974 Est. Cost $51.33 Unrealized
VOOV VANGUARD S&P 0.0%
Value ($000) $34 Shares 327 Est. Cost $103.98 Unrealized
NWL NEWELL BRANDS 0.0%
Value ($000) $34 Shares 785 Est. Cost $32.78 Unrealized +2.1%
ZD J2 GLOBAL 0.0%
Value ($000) $34 Shares 450 Est. Cost $73.64 Unrealized -8.1%
GAL SPDR SSGA 0.0%
Value ($000) $34 Shares 929 Est. Cost $36.60 Unrealized
VNQ VANGUARD REIT 0.0%
Value ($000) $34 Shares 410 Est. Cost $78.18 Unrealized
COF CAPITAL ONE 0.0%
Value ($000) $34 Shares 386 Est. Cost $69.46 Unrealized +2.7%
SPDR SERIES 0.0%
Value ($000) $34 Shares 263 Est. Cost $127.83 Unrealized
IHI ISHARES U S 0.0%
Value ($000) $34 Shares 201 Est. Cost $341.11 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $34 Shares 230 Est. Cost $106.22 Unrealized +23.1%
CENX CENTURY ALUMINUM 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $8.55 Unrealized +101.9%
CREDIT SUISSE 0.0%
Value ($000) $33 Shares 2,077 Est. Cost $13.09 Unrealized
BBY BEST BUY 0.0%
Value ($000) $33 Shares 553 Est. Cost $39.19 Unrealized +7.9%
IYT ISHARES TRANSPORTATION 0.0%
Value ($000) $33 Shares 186 Est. Cost $150.54 Unrealized
IYJ ISHARES U S 0.0%
Value ($000) $33 Shares 237 Est. Cost $110.28 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $33 Shares 280 Est. Cost $94.49 Unrealized +19.2%
IBN ICICI BANK 0.0%
Value ($000) $33 Shares 3,991 Est. Cost $7.75 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $32 Shares 429 Est. Cost $60.36 Unrealized -5.4%
EMQQ EXCHANGE EMQQ 0.0%
Value ($000) $32 Shares 850 Est. Cost $169.90 Unrealized
SBNY SIGNATURE BANK N Y 0.0%
Value ($000) $32 Shares 260 Est. Cost $86.95 Unrealized
BOTZ GLOBAL X 0.0%
Value ($000) $32 Shares 1,472 Est. Cost $21.74 Unrealized
BLDRS DEVELOPED 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $20.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $32 Shares 262 Est. Cost $52.49 Unrealized +62.6%
RYDEX GUGGENHEIM 0.0%
Value ($000) $32 Shares 178 Est. Cost $11.18 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $32 Shares 440 Est. Cost $32.97 Unrealized +22.0%
ILG INC 0.0%
Value ($000) $32 Shares 1,102 Est. Cost $20.87 Unrealized
IYH ISHARES U S 0.0%
Value ($000) $31 Shares 178 Est. Cost $42.00 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $31 Shares 523 Est. Cost $42.90 Unrealized +5.9%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $31 Shares 480 Est. Cost $46.40 Unrealized +11.4%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $31 Shares 2,269 Est. Cost $8.65 Unrealized +5.0%
XTL SPDR S&P 0.0%
Value ($000) $31 Shares 437 Est. Cost $27.46 Unrealized
GUNR FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $31 Shares 990 Est. Cost $29.29 Unrealized
TWITTER INC 0.0%
Value ($000) $30 Shares 1,677 Est. Cost $17.12 Unrealized
KNOP KNOT OFFSHORE 0.0%
Value ($000) $30 Shares 1,279 Est. Cost $11.46 Unrealized +4.1%
THG HANOVER INSURANCE 0.0%
Value ($000) $30 Shares 307 Est. Cost $63.85 Unrealized +16.1%
HAIN HAIN CELESTIAL 0.0%
Value ($000) $30 Shares 739 Est. Cost $37.46 Unrealized +10.3%
XEL XCEL ENERGY 0.0%
Value ($000) $30 Shares 637 Est. Cost $35.30 Unrealized +5.0%
WESTROCK COMPANY 0.0%
Value ($000) $30 Shares 518 Est. Cost $66.04 Unrealized
BEMIS COMPANY 0.0%
Value ($000) $30 Shares 646 Est. Cost $48.48 Unrealized
XMYDX BLACKROCK MUNIYIELD 0.0%
Value ($000) $30 Shares 1,988 Est. Cost $8.05 Unrealized
AEIS ADVANCED ENERGY 0.0%
Value ($000) $30 Shares 361 Est. Cost $50.24 Unrealized +41.5%
KELLOGG COMPANY 0.0%
Value ($000) $29 Shares 480 Est. Cost $50.04 Unrealized -7.1%
DIEM FRANKLIN LIBERTYQ 0.0%
Value ($000) $29 Shares 920 Est. Cost $26.76 Unrealized
SPH SUBURBAN PROPANE 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $26.36 Unrealized
SPG SIMON PROPERTY 0.0%
Value ($000) $29 Shares 179 Est. Cost $112.86 Unrealized -9.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $29 Shares 535 Est. Cost $58.16 Unrealized +0.6%
BRIGGS & STRATTON 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $22.62 Unrealized
ENCANA CORP 0.0%
Value ($000) $29 Shares 2,550 Est. Cost $11.90 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $29 Shares 268 Est. Cost $63.15 Unrealized +32.6%
SLV ISHARES SILVER 0.0%
Value ($000) $28 Shares 1,744 Est. Cost $28.64 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $28 Shares 2,125 Est. Cost $30.59 Unrealized
FCX FREEPORT MCMORAN 0.0%
Value ($000) $28 Shares 1,929 Est. Cost $11.59 Unrealized +9.9%
DELL TECHNOLOGIES 0.0%
Value ($000) $28 Shares 347 Est. Cost $55.49 Unrealized
VAW VANGUARD MATERIALS 0.0%
Value ($000) $28 Shares 217 Est. Cost $113.28 Unrealized
RGA REINSURANCE GROUP 0.0%
Value ($000) $28 Shares 202 Est. Cost $123.50 Unrealized +9.5%
ADI ANALOG DEVICES 0.0%
Value ($000) $28 Shares 323 Est. Cost $66.53 Unrealized +3.6%
WESTERN ASSET 0.0%
Value ($000) $28 Shares 1,806 Est. Cost $179.40 Unrealized
VIOV VANGUARD S&P 0.0%
Value ($000) $27 Shares 208 Est. Cost $120.19 Unrealized
MGA MAGNA INTERNATIONAL 0.0%
Value ($000) $27 Shares 495 Est. Cost $31.97 Unrealized +17.5%
HOLLY ENERGY 0.0%
Value ($000) $27 Shares 774 Est. Cost $16.80 Unrealized
XHB SPDR SERIES 0.0%
Value ($000) $27 Shares 660 Est. Cost $40.91 Unrealized
WELBILT INC 0.0%
Value ($000) $27 Shares 1,197 Est. Cost $19.21 Unrealized
VANECK VECTORS 0.0%
Value ($000) $27 Shares 1,105 Est. Cost $23.15 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $27 Shares 500 Est. Cost $39.59 Unrealized +6.1%
FBT FIRST TRUST 0.0%
Value ($000) $27 Shares 215 Est. Cost $125.58 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $27 Shares 984 Est. Cost $18.74 Unrealized +22.9%
CAMBREX CORP 0.0%
Value ($000) $27 Shares 500 Est. Cost $53.86 Unrealized
CIGNA CORP 0.0%
Value ($000) $26 Shares 138 Est. Cost $137.25 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $26 Shares 608 Est. Cost $38.83 Unrealized 0.0%
PEG PUBLIC SERVICE 0.0%
Value ($000) $26 Shares 540 Est. Cost $31.22 Unrealized +9.0%
CANADIAN PACIFIC 0.0%
Value ($000) $26 Shares 159 Est. Cost $151.15 Unrealized
RWO SPDR DOW 0.0%
Value ($000) $26 Shares 550 Est. Cost $46.90 Unrealized
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $26 Shares 3,149 Est. Cost $11.11 Unrealized
NATIONAL WESTMINSTER 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $26 Shares 110 Est. Cost $191.44 Unrealized +19.3%
APPLIED DNA 0.0%
Value ($000) $26 Shares 9,106 Est. Cost $2.83 Unrealized
BLACKROCK ENERGY 0.0%
Value ($000) $26 Shares 1,951 Est. Cost $14.86 Unrealized
CDNS CADENCE DESIGN 0.0%
Value ($000) $26 Shares 623 Est. Cost $25.72 Unrealized +43.3%
NVO NOVO NORDISK 0.0%
Value ($000) $26 Shares 526 Est. Cost $35.97 Unrealized
CBOE CBOE HOLDINGS 0.0%
Value ($000) $26 Shares 240 Est. Cost $73.94 Unrealized +19.6%
RGR STURM RUGER 0.0%
Value ($000) $26 Shares 504 Est. Cost $53.69 Unrealized -1.7%
CHINA UNICOM 0.0%
Value ($000) $26 Shares 1,877 Est. Cost $11.54 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $26 Shares 1,900 Est. Cost $1.58 Unrealized
ADAMS NATURAL 0.0%
Value ($000) $26 Shares 1,342 Est. Cost $20.07 Unrealized
UBS AG 0.0%
Value ($000) $26 Shares 1,018 Est. Cost $65.77 Unrealized
CCI CROWN CASTLE 0.0%
Value ($000) $26 Shares 250 Est. Cost $63.61 Unrealized +13.0%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value ($000) $25 Shares 600 Est. Cost $26.97 Unrealized -4.7%
KKR & COMPANY 0.0%
Value ($000) $25 Shares 1,213 Est. Cost $15.84 Unrealized
MOO VANECK VECTORS 0.0%
Value ($000) $25 Shares 419 Est. Cost $52.19 Unrealized
APACHE CORP 0.0%
Value ($000) $25 Shares 555 Est. Cost $47.19 Unrealized
AXON AXON ENTERPRISE 0.0%
Value ($000) $25 Shares 1,040 Est. Cost $24.46 Unrealized -4.3%
ENVIVA PARTNERS 0.0%
Value ($000) $25 Shares 806 Est. Cost $15.00 Unrealized
BLV VANGUARD LONG 0.0%
Value ($000) $25 Shares 266 Est. Cost $288.74 Unrealized
DEUTSCHE STRATEGIC 0.0%
Value ($000) $25 Shares 2,062 Est. Cost $11.97 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $25 Shares 508 Est. Cost $90.76 Unrealized
USMV ISHARES EDGE 0.0%
Value ($000) $24 Shares 465 Est. Cost $45.16 Unrealized
WRB BERKLEY W R 0.0%
Value ($000) $24 Shares 351 Est. Cost $14.61 Unrealized +13.3%
PWR QUANTA SERVICES 0.0%
Value ($000) $24 Shares 655 Est. Cost $33.93 Unrealized +1.4%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $24 Shares 288 Est. Cost $59.79 Unrealized +11.8%
MGM MGM RESORTS 0.0%
Value ($000) $24 Shares 763 Est. Cost $26.62 Unrealized +15.1%
HUBB HUBBELL INC 0.0%
Value ($000) $24 Shares 206 Est. Cost $90.77 Unrealized +6.2%
TOTL SPDR DOUBLELINE 0.0%
Value ($000) $24 Shares 491 Est. Cost $48.88 Unrealized
EXAS EXACT SCIENCES 0.0%
Value ($000) $24 Shares 500 Est. Cost $30.87 Unrealized +30.4%
POWERSHARES DB 0.0%
Value ($000) $24 Shares 1,575 Est. Cost $8.00 Unrealized
BKH BLACK HILLS 0.0%
Value ($000) $24 Shares 357 Est. Cost $42.62 Unrealized +18.7%
QUINTILES IMS 0.0%
Value ($000) $23 Shares 236 Est. Cost $82.29 Unrealized
FTSM FIRST TRUST 0.0%
Value ($000) $23 Shares 382 Est. Cost $45.70 Unrealized
INOVIO PHARMACEUTICALS 0.0%
Value ($000) $23 Shares 3,578 Est. Cost $6.27 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $23 Shares 270 Est. Cost $72.29 Unrealized
IYC ISHARES CONSUMER 0.0%
Value ($000) $23 Shares 139 Est. Cost $2978.42 Unrealized
RSG REPUBLIC SERVICES 0.0%
Value ($000) $23 Shares 363 Est. Cost $46.18 Unrealized +23.1%
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $23 Shares 256 Est. Cost $71.42 Unrealized +8.6%
DR PEPPER 0.0%
Value ($000) $23 Shares 260 Est. Cost $90.52 Unrealized
FAST FASTENAL COMPANY 0.0%
Value ($000) $23 Shares 500 Est. Cost $9.30 Unrealized -6.8%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $23 Shares 3,080 Est. Cost $6.81 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value ($000) $23 Shares 262 Est. Cost $15.27 Unrealized +18.7%
CHICAGO BRIDGE 0.0%
Value ($000) $23 Shares 1,425 Est. Cost $32.45 Unrealized
UAA UNDER ARMOUR 0.0%
Value ($000) $23 Shares 1,356 Est. Cost $24.87 Unrealized -26.2%
CHESAPEAKE ENERGY 0.0%
Value ($000) $23 Shares 5,470 Est. Cost $6.95 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $23 Shares 2,492 Est. Cost $8.03 Unrealized
BERRY GLOBAL 0.0%
Value ($000) $23 Shares 387 Est. Cost $49.66 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $23 Shares 970 Est. Cost $17.53 Unrealized
NORDSTROM INC 0.0%
Value ($000) $22 Shares 498 Est. Cost $48.19 Unrealized
NUVEEN MUNICIPAL 0.0%
Value ($000) $22 Shares 1,460 Est. Cost $17.95 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.19 Unrealized 0.0%
WMB WILLIAMS COMPANIES 0.0%
Value ($000) $22 Shares 733 Est. Cost $18.60 Unrealized +3.5%
GT GOODYEAR TIRE 0.0%
Value ($000) $22 Shares 660 Est. Cost $30.93 Unrealized +5.1%
MICRO FOCUS 0.0%
Value ($000) $22 Shares 695 Est. Cost $31.65 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $22 Shares 265 Est. Cost $30.73 Unrealized +7.8%
AES AES CORP 0.0%
Value ($000) $22 Shares 1,920 Est. Cost $8.38 Unrealized -1.8%
CDE COEUR MINING 0.0%
Value ($000) $22 Shares 2,323 Est. Cost $10.28 Unrealized -17.3%
COHEN & STEERS 0.0%
Value ($000) $22 Shares 765 Est. Cost $26.14 Unrealized
BLACKROCK MUNICIPAL 0.0%
Value ($000) $22 Shares 983 Est. Cost $22.38 Unrealized
ETN EATON CORP 0.0%
Value ($000) $22 Shares 284 Est. Cost $54.15 Unrealized +17.9%
POWERSHARES KBW 0.0%
Value ($000) $22 Shares 575 Est. Cost $2205.22 Unrealized
PIMCO DYNAMIC 0.0%
Value ($000) $22 Shares 937 Est. Cost $23.48 Unrealized
CW CURTISS WRIGHT CORP DE 0.0%
Value ($000) $21 Shares 189 Est. Cost $91.05 Unrealized +2.4%
DIA SPDR DOW 0.0%
Value ($000) $21 Shares 92 Est. Cost $221.17 Unrealized
EATON VANCE 0.0%
Value ($000) $21 Shares 1,247 Est. Cost $3.80 Unrealized
AFG AMERICAN FINANCIAL 0.0%
Value ($000) $21 Shares 199 Est. Cost $39.09 Unrealized +30.9%
SYMANTEC CORP 0.0%
Value ($000) $21 Shares 651 Est. Cost $24.65 Unrealized
PNNT PENNANTPARK INVESTMENT 0.0%
Value ($000) $21 Shares 2,800 Est. Cost $2.63 Unrealized +4.4%
CPK CHESAPEAKE UTILITY 0.0%
Value ($000) $21 Shares 262 Est. Cost $53.88 Unrealized +24.3%
FRI FIRST TRUST 0.0%
Value ($000) $21 Shares 900 Est. Cost $18.45 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $21 Shares 350 Est. Cost $57.09 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $21 Shares 408 Est. Cost $28.67 Unrealized +20.9%
BIOTIME INC 0.0%
Value ($000) $21 Shares 7,257 Est. Cost $3.36 Unrealized
HEFA ISHARES CURRENCY 0.0%
Value ($000) $21 Shares 725 Est. Cost $26.21 Unrealized
BLACKROCK TXBL 0.0%
Value ($000) $21 Shares 901 Est. Cost $1.11 Unrealized
SCZ ISHARES MSCI 0.0%
Value ($000) $21 Shares 338 Est. Cost $58.36 Unrealized
NMFC NEW MOUNTAIN 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $5.44 Unrealized +5.6%
SJM SMUCKER JM 0.0%
Value ($000) $21 Shares 200 Est. Cost $97.61 Unrealized -10.3%
ALPS ALERIAN 0.0%
Value ($000) $20 Shares 1,720 Est. Cost $12.09 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $20 Shares 43 Est. Cost $377.83 Unrealized +25.2%
WELLS FARGO 0.0%
Value ($000) $20 Shares 16 Est. Cost $1265.63 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $20 Shares 150 Est. Cost $106.00 Unrealized 0.0%
DWM WISDOMTREE DEFA 0.0%
Value ($000) $20 Shares 375 Est. Cost $53.33 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $20 Shares 1,350 Est. Cost $21.64 Unrealized -33.1%
AME AMETEK INC 0.0%
Value ($000) $20 Shares 303 Est. Cost $55.63 Unrealized +7.4%
KSS KOHL'S CORP 0.0%
Value ($000) $20 Shares 460 Est. Cost $45.79 Unrealized -10.5%
EPP ISHARES MSCI 0.0%
Value ($000) $20 Shares 431 Est. Cost $433.19 Unrealized
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $20 Shares 55 Est. Cost $269.28 Unrealized +38.2%
PROSPECT CAP 5.75 percent 18 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized
PLSE PULSE BIOSCIENCES 0.0%
Value ($000) $20 Shares 1,066 Est. Cost $15.46 Unrealized +46.9%
AIZ ASSURANT INC 0.0%
Value ($000) $20 Shares 205 Est. Cost $84.27 Unrealized +0.8%
PNC FINANCIAL 0.0%
Value ($000) $20 Shares 300 Est. Cost $50.00 Unrealized
M MACYS INC 0.0%
Value ($000) $20 Shares 1,002 Est. Cost $28.84 Unrealized -23.8%
ICLR ICON PLC 0.0%
Value ($000) $19 Shares 166 Est. Cost $82.83 Unrealized +28.3%
E TRADE FINANCIAL 0.0%
Value ($000) $19 Shares 433 Est. Cost $35.05 Unrealized
HD SUPPLY 0.0%
Value ($000) $19 Shares 519 Est. Cost $41.98 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $19 Shares 441 Est. Cost $30.52 Unrealized +28.9%
DHI D R HORTON 0.0%
Value ($000) $19 Shares 455 Est. Cost $25.80 Unrealized +28.9%
HST HOST HOTELS 0.0%
Value ($000) $19 Shares 1,010 Est. Cost $11.81 Unrealized +11.5%
BKSC BANK SOUTH CAROLINA 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $12.50 Unrealized -6.0%
PIONEER NATURAL 0.0%
Value ($000) $19 Shares 126 Est. Cost $149.98 Unrealized
BLUEBIRD BIO 0.0%
Value ($000) $19 Shares 144 Est. Cost $62.50 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $19 Shares 287 Est. Cost $44.04 Unrealized +11.5%
SPLUNK INC 0.0%
Value ($000) $19 Shares 291 Est. Cost $89.60 Unrealized
DGRO ISHARES CORE 0.0%
Value ($000) $19 Shares 565 Est. Cost $3.54 Unrealized
DBEF X TRACKERS 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.67 Unrealized
NATIONAL OILWELL 0.0%
Value ($000) $19 Shares 535 Est. Cost $201.46 Unrealized
MPLX MPLX 0.0%
Value ($000) $19 Shares 545 Est. Cost $2255.05 Unrealized
TEKLA LIFE 0.0%
Value ($000) $18 Shares 798 Est. Cost $6.69 Unrealized
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $18 Shares 87 Est. Cost $16.30 Unrealized -19.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $18 Shares 338 Est. Cost $35.22 Unrealized +27.4%
PAC GRUPO AEROPORTUARIO DEL 0.0%
Value ($000) $18 Shares 180 Est. Cost $100.00 Unrealized
HESS CORP 0.0%
Value ($000) $18 Shares 417 Est. Cost $62.37 Unrealized
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $18 Shares 521 Est. Cost $33.09 Unrealized
SLF SUN LIFE 0.0%
Value ($000) $18 Shares 444 Est. Cost $36.23 Unrealized +5.3%
TORTOISE MLP 0.0%
Value ($000) $18 Shares 976 Est. Cost $38.93 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $18 Shares 51 Est. Cost $103.00 Unrealized +5.8%
LKQ LKQ CORP 0.0%
Value ($000) $18 Shares 500 Est. Cost $29.28 Unrealized +4.5%
CCEP COCA-COLA EUROPEAN 0.0%
Value ($000) $18 Shares 448 Est. Cost $31.45 Unrealized +6.1%
BLACKROCK SCIENCE 0.0%
Value ($000) $18 Shares 726 Est. Cost $1435.26 Unrealized
IWN ISHARES RUSSELL 0.0%
Value ($000) $18 Shares 147 Est. Cost $1305.18 Unrealized
WESTPAC BANKING 0.0%
Value ($000) $17 Shares 688 Est. Cost $23.26 Unrealized
LEVEL 3 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.67 Unrealized
DVN DEVON ENERGY 0.0%
Value ($000) $17 Shares 480 Est. Cost $31.13 Unrealized -26.3%
POWERSHARES WATER 0.0%
Value ($000) $17 Shares 577 Est. Cost $24.26 Unrealized
PHI PLDT INC 0.0%
Value ($000) $17 Shares 512 Est. Cost $33.20 Unrealized
KNX KNIGHT SWIFT 0.0%
Value ($000) $17 Shares 435 Est. Cost $35.05 Unrealized 0.0%
PH PARKER HANNIFIN 0.0%
Value ($000) $17 Shares 96 Est. Cost $119.65 Unrealized +20.8%
CRL CHARLES RIVER 0.0%
Value ($000) $17 Shares 150 Est. Cost $75.95 Unrealized +35.3%
PBYI PUMA BIOTECHNOLOGY 0.0%
Value ($000) $17 Shares 143 Est. Cost $43.24 Unrealized +115.1%
MAS MASCO CORP 0.0%
Value ($000) $17 Shares 424 Est. Cost $27.95 Unrealized +18.5%
SPDR MFS 0.0%
Value ($000) $17 Shares 226 Est. Cost $154.87 Unrealized
EWU ISHARES MSCI 0.0%
Value ($000) $17 Shares 495 Est. Cost $33.12 Unrealized
GURU GLOBAL X 0.0%
Value ($000) $17 Shares 601 Est. Cost $14.62 Unrealized
POWERSHARES DYNAMIC 0.0%
Value ($000) $17 Shares 330 Est. Cost $39.39 Unrealized
XMVTX BLACKROCK MUNIVEST 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $30.91 Unrealized
XEROX CORP 0.0%
Value ($000) $17 Shares 525 Est. Cost $32.38 Unrealized
POWERSHARES DB 0.0%
Value ($000) $16 Shares 1,926 Est. Cost $9.08 Unrealized
COLUMBIA SELIGMAN 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.86 Unrealized
CDP CORPORATE OFFICE 0.0%
Value ($000) $16 Shares 491 Est. Cost $30.74 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $16 Shares 30 Est. Cost $533.32 Unrealized
POWERSHARES DWA 0.0%
Value ($000) $16 Shares 235 Est. Cost $68.09 Unrealized
WESTERN ASSET 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $6.50 Unrealized
ROBO EXCHANGE TRADED 0.0%
Value ($000) $16 Shares 408 Est. Cost $36.38 Unrealized
L BRANDS 0.0%
Value ($000) $16 Shares 388 Est. Cost $66.88 Unrealized
LPX LA PAC CORP 0.0%
Value ($000) $16 Shares 573 Est. Cost $24.40 Unrealized +4.5%
RY ROYAL BANK 0.0%
Value ($000) $16 Shares 203 Est. Cost $64.82 Unrealized +15.2%
AL AIR LEASE 0.0%
Value ($000) $16 Shares 367 Est. Cost $28.37 Unrealized +21.9%
EWL ISHARES MSCI 0.0%
Value ($000) $16 Shares 464 Est. Cost $32.95 Unrealized
BLACKROCK MUNIHOLDINGS 0.0%
Value ($000) $16 Shares 1,141 Est. Cost $27.17 Unrealized
TWENTY FIRST 0.0%
Value ($000) $16 Shares 584 Est. Cost $28.33 Unrealized
BLACKROCK LTD DURATION 0.0%
Value ($000) $16 Shares 976 Est. Cost $15.19 Unrealized
ANNALY CAPITAL 0.0%
Value ($000) $15 Shares 1,203 Est. Cost $10.45 Unrealized
TFI SPDR NUVEEN 0.0%
Value ($000) $15 Shares 300 Est. Cost $46.67 Unrealized
SKYY FIRST TRUST 0.0%
Value ($000) $15 Shares 348 Est. Cost $35.50 Unrealized
POWERSHARES FTSE 0.0%
Value ($000) $15 Shares 115 Est. Cost $313.04 Unrealized
GGP INC 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.43 Unrealized
PFLT PENNANTPARK FLOATING 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $5.47 Unrealized +6.9%
BLACKROCK CAPITAL 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.00 Unrealized
POTASH CORP 0.0%
Value ($000) $15 Shares 780 Est. Cost $30.57 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $15 Shares 256 Est. Cost $31.99 Unrealized +14.1%
APD AIR PRODUCTS 0.0%
Value ($000) $15 Shares 100 Est. Cost $112.65 Unrealized +5.8%
XBKNX BLACKROCK INVESTMENT 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $26.45 Unrealized
EXCO RESOURCES 0.0%
Value ($000) $15 Shares 12,820 Est. Cost $1.17 Unrealized
WABCO HOLDINGS 0.0%
Value ($000) $15 Shares 100 Est. Cost $616.29 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $15 Shares 124 Est. Cost $77.25 Unrealized +39.2%
FEDL RLTY INVT TR SBI 0.0%
Value ($000) $15 Shares 121 Est. Cost $143.50 Unrealized
UA UNDER ARMOUR 0.0%
Value ($000) $15 Shares 991 Est. Cost $19.89 Unrealized -15.4%
ROST ROSS STORES 0.0%
Value ($000) $14 Shares 209 Est. Cost $59.76 Unrealized -11.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $14 Shares 407 Est. Cost $26.10 Unrealized +13.0%
CVI CVR ENERGY 0.0%
Value ($000) $14 Shares 500 Est. Cost $10.38 Unrealized +6.2%
ULTA ULTA BEAUTY 0.0%
Value ($000) $14 Shares 63 Est. Cost $244.02 Unrealized -1.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $14 Shares 139 Est. Cost $102.14 Unrealized -6.4%
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $14 Shares 689 Est. Cost $17.00 Unrealized +16.9%
BARCLAYS BANK 0 percent 18 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $1.00 Unrealized
PBA PEMBINA PIPELINE 0.0%
Value ($000) $14 Shares 425 Est. Cost $21.33 Unrealized 0.0%
BHP BILLITON 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
NEUBERGER BERMAN 0.0%
Value ($000) $14 Shares 2,519 Est. Cost $5.56 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $14 Shares 2,060 Est. Cost $14.08 Unrealized
ORBITAL ATK 0.0%
Value ($000) $14 Shares 104 Est. Cost $89.91 Unrealized
BAH BOOZ ALLEN 0.0%
Value ($000) $14 Shares 384 Est. Cost $28.75 Unrealized +2.8%
KTOS KRATOS DEFENSE 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $9.55 Unrealized +28.9%
AZO AUTOZONE INC 0.0%
Value ($000) $14 Shares 23 Est. Cost $705.67 Unrealized -24.5%
DOUBLELINE INCOME 0.0%
Value ($000) $14 Shares 660 Est. Cost $20.38 Unrealized
BWX SPDR BLOOMBERG 0.0%
Value ($000) $14 Shares 484 Est. Cost $43.48 Unrealized
VEU VANGUARD FTSE 0.0%
Value ($000) $13 Shares 249 Est. Cost $32.13 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $13 Shares 140 Est. Cost $87.64 Unrealized +0.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13 Shares 401 Est. Cost $25.67 Unrealized -5.1%
BARCLAYS BANK 0.0%
Value ($000) $13 Shares 484 Est. Cost $231.40 Unrealized
SBH SALLY BEAUTY HOLDINGS 0.0%
Value ($000) $13 Shares 667 Est. Cost $26.38 Unrealized -25.5%
INVESCO MUNICIPAL 0.0%
Value ($000) $13 Shares 998 Est. Cost $12.02 Unrealized
SYNOVUS FINANCIAL 0.0%
Value ($000) $13 Shares 285 Est. Cost $42.11 Unrealized
BANK AMERICA 0.0%
Value ($000) $13 Shares 10 Est. Cost $1200.00 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $13 Shares 194 Est. Cost $41.17 Unrealized +18.4%
MUNI PIMCO INTERMEDIATE 0.0%
Value ($000) $13 Shares 250 Est. Cost $48.00 Unrealized
WESTERN ASSET 0.0%
Value ($000) $13 Shares 550 Est. Cost $700.00 Unrealized
UBSI UNITED BANKSHARES 0.0%
Value ($000) $13 Shares 362 Est. Cost $42.45 Unrealized -17.1%
AOM ISHARES CORE 0.0%
Value ($000) $13 Shares 356 Est. Cost $1.48 Unrealized
COHEN & STEERS 0.0%
Value ($000) $13 Shares 600 Est. Cost $11.67 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $13 Shares 165 Est. Cost $25.25 Unrealized +11.9%
POWERSHARES RUSSELL 0.0%
Value ($000) $13 Shares 300 Est. Cost $40.00 Unrealized
ICE INTERCONTINENTAL EXCH 0.0%
Value ($000) $13 Shares 185 Est. Cost $51.11 Unrealized +15.8%
DEW WISDOMTREE GLOBAL 0.0%
Value ($000) $13 Shares 271 Est. Cost $44.28 Unrealized
EWC ISHARES MSCI 0.0%
Value ($000) $13 Shares 436 Est. Cost $26.41 Unrealized
DCH AMERN AXLE & MFG HLDGS 0.0%
Value ($000) $13 Shares 713 Est. Cost $16.94 Unrealized -9.3%
BARRICK GOLD 0.0%
Value ($000) $13 Shares 750 Est. Cost $16.00 Unrealized
NUVEEN MUNICIPAL VALUE F 0.0%
Value ($000) $13 Shares 1,249 Est. Cost $9.90 Unrealized
CHINA MOBILE 0.0%
Value ($000) $13 Shares 259 Est. Cost $55.17 Unrealized
CC CHEMOURS COMPANY 0.0%
Value ($000) $13 Shares 230 Est. Cost $15.00 Unrealized +130.4%
SCHX SCHWAB US 0.0%
Value ($000) $13 Shares 217 Est. Cost $56.59 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $13 Shares 206 Est. Cost $54.06 Unrealized +11.5%
DES WISDOMTREE U S 0.0%
Value ($000) $13 Shares 150 Est. Cost $286.67 Unrealized
GOLAR LNG 0.0%
Value ($000) $12 Shares 506 Est. Cost $9.88 Unrealized
VGLT VANGUARD LONG 0.0%
Value ($000) $12 Shares 155 Est. Cost $77.42 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $146.03 Unrealized +16.7%
HE HAWAIIAN ELEC INDS INC 0.0%
Value ($000) $12 Shares 353 Est. Cost $30.49 Unrealized +8.5%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $12 Shares 104 Est. Cost $105.88 Unrealized
SLRC SOLAR CAPITAL 0.0%
Value ($000) $12 Shares 550 Est. Cost $8.67 Unrealized +11.2%
MANITOWOC COMPANY 0.0%
Value ($000) $12 Shares 1,297 Est. Cost $6.17 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $12 Shares 406 Est. Cost $293.10 Unrealized
MB FINANCIAL 0.0%
Value ($000) $12 Shares 274 Est. Cost $47.45 Unrealized
RYDEX GUGGENHEIM 0.0%
Value ($000) $12 Shares 66 Est. Cost $15.15 Unrealized
OGS ONE GAS 0.0%
Value ($000) $12 Shares 157 Est. Cost $60.73 Unrealized +20.8%
AZURRX BIOPHARMA 0.0%
Value ($000) $12 Shares 3,498 Est. Cost $21.86 Unrealized
MDY SPDR S&P 0.0%
Value ($000) $12 Shares 35 Est. Cost $314.29 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $74.02 Unrealized
RED HAT INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $69.31 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $12 Shares 253 Est. Cost $52.19 Unrealized -7.4%
EL ESTEE LAUDER 0.0%
Value ($000) $12 Shares 112 Est. Cost $73.26 Unrealized +26.2%
MD MEDNAX INC 0.0%
Value ($000) $12 Shares 290 Est. Cost $60.07 Unrealized -20.9%
EWH ISHARES MSCI 0.0%
Value ($000) $12 Shares 462 Est. Cost $22.82 Unrealized
LAM RESEARCH CORPORATION 0.0%
Value ($000) $12 Shares 65 Est. Cost $106.38 Unrealized
VIACOM INC 0.0%
Value ($000) $12 Shares 486 Est. Cost $29.42 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $12 Shares 570 Est. Cost $354.39 Unrealized
BFH ALLIANCE DATA 0.0%
Value ($000) $12 Shares 52 Est. Cost $161.13 Unrealized +0.3%
FYX FIRST TRUST 0.0%
Value ($000) $12 Shares 195 Est. Cost $564.34 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $12 Shares 220 Est. Cost $45.99 Unrealized +6.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $11 Shares 600 Est. Cost $10.19 Unrealized +0.9%
FMX FOMENTO ECONOMICO 0.0%
Value ($000) $11 Shares 119 Est. Cost $76.02 Unrealized
TEMPLETON EMERGING MKTS 0.0%
Value ($000) $11 Shares 924 Est. Cost $13.16 Unrealized
ALTABA INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $55.41 Unrealized
SPIP SPDR BLOOMBERG 0.0%
Value ($000) $11 Shares 200 Est. Cost $5.00 Unrealized
AMERICAN RAILCAR 0.0%
Value ($000) $11 Shares 275 Est. Cost $45.52 Unrealized
AVXL ANAVEX LIFE 0.0%
Value ($000) $11 Shares 2,642 Est. Cost $5.25 Unrealized -15.3%
ANDEAVOR 0.0%
Value ($000) $11 Shares 105 Est. Cost $104.76 Unrealized
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $11 Shares 170 Est. Cost $54.16 Unrealized +20.2%
RWR SPDR SERIES 0.0%
Value ($000) $11 Shares 116 Est. Cost $96.49 Unrealized
MAZOR ROBOTICS 0.0%
Value ($000) $11 Shares 200 Est. Cost $85.00 Unrealized
QLTA ISHARES AAA 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.00 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $11 Shares 338 Est. Cost $28.71 Unrealized -8.0%
DXCM DEXCOM INC 0.0%
Value ($000) $11 Shares 224 Est. Cost $19.32 Unrealized -8.5%
ENLINK MIDSTREAM 0.0%
Value ($000) $11 Shares 681 Est. Cost $27.90 Unrealized
BLDRS EUROPE 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.00 Unrealized
CM CANADIAN IMPERIAL 0.0%
Value ($000) $11 Shares 120 Est. Cost $28.71 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $11 Shares 119 Est. Cost $71.03 Unrealized +13.7%
JBL JABIL INC 0.0%
Value ($000) $11 Shares 359 Est. Cost $24.73 Unrealized +15.7%
URI UNITED RENTALS 0.0%
Value ($000) $11 Shares 75 Est. Cost $99.50 Unrealized +16.3%
USAC USA COMPRESSION 0.0%
Value ($000) $11 Shares 653 Est. Cost $369.07 Unrealized
POWERSHARES FTSE 0.0%
Value ($000) $11 Shares 100 Est. Cost $100.00 Unrealized
PBH PRESTIGE BRANDS 0.0%
Value ($000) $11 Shares 223 Est. Cost $48.26 Unrealized +5.9%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $11 Shares 114 Est. Cost $73.08 Unrealized -8.8%
MPT MEDICAL PROPERTIES 0.0%
Value ($000) $10 Shares 746 Est. Cost $12.62 Unrealized
BARINGS GLOBAL 0.0%
Value ($000) $10 Shares 481 Est. Cost $20.79 Unrealized
GALT GALECTIN THERAPEUTICS 0.0%
Value ($000) $10 Shares 4,000 Est. Cost $1.20 Unrealized +65.4%
BK BANK NEW YORK 0.0%
Value ($000) $10 Shares 177 Est. Cost $35.50 Unrealized +17.8%
INDEXIQ US 0.0%
Value ($000) $10 Shares 370 Est. Cost $19.21 Unrealized
EEMA ISHARES MSCI 0.0%
Value ($000) $10 Shares 147 Est. Cost $673.47 Unrealized
CALAMOS CONVERTIBLE 0.0%
Value ($000) $10 Shares 876 Est. Cost $10.27 Unrealized
EMBJ EMBRAER S AS 0.0%
Value ($000) $10 Shares 460 Est. Cost $21.74 Unrealized
ADVENT CLAYMORE 0.0%
Value ($000) $10 Shares 632 Est. Cost $23.48 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $54.38 Unrealized -0.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $10 Shares 49 Est. Cost $149.87 Unrealized -2.1%
RACE FERRARI NV 0.0%
Value ($000) $10 Shares 84 Est. Cost $94.65 Unrealized +12.5%
DWX SPDR S&P 0.0%
Value ($000) $10 Shares 258 Est. Cost $40.43 Unrealized
FCOM FIDELITY MSCI 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
SOUTH JERSEY 0.0%
Value ($000) $10 Shares 282 Est. Cost $31.91 Unrealized
PANW PALO ALTO 0.0%
Value ($000) $10 Shares 70 Est. Cost $23.75 Unrealized -4.1%
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $96.61 Unrealized +14.2%
KIE SPDR S&P 0.0%
Value ($000) $10 Shares 109 Est. Cost $572.43 Unrealized
XPERI CORP 0.0%
Value ($000) $10 Shares 364 Est. Cost $32.97 Unrealized
BKR BAKER HUGHES 0.0%
Value ($000) $10 Shares 270 Est. Cost $28.18 Unrealized 0.0%
ARCHROCK PARTNERS 0.0%
Value ($000) $10 Shares 700 Est. Cost $22.86 Unrealized
FPE FIRST TRUST 0.0%
Value ($000) $10 Shares 492 Est. Cost $20.33 Unrealized
VOYA PRIME 0.0%
Value ($000) $10 Shares 2,018 Est. Cost $0.50 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $9 Shares 70 Est. Cost $105.12 Unrealized
CVR REFINING 0.0%
Value ($000) $9 Shares 803 Est. Cost Unrealized
SLYV SPDR SERIES 0.0%
Value ($000) $9 Shares 69 Est. Cost $619.75 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $9 Shares 150 Est. Cost $44.68 Unrealized +2.9%
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 164 Est. Cost $42.62 Unrealized +22.9%
UIS UNISYS CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.69 Unrealized 0.0%
CYBER ARK 0.0%
Value ($000) $9 Shares 200 Est. Cost $95.00 Unrealized
FTEC FIDELITY MSCI 0.0%
Value ($000) $9 Shares 201 Est. Cost $44.78 Unrealized
VCR VANGUARD CONSUMER 0.0%
Value ($000) $9 Shares 59 Est. Cost $140.33 Unrealized
TE CONNECTIVITY 0.0%
Value ($000) $9 Shares 109 Est. Cost $77.52 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $9 Shares 133 Est. Cost $54.19 Unrealized +9.3%
PULMATRIX INC 0.0%
Value ($000) $9 Shares 4,094 Est. Cost $3.92 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $9 Shares 254 Est. Cost $22.59 Unrealized +16.2%
IYR ISHARES U S 0.0%
Value ($000) $9 Shares 107 Est. Cost $107.69 Unrealized
FS INVESTMENT 0.0%
Value ($000) $9 Shares 985 Est. Cost $10.15 Unrealized
NUVEEN QUALITY 0.0%
Value ($000) $9 Shares 602 Est. Cost $14.05 Unrealized
STATOIL ASA 0.0%
Value ($000) $9 Shares 459 Est. Cost $19.61 Unrealized
SYNGENTA AG 0.0%
Value ($000) $9 Shares 97 Est. Cost $80.29 Unrealized
WINDSTREAM HOLDINGS 0.0%
Value ($000) $9 Shares 4,547 Est. Cost $7.89 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $9 Shares 105 Est. Cost $50.50 Unrealized +38.0%
COOPER COS 0.0%
Value ($000) $9 Shares 36 Est. Cost $180.00 Unrealized
FAD FIRST TRUST 0.0%
Value ($000) $9 Shares 144 Est. Cost $56.47 Unrealized
FXR FIRST TRUST 0.0%
Value ($000) $8 Shares 210 Est. Cost $33.33 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $8 Shares 327 Est. Cost $18.88 Unrealized +6.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $151.92 Unrealized +22.5%
TC PIPELINES 0.0%
Value ($000) $8 Shares 150 Est. Cost $11480.00 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $8 Shares 60 Est. Cost $103.19 Unrealized +11.1%
NAGE CHROMADEX CORP 0.0%
Value ($000) $8 Shares 1,668 Est. Cost $2.78 Unrealized +31.7%
DEL TACO 0.0%
Value ($000) $8 Shares 500 Est. Cost $32.00 Unrealized
STERICYCLE INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $77.46 Unrealized
STONE HARBOR 0.0%
Value ($000) $8 Shares 482 Est. Cost $16.60 Unrealized
RS RELIANCE STEEL 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.18 Unrealized -4.1%
FLEX FLEX LTD 0.0%
Value ($000) $8 Shares 445 Est. Cost $11.26 Unrealized +9.5%
ECHO GLOBAL 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
SHIRE PLC 0.0%
Value ($000) $8 Shares 55 Est. Cost $175.61 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $8 Shares 81 Est. Cost $84.08 Unrealized -0.5%
POWERSHARES S&P 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
IXYS CORP DEL 0.0%
Value ($000) $8 Shares 319 Est. Cost $12.54 Unrealized
FIRST TRUST 0.0%
Value ($000) $8 Shares 469 Est. Cost $298.51 Unrealized
HYGH ISHARES INTEREST 0.0%
Value ($000) $8 Shares 88 Est. Cost $90.91 Unrealized
MOS MOSAIC COMPANY 0.0%
Value ($000) $8 Shares 381 Est. Cost $22.06 Unrealized -14.3%
WAB WABTEC 0.0%
Value ($000) $8 Shares 100 Est. Cost $78.11 Unrealized -6.3%
PROSHARES SHORT 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.00 Unrealized
VYX NCR CORP 0.0%
Value ($000) $8 Shares 213 Est. Cost $22.79 Unrealized +0.9%
APOLLO GLOBAL 0.0%
Value ($000) $8 Shares 275 Est. Cost $29.09 Unrealized
BLACKROCK MUNIYIELD 0.0%
Value ($000) $7 Shares 455 Est. Cost $28.57 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $7 Shares 99 Est. Cost $45.58 Unrealized +5.2%
WKC WORLD FUEL 0.0%
Value ($000) $7 Shares 190 Est. Cost $36.56 Unrealized -2.5%
EWJ ISHARES MSCI 0.0%
Value ($000) $7 Shares 117 Est. Cost $53.98 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $7 Shares 435 Est. Cost $8.84 Unrealized +18.0%
XTN SPDR S&P 0.0%
Value ($000) $7 Shares 123 Est. Cost $55.92 Unrealized
GOLDCORP INC 0.0%
Value ($000) $7 Shares 514 Est. Cost $2803.50 Unrealized
GLU MOBILE 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $296.00 Unrealized
EPI WISDOMTREE INDIA 0.0%
Value ($000) $7 Shares 290 Est. Cost $23.67 Unrealized
FTCS FIRST TRUST 0.0%
Value ($000) $7 Shares 151 Est. Cost $46.36 Unrealized
ARC LOGISTICS 0.0%
Value ($000) $7 Shares 390 Est. Cost $5.13 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $61.63 Unrealized +8.2%
OII OCEANEERING INTL 0.0%
Value ($000) $7 Shares 266 Est. Cost $26.94 Unrealized -10.1%
BIOVERATIV INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $64.94 Unrealized
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $7 Shares 250 Est. Cost $21.49 Unrealized +3.9%
CNDT CONDUENT INC 0.0%
Value ($000) $7 Shares 441 Est. Cost $16.20 Unrealized +0.8%
ACM AECOM 0.0%
Value ($000) $7 Shares 180 Est. Cost $31.93 Unrealized -1.0%
NOAH NOAH HOLDINGS 0.0%
Value ($000) $7 Shares 200 Est. Cost $21.95 Unrealized
MAIN MAIN STREET 0.0%
Value ($000) $7 Shares 172 Est. Cost $35.49 Unrealized +10.7%
GENERAL MOTORS 0.0%
Value ($000) $7 Shares 238 Est. Cost $200.87 Unrealized
VMWARE INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $82.75 Unrealized
SGI TEMPUR SEALY 0.0%
Value ($000) $7 Shares 100 Est. Cost $11.79 Unrealized +25.3%
THO THOR INDUSTRIES 0.0%
Value ($000) $7 Shares 51 Est. Cost $83.19 Unrealized +9.1%
SPX CORP 0.0%
Value ($000) $7 Shares 250 Est. Cost $24.00 Unrealized
ERIC ERICSSON TELEPHONE 0.0%
Value ($000) $7 Shares 1,163 Est. Cost $6.04 Unrealized
CMP COMPASS MNRLS 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.92 Unrealized -9.8%
VFC VF CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $51.77 Unrealized +11.5%
NAVIGATORS GROUP INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $83.33 Unrealized
EWD ISHARES MSCI 0.0%
Value ($000) $6 Shares 165 Est. Cost $35.74 Unrealized
VRTX VERTEX PHARM 0.0%
Value ($000) $6 Shares 37 Est. Cost $150.51 Unrealized 0.0%
INTERXION HOLDING 0.0%
Value ($000) $6 Shares 125 Est. Cost $41.60 Unrealized
PJT PJT PARTNERS 0.0%
Value ($000) $6 Shares 172 Est. Cost $26.59 Unrealized +35.3%
UAL UNITED CONTINENTAL 0.0%
Value ($000) $6 Shares 100 Est. Cost $75.50 Unrealized -11.8%
SPIB SPDR BLOOMBERG 0.0%
Value ($000) $6 Shares 163 Est. Cost $36.83 Unrealized
UNFI UNITED NATURAL FOODS 0.0%
Value ($000) $6 Shares 162 Est. Cost $44.90 Unrealized -17.1%
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value ($000) $6 Shares 103 Est. Cost $59.99 Unrealized 0.0%
VANECK VECTORS 0.0%
Value ($000) $6 Shares 253 Est. Cost $37.29 Unrealized
IGF ISHARES GLOBAL 0.0%
Value ($000) $6 Shares 136 Est. Cost $7316.18 Unrealized
IXC ISHARES GLOBAL 0.0%
Value ($000) $6 Shares 174 Est. Cost $17.24 Unrealized
CORBUS PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.50 Unrealized
GERN GERON CORP 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $2.66 Unrealized -11.2%
HCA HCA HEALTHCARE 0.0%
Value ($000) $6 Shares 75 Est. Cost $72.81 Unrealized +2.7%
EFAV ISHARES EDGE 0.0%
Value ($000) $6 Shares 81 Est. Cost $87.61 Unrealized
MAR MARRIOTT INTL 0.0%
Value ($000) $6 Shares 50 Est. Cost $92.93 Unrealized +3.3%
DKS DICKS SPORTING 0.0%
Value ($000) $6 Shares 203 Est. Cost $40.09 Unrealized -38.4%
SENIOR HOUSING 0.0%
Value ($000) $6 Shares 286 Est. Cost $19.49 Unrealized
MDYG SPDR SERIES 0.0%
Value ($000) $6 Shares 37 Est. Cost $25.28 Unrealized
IEF ISHARES 7-10YR 0.0%
Value ($000) $6 Shares 53 Est. Cost $37.74 Unrealized
ARADIGM CORP 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.00 Unrealized
L3 TECHNOLOGIES 0.0%
Value ($000) $6 Shares 32 Est. Cost $187.50 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $59.50 Unrealized +30.4%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $6 Shares 34 Est. Cost $120.51 Unrealized +42.1%
CQP CHENIERE ENERGY 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
PROSPECT CAPITAL 5.875 percent 1 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.00 Unrealized
DFJ WISDOMTREE JAPAN 0.0%
Value ($000) $6 Shares 85 Est. Cost $70.59 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $6 Shares 188 Est. Cost $28.21 Unrealized +10.1%
COKE COCA-COLA BOTTLING 0.0%
Value ($000) $6 Shares 25 Est. Cost $20.77 Unrealized 0.0%
VOYA VOYA FINANCIAL 0.0%
Value ($000) $6 Shares 146 Est. Cost $36.14 Unrealized -4.9%
NUVEEN SELECT TAX-FREE 0.0%
Value ($000) $5 Shares 325 Est. Cost $18.46 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $243.83 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $67.95 Unrealized +19.3%
GABELLI GLOBAL 0.0%
Value ($000) $5 Shares 378 Est. Cost $10.58 Unrealized
TRIUMPH BANCORP 0.0%
Value ($000) $5 Shares 154 Est. Cost $25.97 Unrealized
ULTIMATE SOFTWARE 0.0%
Value ($000) $5 Shares 25 Est. Cost $200.00 Unrealized
PAA PLAINS ALL 0.0%
Value ($000) $5 Shares 242 Est. Cost $487.60 Unrealized
IDU ISHARES U S 0.0%
Value ($000) $5 Shares 40 Est. Cost $148.08 Unrealized
EXPD EXPEDITORS INTL 0.0%
Value ($000) $5 Shares 85 Est. Cost $51.69 Unrealized 0.0%
CALM CAL MAINE FOODS 0.0%
Value ($000) $5 Shares 110 Est. Cost $30.30 Unrealized -6.1%
AEGON N V 0.0%
Value ($000) $5 Shares 897 Est. Cost $5.18 Unrealized
IGIB ISHARES INTERMEDIATE 0.0%
Value ($000) $5 Shares 44 Est. Cost $162.33 Unrealized
AOA ISHARES CORE 0.0%
Value ($000) $5 Shares 100 Est. Cost $15.63 Unrealized
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $5 Shares 73 Est. Cost $39.90 Unrealized +16.9%
IHDG WISDOMTREE TRUST 0.0%
Value ($000) $5 Shares 178 Est. Cost $8.78 Unrealized
CSRA INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $33.65 Unrealized
EMLP FIRST TRUST 0.0%
Value ($000) $5 Shares 186 Est. Cost $51.96 Unrealized
CBRL CRACKER BARREL 0.0%
Value ($000) $5 Shares 30 Est. Cost $102.76 Unrealized +5.3%
EQIX EQUINIX INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $293.28 Unrealized +30.1%
PROSPECT CAP 5.375 percent 17 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $5 Shares 75 Est. Cost $13.33 Unrealized
PROSHARES VIX 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
FLOT ISHARES FLOATING 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.40 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $54.42 Unrealized +28.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $61.69 Unrealized +15.2%
LPLA LPL FINANCIAL 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.95 Unrealized +31.7%
TRITON INTL 0.0%
Value ($000) $5 Shares 150 Est. Cost $20.00 Unrealized
NUVEEN SELECT TAX FREE 0.0%
Value ($000) $5 Shares 325 Est. Cost $113.85 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $46.15 Unrealized
PRAA PRA GROUP 0.0%
Value ($000) $5 Shares 156 Est. Cost $34.09 Unrealized -2.1%
DB DEUTSCHE BANK 0.0%
Value ($000) $4 Shares 246 Est. Cost $12.15 Unrealized +24.4%
TKR TIMKEN COMPANY 0.0%
Value ($000) $4 Shares 84 Est. Cost $37.16 Unrealized +24.1%
TEKLA WORLD 0.0%
Value ($000) $4 Shares 259 Est. Cost $211.33 Unrealized
TEEKAY TANKERS 0.0%
Value ($000) $4 Shares 2,321 Est. Cost $2.18 Unrealized
TABLEAU SOFTWARE 0.0%
Value ($000) $4 Shares 50 Est. Cost $40.00 Unrealized
ASML ASML HOLDING 0.0%
Value ($000) $4 Shares 26 Est. Cost $115.38 Unrealized
RELX RELX PLC 0.0%
Value ($000) $4 Shares 188 Est. Cost $15.96 Unrealized
INVESCO DYNAMIC 0.0%
Value ($000) $4 Shares 359 Est. Cost $11.14 Unrealized
IRM IRON MOUNTAIN 0.0%
Value ($000) $4 Shares 107 Est. Cost $19.85 Unrealized +17.9%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.80 Unrealized +18.5%
ACWV ISHARES EDGE 0.0%
Value ($000) $4 Shares 44 Est. Cost $68.18 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $4 Shares 85 Est. Cost $58.64 Unrealized -15.6%
HALYARD HEALTH 0.0%
Value ($000) $4 Shares 87 Est. Cost $87.20 Unrealized
CIT GROUP 0.0%
Value ($000) $4 Shares 76 Est. Cost $39.47 Unrealized
ALEXION PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 28 Est. Cost $118.18 Unrealized
ARE ALEXANDRIA REAL 0.0%
Value ($000) $4 Shares 29 Est. Cost $77.41 Unrealized +14.4%
UDR UDR INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.96 Unrealized +2.7%
UGI UGI CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $44.77 Unrealized +9.0%
VV VANGUARD LARGE 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $52.11 Unrealized
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $24.17 Unrealized +18.1%
COVANTA HOLDING 0.0%
Value ($000) $4 Shares 283 Est. Cost $14.13 Unrealized
AXS AXIS CAPITAL 0.0%
Value ($000) $4 Shares 76 Est. Cost $46.67 Unrealized +4.2%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.23 Unrealized +6.3%
BUNGE LIMITED 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.43 Unrealized
EFV ISHARES MSCI 0.0%
Value ($000) $4 Shares 80 Est. Cost $28.16 Unrealized
FSLR FIRST SOLAR 0.0%
Value ($000) $4 Shares 75 Est. Cost $35.10 Unrealized +32.1%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $4 Shares 243 Est. Cost $24.69 Unrealized
NORTHSTAR REALTY 0.0%
Value ($000) $4 Shares 303 Est. Cost $12.88 Unrealized
VOYA RISK 0.0%
Value ($000) $4 Shares 675 Est. Cost $5.93 Unrealized
OWENS ILL INC NEW 0.0%
Value ($000) $4 Shares 156 Est. Cost $19.23 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $4 Shares 45 Est. Cost $51.81 Unrealized +35.0%
WEATHERFORD INTL 0.0%
Value ($000) $4 Shares 889 Est. Cost $4.40 Unrealized
GXC SPDR S&P 0.0%
Value ($000) $4 Shares 35 Est. Cost $19.43 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $126.34 Unrealized -3.5%
EDIT EDITAS MEDICINE 0.0%
Value ($000) $3 Shares 112 Est. Cost $18.40 Unrealized +3.4%
WTMF WISDOMTREE MANAGED 0.0%
Value ($000) $3 Shares 66 Est. Cost $37.88 Unrealized
SPARTANNASH COMPANY 0.0%
Value ($000) $3 Shares 106 Est. Cost $141.51 Unrealized
PRAXAIR INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $120.21 Unrealized
VERSUM MATERIALS 0.0%
Value ($000) $3 Shares 90 Est. Cost $26.30 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $21.27 Unrealized -13.4%
GREAT PLAINS 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.10 Unrealized +19.7%
POWERSHARES DYNAMIC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $3 Shares 14 Est. Cost $142.86 Unrealized
LNG CHENIERE ENERGY 0.0%
Value ($000) $3 Shares 63 Est. Cost $45.44 Unrealized -2.7%
IFV FIRST TRUST 0.0%
Value ($000) $3 Shares 125 Est. Cost $21.22 Unrealized
BLACKROCK INCOME 0.0%
Value ($000) $3 Shares 490 Est. Cost $14.29 Unrealized
ATLANTIC POWER 0.0%
Value ($000) $3 Shares 1,080 Est. Cost $2.78 Unrealized
VIVUS INC 0.0%
Value ($000) $3 Shares 2,815 Est. Cost $391.40 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $3 Shares 1,283 Est. Cost $26.50 Unrealized
POWERSHARES DYNAMIC 0.0%
Value ($000) $3 Shares 56 Est. Cost $3392.86 Unrealized
CAL CALERES INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $25.71 Unrealized -7.2%
NRT NORTH EUROPEAN 0.0%
Value ($000) $3 Shares 412 Est. Cost $7.50 Unrealized
AON PLC 0.0%
Value ($000) $3 Shares 22 Est. Cost $90.91 Unrealized
NTIP NETWORK 1 TECHNOLOGIES 0.0%
Value ($000) $3 Shares 777 Est. Cost $3.95 Unrealized +0.0%
EIG EMPLOYERS HOLDINGS 0.0%
Value ($000) $3 Shares 56 Est. Cost $25.84 Unrealized +27.2%
HEARTLAND FINL USA INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $38.46 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $18.41 Unrealized +34.2%
SXC SUNCOKE ENERGY 0.0%
Value ($000) $3 Shares 299 Est. Cost $9.15 Unrealized +2.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $99.04 Unrealized +3.6%
MATCH GROUP 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
MGC VANGUARD MEGA 0.0%
Value ($000) $3 Shares 40 Est. Cost $150.00 Unrealized
FOOT LOCKER 0.0%
Value ($000) $3 Shares 86 Est. Cost $65.57 Unrealized
PBI PITNEY BOWES 0.0%
Value ($000) $3 Shares 218 Est. Cost $15.92 Unrealized -13.8%
GME GAMESTOP CORP 0.0%
Value ($000) $3 Shares 147 Est. Cost $4.97 Unrealized -12.2%
DHX DHI GROUP 0.0%
Value ($000) $3 Shares 1,373 Est. Cost $2.48 Unrealized -7.8%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $3 Shares 147 Est. Cost $11.94 Unrealized +34.8%
JETS ETF SER 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
BTGOF BT GROUP 0.0%
Value ($000) $3 Shares 160 Est. Cost $2.76 Unrealized -8.3%
ENDO INTL 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
APPLIED GENETIC 0.0%
Value ($000) $3 Shares 661 Est. Cost $5.29 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $3 Shares 787 Est. Cost $4.64 Unrealized -15.5%
BARCLAYS BANK 0.0%
Value ($000) $3 Shares 550 Est. Cost $5.45 Unrealized
COUPA SOFTWARE 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $3 Shares 10 Est. Cost $7.89 Unrealized -14.6%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.35 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.59 Unrealized +4.6%
UBIQUITI NETWORKS 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $3 Shares 118 Est. Cost $1406.78 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.30 Unrealized +9.2%
EWG ISHARES MSCI 0.0%
Value ($000) $3 Shares 105 Est. Cost $30.90 Unrealized
PSEC PROSPECT CAPITAL 0.0%
Value ($000) $3 Shares 462 Est. Cost $3.01 Unrealized -10.0%
STPZ PIMCO 1-5 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
ICFI ICF INTERNATIONAL 0.0%
Value ($000) $3 Shares 49 Est. Cost $50.83 Unrealized -6.9%
FIRST TRUST 0.0%
Value ($000) $3 Shares 221 Est. Cost $13.57 Unrealized
CNK CINEMARK HOLDINGS 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.83 Unrealized -6.8%
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 267 Est. Cost $10.46 Unrealized -9.5%
DAR DARLING INGREDIENTS 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.45 Unrealized +9.6%
TOTAL SYSTEMS 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.00 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.09 Unrealized +14.6%
POWERSHARES GLOBAL 0.0%
Value ($000) $2 Shares 95 Est. Cost $23.92 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $22.54 Unrealized +46.9%
FINJAN HOLDINGS 0.0%
Value ($000) $2 Shares 965 Est. Cost $12.90 Unrealized
FIS FIDELITY NATIONAL 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.97 Unrealized +20.4%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.14 Unrealized +19.4%
CALATLANTIC GROUP 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $18.20 Unrealized -0.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $68.34 Unrealized +31.2%
CA INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.59 Unrealized
SPIRIT AIRLINES 0.0%
Value ($000) $2 Shares 63 Est. Cost $58.25 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.67 Unrealized
RHP RYMAN HOSPITALITY 0.0%
Value ($000) $2 Shares 31 Est. Cost $7709.68 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $38.67 Unrealized +42.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $42.17 Unrealized +14.4%
CITRIX SYSTEMS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.91 Unrealized
JANUS DETROIT 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ENVISION HEALTHCARE 0.0%
Value ($000) $2 Shares 35 Est. Cost $66.12 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $13.85 Unrealized -4.9%
POWERSHARES EXCHANGE 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
PIMCO INCOME 0.0%
Value ($000) $2 Shares 90 Est. Cost $177.78 Unrealized
POWERSHARES HIGH 0.0%
Value ($000) $2 Shares 100 Est. Cost $60.00 Unrealized
VALIDUS HOLDINGS 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 228 Est. Cost $11.12 Unrealized -15.8%
PBR PETROLEO BRASILEIRO 0.0%
Value ($000) $2 Shares 200 Est. Cost $515.00 Unrealized
CREE INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
BNS BANK NOVA SCOTIA 0.0%
Value ($000) $2 Shares 35 Est. Cost $34.36 Unrealized +17.3%
EEMS ISHARES MSCI 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.24 Unrealized 0.0%
EWY ISHARES MSCI 0.0%
Value ($000) $2 Shares 27 Est. Cost $32.26 Unrealized
ACORDA THERAPEUTICS 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 35 Est. Cost $36.57 Unrealized +3.5%
PENNEY J C 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
VERINT SYSTEMS 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
CVSA ADTALEM GLOBAL 0.0%
Value ($000) $2 Shares 63 Est. Cost $37.28 Unrealized -8.4%
VALE S A 0.0%
Value ($000) $2 Shares 253 Est. Cost $7.97 Unrealized
DIEBOLD NIXDORF 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.06 Unrealized
USG CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
SWEDISH EXPORT 0.0%
Value ($000) $2 Shares 449 Est. Cost $4.45 Unrealized
HLT HILTON WORLDWIDE 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.77 Unrealized 0.0%
HURN HURON CONSULTING 0.0%
Value ($000) $2 Shares 54 Est. Cost $53.34 Unrealized -33.8%
H HYATT HOTELS 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.97 Unrealized 0.0%
FELE FRANKLIN ELECTRIC 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.66 Unrealized +4.3%
UHS UNIVERSAL HEALTH 0.0%
Value ($000) $2 Shares 19 Est. Cost $110.17 Unrealized -1.5%
SONY SONY CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $22.73 Unrealized
PTC PTC INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $55.40 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.29 Unrealized +1.7%
UNIVAR INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
VT VANGUARD TOTAL 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
AEGION CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $26.55 Unrealized
NOBLE ENERGY 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.13 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $28.00 Unrealized +33.2%
ZION ZIONS BANCORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $36.84 Unrealized +20.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.45 Unrealized -8.1%
SCHH SCHWAB US 0.0%
Value ($000) $2 Shares 48 Est. Cost $60.74 Unrealized
WTM WHITE MOUNTAIN 0.0%
Value ($000) $2 Shares 2 Est. Cost $838.09 Unrealized +2.6%
MKC MC CORMICK 0.0%
Value ($000) $2 Shares 20 Est. Cost $41.28 Unrealized -0.4%
BIO BIO RAD LABS A 0.0%
Value ($000) $2 Shares 10 Est. Cost $170.48 Unrealized +32.0%
NIELSEN HLDGS 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
COACH INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.00 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
WEN WENDYS COMPANY 0.0%
Value ($000) $2 Shares 104 Est. Cost $15.31 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.28 Unrealized +14.1%
SPRAGUE RESOURCES 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
BLACKHAWK NETWORK 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
STT STATE STREET 0.0%
Value ($000) $2 Shares 22 Est. Cost $57.54 Unrealized +25.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $82.46 Unrealized +35.7%
WESTERN ASSET 0.0%
Value ($000) $2 Shares 482 Est. Cost $41.49 Unrealized
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $2 Shares 25 Est. Cost $52.77 Unrealized 0.0%
PAM PAMPA ENERGIA 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
LIBERTY INTERACTIVE 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.15 Unrealized +12.5%
GAP GAP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.59 Unrealized +4.3%
GENL CABLE CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
CYH COMMUNITY HEALTH 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.94 Unrealized +12.2%
VCLT VANGUARD LONG 0.0%
Value ($000) $1 Shares 8 Est. Cost $89125.00 Unrealized
CONCORDIA INTL 0.0%
Value ($000) $1 Shares 444 Est. Cost $2.25 Unrealized
GIL GILDAN ACTIVEWEAR 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.74 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.97 Unrealized 0.0%
GLOBAL BLOOD 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CONSTELLIUM HOLDCO 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
CONTINENTAL RESOURCES 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.10 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.60 Unrealized +18.0%
MLN VANECK VECTORS 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.52 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.26 Unrealized +9.1%
VALEANT PHARM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ETF PREMISE 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
FHI FEDERATED INVS 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.35 Unrealized +5.9%
PLAYA HOTELS 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
PAGP PLAINS GP 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
DBV TECHNOLOGIES 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
DEAN FOODS 0.0%
Value ($000) $1 Shares 73 Est. Cost $27.78 Unrealized
RARE ULTRAGENYX PHARM 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.25 Unrealized 0.0%
UBS UBS GROUP 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.06 Unrealized +13.6%
AVEXIS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.06 Unrealized -13.1%
ACHC ACADIA HEALTHCARE 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.74 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.10 Unrealized -16.8%
BBD BANCO BRADESCO 0.0%
Value ($000) $1 Shares 82 Est. Cost $82.99 Unrealized
ACAD ACADIA PHARMACEUTICAL 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.53 Unrealized 0.0%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.05 Unrealized -4.4%
ACTUANT CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
LSC COMMUNICATIONS 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.69 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.41 Unrealized +88.9%
BDX BECTON DICKINSON 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.56 Unrealized +6.5%
TITAN PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 260 Est. Cost $3.85 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $16.00 Unrealized
BHE BENCHMARK ELECTRONICS 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.28 Unrealized 0.0%
GTLS CHART INDUSTRIES 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.08 Unrealized +3.1%
BHP BHP BILLITON 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.69 Unrealized
LIBERTY MEDIA 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
CAVIUM INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
LIBERTY MEDIA 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
LIBERTY GLOBAL 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
CALIFORNIA RESOURCES 0.0%
Value ($000) $1 Shares 102 Est. Cost $19.23 Unrealized
LBRDK LIBERTY BROADBAND 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.12 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.04 Unrealized -8.0%
WHITING PETROLEUM 0.0%
Value ($000) $1 Shares 254 Est. Cost $11.81 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.17 Unrealized +16.5%
AEVI GENOMIC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4.00 Unrealized
AGRIUM INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
LAUR LAUREATE EDUCATION 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.67 Unrealized 0.0%
SAM BOSTON BEER 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.63 Unrealized -11.8%
EWT ISHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $20.83 Unrealized
LADENBURG THALMANN 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.69 Unrealized
KFY KORN/FERRY INTL NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.41 Unrealized +43.2%
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $40.00 Unrealized
ENERGEN CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ELEVEN BIOTHERAPEUTICS 0.0%
Value ($000) $1 Shares 490 Est. Cost $2.04 Unrealized
GPK GRAPHIC PACKAGING 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.93 Unrealized +3.6%
EWA ISHARES MSCI 0.0%
Value ($000) $1 Shares 54 Est. Cost $51.41 Unrealized
EATON VANCE 0.0%
Value ($000) $1 Shares 48 Est. Cost $1770.83 Unrealized
PRKS SEAWORLD ENTERTAINMENT 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.69 Unrealized 0.0%
DUNKIN BRANDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $4952.38 Unrealized
TV GRUPO TELEVISA 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
EZA ISHARES MSCI 0.0%
Value ($000) $1 Shares 11 Est. Cost $18.40 Unrealized
EWN ISHARES MSCI 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.06 Unrealized
EWW ISHARES MSCI 0.0%
Value ($000) $1 Shares 17 Est. Cost $22.63 Unrealized
HWC HANCOCK HOLDING 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.02 Unrealized +20.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.70 Unrealized 0.0%
TIVO CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $1 Shares 71 Est. Cost $22.00 Unrealized
XT ISHARES EXPONENTIAL 0.0%
Value ($000) $1 Shares 34 Est. Cost $49000.00 Unrealized
HRTX HERON THERAPEUTICS 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.69 Unrealized 0.0%
FLRN SPDR BLOOMBERG 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
IBND SPDR BLOOMBERG 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.72 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $225.00 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.38 Unrealized 0.0%
SNYDERS LANCE 0.0%
Value ($000) $1 Shares 38 Est. Cost $736.84 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $8.98 Unrealized +20.8%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
SEQUENTIAL BRANDS 0.0%
Value ($000) $1 Shares 298 Est. Cost $2389.26 Unrealized
RJF RAYMOND JAMES 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.59 Unrealized +23.1%
MAXWELL TECH INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.76 Unrealized 0.0%
INVESTORS REAL 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
GHYG ISHARES US 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
REGAL ENTERTAINMENT 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
WRIGHT MEDICAL 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
MEET GROUP 0.0%
Value ($000) $1 Shares 206 Est. Cost $1475.73 Unrealized
MELLANOX TECHNOLOGIES 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.05 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
RESOLUTE ENERGY 0.0%
Value ($000) $1 Shares 44 Est. Cost $45.45 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.52 Unrealized 0.0%
IMPAX LABORATORIES 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
AVENUE INCOME 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
RICE ENERGY 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
RIO RIO TINTO 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.32 Unrealized
RMR RMR GROUP 0.0%
Value ($000) $1 Shares 19 Est. Cost $20.33 Unrealized +29.5%
RCI ROGERS COMMUNICATIONS 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.48 Unrealized +29.5%
AJG ARTHUR J 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.55 Unrealized +19.4%
FIRST MIDWEST 0.0%
Value ($000) $1 Shares 61 Est. Cost $32.79 Unrealized
NBHC NATIONAL BANK 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.79 Unrealized +24.6%
RUBICON PROJECT 0.0%
Value ($000) $1 Shares 250 Est. Cost $296.00 Unrealized
ARCH COAL 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
R RYDER SYSTEM 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.70 Unrealized 0.0%
ONCOCYTE CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.50 Unrealized
NHTC NATURAL HEALTH 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.88 Unrealized -15.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.55 Unrealized -6.2%
NEVRO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.33 Unrealized
SANCHEZ ENERGY 0.0%
Value ($000) $1 Shares 262 Est. Cost $7.63 Unrealized
SNDR SCHNEIDER NATL 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.22 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.04 Unrealized -4.8%
SCHD SCHWAB US 0.0%
Value ($000) $1 Shares 25 Est. Cost $1880.00 Unrealized
FOLD AMICUS THERAPEUTICS 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.23 Unrealized 0.0%
NUANCE COMMUNICATION 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.73 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.63 Unrealized 0.0%
ITUB ITAU UNIBANCO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 233 Est. Cost $5.25 Unrealized
SU SUNCOR ENERGY 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.02 Unrealized +6.1%
SUPERIOR ENERGY 0.0%
Value ($000) $1 Shares 110 Est. Cost $18.18 Unrealized
PENDRELL CORP 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized
VANTIV INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.52 Unrealized
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.65 Unrealized 0.0%
VEON LTD 0.0%
Value ($000) $1 Shares 271 Est. Cost $3.69 Unrealized
PARTNER COMMUNICATIONS 0.0%
Value ($000) $1 Shares 197 Est. Cost $5.08 Unrealized
VERTEX ENERGY 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
TECK TECK RESOURCES 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.64 Unrealized +0.6%
AMCX AMC NETWORKS 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.51 Unrealized 0.0%
TDOC TELADOC INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.78 Unrealized 0.0%
VRTS VIRTUS INVESTMENT 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.01 Unrealized +3.6%
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $207.38 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.49 Unrealized +19.5%
PK PARK HOTELS 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.48 Unrealized
TRNO TERRENO REALTY 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.05 Unrealized +14.1%
TZOO TRAVELZOO INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.34 Unrealized -0.1%
TPB TURNING POINT 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.11 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.39 Unrealized +14.5%
CLMB WAYSIDE TECHNOLOGY 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.05 Unrealized -9.9%
XRT SPDR SERIES 0.0%
Value ($000) $1 Shares 22 Est. Cost $49727.27 Unrealized
KINDRED HEALTHCARE 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
KEYW HOLDING 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.97 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $7.59 Unrealized 0.0%
PUMP PROPETRO HLDG 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.55 Unrealized 0.0%
DFIN DONNELLEY FINANCIAL 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.18 Unrealized +2.3%
AMERICAN INTL 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SPWH SPORTSMANS WAREHOUSE 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.48 Unrealized -53.3%
DONNELLEY R R 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.08 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
STARWOOD WAYPOINT 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LIBERTY MEDIA 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PARSLEY ENERGY 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.80 Unrealized
WCC WESCO INTL 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.73 Unrealized -15.3%
LIBERTY MEDIA 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CENVEO INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
MRC GLOBAL 0.0%
Value ($000) $0 Shares 26 Est. Cost $38.46 Unrealized
ROYAL BANK 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.43 Unrealized +64.2%
MICROBOT MEDICAL 0.0%
Value ($000) $0 Shares 266 Est. Cost $18.80 Unrealized
SEADRILL LTD 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $3.24 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.01 Unrealized +26.9%
INTERCEPT PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.67 Unrealized
OCWEN FINANCIAL 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 6 Est. Cost $7166.67 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.13 Unrealized +10.5%
OBSIDIAN ENERGY 0.0%
Value ($000) $0 Shares 300 Est. Cost $73.33 Unrealized
MDU MDU RESOURCES GROUP 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.89 Unrealized -1.5%
OASIS PETROLEUM 0.0%
Value ($000) $0 Shares 47 Est. Cost $21.28 Unrealized
LIONS GATE 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.38 Unrealized 0.0%
LQDT LIQUIDITY SERVICES 0.0%
Value ($000) $0 Shares 76 Est. Cost $9.55 Unrealized -36.2%
LIBERTY FORMULA 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $22.73 Unrealized -21.4%
LIBERTY INTERACTIVE 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.41 Unrealized +13.4%
TESARO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AGZ ISHARES AGENCY 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
QUORUM HEALTH 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
QEP RESOURCES 0.0%
Value ($000) $0 Shares 27 Est. Cost $37.04 Unrealized
BTE BAYTEX ENERGY 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.84 Unrealized -12.1%
SERVICESOURCE INTL 0.0%
Value ($000) $0 Shares 125 Est. Cost $8.00 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $2.62 Unrealized -40.2%
GNW GENWORTH FINANCIAL 0.0%
Value ($000) $0 Shares 105 Est. Cost $4.41 Unrealized -19.0%
CMBS ISHARES CMBS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HGV HILTON GRAND 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.53 Unrealized +26.9%
CUBIC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.33 Unrealized +52.4%
ESSENDANT INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 57 Est. Cost $17.54 Unrealized
CVE CENOVUS ENERGY 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.76 Unrealized -45.1%
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $0 Shares 20 Est. Cost $150.00 Unrealized