WealthPLAN Partners, LLC Diversified Active

Location: Omaha, NE

CIK: 0001639943 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Dec 9, 2016

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (950)

BRK/B BERKSHIRE HATHAWAY 11.3%
Value $34.75M Shares 242,750 Share Price $143.17 Est. Cost/Share $144.54 Unrealized @ Report Date -0.1%
EFG ISHARES MSCI 6.0%
Value $18.53M Shares 271,996 Share Price $68.12 Est. Cost/Share $66.13 Unrealized @ Report Date +3.4%
FEX FIRST TRUST 4.9%
Value $15.06M Shares 325,318 Share Price $46.30 Est. Cost/Share $44.51 Unrealized @ Report Date +5.0%
AAPL APPLE INC 4.7%
Value $14.55M Shares 128,749 Share Price $113.00 * Est. Cost/Share $24.64 Unrealized @ Report Date +5.2%
— POWERSHARES DWA 4.6%
Value $14.11M Shares 573,937 Share Price $24.59 Est. Cost/Share $11144.11 Unrealized @ Report Date —
DGRO ISHARES CORE 4.2%
Value $13.04M Shares 476,120 Share Price $27.38 Est. Cost/Share $27.60 Unrealized @ Report Date +0.1%
IVW ISHARES S&P 3.8%
Value $11.64M Shares 96,362 Share Price $120.83 * Est. Cost/Share $30.17 Unrealized @ Report Date +0.8%
VMI VALMONT INDUSTRIES 2.2%
Value $6.7M Shares 51,263 Share Price $130.69 * Est. Cost/Share $113.20 Unrealized @ Report Date +18.9%
EEMV ISHARES EDGE 2.0%
Value $6.284M Shares 116,962 Share Price $53.73 Est. Cost/Share $53.88 Unrealized @ Report Date +0.3%
XOM EXXON MOBIL CORP 1.6%
Value $4.996M Shares 57,927 Share Price $86.25 * Est. Cost/Share $52.49 Unrealized @ Report Date +10.1%
WFC WELLS FARGO & CO 1.5%
Value $4.543M Shares 103,832 Share Price $43.75 * Est. Cost/Share $40.59 Unrealized @ Report Date -15.8%
BRK/A BERKSHIRE HATHAWAY INC 1.3%
Value $4.076M Shares 19 Share Price $214519.74 Est. Cost/Share $217496.08 Unrealized @ Report Date -0.6%
DEO DIAGEO PLC 1.3%
Value $4.063M Shares 34,926 Share Price $116.33 Est. Cost/Share $111.93 Unrealized @ Report Date +3.7%
— POWERSHARES S&P 1.3%
Value $3.997M Shares 104,705 Share Price $38.17 Est. Cost/Share $19646.93 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.3%
Value $3.915M Shares 32,947 Share Price $118.82 * Est. Cost/Share $75.75 Unrealized @ Report Date +20.7%
IVV ISHARES CORE 1.2%
Value $3.732M Shares 17,282 Share Price $215.94 Est. Cost/Share $211.14 Unrealized @ Report Date +3.0%
CVS CVS HEALTH 1.2%
Value $3.559M Shares 41,283 Share Price $86.22 * Est. Cost/Share $74.30 Unrealized @ Report Date -10.0%
— CABELAS INC 1.2%
Value $3.552M Shares 56,054 Share Price $63.36 Est. Cost/Share $9313.42 Unrealized @ Report Date —
SPY SPDR S&P 1.1%
Value $3.428M Shares 15,970 Share Price $214.67 Est. Cost/Share $205.40 Unrealized @ Report Date +5.3%
XLV SECTOR HEALTHCARE 1.1%
Value $3.411M Shares 47,433 Share Price $71.91 Est. Cost/Share $71.24 Unrealized @ Report Date +1.2%
XLK SECTOR TECHNOLOGY 1.1%
Value $3.264M Shares 68,759 Share Price $47.47 * Est. Cost/Share $21.53 Unrealized @ Report Date +11.0%
GOOG ALPHABET INC 1.0%
Value $3.131M Shares 4,032 Share Price $776.43 * Est. Cost/Share $35.62 Unrealized @ Report Date +8.3%
JPM JPMORGAN CHASE 0.9%
Value $2.763M Shares 41,489 Share Price $66.60 * Est. Cost/Share $49.32 Unrealized @ Report Date +5.3%
— DISCOVERY COMMUNICATIONS 0.9%
Value $2.677M Shares 97,714 Share Price $27.40 Est. Cost/Share $7137.94 Unrealized @ Report Date —
EFAV ISHARES EDGE 0.8%
Value $2.497M Shares 37,173 Share Price $67.16 Est. Cost/Share $66.86 Unrealized @ Report Date +1.2%
UNP UNION PACIFIC CORP 0.8%
Value $2.493M Shares 25,793 Share Price $96.67 * Est. Cost/Share $73.69 Unrealized @ Report Date +7.9%
VCSH VANGUARD SHORT 0.8%
Value $2.407M Shares 29,966 Share Price $80.34 Est. Cost/Share $79.87 Unrealized @ Report Date +0.9%
GPC GENUINE PARTS COMPANY 0.8%
Value $2.326M Shares 23,636 Share Price $98.39 * Est. Cost/Share $66.37 Unrealized @ Report Date +15.8%
META FACEBOOK INC 0.7%
Value $2.253M Shares 17,579 Share Price $128.19 Est. Cost/Share $94.88 Unrealized @ Report Date +34.3%
WPC W P CAREY 0.7%
Value $2.134M Shares 33,792 Share Price $63.16 Est. Cost/Share $12190.36 Unrealized @ Report Date —
TGT TARGET CORP 0.7%
Value $2.133M Shares 31,070 Share Price $68.65 * Est. Cost/Share $56.11 Unrealized @ Report Date -6.8%
VZ VERIZON COMMUNICATIONS 0.7%
Value $2.02M Shares 39,403 Share Price $51.26 * Est. Cost/Share $27.26 Unrealized @ Report Date +16.9%
EEM ISHARES MSCI 0.6%
Value $1.88M Shares 50,417 Share Price $37.29 Est. Cost/Share $34.30 Unrealized @ Report Date +9.2%
EMR EMERSON ELECTRIC 0.6%
Value $1.844M Shares 34,562 Share Price $53.35 * Est. Cost/Share $38.81 Unrealized @ Report Date +11.2%
GILD GILEAD SCIENCES 0.6%
Value $1.802M Shares 23,326 Share Price $77.24 * Est. Cost/Share $70.57 Unrealized @ Report Date -19.9%
FXH FIRST TRUST 0.6%
Value $1.748M Shares 29,121 Share Price $60.03 Est. Cost/Share $59.79 Unrealized @ Report Date +1.8%
MSFT MICROSOFT CORP 0.6%
Value $1.728M Shares 30,183 Share Price $57.24 * Est. Cost/Share $44.37 Unrealized @ Report Date +16.0%
XLF SECTOR FINANCIAL 0.6%
Value $1.727M Shares 89,509 Share Price $19.29 Est. Cost/Share $19.49 Unrealized @ Report Date -1.0%
T AT&T INC 0.6%
Value $1.711M Shares 42,887 Share Price $39.90 * Est. Cost/Share $12.26 Unrealized @ Report Date +29.0%
— POWERSHARES QQQ 0.5%
Value $1.677M Shares 14,165 Share Price $118.37 Est. Cost/Share $88176.22 Unrealized @ Report Date —
— FS INVESTMENT 0.5%
Value $1.611M Shares 171,728 Share Price $9.38 Est. Cost/Share $1340.91 Unrealized @ Report Date —
BP BP PLC 0.5%
Value $1.593M Shares 44,647 Share Price $35.68 Est. Cost/Share $35.58 Unrealized @ Report Date -1.2%
DVY ISHARES SELECT 0.5%
Value $1.517M Shares 18,031 Share Price $84.12 Est. Cost/Share $77.05 Unrealized @ Report Date +11.2%
MDT MEDTRONIC PLC 0.5%
Value $1.469M Shares 17,063 Share Price $86.11 * Est. Cost/Share $60.00 Unrealized @ Report Date +14.2%
CAH CARDINAL HEALTH 0.5%
Value $1.413M Shares 18,673 Share Price $75.69 * Est. Cost/Share $60.27 Unrealized @ Report Date -1.4%
GOOGL ALPHABET INC 0.4%
Value $1.358M Shares 1,692 Share Price $802.79 * Est. Cost/Share $36.73 Unrealized @ Report Date +8.6%
AMZN AMAZON COM 0.4%
Value $1.242M Shares 1,489 Share Price $834.03 * Est. Cost/Share $28.99 Unrealized @ Report Date +44.4%
IBM INTL BUSINESS 0.4%
Value $1.233M Shares 7,881 Share Price $156.45 * Est. Cost/Share $90.18 Unrealized @ Report Date +13.3%
CHD CHURCH & DWIGHT 0.4%
Value $1.099M Shares 23,766 Share Price $46.24 * Est. Cost/Share $36.98 Unrealized @ Report Date +14.9%
HRI HERC HOLDINGS 0.3%
Value $1.074M Shares 31,686 Share Price $33.90 * Est. Cost/Share $30.82 Unrealized @ Report Date +0.7%
PG PROCTER & GAMBLE 0.3%
Value $1.064M Shares 12,044 Share Price $88.35 * Est. Cost/Share $62.39 Unrealized @ Report Date +12.0%
IJH ISHARES CORE 0.3%
Value $1.054M Shares 6,895 Share Price $152.87 * Est. Cost/Share $29.03 Unrealized @ Report Date +6.6%
MO ALTRIA GROUP 0.3%
Value $977K Shares 15,817 Share Price $61.78 * Est. Cost/Share $27.74 Unrealized @ Report Date +20.1%
— NUVEEN MUNICIPAL VALUE F 0.3%
Value $969K Shares 92,418 Share Price $10.48 Est. Cost/Share $1122.08 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $958K Shares 28,416 Share Price $33.72 * Est. Cost/Share $20.30 Unrealized @ Report Date +5.7%
PEP PEPSICO INC 0.3%
Value $872K Shares 8,140 Share Price $107.11 * Est. Cost/Share $73.78 Unrealized @ Report Date +11.4%
COST COSTCO WHOLESALE 0.3%
Value $866K Shares 5,755 Share Price $150.50 * Est. Cost/Share $132.28 Unrealized @ Report Date -2.2%
— ALLERGAN PLC 0.3%
Value $864K Shares 3,663 Share Price $235.78 Est. Cost/Share $69481.55 Unrealized @ Report Date —
MRK MERCK & COMPANY 0.3%
Value $848K Shares 13,574 Share Price $62.46 * Est. Cost/Share $37.72 Unrealized @ Report Date +18.7%
NOBL PROSHARES TRUST 0.3%
Value $847K Shares 15,807 Share Price $53.60 Est. Cost/Share $53.23 Unrealized @ Report Date +2.1%
BMY BRISTOL MYERS 0.3%
Value $817K Shares 14,791 Share Price $55.21 * Est. Cost/Share $45.94 Unrealized @ Report Date -15.7%
GM GENERAL MOTORS 0.2%
Value $760K Shares 23,613 Share Price $32.17 * Est. Cost/Share $27.85 Unrealized @ Report Date -4.8%
— POWERSHARES FINANCIAL 0.2%
Value $757K Shares 39,753 Share Price $19.03 Est. Cost/Share $11737.26 Unrealized @ Report Date —
BA BOEING COMPANY 0.2%
Value $736K Shares 5,564 Share Price $132.24 * Est. Cost/Share $125.55 Unrealized @ Report Date -3.5%
FV FIRST TRUST 0.2%
Value $723K Shares 31,910 Share Price $22.67 Est. Cost/Share $23.15 Unrealized @ Report Date -1.1%
XBI SPDR SERIES 0.2%
Value $689K Shares 10,488 Share Price $65.66 Est. Cost/Share $68.20 Unrealized @ Report Date -2.8%
ZTS ZOETIS INC 0.2%
Value $687K Shares 13,131 Share Price $52.31 * Est. Cost/Share $41.74 Unrealized @ Report Date +15.9%
CAG CONAGRA FOODS INC 0.2%
Value $677K Shares 14,265 Share Price $47.49 * Est. Cost/Share $21.25 Unrealized @ Report Date +23.5%
CSCO CISCO SYSTEMS 0.2%
Value $657K Shares 20,969 Share Price $31.35 * Est. Cost/Share $20.18 Unrealized @ Report Date +17.9%
— CALAMOS CONVERTIBLE 0.2%
Value $657K Shares 63,320 Share Price $10.37 Est. Cost/Share $5475.96 Unrealized @ Report Date —
MDY SPDR S&P 0.2%
Value $643K Shares 2,305 Share Price $278.87 Est. Cost/Share $263.19 Unrealized @ Report Date +7.3%
— POWERSHARES CEF 0.2%
Value $603K Shares 26,616 Share Price $22.65 Est. Cost/Share $6784.23 Unrealized @ Report Date —
DIS WALT DISNEY 0.2%
Value $602K Shares 6,507 Share Price $92.58 * Est. Cost/Share $101.35 Unrealized @ Report Date -14.9%
WMT WAL-MART STORES INC 0.2%
Value $587K Shares 8,179 Share Price $71.75 * Est. Cost/Share $16.81 Unrealized @ Report Date +21.8%
KO COCA COLA COMPANY 0.2%
Value $582K Shares 13,919 Share Price $41.84 * Est. Cost/Share $30.48 Unrealized @ Report Date +3.8%
CVX CHEVRON CORP 0.2%
Value $571K Shares 5,640 Share Price $101.28 * Est. Cost/Share $60.08 Unrealized @ Report Date +15.5%
HAL HALLIBURTON COMPANY 0.2%
Value $561K Shares 12,587 Share Price $44.59 * Est. Cost/Share $32.03 Unrealized @ Report Date +17.1%
IDV ISHARES INTL 0.2%
Value $544K Shares 18,232 Share Price $29.81 Est. Cost/Share $29.15 Unrealized @ Report Date +2.9%
AGG ISHARES CORE 0.2%
Value $541K Shares 4,845 Share Price $111.71 Est. Cost/Share $110.81 Unrealized @ Report Date +1.5%
VTI VANGUARD TOTAL 0.2%
Value $539K Shares 4,877 Share Price $110.49 Est. Cost/Share $105.66 Unrealized @ Report Date +5.4%
EW EDWARDS LIFESCIENCES 0.2%
Value $528K Shares 4,430 Share Price $119.17 * Est. Cost/Share $27.47 Unrealized @ Report Date +46.3%
— GENERAL ELECTRIC 0.2%
Value $526K Shares 17,819 Share Price $29.50 Est. Cost/Share $14225.46 Unrealized @ Report Date —
VNQ VANGUARD REIT 0.2%
Value $504K Shares 6,003 Share Price $83.96 * Est. Cost/Share $83.67 Unrealized @ Report Date +3.7%
F FORD MOTOR 0.2%
Value $493K Shares 40,431 Share Price $12.20 * Est. Cost/Share $8.54 Unrealized @ Report Date -13.7%
AIG AMERICAN INTL 0.2%
Value $484K Shares 8,191 Share Price $59.09 * Est. Cost/Share $42.53 Unrealized @ Report Date +10.5%
DUK DUKE ENERGY 0.2%
Value $481K Shares 6,210 Share Price $77.47 * Est. Cost/Share $47.65 Unrealized @ Report Date +14.9%
AEP AMERICAN ELECTRIC 0.2%
Value $479K Shares 7,696 Share Price $62.18 * Est. Cost/Share $43.31 Unrealized @ Report Date +6.9%
MKC MC CORMICK 0.2%
Value $466K Shares 4,832 Share Price $96.47 * Est. Cost/Share $34.81 Unrealized @ Report Date +20.1%
PFF ISHARES U S 0.1%
Value $455K Shares 11,590 Share Price $39.22 Est. Cost/Share $39.15 Unrealized @ Report Date +0.9%
— DOW CHEMICAL 0.1%
Value $438K Shares 8,452 Share Price $51.86 Est. Cost/Share $10845.33 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $431K Shares 9,050 Share Price $47.62 * Est. Cost/Share $35.22 Unrealized @ Report Date +14.5%
BOND PIMCO TOTAL 0.1%
Value $427K Shares 3,982 Share Price $107.16 Est. Cost/Share $105.98 Unrealized @ Report Date +1.9%
— RYDEX GUGGENHEIM 0.1%
Value $418K Shares 5,000 Share Price $83.56 Est. Cost/Share $80313.04 Unrealized @ Report Date —
PM PHILIP MORRIS 0.1%
Value $415K Shares 4,323 Share Price $96.11 * Est. Cost/Share $49.80 Unrealized @ Report Date +22.5%
— DU PONT 0.1%
Value $409K Shares 6,119 Share Price $66.87 Est. Cost/Share $13369.91 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $407K Shares 8,467 Share Price $48.10 * Est. Cost/Share $31.48 Unrealized @ Report Date +22.0%
IJR ISHARES CORE 0.1%
Value $405K Shares 3,283 Share Price $123.33 * Est. Cost/Share $57.25 Unrealized @ Report Date +8.4%
MKL MARKEL CORP 0.1%
Value $401K Shares 433 Share Price $925.92 Est. Cost/Share $817.73 Unrealized @ Report Date +13.6%
XLRE SELECT SECTOR 0.1%
Value $391K Shares 12,340 Share Price $31.65 * Est. Cost/Share $33.55 Unrealized @ Report Date -2.3%
IAT ISHARES REGIONAL 0.1%
Value $386K Shares 10,925 Share Price $35.31 Est. Cost/Share $34.43 Unrealized @ Report Date +2.2%
AOM ISHARES CORE 0.1%
Value $374K Shares 10,452 Share Price $35.80 Est. Cost/Share $34.49 Unrealized @ Report Date +4.6%
CMCSA COMCAST CORP 0.1%
Value $371K Shares 5,631 Share Price $65.84 * Est. Cost/Share $24.15 Unrealized @ Report Date +9.8%
SO SOUTHERN COMPANY 0.1%
Value $370K Shares 7,428 Share Price $49.84 * Est. Cost/Share $30.25 Unrealized @ Report Date +15.2%
UAA UNDER ARMOUR 0.1%
Value $368K Shares 9,555 Share Price $38.49 Est. Cost/Share $42.71 Unrealized @ Report Date -9.4%
ABT ABBOTT LABORATORIES 0.1%
Value $363K Shares 8,614 Share Price $42.10 * Est. Cost/Share $33.74 Unrealized @ Report Date +5.8%
USB U S BANCORP DE 0.1%
Value $351K Shares 8,194 Share Price $42.85 * Est. Cost/Share $29.66 Unrealized @ Report Date +2.7%
SBUX STARBUCKS CORP 0.1%
Value $342K Shares 6,385 Share Price $53.53 * Est. Cost/Share $48.30 Unrealized @ Report Date -8.0%
BND VANGUARD TOTAL 0.1%
Value $339K Shares 4,052 Share Price $83.60 Est. Cost/Share $82.79 Unrealized @ Report Date +1.6%
ARCC ARES CAPITAL 0.1%
Value $337K Shares 21,659 Share Price $15.54 * Est. Cost/Share $5.94 Unrealized @ Report Date +9.3%
VCIT VANGUARD INTERMEDIATE 0.1%
Value $336K Shares 3,773 Share Price $88.92 Est. Cost/Share $87.04 Unrealized @ Report Date +2.9%
— WALGREENS BOOTS 0.1%
Value $326K Shares 4,060 Share Price $80.24 Est. Cost/Share $24158.90 Unrealized @ Report Date —
UA UNDER ARMOUR 0.1%
Value $320K Shares 9,484 Share Price $33.70 Est. Cost/Share $37.40 Unrealized @ Report Date -9.5%
MMM 3M COMPANY 0.1%
Value $319K Shares 1,859 Share Price $171.71 * Est. Cost/Share $93.40 Unrealized @ Report Date +15.7%
HD HOME DEPOT 0.1%
Value $316K Shares 2,462 Share Price $128.20 * Est. Cost/Share $98.41 Unrealized @ Report Date +4.7%
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value $304K Shares 7,040 Share Price $43.16 * Est. Cost/Share $33.20 Unrealized @ Report Date +6.6%
IJT ISHARES S&P 0.1%
Value $295K Shares 2,160 Share Price $136.41 * Est. Cost/Share $66.17 Unrealized @ Report Date +3.6%
MCD MCDONALDS CORP 0.1%
Value $294K Shares 2,587 Share Price $113.53 * Est. Cost/Share $98.50 Unrealized @ Report Date -6.1%
— VEREIT INC 0.1%
Value $283K Shares 28,248 Share Price $10.03 Est. Cost/Share $3424.98 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $283K Shares 2,464 Share Price $114.88 * Est. Cost/Share $74.23 Unrealized @ Report Date +16.5%
YUM YUM BRANDS INC 0.1%
Value $281K Shares 3,111 Share Price $90.28 * Est. Cost/Share $48.79 Unrealized @ Report Date +13.0%
— POWERSHARES PREFERRED 0.1%
Value $278K Shares 18,433 Share Price $15.09 Est. Cost/Share $6135.84 Unrealized @ Report Date —
BDX BECTON DICKINSON 0.1%
Value $271K Shares 1,540 Share Price $176.04 * Est. Cost/Share $135.20 Unrealized @ Report Date +12.9%
AMGN AMGEN INC 0.1%
Value $270K Shares 1,610 Share Price $167.60 * Est. Cost/Share $116.53 Unrealized @ Report Date +8.4%
— AVENUE INCOME 0.1%
Value $267K Shares 20,815 Share Price $12.85 Est. Cost/Share $3392.31 Unrealized @ Report Date —
BLV VANGUARD LONG 0.1%
Value $266K Shares 2,733 Share Price $97.29 Est. Cost/Share $94.44 Unrealized @ Report Date +4.4%
INTC INTEL CORP 0.1%
Value $263K Shares 6,993 Share Price $37.54 * Est. Cost/Share $25.96 Unrealized @ Report Date +17.8%
XYL XYLEM INC 0.1%
Value $259K Shares 4,958 Share Price $52.26 * Est. Cost/Share $31.95 Unrealized @ Report Date +46.8%
KHC KRAFT HEINZ 0.1%
Value $258K Shares 2,929 Share Price $88.04 * Est. Cost/Share $47.15 Unrealized @ Report Date +25.0%
COP CONOCOPHILLIPS 0.1%
Value $255K Shares 5,943 Share Price $42.87 * Est. Cost/Share $40.51 Unrealized @ Report Date -19.5%
QCOM QUALCOMM INC 0.1%
Value $254K Shares 3,808 Share Price $66.68 * Est. Cost/Share $44.25 Unrealized @ Report Date +20.0%
XLP SECTOR CONSUMER 0.1%
Value $252K Shares 4,808 Share Price $52.42 Est. Cost/Share $50.96 Unrealized @ Report Date +4.4%
VHT VANGUARD HEALTH 0.1%
Value $246K Shares 1,855 Share Price $132.35 Est. Cost/Share $130.78 Unrealized @ Report Date +1.6%
— GLAXOSMITHKLINE PLC 0.1%
Value $243K Shares 5,587 Share Price $43.44 Est. Cost/Share $19978.52 Unrealized @ Report Date —
XLU SELECT UTILITIES 0.1%
Value $240K Shares 5,067 Share Price $47.29 * Est. Cost/Share $21.67 Unrealized @ Report Date +13.0%
SCHW SCHWAB CHARLES 0.1%
Value $232K Shares 7,294 Share Price $31.85 * Est. Cost/Share $27.89 Unrealized @ Report Date +0.6%
KMB KIMBERLY CLARK 0.1%
Value $229K Shares 1,858 Share Price $123.05 * Est. Cost/Share $90.04 Unrealized @ Report Date +1.8%
— CHICAGO BRIDGE 0.1%
Value $221K Shares 8,036 Share Price $27.53 Est. Cost/Share $10102.41 Unrealized @ Report Date —
NEE NEXTERA ENERGY 0.1%
Value $215K Shares 1,809 Share Price $118.90 * Est. Cost/Share $19.53 Unrealized @ Report Date +23.9%
— ISHARES GOLD 0.1%
Value $212K Shares 17,333 Share Price $12.24 Est. Cost/Share $5259.07 Unrealized @ Report Date —
— GREEN PLAINS 0.1%
Value $209K Shares 10,703 Share Price $19.55 Est. Cost/Share $7641.16 Unrealized @ Report Date —
FHI FEDERATED INVS 0.1%
Value $208K Shares 7,200 Share Price $28.90 * Est. Cost/Share $19.29 Unrealized @ Report Date -1.3%
— SYNGENTA AG 0.1%
Value $208K Shares 2,365 Share Price $87.83 Est. Cost/Share $17550.63 Unrealized @ Report Date —
— DISCOVER FINANCIAL 0.1%
Value $207K Shares 3,668 Share Price $56.51 Est. Cost/Share $6293.73 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $205K Shares 3,184 Share Price $64.34 * Est. Cost/Share $75.38 Unrealized @ Report Date -12.3%
ED CONSOLIDATED EDISON 0.1%
Value $204K Shares 2,807 Share Price $72.76 * Est. Cost/Share $44.54 Unrealized @ Report Date +21.2%
FDL FIRST TRUST 0.1%
Value $204K Shares 7,580 Share Price $26.91 Est. Cost/Share $23.91 Unrealized @ Report Date +14.0%
AOR ISHARES CORE 0.1%
Value $204K Shares 5,000 Share Price $40.79 Est. Cost/Share $39.37 Unrealized @ Report Date +4.5%
TXN TEXAS INSTRUMENTS 0.1%
Value $200K Shares 2,874 Share Price $69.56 * Est. Cost/Share $42.28 Unrealized @ Report Date +28.4%
— KKR & COMPANY 0.1%
Value $198K Shares 13,944 Share Price $14.20 Est. Cost/Share $4884.94 Unrealized @ Report Date —
SPFF GLOBAL X 0.1%
Value $196K Shares 14,694 Share Price $13.34 Est. Cost/Share $13.38 Unrealized @ Report Date +0.6%
FXG FIRST TRUST 0.1%
Value $195K Shares 4,241 Share Price $45.88 Est. Cost/Share $43.95 Unrealized @ Report Date +5.6%
XLE SECTOR ENERGY 0.1%
Value $194K Shares 2,781 Share Price $69.82 * Est. Cost/Share $33.85 Unrealized @ Report Date +4.3%
VOD VODAFONE GROUP 0.1%
Value $190K Shares 6,481 Share Price $29.30 Est. Cost/Share $33.19 Unrealized @ Report Date -12.2%
GLD SPDR GOLD 0.1%
Value $185K Shares 1,527 Share Price $120.97 * Est. Cost/Share $119.74 Unrealized @ Report Date +4.9%
IRM IRON MOUNTAIN 0.1%
Value $184K Shares 5,195 Share Price $35.39 * Est. Cost/Share $21.21 Unrealized @ Report Date +5.3%
SHV ISHARES SHORT 0.1%
Value $179K Shares 1,620 Share Price $110.35 Est. Cost/Share $110.39 Unrealized @ Report Date +0.0%
— FLAHERTY & CRUMRINE 0.1%
Value $176K Shares 7,046 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
KRE SPDR S&P 0.1%
Value $175K Shares 4,132 Share Price $42.46 Est. Cost/Share $42.15 Unrealized @ Report Date +0.3%
MBB ISHARES MBS 0.1%
Value $173K Shares 1,579 Share Price $109.76 Est. Cost/Share $109.18 Unrealized @ Report Date +0.8%
DOV DOVER CORP 0.1%
Value $173K Shares 2,380 Share Price $72.61 * Est. Cost/Share $44.01 Unrealized @ Report Date +16.1%
HL HECLA MINING 0.1%
Value $171K Shares 33,161 Share Price $5.15 * Est. Cost/Share $3.87 Unrealized @ Report Date +41.1%
LOW LOWES COMPANIES 0.1%
Value $171K Shares 2,348 Share Price $72.69 * Est. Cost/Share $64.73 Unrealized @ Report Date -6.1%
DE DEERE & COMPANY 0.1%
Value $170K Shares 2,012 Share Price $84.69 * Est. Cost/Share $66.35 Unrealized @ Report Date +11.4%
— PENNEY J C 0.1%
Value $168K Shares 18,660 Share Price $8.99 Est. Cost/Share $1539.61 Unrealized @ Report Date —
V VISA INC 0.1%
Value $168K Shares 2,026 Share Price $82.75 * Est. Cost/Share $70.62 Unrealized @ Report Date +9.8%
SLB SCHLUMBERGER LTD 0.1%
Value $167K Shares 2,132 Share Price $78.56 * Est. Cost/Share $58.07 Unrealized @ Report Date +4.0%
FNB F N B CORP 0.1%
Value $166K Shares 13,613 Share Price $12.18 * Est. Cost/Share $9.23 Unrealized @ Report Date -6.9%
TSLA TESLA MOTORS 0.1%
Value $165K Shares 780 Share Price $211.41 * Est. Cost/Share $14.96 Unrealized @ Report Date -9.1%
IVE ISHARES S&P 0.1%
Value $161K Shares 1,712 Share Price $94.14 Est. Cost/Share $90.64 Unrealized @ Report Date +4.8%
BSX BOSTON SCIENTIFIC 0.1%
Value $161K Shares 6,922 Share Price $23.28 * Est. Cost/Share $17.21 Unrealized @ Report Date +38.3%
BAC BANK AMERICA 0.1%
Value $161K Shares 10,195 Share Price $15.80 * Est. Cost/Share $12.37 Unrealized @ Report Date +2.8%
ZBH ZIMMER BIOMET 0.1%
Value $160K Shares 1,238 Share Price $129.26 * Est. Cost/Share $94.36 Unrealized @ Report Date +24.1%
HSIC 9SCHEIN HENRY 0.1%
Value $158K Shares 986 Share Price $160.04 * Est. Cost/Share $66.38 Unrealized @ Report Date -3.7%
CAT CATERPILLAR INC 0.1%
Value $157K Shares 1,791 Share Price $87.49 * Est. Cost/Share $57.40 Unrealized @ Report Date +25.0%
STWD STARWOOD PROPERTY 0.1%
Value $154K Shares 7,017 Share Price $21.90 Est. Cost/Share $10429.43 Unrealized @ Report Date —
GEO GEO GROUP 0.0%
Value $153K Shares 6,415 Share Price $23.82 * Est. Cost/Share $13.92 Unrealized @ Report Date -26.3%
TM TOYOTA MOTOR 0.0%
Value $152K Shares 1,320 Share Price $115.35 Est. Cost/Share $126.83 Unrealized @ Report Date -8.5%
— PIMCO CORPORATE 0.0%
Value $151K Shares 10,166 Share Price $14.83 Est. Cost/Share $6304.82 Unrealized @ Report Date —
— NEW YORK 0.0%
Value $150K Shares 16,520 Share Price $9.06 Est. Cost/Share $1339.02 Unrealized @ Report Date —
CDE COEUR MINING 0.0%
Value $146K Shares 13,803 Share Price $10.60 * Est. Cost/Share $7.86 Unrealized @ Report Date +50.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $146K Shares 901 Share Price $162.26 * Est. Cost/Share $135.55 Unrealized @ Report Date -1.8%
GPRE GREEN PLAINS 0.0%
Value $146K Shares 5,350 Share Price $27.25 * Est. Cost/Share $22.74 Unrealized @ Report Date +15.2%
XLI SECTOR INDUSTRIAL 0.0%
Value $145K Shares 2,502 Share Price $57.94 Est. Cost/Share $55.06 Unrealized @ Report Date +6.0%
— MEAD JOHNSON 0.0%
Value $144K Shares 1,830 Share Price $78.64 Est. Cost/Share $17701.96 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $144K Shares 3,009 Share Price $47.74 * Est. Cost/Share $39.03 Unrealized @ Report Date -9.1%
— MCEWEN MINING 0.0%
Value $143K Shares 44,521 Share Price $3.22 Est. Cost/Share $1926.93 Unrealized @ Report Date —
— BROOKFIELD ASSET 0.0%
Value $143K Shares 4,064 Share Price $35.27 Est. Cost/Share $16241.17 Unrealized @ Report Date —
— ANADARKO PETROLEUM 0.0%
Value $143K Shares 2,258 Share Price $63.47 Est. Cost/Share $13383.59 Unrealized @ Report Date —
— SPARK ENERGY 0.0%
Value $142K Shares 5,236 Share Price $27.12 Est. Cost/Share $16540.20 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $140K Shares 2,194 Share Price $63.78 Est. Cost/Share $26358.94 Unrealized @ Report Date —
— NATIONAL GRID 0.0%
Value $140K Shares 2,000 Share Price $69.90 Est. Cost/Share $23226.33 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP 0.0%
Value $140K Shares 1,010 Share Price $138.16 * Est. Cost/Share $98.72 Unrealized @ Report Date +22.4%
— VARIAN MEDICAL 0.0%
Value $139K Shares 1,400 Share Price $99.23 Est. Cost/Share $42571.93 Unrealized @ Report Date —
— UNITED TECHNOLOGIES 0.0%
Value $136K Shares 1,341 Share Price $101.43 Est. Cost/Share $50093.50 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC 0.0%
Value $135K Shares 7,015 Share Price $19.30 Est. Cost/Share $9078.97 Unrealized @ Report Date —
— PIMCO DYNAMIC 0.0%
Value $135K Shares 6,589 Share Price $20.52 Est. Cost/Share $10809.58 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $135K Shares 5,284 Share Price $25.50 Est. Cost/Share $6585.93 Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $134K Shares 1,326 Share Price $101.25 * Est. Cost/Share $89.79 Unrealized @ Report Date +7.4%
— ISHARES MORTGAGE 0.0%
Value $134K Shares 13,215 Share Price $10.15 Est. Cost/Share $6235.27 Unrealized @ Report Date —
IBB ISHARES NASDAQ 0.0%
Value $134K Shares 465 Share Price $288.26 * Est. Cost/Share $107.72 Unrealized @ Report Date -10.4%
CINF CINCINNATI FINL 0.0%
Value $134K Shares 1,809 Share Price $73.84 * Est. Cost/Share $44.81 Unrealized @ Report Date +31.5%
FDN FIRST TRUST 0.0%
Value $133K Shares 1,627 Share Price $81.74 Est. Cost/Share $74.09 Unrealized @ Report Date +10.1%
ABBV ABBVIE INC 0.0%
Value $132K Shares 2,089 Share Price $63.01 * Est. Cost/Share $38.99 Unrealized @ Report Date +9.8%
PSX PHILLIPS 66 0.0%
Value $128K Shares 1,598 Share Price $79.80 * Est. Cost/Share $58.48 Unrealized @ Report Date -3.2%
NKE NIKE INC 0.0%
Value $126K Shares 2,421 Share Price $52.15 * Est. Cost/Share $56.20 Unrealized @ Report Date -16.9%
— BLACKROCK INC 0.0%
Value $126K Shares 354 Share Price $355.88 Est. Cost/Share $340745.03 Unrealized @ Report Date —
SCHD SCHWAB US 0.0%
Value $125K Shares 3,000 Share Price $41.83 * Est. Cost/Share $13.48 Unrealized @ Report Date +4.6%
— NUVEEN ENHANCED 0.0%
Value $124K Shares 7,792 Share Price $15.88 Est. Cost/Share $2263.99 Unrealized @ Report Date —
JCI JOHNSON CONTROLS 0.0%
Value $123K Shares 2,716 Share Price $45.47 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.3%
— FORTUNA SILVER MINES 0.0%
Value $121K Shares 19,367 Share Price $6.24 Est. Cost/Share $3493.49 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $120K Shares 1,176 Share Price $102.34 * Est. Cost/Share $11.42 Unrealized @ Report Date -13.7%
BWX SPDR BARCLAYS 0.0%
Value $120K Shares 4,202 Share Price $28.53 Est. Cost/Share $26.97 Unrealized @ Report Date +7.0%
ALL ALLSTATE CORP 0.0%
Value $120K Shares 1,766 Share Price $67.84 * Est. Cost/Share $54.77 Unrealized @ Report Date +2.9%
— GREAT PANTHER 0.0%
Value $119K Shares 97,320 Share Price $1.22 Est. Cost/Share $825.83 Unrealized @ Report Date —
IGIB ISHARES INTERMEDIATE 0.0%
Value $116K Shares 1,046 Share Price $110.77 * Est. Cost/Share $54.59 Unrealized @ Report Date +2.0%
— CELGENE CORP 0.0%
Value $115K Shares 1,100 Share Price $104.67 Est. Cost/Share $30169.54 Unrealized @ Report Date —
TIP ISHARES TIPS 0.0%
Value $114K Shares 986 Share Price $115.81 Est. Cost/Share $114.04 Unrealized @ Report Date +2.1%
— FLAHERTY & CRUMRINE 0.0%
Value $113K Shares 5,375 Share Price $20.98 Est. Cost/Share $10840.09 Unrealized @ Report Date —
AXP AMERICAN EXPRESS 0.0%
Value $112K Shares 1,755 Share Price $63.91 * Est. Cost/Share $56.15 Unrealized @ Report Date -0.0%
— REYNOLDS AMERICAN 0.0%
Value $111K Shares 2,377 Share Price $46.80 Est. Cost/Share $15431.05 Unrealized @ Report Date —
EMB ISHARES JPMORGAN 0.0%
Value $110K Shares 947 Share Price $116.43 Est. Cost/Share $114.35 Unrealized @ Report Date +2.5%
FDX FEDEX CORP 0.0%
Value $109K Shares 628 Share Price $173.63 * Est. Cost/Share $138.56 Unrealized @ Report Date +8.7%
IP INTERNATIONAL PAPER 0.0%
Value $109K Shares 2,314 Share Price $47.10 * Est. Cost/Share $27.64 Unrealized @ Report Date +10.5%
— COLONY CAPITAL 0.0%
Value $109K Shares 6,027 Share Price $18.07 Est. Cost/Share $7682.83 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS 0.0%
Value $108K Shares 1,000 Share Price $108.39 Est. Cost/Share $89.84 Unrealized @ Report Date +20.8%
COF CAPITAL ONE 0.0%
Value $108K Shares 1,487 Share Price $72.75 * Est. Cost/Share $61.63 Unrealized @ Report Date -0.9%
VOX VANGUARD TELECOM 0.0%
Value $108K Shares 1,153 Share Price $93.40 Est. Cost/Share $83.90 Unrealized @ Report Date +12.5%
IJS ISHARES S&P 0.0%
Value $106K Shares 854 Share Price $123.63 * Est. Cost/Share $55.68 Unrealized @ Report Date +12.1%
IWB ISHARES RUSSELL 0.0%
Value $105K Shares 877 Share Price $119.49 Est. Cost/Share $115.17 Unrealized @ Report Date +4.6%
CLX CLOROX COMPANY 0.0%
Value $104K Shares 853 Share Price $122.09 * Est. Cost/Share $95.49 Unrealized @ Report Date +0.5%
— MONSANTO COMPANY 0.0%
Value $103K Shares 1,011 Share Price $102.17 Est. Cost/Share $52141.89 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $103K Shares 3,412 Share Price $30.17 * Est. Cost/Share $7.59 Unrealized @ Report Date +17.9%
DIA SPDR DOW 0.0%
Value $103K Shares 565 Share Price $181.48 Est. Cost/Share $176.15 Unrealized @ Report Date +3.8%
LVS LAS VEGAS SANDS 0.0%
Value $102K Shares 1,738 Share Price $58.81 * Est. Cost/Share $36.33 Unrealized @ Report Date +27.1%
BABA ALIBABA GROUP 0.0%
Value $96,170 Shares 912 Share Price $105.45 Est. Cost/Share $81.88 Unrealized @ Report Date +29.2%
— HOWARD HUGHES 0.0%
Value $94,150 Shares 834 Share Price $112.89 Est. Cost/Share $44290.46 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $93,368 Shares 2,595 Share Price $35.98 Est. Cost/Share $46.93 Unrealized @ Report Date -23.9%
URI UNITED RENTALS 0.0%
Value $93,013 Shares 1,175 Share Price $79.16 * Est. Cost/Share $64.31 Unrealized @ Report Date +18.2%
PAYX PAYCHEX INC 0.0%
Value $92,551 Shares 1,622 Share Price $57.06 * Est. Cost/Share $38.45 Unrealized @ Report Date +14.1%
UPS UNITED PARCEL 0.0%
Value $91,052 Shares 839 Share Price $108.52 * Est. Cost/Share $72.98 Unrealized @ Report Date +6.3%
ETN EATON CORP 0.0%
Value $90,717 Shares 1,410 Share Price $64.34 * Est. Cost/Share $45.17 Unrealized @ Report Date +19.4%
— SPDR BARCLAYS 0.0%
Value $89,938 Shares 2,464 Share Price $36.50 Est. Cost/Share $11920.23 Unrealized @ Report Date —
— LEVEL 3 0.0%
Value $89,918 Shares 1,971 Share Price $45.62 Est. Cost/Share $15145.61 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY 0.0%
Value $89,275 Shares 1,120 Share Price $79.71 * Est. Cost/Share $39.68 Unrealized @ Report Date +0.9%
LMT LOCKHEED MARTIN 0.0%
Value $88,872 Shares 375 Share Price $236.99 * Est. Cost/Share $173.07 Unrealized @ Report Date +8.3%
DON WISDOMTREE MID 0.0%
Value $88,715 Shares 993 Share Price $89.34 * Est. Cost/Share $30.37 Unrealized @ Report Date -0.2%
— SOUTH JERSEY 0.0%
Value $88,276 Shares 3,116 Share Price $28.33 Est. Cost/Share $7855.58 Unrealized @ Report Date —
WRB BERKLEY W R 0.0%
Value $86,007 Shares 1,493 Share Price $57.61 * Est. Cost/Share $13.28 Unrealized @ Report Date +4.2%
XMVFX BLACKROCK MUNIVEST 0.0%
Value $85,299 Shares 8,085 Share Price $10.55 Est. Cost/Share $5550.54 Unrealized @ Report Date —
— BLACKROCK NATL 0.0%
Value $85,267 Shares 4,825 Share Price $17.67 Est. Cost/Share $9037.89 Unrealized @ Report Date —
WU WESTERN UNION 0.0%
Value $83,322 Shares 4,099 Share Price $20.33 Est. Cost/Share $9325.08 Unrealized @ Report Date —
— SYNOVUS FINANCIAL 0.0%
Value $82,978 Shares 2,545 Share Price $32.60 Est. Cost/Share $12362.49 Unrealized @ Report Date —
WEN WENDYS COMPANY 0.0%
Value $82,423 Shares 7,820 Share Price $10.54 * Est. Cost/Share $9.88 Unrealized @ Report Date +9.3%
WM WASTE MANAGEMENT 0.0%
Value $81,947 Shares 1,308 Share Price $62.65 * Est. Cost/Share $43.73 Unrealized @ Report Date +23.6%
IWM ISHARES RUSSELL 0.0%
Value $81,361 Shares 660 Share Price $123.27 Est. Cost/Share $115.95 Unrealized @ Report Date +7.1%
VTR VENTAS INC 0.0%
Value $81,216 Shares 1,192 Share Price $68.13 * Est. Cost/Share $42.29 Unrealized @ Report Date +12.1%
LTPZ PIMCO 15 0.0%
Value $80,658 Shares 1,150 Share Price $70.14 Est. Cost/Share $66.85 Unrealized @ Report Date +6.6%
SCZ ISHARES MSCI 0.0%
Value $80,397 Shares 1,534 Share Price $52.41 Est. Cost/Share $50.44 Unrealized @ Report Date +3.9%
SDY SPDR SERIES 0.0%
Value $79,948 Shares 963 Share Price $83.02 Est. Cost/Share $81.30 Unrealized @ Report Date +3.8%
PNR PENTAIR PLC 0.0%
Value $79,785 Shares 1,283 Share Price $62.19 * Est. Cost/Share $33.30 Unrealized @ Report Date +11.7%
— LEUCADIA NATIONAL 0.0%
Value $79,501 Shares 4,215 Share Price $18.86 Est. Cost/Share $8692.86 Unrealized @ Report Date —
CORP PIMCO INVESTMENT 0.0%
Value $79,388 Shares 750 Share Price $105.85 Est. Cost/Share $104.23 Unrealized @ Report Date +2.4%
VWO VANGUARD FSTE 0.0%
Value $79,108 Shares 2,110 Share Price $37.49 Est. Cost/Share $34.93 Unrealized @ Report Date +7.7%
VO VANGUARD MID 0.0%
Value $78,061 Shares 610 Share Price $127.97 * Est. Cost/Share $30.75 Unrealized @ Report Date +5.2%
SLV ISHARES SILVER 0.0%
Value $77,924 Shares 4,600 Share Price $16.94 * Est. Cost/Share $15.13 Unrealized @ Report Date +20.3%
— PORTOLA PHARMACEUTICALS 0.0%
Value $77,312 Shares 3,430 Share Price $22.54 Est. Cost/Share $11811.76 Unrealized @ Report Date —
RWO SPDR DOW 0.0%
Value $76,373 Shares 1,576 Share Price $48.46 * Est. Cost/Share $47.86 Unrealized @ Report Date +4.1%
GTN GRAY TELEVISION INC 0.0%
Value $76,148 Shares 7,110 Share Price $10.71 * Est. Cost/Share $11.80 Unrealized @ Report Date -12.2%
EFA ISHARES MSCI 0.0%
Value $75,833 Shares 1,286 Share Price $58.97 Est. Cost/Share $58.83 Unrealized @ Report Date +0.5%
FXO FIRST TRUST 0.0%
Value $75,293 Shares 3,110 Share Price $24.21 Est. Cost/Share $23.21 Unrealized @ Report Date +4.7%
WCC WESCO INTL 0.0%
Value $73,716 Shares 1,200 Share Price $61.43 * Est. Cost/Share $55.72 Unrealized @ Report Date +7.3%
ADP AUTOMATIC DATA 0.0%
Value $73,658 Shares 845 Share Price $87.17 * Est. Cost/Share $68.61 Unrealized @ Report Date +5.6%
PNC PNC FINANCIAL 0.0%
Value $73,034 Shares 807 Share Price $90.50 * Est. Cost/Share $63.24 Unrealized @ Report Date +5.1%
SRLN SPDR BLACKSTONE 0.0%
Value $72,390 Shares 1,536 Share Price $47.13 Est. Cost/Share $46.84 Unrealized @ Report Date +0.9%
— SPECTRA ENERGY 0.0%
Value $71,427 Shares 1,704 Share Price $41.92 Est. Cost/Share $10175.99 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $71,297 Shares 1,834 Share Price $38.88 * Est. Cost/Share $35.19 Unrealized @ Report Date -2.9%
PPG PPG INDUSTRIES 0.0%
Value $70,926 Shares 695 Share Price $102.05 * Est. Cost/Share $84.71 Unrealized @ Report Date +2.9%
KMI KINDER MORGAN 0.0%
Value $70,409 Shares 3,163 Share Price $22.26 * Est. Cost/Share $15.25 Unrealized @ Report Date -6.4%
VTV VANGUARD VALUE 0.0%
Value $70,240 Shares 814 Share Price $86.29 Est. Cost/Share $82.81 Unrealized @ Report Date +5.1%
— RUTHS HOSPITALITY 0.0%
Value $70,200 Shares 5,000 Share Price $14.04 Est. Cost/Share $3550.22 Unrealized @ Report Date —
AGI ALAMOS GOLD 0.0%
Value $69,460 Shares 9,515 Share Price $7.30 * Est. Cost/Share $6.42 Unrealized @ Report Date +19.8%
— ALLIANZGI NFJ 0.0%
Value $69,333 Shares 5,578 Share Price $12.43 Est. Cost/Share $12390.20 Unrealized @ Report Date —
CTSH COGNIZANT TECH 0.0%
Value $69,124 Shares 1,380 Share Price $50.09 * Est. Cost/Share $54.00 Unrealized @ Report Date -21.7%
IEFA ISHARES CORE 0.0%
Value $67,716 Shares 1,231 Share Price $55.01 Est. Cost/Share $54.19 Unrealized @ Report Date +1.8%
IEMG ISHARES CORE 0.0%
Value $67,297 Shares 1,482 Share Price $45.41 Est. Cost/Share $43.45 Unrealized @ Report Date +5.0%
— INGERSOLL RAND 0.0%
Value $66,990 Shares 1,000 Share Price $66.99 Est. Cost/Share $31878.74 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.0%
Value $66,648 Shares 1,037 Share Price $64.27 * Est. Cost/Share $47.53 Unrealized @ Report Date +13.8%
TSN TYSON FOODS 0.0%
Value $66,156 Shares 898 Share Price $73.67 * Est. Cost/Share $51.07 Unrealized @ Report Date +15.5%
HIG HARTFORD FINANCIAL 0.0%
Value $65,976 Shares 1,507 Share Price $43.78 * Est. Cost/Share $36.88 Unrealized @ Report Date -4.9%
STPZ PIMCO 1-5 0.0%
Value $65,867 Shares 1,253 Share Price $52.57 Est. Cost/Share $52.39 Unrealized @ Report Date +0.6%
— NEW YORK COMMUNITY 0.0%
Value $65,834 Shares 4,679 Share Price $14.07 Est. Cost/Share $1076.70 Unrealized @ Report Date —
— LIBERTY MEDIA 0.0%
Value $65,542 Shares 1,960 Share Price $33.44 Est. Cost/Share $15450.51 Unrealized @ Report Date —
VOO VANGUARD S&P 0.0%
Value $65,483 Shares 332 Share Price $197.24 Est. Cost/Share $190.82 Unrealized @ Report Date +4.1%
STZ CONSTELLATION BRANDS 0.0%
Value $65,062 Shares 392 Share Price $165.97 * Est. Cost/Share $122.58 Unrealized @ Report Date +18.0%
— TIME WARNER 0.0%
Value $65,008 Shares 821 Share Price $79.18 Est. Cost/Share $33780.87 Unrealized @ Report Date —
FXD FIRST TRUST 0.0%
Value $64,451 Shares 1,831 Share Price $35.20 Est. Cost/Share $35.07 Unrealized @ Report Date +0.5%
— HCP INC 0.0%
Value $64,283 Shares 1,745 Share Price $36.84 Est. Cost/Share $12089.70 Unrealized @ Report Date —
— SMITH & WESSON 0.0%
Value $63,763 Shares 2,430 Share Price $26.24 Est. Cost/Share $6507.18 Unrealized @ Report Date —
— RYDEX GUGGENHEIM 0.0%
Value $63,160 Shares 763 Share Price $82.78 Est. Cost/Share $17767.10 Unrealized @ Report Date —
CLNE CLEAN ENERGY 0.0%
Value $62,456 Shares 13,910 Share Price $4.49 Est. Cost/Share $4.87 Unrealized @ Report Date -8.2%
— TASER INTERNATIONAL 0.0%
Value $61,883 Shares 2,610 Share Price $23.71 Est. Cost/Share $16562.30 Unrealized @ Report Date —
PH PARKER HANNIFIN 0.0%
Value $61,825 Shares 500 Share Price $123.65 * Est. Cost/Share $96.45 Unrealized @ Report Date +12.8%
PSK SPDR WELLS 0.0%
Value $61,612 Shares 1,355 Share Price $45.47 Est. Cost/Share $45.16 Unrealized @ Report Date +0.7%
NVS NOVARTIS AG 0.0%
Value $61,342 Shares 778 Share Price $78.85 Est. Cost/Share $90.09 Unrealized @ Report Date -12.4%
CB CHUBB LTD 0.0%
Value $59,759 Shares 486 Share Price $122.96 * Est. Cost/Share $103.60 Unrealized @ Report Date +3.1%
GIS GENL MILLS INC 0.0%
Value $59,267 Shares 940 Share Price $63.05 * Est. Cost/Share $40.39 Unrealized @ Report Date +13.7%
IYZ ISHARES U S 0.0%
Value $58,820 Shares 1,841 Share Price $31.95 Est. Cost/Share $31.29 Unrealized @ Report Date +3.0%
RF REGIONS FINANCIAL 0.0%
Value $58,696 Shares 5,823 Share Price $10.08 * Est. Cost/Share $6.40 Unrealized @ Report Date +10.1%
— POWERSHARES S&P 0.0%
Value $58,633 Shares 2,350 Share Price $24.95 Est. Cost/Share $7725.39 Unrealized @ Report Date —
— COACH INC 0.0%
Value $58,537 Shares 1,592 Share Price $36.77 Est. Cost/Share $20874.49 Unrealized @ Report Date —
IYW ISHARES TECHNOLOGY 0.0%
Value $58,415 Shares 493 Share Price $118.49 * Est. Cost/Share $27.43 Unrealized @ Report Date +8.5%
— GENERAL GROWTH 0.0%
Value $57,676 Shares 2,174 Share Price $26.53 Est. Cost/Share $6068.59 Unrealized @ Report Date —
— WHITEWAVE FOODS 0.0%
Value $56,567 Shares 1,033 Share Price $54.76 Est. Cost/Share $12264.79 Unrealized @ Report Date —
— MOBILEYE N V 0.0%
Value $55,820 Shares 1,347 Share Price $41.44 Est. Cost/Share $18315.86 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $55,524 Shares 1,075 Share Price $51.65 * Est. Cost/Share $57.08 Unrealized @ Report Date -6.5%
AWK AMERICAN WATER 0.0%
Value $55,514 Shares 772 Share Price $71.91 * Est. Cost/Share $56.96 Unrealized @ Report Date +10.0%
FXU FIRST TRUST 0.0%
Value $55,071 Shares 2,175 Share Price $25.32 * Est. Cost/Share $25.62 Unrealized @ Report Date +1.2%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $55,069 Shares 758 Share Price $72.65 * Est. Cost/Share $53.99 Unrealized @ Report Date +4.3%
LLY LILLY ELI 0.0%
Value $54,749 Shares 675 Share Price $81.11 * Est. Cost/Share $69.71 Unrealized @ Report Date -1.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $53,840 Shares 878 Share Price $61.32 * Est. Cost/Share $19.28 Unrealized @ Report Date +35.7%
ESNT ESSENT GROUP 0.0%
Value $53,595 Shares 1,985 Share Price $27.00 * Est. Cost/Share $18.77 Unrealized @ Report Date +26.8%
WSM WILLIAMS SONOMA 0.0%
Value $53,529 Shares 1,050 Share Price $50.98 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.6%
— POWERSHARES FTSE 0.0%
Value $53,303 Shares 575 Share Price $92.70 Est. Cost/Share $25930.72 Unrealized @ Report Date —
— CBS CORP 0.0%
Value $52,383 Shares 943 Share Price $55.55 Est. Cost/Share $16555.20 Unrealized @ Report Date —
DHS WISDOMTREE EQUITY 0.0%
Value $52,320 Shares 800 Share Price $65.40 Est. Cost/Share $59.09 Unrealized @ Report Date +12.5%
BIZD VANECK VECTORS 0.0%
Value $52,306 Shares 3,000 Share Price $17.44 * Est. Cost/Share $16.30 Unrealized @ Report Date +9.2%
LNT ALLIANT ENERGY 0.0%
Value $52,108 Shares 1,411 Share Price $36.93 * Est. Cost/Share $26.18 Unrealized @ Report Date +9.4%
XLB SECTOR MATERIALS 0.0%
Value $51,651 Shares 1,098 Share Price $47.04 * Est. Cost/Share $22.29 Unrealized @ Report Date +7.1%
— EXPRESS SCRIPTS 0.0%
Value $51,524 Shares 737 Share Price $69.91 Est. Cost/Share $21461.04 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $51,146 Shares 340 Share Price $150.43 * Est. Cost/Share $125.00 Unrealized @ Report Date -3.1%
CASY CASEYS GENL 0.0%
Value $50,982 Shares 435 Share Price $117.20 * Est. Cost/Share $108.46 Unrealized @ Report Date +3.4%
ADM ARCHER DANIELS 0.0%
Value $50,249 Shares 1,174 Share Price $42.80 * Est. Cost/Share $29.99 Unrealized @ Report Date +6.9%
FBT FIRST TRUST 0.0%
Value $50,107 Shares 507 Share Price $98.83 Est. Cost/Share $107.67 Unrealized @ Report Date -7.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $50,004 Shares 391 Share Price $127.89 Est. Cost/Share $113.85 Unrealized @ Report Date +12.1%
HRL HORMEL FOODS 0.0%
Value $49,826 Shares 1,343 Share Price $37.10 * Est. Cost/Share $25.20 Unrealized @ Report Date +19.3%
VPL VANGUARD FTSE 0.0%
Value $49,299 Shares 820 Share Price $60.12 Est. Cost/Share $58.90 Unrealized @ Report Date +2.9%
USMV ISHARES EDGE 0.0%
Value $49,181 Shares 1,101 Share Price $44.67 Est. Cost/Share $44.41 Unrealized @ Report Date +2.3%
DHR DANAHER CORP 0.0%
Value $49,081 Shares 632 Share Price $77.66 * Est. Cost/Share $37.82 Unrealized @ Report Date +75.6%
DGRW WISDOMTREE TRUST 0.0%
Value $48,972 Shares 1,528 Share Price $32.05 Est. Cost/Share $31.24 Unrealized @ Report Date +3.4%
— UNILEVER PLC 0.0%
Value $48,811 Shares 1,022 Share Price $47.76 Est. Cost/Share $9092.58 Unrealized @ Report Date —
— OAKTREE CAPITAL 0.0%
Value $48,416 Shares 1,170 Share Price $41.38 Est. Cost/Share $20551.01 Unrealized @ Report Date —
— EATON VANCE 0.0%
Value $48,335 Shares 4,530 Share Price $10.67 Est. Cost/Share $5210.17 Unrealized @ Report Date —
EDOG ALPS EMERGING 0.0%
Value $48,211 Shares 2,154 Share Price $22.38 Est. Cost/Share $24.18 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $47,925 Shares 750 Share Price $63.90 Est. Cost/Share $30940.67 Unrealized @ Report Date —
LQD ISHARES IBOXX 0.0%
Value $47,436 Shares 389 Share Price $121.94 Est. Cost/Share $115.61 Unrealized @ Report Date +6.5%
SNY SANOFI SPON 0.0%
Value $47,117 Shares 1,227 Share Price $38.40 Est. Cost/Share $41.98 Unrealized @ Report Date -9.0%
VEA VANGUARD FTSE 0.0%
Value $47,022 Shares 1,263 Share Price $37.23 Est. Cost/Share $36.31 Unrealized @ Report Date +3.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $47,008 Shares 1,720 Share Price $27.33 * Est. Cost/Share $23.32 Unrealized @ Report Date -3.7%
IDOG ALPS INTL 0.0%
Value $46,896 Shares 1,943 Share Price $24.14 Est. Cost/Share $26.45 Unrealized @ Report Date -8.5%
— PLATFORM SPECIALTY 0.0%
Value $46,619 Shares 6,360 Share Price $7.33 Est. Cost/Share $4243.06 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES 0.0%
Value $46,614 Shares 2,990 Share Price $15.59 * Est. Cost/Share $7.78 Unrealized @ Report Date +19.3%
— CERNER CORP 0.0%
Value $46,543 Shares 764 Share Price $60.92 Est. Cost/Share $57682.46 Unrealized @ Report Date —
— CINER RESOURCES 0.0%
Value $46,530 Shares 1,500 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
BWA BORG WARNER 0.0%
Value $45,565 Shares 1,300 Share Price $35.05 * Est. Cost/Share $25.51 Unrealized @ Report Date +5.3%
— ROYAL DUTCH 0.0%
Value $45,363 Shares 843 Share Price $53.81 Est. Cost/Share $18258.08 Unrealized @ Report Date —
— COLUMBIA PROPERTY 0.0%
Value $45,223 Shares 2,083 Share Price $21.71 Est. Cost/Share $6046.57 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND 0.0%
Value $44,594 Shares 628 Share Price $71.01 * Est. Cost/Share $53.64 Unrealized @ Report Date +24.8%
MPC MARATHON PETROLEUM 0.0%
Value $43,737 Shares 1,057 Share Price $41.38 * Est. Cost/Share $30.23 Unrealized @ Report Date +0.8%
— INVESCO QUALITY 0.0%
Value $43,185 Shares 3,199 Share Price $13.50 Est. Cost/Share $661.30 Unrealized @ Report Date —
— EATON VANCE 0.0%
Value $43,132 Shares 4,935 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
HDV ISHARES CORE 0.0%
Value $43,035 Shares 536 Share Price $80.29 * Est. Cost/Share $15.71 Unrealized @ Report Date +3.5%
— GAMCO GLOBAL 0.0%
Value $42,928 Shares 7,131 Share Price $6.02 Est. Cost/Share $3253.60 Unrealized @ Report Date —
— POWERSHARES EXCHANGE 0.0%
Value $42,545 Shares 1,112 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $42,380 Shares 2,000 Share Price $21.19 * Est. Cost/Share $22.97 Unrealized @ Report Date -5.1%
— EATON VANCE 0.0%
Value $41,938 Shares 3,844 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
GOVT ISHARES CORE 0.0%
Value $41,866 Shares 1,614 Share Price $25.94 Est. Cost/Share $25.84 Unrealized @ Report Date +0.9%
— VOYA GLOBAL 0.0%
Value $41,548 Shares 5,819 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— MAXIM INTEGRATED 0.0%
Value $41,392 Shares 1,044 Share Price $39.65 Est. Cost/Share $17870.69 Unrealized @ Report Date —
IWP ISHARES RUSSELL 0.0%
Value $41,188 Shares 427 Share Price $96.46 * Est. Cost/Share $46.30 Unrealized @ Report Date +5.1%
— TWITTER INC 0.0%
Value $40,642 Shares 1,728 Share Price $23.52 Est. Cost/Share $5950.40 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES 0.0%
Value $40,547 Shares 361 Share Price $112.32 * Est. Cost/Share $87.36 Unrealized @ Report Date +7.1%
GRMN GARMIN LTD 0.0%
Value $40,278 Shares 840 Share Price $47.95 * Est. Cost/Share $27.28 Unrealized @ Report Date +38.6%
XHNWX PIONEER DIVERSIFIED 0.0%
Value $39,999 Shares 2,460 Share Price $16.26 Est. Cost/Share $15700.00 Unrealized @ Report Date —
HSY HERSHEY COMPANY 0.0%
Value $39,912 Shares 420 Share Price $95.03 * Est. Cost/Share $73.66 Unrealized @ Report Date +4.2%
— INOVIO PHARMACEUTICALS 0.0%
Value $39,480 Shares 4,200 Share Price $9.40 Est. Cost/Share $4624.64 Unrealized @ Report Date —
GDX VANECK VECTORS 0.0%
Value $39,344 Shares 1,682 Share Price $23.39 * Est. Cost/Share $24.00 Unrealized @ Report Date +10.1%
ACN ACCENTURE PLC 0.0%
Value $39,019 Shares 330 Share Price $118.24 * Est. Cost/Share $89.97 Unrealized @ Report Date +17.1%
NEAR ISHARES U S 0.0%
Value $38,866 Shares 775 Share Price $50.15 Est. Cost/Share $50.11 Unrealized @ Report Date +0.2%
— NORDSTROM INC 0.0%
Value $38,738 Shares 750 Share Price $51.65 Est. Cost/Share $16546.03 Unrealized @ Report Date —
VUG VANGUARD GROWTH 0.0%
Value $38,596 Shares 346 Share Price $111.55 * Est. Cost/Share $17.88 Unrealized @ Report Date +4.7%
— LADENBURG THALMANN 0.0%
Value $38,399 Shares 17,375 Share Price $2.21 Est. Cost/Share $604.45 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $38,335 Shares 8,370 Share Price $4.58 Est. Cost/Share $5206.22 Unrealized @ Report Date —
IGSB ISHARES 1-3 0.0%
Value $38,293 Shares 363 Share Price $105.49 * Est. Cost/Share $52.49 Unrealized @ Report Date +0.7%
FLS FLOWSERVE CORP 0.0%
Value $36,792 Shares 771 Share Price $47.72 * Est. Cost/Share $45.99 Unrealized @ Report Date -13.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $36,539 Shares 1,785 Share Price $20.47 * Est. Cost/Share $12.75 Unrealized @ Report Date +15.7%
APD AIR PRODUCTS 0.0%
Value $36,399 Shares 265 Share Price $137.35 * Est. Cost/Share $105.36 Unrealized @ Report Date +4.6%
LKQ LKQ CORP 0.0%
Value $35,900 Shares 1,050 Share Price $34.19 * Est. Cost/Share $29.16 Unrealized @ Report Date +9.2%
— MONOGRAM RESIDENTIAL 0.0%
Value $35,889 Shares 3,415 Share Price $10.51 Est. Cost/Share $1602.31 Unrealized @ Report Date —
MAIN MAIN STREET 0.0%
Value $35,384 Shares 1,028 Share Price $34.42 Est. Cost/Share $31.85 Unrealized @ Report Date +7.8%
MET METLIFE INC 0.0%
Value $35,312 Shares 787 Share Price $44.87 * Est. Cost/Share $29.05 Unrealized @ Report Date -0.4%
— SELECT INCOME 0.0%
Value $34,230 Shares 1,314 Share Price $26.05 Est. Cost/Share $14276.94 Unrealized @ Report Date —
VEU VANGUARD FTSE 0.0%
Value $33,990 Shares 751 Share Price $45.26 Est. Cost/Share $43.97 Unrealized @ Report Date +3.3%
— SIRIUS XM 0.0%
Value $33,917 Shares 8,114 Share Price $4.18 Est. Cost/Share $1083.07 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $33,905 Shares 510 Share Price $66.48 * Est. Cost/Share $52.76 Unrealized @ Report Date -5.4%
ISRG INTUITIVE SURGICAL 0.0%
Value $33,681 Shares 47 Share Price $716.62 * Est. Cost/Share $56.29 Unrealized @ Report Date +43.1%
— LIBERTY MEDIA 0.0%
Value $33,379 Shares 980 Share Price $34.06 Est. Cost/Share $15695.92 Unrealized @ Report Date —
WMB WILLIAMS COMPANIES 0.0%
Value $33,231 Shares 1,100 Share Price $30.21 * Est. Cost/Share $19.57 Unrealized @ Report Date -3.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $33,042 Shares 1,401 Share Price $23.58 Est. Cost/Share $27.27 Unrealized @ Report Date -14.7%
EZU ISHARES MSCI 0.0%
Value $32,749 Shares 952 Share Price $34.40 Est. Cost/Share $34.90 Unrealized @ Report Date -1.2%
— TICC CAPITAL 0.0%
Value $32,707 Shares 5,553 Share Price $5.89 Est. Cost/Share $5.32 Unrealized @ Report Date —
VB VANGUARD SMALL 0.0%
Value $32,705 Shares 271 Share Price $120.68 Est. Cost/Share $115.12 Unrealized @ Report Date +6.1%
MCK MCKESSON CORP 0.0%
Value $32,635 Shares 197 Share Price $165.66 * Est. Cost/Share $164.96 Unrealized @ Report Date -6.0%
— VIACOM INC 0.0%
Value $32,619 Shares 868 Share Price $37.58 Est. Cost/Share $13458.86 Unrealized @ Report Date —
IYH ISHARES U S 0.0%
Value $32,211 Shares 215 Share Price $149.82 * Est. Cost/Share $29.65 Unrealized @ Report Date +1.3%
APH AMPHENOL CORP 0.0%
Value $32,150 Shares 500 Share Price $64.30 * Est. Cost/Share $13.13 Unrealized @ Report Date +13.3%
NEM NEWMONT MINING 0.0%
Value $31,716 Shares 926 Share Price $34.25 * Est. Cost/Share $25.29 Unrealized @ Report Date +22.2%
VBR VANGUARD SMALL 0.0%
Value $31,396 Shares 287 Share Price $109.39 Est. Cost/Share $103.84 Unrealized @ Report Date +6.6%
PYPL PAYPAL HOLDINGS 0.0%
Value $31,319 Shares 768 Share Price $40.78 Est. Cost/Share $35.20 Unrealized @ Report Date +16.1%
SDOG ALPS SECTOR 0.0%
Value $31,314 Shares 763 Share Price $41.04 Est. Cost/Share $36.85 Unrealized @ Report Date +12.8%
— CALAMOS DYNAMIC 0.0%
Value $31,240 Shares 1,685 Share Price $18.54 Est. Cost/Share $18210.09 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $31,020 Shares 1,027 Share Price $30.20 Est. Cost/Share $24.98 Unrealized @ Report Date +21.2%
— CANADIAN PACIFIC 0.0%
Value $30,350 Shares 200 Share Price $151.75 Est. Cost/Share $127600.00 Unrealized @ Report Date —
— POTASH CORP 0.0%
Value $30,337 Shares 1,892 Share Price $16.03 Est. Cost/Share $5570.41 Unrealized @ Report Date —
FGD FIRST TRUST 0.0%
Value $29,434 Shares 1,265 Share Price $23.27 Est. Cost/Share $25.04 Unrealized @ Report Date -6.1%
CRM SALESFORCE.COM INC 0.0%
Value $29,343 Shares 404 Share Price $72.63 * Est. Cost/Share $71.91 Unrealized @ Report Date -2.0%
— CENTURYLINK INC 0.0%
Value $29,246 Shares 1,080 Share Price $27.08 Est. Cost/Share $7779.91 Unrealized @ Report Date —
BK BANK NEW YORK 0.0%
Value $28,770 Shares 716 Share Price $40.18 * Est. Cost/Share $30.54 Unrealized @ Report Date +2.4%
IYM ISHARES U S 0.0%
Value $28,106 Shares 362 Share Price $77.64 Est. Cost/Share $76.38 Unrealized @ Report Date +3.4%
— ABEONA THERAPEUTICS 0.0%
Value $27,904 Shares 4,643 Share Price $6.01 Est. Cost/Share $730.38 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICAL 0.0%
Value $27,804 Shares 70 Share Price $397.20 Est. Cost/Share $383.00 Unrealized @ Report Date +4.4%
— ROYAL DUTCH 0.0%
Value $27,724 Shares 547 Share Price $50.68 Est. Cost/Share $1274.79 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $27,568 Shares 524 Share Price $52.61 * Est. Cost/Share $35.88 Unrealized @ Report Date +9.8%
— POWERSHARES EMERGING 0.0%
Value $27,513 Shares 900 Share Price $30.57 Est. Cost/Share $5836.77 Unrealized @ Report Date —
— POWERSHARES FUNDAMENTAL 0.0%
Value $27,506 Shares 1,460 Share Price $18.84 Est. Cost/Share $3685.42 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND 0.0%
Value $27,327 Shares 329 Share Price $83.06 Est. Cost/Share $81.69 Unrealized @ Report Date +2.7%
AMP AMERIPRISE FINANCIAL 0.0%
Value $27,279 Shares 270 Share Price $101.03 * Est. Cost/Share $83.87 Unrealized @ Report Date -1.4%
BIV VANGUARD INTERMEDIATE 0.0%
Value $27,178 Shares 312 Share Price $87.11 Est. Cost/Share $84.18 Unrealized @ Report Date +4.1%
ITT ITT INC 0.0%
Value $27,126 Shares 768 Share Price $35.32 Est. Cost/Share $35.86 Unrealized @ Report Date -0.1%
— ISHARES MSCI 0.0%
Value $27,085 Shares 2,179 Share Price $12.43 Est. Cost/Share $6085.50 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $26,866 Shares 351 Share Price $76.54 * Est. Cost/Share $67.33 Unrealized @ Report Date -7.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value $26,838 Shares 300 Share Price $89.46 * Est. Cost/Share $90.43 Unrealized @ Report Date +3.7%
OHI OMEGA HEALTHCARE 0.0%
Value $26,411 Shares 770 Share Price $34.30 Est. Cost/Share $16992.21 Unrealized @ Report Date —
— DELL TECHNOLOGIES 0.0%
Value $25,747 Shares 538 Share Price $47.86 Est. Cost/Share $47.86 Unrealized @ Report Date —
POST POST HOLDINGS 0.0%
Value $25,586 Shares 330 Share Price $77.53 * Est. Cost/Share $46.19 Unrealized @ Report Date +9.3%
— HANCOCK JOHN PFD INC 0.0%
Value $25,555 Shares 1,147 Share Price $22.28 Est. Cost/Share $11361.38 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $25,264 Shares 180 Share Price $140.36 Est. Cost/Share $41057.49 Unrealized @ Report Date —
— CHINA MOBILE 0.0%
Value $24,977 Shares 403 Share Price $61.98 Est. Cost/Share $14804.49 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $24,878 Shares 506 Share Price $49.17 * Est. Cost/Share $43.35 Unrealized @ Report Date +0.4%
TXT TEXTRON INC 0.0%
Value $24,859 Shares 634 Share Price $39.21 Est. Cost/Share $40.74 Unrealized @ Report Date -3.6%
RSG REPUBLIC SERVICES 0.0%
Value $24,660 Shares 494 Share Price $49.92 * Est. Cost/Share $35.71 Unrealized @ Report Date +21.6%
FE FIRSTENERGY CORP 0.0%
Value $24,545 Shares 776 Share Price $31.63 * Est. Cost/Share $21.08 Unrealized @ Report Date +6.7%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $24,512 Shares 200 Share Price $122.56 Est. Cost/Share $134.79 Unrealized @ Report Date -9.9%
RYN RAYONIER INC 0.0%
Value $24,342 Shares 948 Share Price $25.68 Est. Cost/Share $13129.00 Unrealized @ Report Date —
— EVERI HLDGS 0.0%
Value $24,264 Shares 10,110 Share Price $2.40 Est. Cost/Share $575.62 Unrealized @ Report Date —
— CLAYMORE GUGGENHEIM 0.0%
Value $24,209 Shares 938 Share Price $25.81 Est. Cost/Share $10895.28 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL 0.0%
Value $24,033 Shares 470 Share Price $51.13 * Est. Cost/Share $33.52 Unrealized @ Report Date +8.8%
ULTA ULTA SALON 0.0%
Value $23,855 Shares 100 Share Price $238.55 Est. Cost/Share $173.91 Unrealized @ Report Date +36.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $23,816 Shares 296 Share Price $80.46 * Est. Cost/Share $62.91 Unrealized @ Report Date -3.5%
RWX SPDR DOW 0.0%
Value $23,705 Shares 579 Share Price $40.94 Est. Cost/Share $43.50 Unrealized @ Report Date -4.1%
IWR ISHARES RUSSELL 0.0%
Value $23,604 Shares 137 Share Price $172.29 * Est. Cost/Share $40.76 Unrealized @ Report Date +6.9%
PCG PG&E CORP 0.0%
Value $23,566 Shares 401 Share Price $58.77 Est. Cost/Share $51.43 Unrealized @ Report Date +14.0%
NVDA NVIDIA CORP 0.0%
Value $23,564 Shares 345 Share Price $68.30 * Est. Cost/Share $0.93 Unrealized @ Report Date +81.8%
— BLACKROCK ENHANCED 0.0%
Value $23,323 Shares 2,994 Share Price $7.79 Est. Cost/Share $7184.05 Unrealized @ Report Date —
RL RALPH LAUREN 0.0%
Value $23,066 Shares 230 Share Price $100.29 * Est. Cost/Share $83.59 Unrealized @ Report Date +0.6%
PPH VANECK VECTORS 0.0%
Value $22,900 Shares 400 Share Price $57.25 Est. Cost/Share $58.29 Unrealized @ Report Date -1.4%
IWF ISHARES RUSSELL 0.0%
Value $22,777 Shares 220 Share Price $103.53 * Est. Cost/Share $26.00 Unrealized @ Report Date +0.2%
PBF PBF ENERGY 0.0%
Value $22,750 Shares 1,000 Share Price $22.75 Est. Cost/Share $22.47 Unrealized @ Report Date +0.8%
HRB BLOCK H&R 0.0%
Value $22,717 Shares 1,006 Share Price $22.58 * Est. Cost/Share $15.31 Unrealized @ Report Date +6.0%
BCBP BCB BANCORP 0.0%
Value $22,657 Shares 1,998 Share Price $11.34 * Est. Cost/Share $7.05 Unrealized @ Report Date +0.8%
EBAY EBAY INC 0.0%
Value $22,630 Shares 695 Share Price $32.56 * Est. Cost/Share $24.13 Unrealized @ Report Date +21.4%
VOT VANGUARD MID 0.0%
Value $22,556 Shares 214 Share Price $105.40 Est. Cost/Share $105.84 Unrealized @ Report Date +0.5%
— BB&T CORP 0.0%
Value $22,486 Shares 587 Share Price $38.31 Est. Cost/Share $17812.19 Unrealized @ Report Date —
— MARATHON OIL 0.0%
Value $22,405 Shares 1,433 Share Price $15.64 Est. Cost/Share $8761.97 Unrealized @ Report Date —
PANW PALO ALTO 0.0%
Value $22,403 Shares 140 Share Price $160.02 * Est. Cost/Share $23.94 Unrealized @ Report Date +10.9%
CFG CITIZENS FINANCIAL 0.0%
Value $22,322 Shares 894 Share Price $24.97 * Est. Cost/Share $15.46 Unrealized @ Report Date +12.1%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $22,223 Shares 491 Share Price $45.26 Est. Cost/Share $61.80 Unrealized @ Report Date -25.5%
— ISHARES TR 0.0%
Value $21,851 Shares 1,376 Share Price $15.88 Est. Cost/Share $5742.46 Unrealized @ Report Date —
ICLN ISHARES GLOBAL 0.0%
Value $21,737 Shares 2,399 Share Price $9.06 Est. Cost/Share $9.74 Unrealized @ Report Date -6.0%
NGVT INGEVITY CORP 0.0%
Value $21,705 Shares 500 Share Price $43.41 * Est. Cost/Share $30.20 Unrealized @ Report Date +52.6%
VGT VANGUARD INFORMATION 0.0%
Value $21,678 Shares 181 Share Price $119.77 * Est. Cost/Share $13.48 Unrealized @ Report Date +11.6%
EXC EXELON CORP 0.0%
Value $21,544 Shares 676 Share Price $31.87 * Est. Cost/Share $17.65 Unrealized @ Report Date -2.8%
— ACTIVISION BLIZZARD 0.0%
Value $21,095 Shares 478 Share Price $44.13 Est. Cost/Share $17852.97 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $21,069 Shares 900 Share Price $23.41 * Est. Cost/Share $15.18 Unrealized @ Report Date +21.8%
LNG CHENIERE ENERGY 0.0%
Value $21,050 Shares 500 Share Price $42.10 * Est. Cost/Share $45.56 Unrealized @ Report Date -4.3%
— NEVRO CORP 0.0%
Value $20,806 Shares 212 Share Price $98.14 Est. Cost/Share $38353.25 Unrealized @ Report Date —
AJG ARTHUR J 0.0%
Value $20,765 Shares 413 Share Price $50.28 * Est. Cost/Share $36.82 Unrealized @ Report Date +19.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $20,535 Shares 417 Share Price $49.24 * Est. Cost/Share $26.34 Unrealized @ Report Date -4.8%
— MACQUARIE INFRASTRUCTURE 0.0%
Value $20,460 Shares 250 Share Price $81.84 Est. Cost/Share $37064.00 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $20,245 Shares 652 Share Price $31.05 * Est. Cost/Share $21.21 Unrealized @ Report Date +5.2%
GD GENERAL DYNAMICS 0.0%
Value $20,240 Shares 132 Share Price $153.33 * Est. Cost/Share $113.06 Unrealized @ Report Date +12.0%
— CHESAPEAKE ENERGY 0.0%
Value $20,161 Shares 3,165 Share Price $6.37 Est. Cost/Share $2114.57 Unrealized @ Report Date —
— ADVISORSHARES PERITUS 0.0%
Value $20,154 Shares 575 Share Price $35.05 Est. Cost/Share $35.05 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES 0.0%
Value $20,135 Shares 930 Share Price $21.65 Est. Cost/Share $12123.47 Unrealized @ Report Date —
LPLA LPL FINANCIAL 0.0%
Value $19,952 Shares 666 Share Price $29.96 Est. Cost/Share $38.91 Unrealized @ Report Date -23.1%
— PCM FUND 0.0%
Value $19,920 Shares 2,000 Share Price $9.96 Est. Cost/Share $4864.75 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS 0.0%
Value $19,797 Shares 4,829 Share Price $4.10 Est. Cost/Share $671.45 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $19,754 Shares 334 Share Price $59.14 * Est. Cost/Share $25.66 Unrealized @ Report Date +7.2%
— UNILEVER N V 0.0%
Value $19,593 Shares 422 Share Price $46.43 Est. Cost/Share $27088.16 Unrealized @ Report Date —
— SENIOR HOUSING 0.0%
Value $19,528 Shares 886 Share Price $22.04 Est. Cost/Share $12633.18 Unrealized @ Report Date —
WTS WATTS WATER TECH INC 0.0%
Value $19,443 Shares 300 Share Price $64.81 Est. Cost/Share $62.83 Unrealized @ Report Date +3.2%
— TIFFANY AND COMPANY 0.0%
Value $19,407 Shares 273 Share Price $71.09 Est. Cost/Share $18929.94 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $19,310 Shares 500 Share Price $38.62 * Est. Cost/Share $33.54 Unrealized @ Report Date +0.0%
HEDJ WISDOMTREE TRUST 0.0%
Value $19,253 Shares 357 Share Price $53.93 * Est. Cost/Share $30.94 Unrealized @ Report Date -13.2%
MUB ISHARES NATIONAL 0.0%
Value $19,084 Shares 170 Share Price $112.26 Est. Cost/Share $113.31 Unrealized @ Report Date -0.5%
— NORTHWEST NATURAL 0.0%
Value $19,052 Shares 332 Share Price $57.39 Est. Cost/Share $9609.58 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $18,656 Shares 155 Share Price $120.36 Est. Cost/Share $102400.00 Unrealized @ Report Date —
— ITC HOLDINGS 0.0%
Value $18,609 Shares 408 Share Price $45.61 Est. Cost/Share $23434.43 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $18,600 Shares 3,000 Share Price $6.20 Est. Cost/Share $5.26 Unrealized @ Report Date +18.1%
— RITE AID 0.0%
Value $18,368 Shares 2,420 Share Price $7.59 Est. Cost/Share $3748.76 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $18,360 Shares 1,800 Share Price $10.20 Est. Cost/Share $1553.50 Unrealized @ Report Date —
— DNP SELECT 0.0%
Value $18,001 Shares 1,795 Share Price $10.03 Est. Cost/Share $7931.81 Unrealized @ Report Date —
— ANNALY CAPITAL 0.0%
Value $17,893 Shares 1,780 Share Price $10.05 Est. Cost/Share $9225.79 Unrealized @ Report Date —
XPHDX PIONEER FLOATING 0.0%
Value $17,812 Shares 1,525 Share Price $11.68 Est. Cost/Share $11049.75 Unrealized @ Report Date —
— NUVEEN FLOATING 0.0%
Value $17,673 Shares 1,595 Share Price $11.08 Est. Cost/Share $10260.19 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY 0.0%
Value $17,644 Shares 1,109 Share Price $15.91 Est. Cost/Share $15180.34 Unrealized @ Report Date —
— TD AMERITRADE 0.0%
Value $17,595 Shares 500 Share Price $35.19 Est. Cost/Share $34710.29 Unrealized @ Report Date —
VPU VANGUARD UTILITIES 0.0%
Value $17,570 Shares 170 Share Price $103.35 * Est. Cost/Share $95.90 Unrealized @ Report Date +11.5%
NXST NEXSTAR BROADCASTING 0.0%
Value $17,424 Shares 300 Share Price $58.08 * Est. Cost/Share $38.58 Unrealized @ Report Date +16.3%
PVH PVH CORP 0.0%
Value $17,165 Shares 153 Share Price $112.19 * Est. Cost/Share $93.56 Unrealized @ Report Date +16.5%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $17,143 Shares 250 Share Price $68.57 Est. Cost/Share $92.72 Unrealized @ Report Date -26.9%
IWS ISHARES RUSS 0.0%
Value $17,120 Shares 226 Share Price $75.75 Est. Cost/Share $72.48 Unrealized @ Report Date +5.9%
— UNITED STATES 0.0%
Value $17,102 Shares 2,012 Share Price $8.50 Est. Cost/Share $1990.64 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $16,851 Shares 231 Share Price $72.95 * Est. Cost/Share $42.78 Unrealized @ Report Date +23.0%
BIIB BIOGEN INC 0.0%
Value $16,820 Shares 54 Share Price $311.48 Est. Cost/Share $287.35 Unrealized @ Report Date +8.9%
SHAK SHAKE SHACK 0.0%
Value $16,800 Shares 500 Share Price $33.60 * Est. Cost/Share $44.22 Unrealized @ Report Date -21.6%
— NUVEEN ENHANCED 0.0%
Value $16,744 Shares 1,073 Share Price $15.60 Est. Cost/Share $7969.14 Unrealized @ Report Date —
OEF ISHARES S&P 0.0%
Value $16,690 Shares 175 Share Price $95.37 Est. Cost/Share $91.71 Unrealized @ Report Date +4.6%
LBRDA LIBERTY BROADBAND 0.0%
Value $16,418 Shares 235 Share Price $69.86 * Est. Cost/Share $53.71 Unrealized @ Report Date +22.4%
VXUS VANGUARD TOTAL 0.0%
Value $16,077 Shares 342 Share Price $47.01 Est. Cost/Share $45.61 Unrealized @ Report Date +3.5%
— DUNKIN BRANDS 0.0%
Value $16,069 Shares 313 Share Price $51.34 Est. Cost/Share $15547.84 Unrealized @ Report Date —
— POWERSHARES DYNAMIC 0.0%
Value $16,014 Shares 340 Share Price $47.10 Est. Cost/Share $16834.51 Unrealized @ Report Date —
— BLACKROCK MUNI 0.0%
Value $15,980 Shares 1,000 Share Price $15.98 Est. Cost/Share $5113.33 Unrealized @ Report Date —
IWN ISHARES RUSSELL 0.0%
Value $15,974 Shares 154 Share Price $103.73 Est. Cost/Share $102.48 Unrealized @ Report Date +2.2%
BALL BALL CORP 0.0%
Value $15,886 Shares 200 Share Price $79.43 * Est. Cost/Share $32.69 Unrealized @ Report Date +13.5%
DWX SPDR S&P 0.0%
Value $15,725 Shares 430 Share Price $36.57 Est. Cost/Share $35.28 Unrealized @ Report Date +4.3%
— BLACKROCK CREDIT 0.0%
Value $15,717 Shares 1,183 Share Price $13.29 Est. Cost/Share $6514.18 Unrealized @ Report Date —
IEF ISHARES 7-10YR 0.0%
Value $15,646 Shares 141 Share Price $110.96 Est. Cost/Share $109.73 Unrealized @ Report Date +2.0%
— VISTA OUTDOOR 0.0%
Value $15,636 Shares 400 Share Price $39.09 Est. Cost/Share $23884.54 Unrealized @ Report Date —
SLF SUN LIFE 0.0%
Value $15,607 Shares 482 Share Price $32.38 Est. Cost/Share $33.52 Unrealized @ Report Date -2.9%
TYO DIREXION DAILY 0.0%
Value $15,513 Shares 1,166 Share Price $13.30 Est. Cost/Share $6481.44 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $15,243 Shares 300 Share Price $50.81 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.1%
SHY ISHARES 1-3YR 0.0%
Value $15,199 Shares 179 Share Price $84.91 Est. Cost/Share $85.00 Unrealized @ Report Date +0.1%
— BAKER HUGHES 0.0%
Value $14,988 Shares 300 Share Price $49.96 Est. Cost/Share $15651.79 Unrealized @ Report Date —
RWR SPDR SERIES 0.0%
Value $14,877 Shares 158 Share Price $94.16 * Est. Cost/Share $93.76 Unrealized @ Report Date +3.8%
VDE VANGUARD ENERGY 0.0%
Value $14,780 Shares 153 Share Price $96.60 Est. Cost/Share $98.97 Unrealized @ Report Date -1.3%
TIPZ PIMCO BROAD 0.0%
Value $14,758 Shares 250 Share Price $59.03 Est. Cost/Share $56.98 Unrealized @ Report Date +4.2%
FRI FIRST TRUST 0.0%
Value $14,742 Shares 630 Share Price $23.40 * Est. Cost/Share $21.87 Unrealized @ Report Date +10.7%
— GUESS INC 0.0%
Value $14,727 Shares 1,022 Share Price $14.41 Est. Cost/Share $7532.29 Unrealized @ Report Date —
IWC ISHARES MICROCAP 0.0%
Value $14,691 Shares 189 Share Price $77.73 Est. Cost/Share $69.84 Unrealized @ Report Date +11.7%
— LABORATORY CORP 0.0%
Value $14,688 Shares 108 Share Price $136.00 Est. Cost/Share $113734.57 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $14,644 Shares 205 Share Price $71.43 * Est. Cost/Share $26.30 Unrealized @ Report Date +10.1%
INDA ISHARES MSCI 0.0%
Value $14,577 Shares 489 Share Price $29.81 Est. Cost/Share $27.94 Unrealized @ Report Date +5.3%
CMG CHIPOTLE MEXICAN 0.0%
Value $14,527 Shares 34 Share Price $427.26 * Est. Cost/Share $8.69 Unrealized @ Report Date -2.6%
CMI CUMMINS INC 0.0%
Value $14,132 Shares 111 Share Price $127.32 * Est. Cost/Share $82.93 Unrealized @ Report Date +21.1%
— MYLAN N V 0.0%
Value $14,087 Shares 371 Share Price $37.97 Est. Cost/Share $605.06 Unrealized @ Report Date —
— COMMUNICATIONS SALES 0.0%
Value $14,035 Shares 468 Share Price $29.99 Est. Cost/Share $19491.39 Unrealized @ Report Date —
SCHE SCHWAB EMERGING 0.0%
Value $13,812 Shares 600 Share Price $23.02 Est. Cost/Share $20.55 Unrealized @ Report Date +12.2%
UEC URANIUM ENERGY 0.0%
Value $13,650 Shares 15,000 Share Price $0.91 * Est. Cost/Share $0.83 Unrealized @ Report Date +19.3%
— ETFS PALLADIUM 0.0%
Value $13,605 Shares 203 Share Price $67.02 Est. Cost/Share $28834.97 Unrealized @ Report Date —
— WESTERN ASSET 0.0%
Value $13,572 Shares 900 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
— ETFS PLATINUM 0.0%
Value $13,555 Shares 143 Share Price $94.79 Est. Cost/Share $49510.49 Unrealized @ Report Date —
SWK STANLEY BLACK 0.0%
Value $13,549 Shares 110 Share Price $123.17 * Est. Cost/Share $77.94 Unrealized @ Report Date +23.7%
MORT VANECK VECTORS 0.0%
Value $13,531 Shares 641 Share Price $21.11 * Est. Cost/Share $20.53 Unrealized @ Report Date +9.5%
DVN DEVON ENERGY 0.0%
Value $13,508 Shares 312 Share Price $43.29 * Est. Cost/Share $28.43 Unrealized @ Report Date +9.4%
— POWERSHARES WATER 0.0%
Value $13,338 Shares 550 Share Price $24.25 Est. Cost/Share $11831.82 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $13,148 Shares 172 Share Price $76.44 * Est. Cost/Share $70.19 Unrealized @ Report Date +4.0%
XHB SPDR SERIES 0.0%
Value $13,127 Shares 390 Share Price $33.66 Est. Cost/Share $34.73 Unrealized @ Report Date -2.3%
CM CANADIAN IMPERIAL 0.0%
Value $13,121 Shares 173 Share Price $75.84 * Est. Cost/Share $22.57 Unrealized @ Report Date +11.3%
FNV FRANCO NEVADA 0.0%
Value $12,946 Shares 201 Share Price $64.41 Est. Cost/Share $61.16 Unrealized @ Report Date +3.9%
— ABIOMED INC 0.0%
Value $12,737 Shares 100 Share Price $127.37 Est. Cost/Share $54700.00 Unrealized @ Report Date —
HOG HARLEY DAVIDSON 0.0%
Value $12,666 Shares 251 Share Price $50.46 * Est. Cost/Share $53.34 Unrealized @ Report Date -1.4%
IEP ICAHN ENTERPRISES 0.0%
Value $12,543 Shares 250 Share Price $50.17 Est. Cost/Share $3944.40 Unrealized @ Report Date —
— AMTRUST FINANCIAL 0.0%
Value $12,520 Shares 475 Share Price $26.36 Est. Cost/Share $15537.33 Unrealized @ Report Date —
— TEMPLETON GLOBAL INC FD 0.0%
Value $12,486 Shares 1,991 Share Price $6.27 Est. Cost/Share $1424.56 Unrealized @ Report Date —
INTU INTUIT INC 0.0%
Value $12,250 Shares 112 Share Price $109.38 * Est. Cost/Share $92.87 Unrealized @ Report Date +10.5%
— PUTNAM PREMIER INCOME 0.0%
Value $12,232 Shares 2,522 Share Price $4.85 Est. Cost/Share $4950.02 Unrealized @ Report Date —
— FRANKLIN LTD 0.0%
Value $12,090 Shares 1,000 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $12,000 Shares 6,000 Share Price $2.00 Est. Cost/Share $3638.17 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $11,963 Shares 750 Share Price $15.95 Est. Cost/Share $18.71 Unrealized @ Report Date -15.6%
ITW ILLINOIS TOOL 0.0%
Value $11,906 Shares 100 Share Price $119.06 * Est. Cost/Share $82.22 Unrealized @ Report Date +17.2%
WHR WHIRLPOOL CORP 0.0%
Value $11,846 Shares 73 Share Price $162.27 Est. Cost/Share $176.46 Unrealized @ Report Date -8.1%
— GLOBAL X 0.0%
Value $11,802 Shares 810 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
— PROSHARES ULTRA 0.0%
Value $11,726 Shares 1,100 Share Price $10.66 Est. Cost/Share $12220.00 Unrealized @ Report Date —
— CBRE CLARION 0.0%
Value $11,614 Shares 1,394 Share Price $8.33 Est. Cost/Share $4118.61 Unrealized @ Report Date —
FRCB FIRST REPUBLIC 0.0%
Value $11,529 Shares 150 Share Price $76.86 * Est. Cost/Share $62.70 Unrealized @ Report Date +17.6%
— CIT GROUP 0.0%
Value $11,494 Shares 317 Share Price $36.26 Est. Cost/Share $15970.03 Unrealized @ Report Date —
— DIGITAL ALLY 0.0%
Value $11,480 Shares 2,000 Share Price $5.74 Est. Cost/Share $5506.67 Unrealized @ Report Date —
RGR STURM RUGER 0.0%
Value $11,404 Shares 200 Share Price $57.02 Est. Cost/Share $63.30 Unrealized @ Report Date -8.7%
DXJ WISDOMTREE JAPAN 0.0%
Value $11,377 Shares 263 Share Price $43.26 * Est. Cost/Share $159.66 Unrealized @ Report Date -19.4%
— AMERICAN CAPITAL 0.0%
Value $11,348 Shares 666 Share Price $17.04 Est. Cost/Share $7205.46 Unrealized @ Report Date —
RACE FERRARI NV 0.0%
Value $11,324 Shares 215 Share Price $52.67 Est. Cost/Share $42.47 Unrealized @ Report Date +22.1%
— GOLD STANDARD 0.0%
Value $11,250 Shares 5,000 Share Price $2.25 Est. Cost/Share $930.90 Unrealized @ Report Date —
TJX TJX COMPANIES 0.0%
Value $11,233 Shares 151 Share Price $74.39 * Est. Cost/Share $30.40 Unrealized @ Report Date +7.9%
— LIFELOCK INC 0.0%
Value $11,201 Shares 676 Share Price $16.57 Est. Cost/Share $4969.19 Unrealized @ Report Date —
D DOMINION RESOURCES 0.0%
Value $11,173 Shares 155 Share Price $72.08 * Est. Cost/Share $47.75 Unrealized @ Report Date +4.0%
— GOLDCORP INC 0.0%
Value $11,167 Shares 775 Share Price $14.41 Est. Cost/Share $12762.13 Unrealized @ Report Date —
NWL NEWELL BRANDS 0.0%
Value $11,146 Shares 216 Share Price $51.60 * Est. Cost/Share $31.35 Unrealized @ Report Date +13.3%
SLAB SILICON LABORATORIES 0.0%
Value $11,132 Shares 190 Share Price $58.59 Est. Cost/Share $49.45 Unrealized @ Report Date +18.9%
— CALAMOS CONVERTIBLE 0.0%
Value $11,090 Shares 1,000 Share Price $11.09 Est. Cost/Share $10610.00 Unrealized @ Report Date —
DKS DICKS SPORTING 0.0%
Value $10,924 Shares 195 Share Price $56.02 * Est. Cost/Share $31.82 Unrealized @ Report Date +36.8%
— LEE ENTERPRISES 0.0%
Value $10,920 Shares 3,000 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
TAP MOLSON COORS BREWING 0.0%
Value $10,782 Shares 100 Share Price $107.82 * Est. Cost/Share $70.26 Unrealized @ Report Date +23.7%
IDU ISHARES U S 0.0%
Value $10,764 Shares 91 Share Price $118.29 * Est. Cost/Share $55.49 Unrealized @ Report Date +10.4%
— SAGE THERAPEUTICS 0.0%
Value $10,562 Shares 230 Share Price $45.92 Est. Cost/Share $15080.43 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $10,514 Shares 627 Share Price $16.77 Est. Cost/Share $7535.86 Unrealized @ Report Date —
— WESTPORT FUEL 0.0%
Value $10,395 Shares 6,262 Share Price $1.66 Est. Cost/Share $430.69 Unrealized @ Report Date —
TITN TITAN MACHINERY 0.0%
Value $10,290 Shares 1,000 Share Price $10.29 Est. Cost/Share $11.49 Unrealized @ Report Date -9.5%
WELL WELLTOWER INC 0.0%
Value $10,237 Shares 142 Share Price $72.09 * Est. Cost/Share $49.51 Unrealized @ Report Date +6.9%
IXG ISHARES GLOBAL 0.0%
Value $10,204 Shares 200 Share Price $51.02 Est. Cost/Share $54.08 Unrealized @ Report Date -5.6%
— NUVEEN FLOATING RATE 0.0%
Value $10,010 Shares 910 Share Price $11.00 Est. Cost/Share $10339.56 Unrealized @ Report Date —
— CLEARBRIDGE AMERICAN 0.0%
Value $10,007 Shares 1,132 Share Price $8.84 Est. Cost/Share $8189.93 Unrealized @ Report Date —
TROW PRICE T 0.0%
Value $9,983 Shares 150 Share Price $66.55 * Est. Cost/Share $51.31 Unrealized @ Report Date -7.5%
JBLU JETBLUE AIRWAYS 0.0%
Value $9,950 Shares 558 Share Price $17.83 * Est. Cost/Share $20.01 Unrealized @ Report Date -13.8%
— LMP CAPITAL 0.0%
Value $9,945 Shares 750 Share Price $13.26 Est. Cost/Share $6572.00 Unrealized @ Report Date —
MHK MOHAWK INDS 0.0%
Value $9,930 Shares 50 Share Price $198.60 Est. Cost/Share $190.74 Unrealized @ Report Date +5.0%
— EATON VANCE 0.0%
Value $9,882 Shares 600 Share Price $16.47 Est. Cost/Share $16690.00 Unrealized @ Report Date —
TBT PROSHARES ULTRASHORT 0.0%
Value $9,765 Shares 300 Share Price $32.55 * Est. Cost/Share $43.91 Unrealized @ Report Date -28.0%
— FLEX PHARMA 0.0%
Value $9,552 Shares 822 Share Price $11.62 Est. Cost/Share $5110.10 Unrealized @ Report Date —
HYG ISHARES IBOXX 0.0%
Value $9,534 Shares 110 Share Price $86.67 Est. Cost/Share $84.11 Unrealized @ Report Date +3.7%
WAT WATERS CORP 0.0%
Value $9,492 Shares 60 Share Price $158.20 Est. Cost/Share $128.50 Unrealized @ Report Date +23.3%
— DOUBLELINE INCOME 0.0%
Value $9,470 Shares 500 Share Price $18.94 Est. Cost/Share $9184.00 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $9,444 Shares 2,434 Share Price $3.88 Est. Cost/Share $1007.60 Unrealized @ Report Date —
— NUVEEN NASDAQ 0.0%
Value $9,402 Shares 502 Share Price $18.73 Est. Cost/Share $19370.52 Unrealized @ Report Date —
AIA ISHARES S&P 0.0%
Value $9,202 Shares 185 Share Price $49.74 Est. Cost/Share $45.95 Unrealized @ Report Date +9.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9,149 Shares 109 Share Price $83.94 * Est. Cost/Share $69.40 Unrealized @ Report Date +10.4%
BUD ANHEUSER BUSCH 0.0%
Value $9,107 Shares 71 Share Price $128.27 * Est. Cost/Share $125.90 Unrealized @ Report Date +4.4%
— STATE BANK 0.0%
Value $8,971 Shares 398 Share Price $22.54 Est. Cost/Share $547.75 Unrealized @ Report Date —
CME CME GROUP 0.0%
Value $8,868 Shares 85 Share Price $104.33 * Est. Cost/Share $65.83 Unrealized @ Report Date +11.7%
— FIREEYE INC 0.0%
Value $8,868 Shares 612 Share Price $14.49 Est. Cost/Share $3977.53 Unrealized @ Report Date —
— COOPER COS 0.0%
Value $8,844 Shares 50 Share Price $176.88 Est. Cost/Share $85873.34 Unrealized @ Report Date —
EXPD EXPEDITORS INTL 0.0%
Value $8,792 Shares 170 Share Price $51.72 * Est. Cost/Share $42.93 Unrealized @ Report Date +6.7%
SRE SEMPRA ENERGY 0.0%
Value $8,731 Shares 85 Share Price $102.72 * Est. Cost/Share $35.84 Unrealized @ Report Date +11.6%
ALK ALASKA AIR 0.0%
Value $8,712 Shares 127 Share Price $68.60 * Est. Cost/Share $68.65 Unrealized @ Report Date -10.2%
AL AIR LEASE 0.0%
Value $8,491 Shares 301 Share Price $28.21 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
— GREAT PLAINS 0.0%
Value $8,452 Shares 318 Share Price $26.58 Est. Cost/Share $27467.60 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $8,445 Shares 500 Share Price $16.89 Est. Cost/Share $23.69 Unrealized @ Report Date -29.6%
SU SUNCOR ENERGY 0.0%
Value $8,354 Shares 303 Share Price $27.57 * Est. Cost/Share $19.44 Unrealized @ Report Date +2.7%
— MARATHON PATENT 0.0%
Value $8,339 Shares 3,100 Share Price $2.69 Est. Cost/Share $1371.29 Unrealized @ Report Date —
— NIELSEN HLDGS 0.0%
Value $8,286 Shares 155 Share Price $53.46 Est. Cost/Share $46600.00 Unrealized @ Report Date —
VNQI VANGUARD GLOBAL 0.0%
Value $8,274 Shares 150 Share Price $55.16 Est. Cost/Share $53.45 Unrealized @ Report Date +5.1%
— INTERPUBLIC GROUP 0.0%
Value $8,214 Shares 370 Share Price $22.20 * Est. Cost/Share $15.38 Unrealized @ Report Date +1.8%
— CLOUGH GLOBAL 0.0%
Value $8,177 Shares 850 Share Price $9.62 Est. Cost/Share $4670.00 Unrealized @ Report Date —
DES WISDOMTREE SMALL 0.0%
Value $8,150 Shares 110 Share Price $74.09 * Est. Cost/Share $23.03 Unrealized @ Report Date +8.9%
— TORTOISE ENERGY 0.0%
Value $8,129 Shares 273 Share Price $29.78 Est. Cost/Share $15391.79 Unrealized @ Report Date —
— ALPS ALERIAN 0.0%
Value $8,119 Shares 650 Share Price $12.49 Est. Cost/Share $16.55 Unrealized @ Report Date —
— DEUTSCHE HIGH 0.0%
Value $8,029 Shares 567 Share Price $14.16 Est. Cost/Share $6806.88 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS 0.0%
Value $8,022 Shares 30 Share Price $267.40 Est. Cost/Share $214.89 Unrealized @ Report Date +25.6%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $7,984 Shares 100 Share Price $79.84 * Est. Cost/Share $50.55 Unrealized @ Report Date -6.5%
— VECTREN CORP 0.0%
Value $7,917 Shares 165 Share Price $47.98 Est. Cost/Share $26432.52 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $7,889 Shares 165 Share Price $47.81 Est. Cost/Share $3963.76 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.0%
Value $7,832 Shares 200 Share Price $39.16 * Est. Cost/Share $37.20 Unrealized @ Report Date -6.4%
— FLEETMATICS GROUP 0.0%
Value $7,799 Shares 130 Share Price $59.99 Est. Cost/Share $50792.31 Unrealized @ Report Date —
RITM NEW RESIDENTIAL 0.0%
Value $7,784 Shares 580 Share Price $13.42 Est. Cost/Share $2761.60 Unrealized @ Report Date —
— CALAMOS STRATEGIC 0.0%
Value $7,635 Shares 750 Share Price $10.18 Est. Cost/Share $9900.00 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL 0.0%
Value $7,456 Shares 360 Share Price $20.71 Est. Cost/Share $20.69 Unrealized @ Report Date -1.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $7,404 Shares 111 Share Price $66.70 Est. Cost/Share $28238.53 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES 0.0%
Value $7,362 Shares 200 Share Price $36.81 Est. Cost/Share $36.62 Unrealized @ Report Date +1.5%
— POWERSHARES NATIONAL 0.0%
Value $7,191 Shares 277 Share Price $25.96 Est. Cost/Share $25469.31 Unrealized @ Report Date —
EWZ ISHARES MSCI 0.0%
Value $7,182 Shares 211 Share Price $34.04 Est. Cost/Share $27.60 Unrealized @ Report Date +22.2%
AG FIRST MAJESTIC SILVER 0.0%
Value $7,152 Shares 800 Share Price $8.94 * Est. Cost/Share $10.04 Unrealized @ Report Date +1.3%
STT STATE STREET 0.0%
Value $7,135 Shares 100 Share Price $71.35 * Est. Cost/Share $49.57 Unrealized @ Report Date +7.4%
IYR ISHARES U S 0.0%
Value $7,024 Shares 90 Share Price $78.04 * Est. Cost/Share $82.79 Unrealized @ Report Date -2.6%
UNFI UNITED NATURAL FOODS 0.0%
Value $7,005 Shares 175 Share Price $40.03 Est. Cost/Share $46.83 Unrealized @ Report Date -14.5%
ACH OWENS & MINOR 0.0%
Value $7,000 Shares 207 Share Price $33.82 * Est. Cost/Share $31.29 Unrealized @ Report Date -0.2%
HAE HAEMONETICS CORP 0.0%
Value $6,912 Shares 190 Share Price $36.38 Est. Cost/Share $32.44 Unrealized @ Report Date +11.6%
— LIBERTY MEDIA 0.0%
Value $6,901 Shares 238 Share Price $29.00 Est. Cost/Share $9579.83 Unrealized @ Report Date —
GT GOODYEAR TIRE 0.0%
Value $6,846 Shares 212 Share Price $32.29 Est. Cost/Share $28.69 Unrealized @ Report Date +12.6%
MANU MANCHESTER UTD 0.0%
Value $6,804 Shares 400 Share Price $17.01 Est. Cost/Share $18.13 Unrealized @ Report Date -6.9%
— CLAYMORE GUGGENHEIM 0.0%
Value $6,706 Shares 350 Share Price $19.16 Est. Cost/Share $21.92 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $6,657 Shares 75 Share Price $88.76 Est. Cost/Share $45260.00 Unrealized @ Report Date —
— LIBERTY MEDIA 0.0%
Value $6,580 Shares 230 Share Price $28.61 Est. Cost/Share $9493.67 Unrealized @ Report Date —
— TWENTY FIRST 0.0%
Value $6,556 Shares 265 Share Price $24.74 Est. Cost/Share $27158.49 Unrealized @ Report Date —
— POWERSHARES DB 0.0%
Value $6,543 Shares 468 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES 0.0%
Value $6,522 Shares 600 Share Price $10.87 Est. Cost/Share $11513.13 Unrealized @ Report Date —
EFZ PROSHARES SHORT 0.0%
Value $6,431 Shares 203 Share Price $31.68 Est. Cost/Share $32.81 Unrealized @ Report Date —
O REALTY INCOME 0.0%
Value $6,369 Shares 100 Share Price $63.69 * Est. Cost/Share $38.59 Unrealized @ Report Date +8.5%
XME SPDR SERIES 0.0%
Value $6,307 Shares 251 Share Price $25.13 * Est. Cost/Share $21.19 Unrealized @ Report Date +25.1%
FCX FREEPORT MCMORAN 0.0%
Value $6,290 Shares 605 Share Price $10.40 * Est. Cost/Share $10.87 Unrealized @ Report Date -9.4%
CL COLGATE-PALMOLIVE 0.0%
Value $6,261 Shares 86 Share Price $72.80 * Est. Cost/Share $52.78 Unrealized @ Report Date +13.0%
SHM SPDR NUVEEN 0.0%
Value $6,244 Shares 128 Share Price $48.78 Est. Cost/Share $48.92 Unrealized @ Report Date -0.1%
IYLD ISHARES MORNINGSTAR 0.0%
Value $6,210 Shares 250 Share Price $24.84 Est. Cost/Share $24.31 Unrealized @ Report Date +4.0%
— HALYARD HEALTH 0.0%
Value $6,179 Shares 181 Share Price $34.14 Est. Cost/Share $16589.70 Unrealized @ Report Date —
— POWERSHARES S&P 0.0%
Value $6,179 Shares 152 Share Price $40.65 Est. Cost/Share $43.08 Unrealized @ Report Date —
SPIB SPDR BARCLAYS 0.0%
Value $6,177 Shares 178 Share Price $34.70 Est. Cost/Share $34.43 Unrealized @ Report Date +1.4%
PSEC PROSPECT CAPITAL 0.0%
Value $6,156 Shares 766 Share Price $8.04 * Est. Cost/Share $2.35 Unrealized @ Report Date +13.0%
SRPT SAREPTA THERAPEUTICS 0.0%
Value $6,148 Shares 100 Share Price $61.48 Est. Cost/Share $30.23 Unrealized @ Report Date +103.1%
GERN GERON CORP 0.0%
Value $6,129 Shares 2,700 Share Price $2.27 Est. Cost/Share $3.26 Unrealized @ Report Date -30.7%
EL ESTEE LAUDER 0.0%
Value $6,121 Shares 70 Share Price $87.44 * Est. Cost/Share $82.50 Unrealized @ Report Date -4.6%
SLRC SOLAR CAPITAL 0.0%
Value $6,117 Shares 300 Share Price $20.39 * Est. Cost/Share $7.39 Unrealized @ Report Date +17.2%
— BLACKROCK MULTI 0.0%
Value $6,113 Shares 360 Share Price $16.98 Est. Cost/Share $16550.00 Unrealized @ Report Date —
IQDF FLEXSHARES TRUST 0.0%
Value $6,096 Shares 269 Share Price $22.66 Est. Cost/Share $22.09 Unrealized @ Report Date +3.1%
REZ ISHARES RESIDENTIAL 0.0%
Value $6,070 Shares 96 Share Price $63.23 * Est. Cost/Share $65.50 Unrealized @ Report Date +0.0%
RWT REDWOOD TRUST INC 0.0%
Value $6,028 Shares 440 Share Price $13.70 Est. Cost/Share $13200.00 Unrealized @ Report Date —
— INVESCO VALUE 0.0%
Value $5,983 Shares 373 Share Price $16.04 Est. Cost/Share $8892.66 Unrealized @ Report Date —
— VANECK VECTORS 0.0%
Value $5,974 Shares 320 Share Price $18.67 Est. Cost/Share $8718.75 Unrealized @ Report Date —
IHI ISHARES U S 0.0%
Value $5,909 Shares 41 Share Price $144.12 * Est. Cost/Share $21.66 Unrealized @ Report Date +11.9%
FAST FASTENAL COMPANY 0.0%
Value $5,886 Shares 142 Share Price $41.45 * Est. Cost/Share $8.87 Unrealized @ Report Date -7.7%
WDC WESTERN DIGITAL 0.0%
Value $5,869 Shares 100 Share Price $58.69 * Est. Cost/Share $50.85 Unrealized @ Report Date -23.0%
SQM SOCIEDAD QUIMICA 0.0%
Value $5,832 Shares 213 Share Price $27.38 Est. Cost/Share $22.84 Unrealized @ Report Date +17.8%
PBH PRESTIGE BRANDS 0.0%
Value $5,758 Shares 120 Share Price $47.98 Est. Cost/Share $55.08 Unrealized @ Report Date -12.4%
MCO MOODYS CORP 0.0%
Value $5,744 Shares 53 Share Price $108.38 * Est. Cost/Share $88.07 Unrealized @ Report Date +12.7%
ISCB ISHARES MORNINGSTAR 0.0%
Value $5,726 Shares 40 Share Price $143.15 * Est. Cost/Share $33.58 Unrealized @ Report Date +7.7%
— CARE CAP 0.0%
Value $5,724 Shares 208 Share Price $27.52 Est. Cost/Share $10209.94 Unrealized @ Report Date —
— VANECK VECTORS 0.0%
Value $5,708 Shares 225 Share Price $25.37 Est. Cost/Share $23751.11 Unrealized @ Report Date —
— PROSHARES ULTRASHORT 0.0%
Value $5,691 Shares 342 Share Price $16.64 Est. Cost/Share $11490.94 Unrealized @ Report Date —
BMO BANK MONTREAL QUEBEC 0.0%
Value $5,664 Shares 89 Share Price $63.64 * Est. Cost/Share $43.03 Unrealized @ Report Date +4.8%
— INVESCO SENIOR 0.0%
Value $5,655 Shares 1,300 Share Price $4.35 Est. Cost/Share $4040.00 Unrealized @ Report Date —
— BLACKROCK LTD DURATION 0.0%
Value $5,654 Shares 365 Share Price $15.49 Est. Cost/Share $15249.32 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING 0.0%
Value $5,625 Shares 300 Share Price $18.75 Est. Cost/Share $16.04 Unrealized @ Report Date +19.0%
— POWERSHARES HIGH 0.0%
Value $5,528 Shares 355 Share Price $15.57 Est. Cost/Share $7781.25 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $5,467 Shares 26 Share Price $210.27 * Est. Cost/Share $174.22 Unrealized @ Report Date -11.8%
FVD FIRST TRUST 0.0%
Value $5,391 Shares 202 Share Price $26.69 Est. Cost/Share $24.17 Unrealized @ Report Date +11.7%
ENZL ISHARES MSCI 0.0%
Value $5,383 Shares 117 Share Price $46.01 Est. Cost/Share $41.85 Unrealized @ Report Date +11.9%
— CURRENCYSHARES JAPANESE 0.0%
Value $5,256 Shares 56 Share Price $93.86 Est. Cost/Share $99.34 Unrealized @ Report Date —
— COMSTOCK MINING 0.0%
Value $5,229 Shares 14,944 Share Price $0.35 Est. Cost/Share $174.62 Unrealized @ Report Date —
— BANCROFT FUND 0.0%
Value $5,224 Shares 253 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
— VALEANT PHARM 0.0%
Value $5,223 Shares 220 Share Price $23.74 Est. Cost/Share $64600.41 Unrealized @ Report Date —
— NEW GERMANY 0.0%
Value $5,194 Shares 365 Share Price $14.23 Est. Cost/Share $7778.44 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $5,175 Shares 500 Share Price $10.35 * Est. Cost/Share $12.51 Unrealized @ Report Date -11.9%
— PROSHARES SHORT 0.0%
Value $5,142 Shares 134 Share Price $38.37 Est. Cost/Share $9178.08 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $5,126 Shares 160 Share Price $32.04 * Est. Cost/Share $25.00 Unrealized @ Report Date -1.6%
MSGS MADISON SQUARE 0.0%
Value $5,106 Shares 30 Share Price $170.20 * Est. Cost/Share $117.41 Unrealized @ Report Date +2.9%
LBTYAUSD LIBERTY GLOBAL 0.0%
Value $5,084 Shares 150 Share Price $33.89 Est. Cost/Share $21497.50 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN 0.0%
Value $5,077 Shares 53 Share Price $95.79 * Est. Cost/Share $71.17 Unrealized @ Report Date +12.9%
— GABELLI EQUITY 0.0%
Value $5,064 Shares 914 Share Price $5.54 Est. Cost/Share $2747.81 Unrealized @ Report Date —
FPX FIRST TRUST 0.0%
Value $5,024 Shares 93 Share Price $54.02 Est. Cost/Share $51.51 Unrealized @ Report Date +5.4%
EFV ISHARES MSCI 0.0%
Value $4,973 Shares 108 Share Price $46.05 Est. Cost/Share $44.98 Unrealized @ Report Date +2.6%
VFC VF CORP 0.0%
Value $4,945 Shares 88 Share Price $56.19 * Est. Cost/Share $62.42 Unrealized @ Report Date -15.5%
— FIRST TRUST 0.0%
Value $4,886 Shares 400 Share Price $12.21 Est. Cost/Share $11130.43 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $4,868 Shares 200 Share Price $24.34 Est. Cost/Share $28.95 Unrealized @ Report Date -15.7%
CC CHEMOURS COMPANY 0.0%
Value $4,788 Shares 307 Share Price $15.60 * Est. Cost/Share $6.42 Unrealized @ Report Date +81.8%
— NATIONAL OILWELL 0.0%
Value $4,781 Shares 134 Share Price $35.68 Est. Cost/Share $16843.28 Unrealized @ Report Date —
RIG TRANSOCEAN LIMITED 0.0%
Value $4,760 Shares 500 Share Price $9.52 * Est. Cost/Share $12.98 Unrealized @ Report Date -17.9%
SSYS STRATASYS LTD 0.0%
Value $4,744 Shares 200 Share Price $23.72 Est. Cost/Share $26.32 Unrealized @ Report Date -8.5%
— AIR METHODS 0.0%
Value $4,682 Shares 150 Share Price $31.21 Est. Cost/Share $17933.33 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $4,672 Shares 115 Share Price $40.63 Est. Cost/Share $35852.18 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4,666 Shares 200 Share Price $23.33 * Est. Cost/Share $14.06 Unrealized @ Report Date -37.2%
IJK ISHARES S&P 0.0%
Value $4,666 Shares 27 Share Price $172.81 * Est. Cost/Share $41.10 Unrealized @ Report Date +6.3%
— MEDIA GENERAL 0.0%
Value $4,613 Shares 250 Share Price $18.45 Est. Cost/Share $17192.00 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY 0.0%
Value $4,559 Shares 75 Share Price $60.79 Est. Cost/Share $28620.59 Unrealized @ Report Date —
IDX VANECK VECTORS 0.0%
Value $4,536 Shares 193 Share Price $23.50 Est. Cost/Share $20.34 Unrealized @ Report Date +15.9%
SAP SAP SE 0.0%
Value $4,529 Shares 50 Share Price $90.58 Est. Cost/Share $76.86 Unrealized @ Report Date +18.9%
LSAK NET 1 UEPS TECHOLOGIES 0.0%
Value $4,505 Shares 500 Share Price $9.01 * Est. Cost/Share $10.64 Unrealized @ Report Date -19.5%
— BUNGE LIMITED 0.0%
Value $4,490 Shares 75 Share Price $59.87 Est. Cost/Share $48940.00 Unrealized @ Report Date —
— EATON VANCE 0.0%
Value $4,470 Shares 300 Share Price $14.90 Est. Cost/Share $7397.40 Unrealized @ Report Date —
MDIV FIRST TRUST 0.0%
Value $4,470 Shares 240 Share Price $18.63 Est. Cost/Share $21.28 Unrealized @ Report Date -11.1%
— SIBANYE GOLD 0.0%
Value $4,447 Shares 354 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
— UNITED STATES 0.0%
Value $4,436 Shares 400 Share Price $11.09 Est. Cost/Share $2202.67 Unrealized @ Report Date —
— WILLIAMS PARTNERS 0.0%
Value $4,434 Shares 124 Share Price $35.76 Est. Cost/Share $33.40 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $4,428 Shares 982 Share Price $4.51 * Est. Cost/Share $6.84 Unrealized @ Report Date -27.6%
NAT NORDIC AMERICAN 0.0%
Value $4,421 Shares 443 Share Price $9.98 Est. Cost/Share $14.56 Unrealized @ Report Date -31.1%
— NUVEEN CREDIT 0.0%
Value $4,421 Shares 525 Share Price $8.42 Est. Cost/Share $8080.00 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $4,417 Shares 120 Share Price $36.81 * Est. Cost/Share $7.18 Unrealized @ Report Date +2.8%
EOG EOG RESOURCES 0.0%
Value $4,376 Shares 46 Share Price $95.13 * Est. Cost/Share $59.32 Unrealized @ Report Date +21.0%
TGNA TEGNA INC 0.0%
Value $4,376 Shares 200 Share Price $21.88 * Est. Cost/Share $15.91 Unrealized @ Report Date -11.6%
BSV VANGUARD SHORT 0.0%
Value $4,352 Shares 54 Share Price $80.59 Est. Cost/Share $80.06 Unrealized @ Report Date +1.0%
— POWERSHARES INDIA 0.0%
Value $4,302 Shares 204 Share Price $21.09 Est. Cost/Share $9784.31 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $4,284 Shares 10,200 Share Price $0.42 Est. Cost/Share $295.30 Unrealized @ Report Date —
— BARRICK GOLD 0.0%
Value $4,280 Shares 277 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
— SINCLAIR BROADCAST 0.0%
Value $4,265 Shares 150 Share Price $28.43 Est. Cost/Share $14943.33 Unrealized @ Report Date —
XHR XENIA HOTELS 0.0%
Value $4,243 Shares 281 Share Price $15.10 Est. Cost/Share $16779.36 Unrealized @ Report Date —
BNDX VANGUARD TOTAL 0.0%
Value $4,237 Shares 76 Share Price $55.75 Est. Cost/Share $54.72 Unrealized @ Report Date +2.4%
— POWERSHARES DYNAMIC 0.0%
Value $4,186 Shares 100 Share Price $41.86 Est. Cost/Share $34517.50 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS 0.0%
Value $4,185 Shares 50 Share Price $83.70 * Est. Cost/Share $62.99 Unrealized @ Report Date +12.2%
— UMPQUA HOLDINGS 0.0%
Value $4,144 Shares 275 Share Price $15.07 Est. Cost/Share $15469.09 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $4,140 Shares 73 Share Price $56.71 Est. Cost/Share $24089.04 Unrealized @ Report Date —
ACWV ISHARES EDGE 0.0%
Value $4,127 Shares 55 Share Price $75.04 Est. Cost/Share $74.03 Unrealized @ Report Date +2.9%
— RAYTHEON COMPANY 0.0%
Value $4,115 Shares 30 Share Price $137.17 Est. Cost/Share $36279.44 Unrealized @ Report Date —
XHE SPDR S&P 0.0%
Value $4,096 Shares 80 Share Price $51.20 Est. Cost/Share $45.61 Unrealized @ Report Date +13.8%
IGV ISHARES NORTH 0.0%
Value $4,079 Shares 36 Share Price $113.31 * Est. Cost/Share $20.59 Unrealized @ Report Date +10.3%
FAN FIRST TRUST 0.0%
Value $4,055 Shares 305 Share Price $13.30 Est. Cost/Share $10.97 Unrealized @ Report Date +21.3%
— APPROACH RESOURCES 0.0%
Value $3,966 Shares 1,255 Share Price $3.16 Est. Cost/Share $1051.39 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS 0.0%
Value $3,944 Shares 53 Share Price $74.42 * Est. Cost/Share $61.29 Unrealized @ Report Date +8.3%
— SCHNITZER STEEL 0.0%
Value $3,908 Shares 187 Share Price $20.90 Est. Cost/Share $17598.93 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $3,902 Shares 50 Share Price $78.04 Est. Cost/Share $82.65 Unrealized @ Report Date -6.2%
SOCL GLOBAL X 0.0%
Value $3,827 Shares 150 Share Price $25.51 Est. Cost/Share $19.19 Unrealized @ Report Date +31.6%
— SEAGATE TECHNOLOGY 0.0%
Value $3,824 Shares 100 Share Price $38.24 Est. Cost/Share $24425.00 Unrealized @ Report Date —
IWV ISHARES RUSSELL 0.0%
Value $3,815 Shares 30 Share Price $127.17 Est. Cost/Share $127.74 Unrealized @ Report Date +0.4%
— BLACKROCK FLOATING 0.0%
Value $3,811 Shares 275 Share Price $13.86 Est. Cost/Share $6590.41 Unrealized @ Report Date —
— VANECK VECTORS 0.0%
Value $3,795 Shares 201 Share Price $18.88 Est. Cost/Share $5743.20 Unrealized @ Report Date —
— AU OPTRONICS 0.0%
Value $3,770 Shares 1,000 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA 0.0%
Value $3,707 Shares 740 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
— TWO HARBORS 0.0%
Value $3,650 Shares 450 Share Price $8.11 Est. Cost/Share $4284.44 Unrealized @ Report Date —
— WADDELL & REED 0.0%
Value $3,636 Shares 200 Share Price $18.18 Est. Cost/Share $15.00 Unrealized @ Report Date —
TUR ISHARES MSCI 0.0%
Value $3,631 Shares 98 Share Price $37.05 * Est. Cost/Share $41.48 Unrealized @ Report Date -8.7%
AER AERCAP HOLDINGS 0.0%
Value $3,620 Shares 93 Share Price $38.92 * Est. Cost/Share $37.79 Unrealized @ Report Date +0.3%
— INVENSENSE INC 0.0%
Value $3,602 Shares 490 Share Price $7.35 Est. Cost/Share $2282.77 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE 0.0%
Value $3,559 Shares 63 Share Price $56.49 * Est. Cost/Share $63.01 Unrealized @ Report Date -7.4%
IJJ ISHARES S&P 0.0%
Value $3,547 Shares 27 Share Price $131.37 * Est. Cost/Share $62.92 Unrealized @ Report Date +5.7%
— QUANTUM CORP 0.0%
Value $3,511 Shares 5,000 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
DHI D R HORTON 0.0%
Value $3,439 Shares 115 Share Price $29.90 * Est. Cost/Share $27.87 Unrealized @ Report Date -2.3%
— ENERGOUS CORP 0.0%
Value $3,434 Shares 195 Share Price $17.61 Est. Cost/Share $6482.05 Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL 0.0%
Value $3,408 Shares 800 Share Price $4.26 * Est. Cost/Share $6.22 Unrealized @ Report Date -44.3%
THD ISHARES MSCI 0.0%
Value $3,374 Shares 46 Share Price $73.35 Est. Cost/Share $67.51 Unrealized @ Report Date +8.9%
EWY ISHARES MSCI 0.0%
Value $3,301 Shares 58 Share Price $56.91 * Est. Cost/Share $51.33 Unrealized @ Report Date +13.3%
ITA ISHARES AEROSPACE 0.0%
Value $3,242 Shares 25 Share Price $129.68 * Est. Cost/Share $61.18 Unrealized @ Report Date +5.5%
— PEREGRINE PHARMA 0.0%
Value $3,240 Shares 7,600 Share Price $0.43 Est. Cost/Share $261.01 Unrealized @ Report Date —
— VERSUM MATERIALS 0.0%
Value $3,233 Shares 132 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
— AMERICAN RAILCAR 0.0%
Value $3,209 Shares 79 Share Price $40.62 Est. Cost/Share $19756.41 Unrealized @ Report Date —
— AMARIN CORP 0.0%
Value $3,200 Shares 1,000 Share Price $3.20 Est. Cost/Share $1081.04 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3,187 Shares 73 Share Price $43.66 Est. Cost/Share $43.66 Unrealized @ Report Date —
IEI ISHARES 3-7YR 0.0%
Value $3,150 Shares 25 Share Price $126.00 Est. Cost/Share $125.74 Unrealized @ Report Date +0.6%
EWC ISHARES MSCI 0.0%
Value $3,129 Shares 124 Share Price $25.23 Est. Cost/Share $24.49 Unrealized @ Report Date +4.9%
— FITBIT INC 0.0%
Value $3,091 Shares 210 Share Price $14.72 Est. Cost/Share $9882.86 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES 0.0%
Value $3,083 Shares 18 Share Price $171.28 Est. Cost/Share $71638.89 Unrealized @ Report Date —
— CIGNA CORP 0.0%
Value $3,075 Shares 24 Share Price $128.13 Est. Cost/Share $64062.50 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $3,074 Shares 200 Share Price $15.37 * Est. Cost/Share $9.53 Unrealized @ Report Date +49.8%
— ULTIMATE SOFTWARE 0.0%
Value $3,062 Shares 15 Share Price $204.13 Est. Cost/Share $105233.34 Unrealized @ Report Date —
HMY HARMONY GOLD 0.0%
Value $3,057 Shares 980 Share Price $3.12 * Est. Cost/Share $4.08 Unrealized @ Report Date -14.5%
IDXX IDEXX LABS INC 0.0%
Value $3,049 Shares 27 Share Price $112.93 Est. Cost/Share $85.88 Unrealized @ Report Date +31.3%
— SIX FLAGS 0.0%
Value $3,034 Shares 56 Share Price $54.18 Est. Cost/Share $54946.43 Unrealized @ Report Date —
EDIV SPDR S&P 0.0%
Value $3,029 Shares 110 Share Price $27.54 Est. Cost/Share $25.78 Unrealized @ Report Date +7.4%
GFI GOLD FIELDS 0.0%
Value $3,016 Shares 684 Share Price $4.41 * Est. Cost/Share $5.66 Unrealized @ Report Date -14.3%
— L BRANDS 0.0%
Value $2,962 Shares 42 Share Price $70.52 Est. Cost/Share $96.00 Unrealized @ Report Date —
IYT ISHARES TRANSPORTATION 0.0%
Value $2,904 Shares 20 Share Price $145.20 * Est. Cost/Share $38.78 Unrealized @ Report Date -6.4%
VMC VULCAN MATERIALS 0.0%
Value $2,882 Shares 26 Share Price $110.85 * Est. Cost/Share $108.68 Unrealized @ Report Date -3.4%
SEE SEALED AIR CORP NEW 0.0%
Value $2,874 Shares 64 Share Price $44.91 * Est. Cost/Share $40.47 Unrealized @ Report Date -3.6%
VAW VANGUARD MATERIALS 0.0%
Value $2,834 Shares 27 Share Price $104.96 Est. Cost/Share $103.83 Unrealized @ Report Date +3.0%
IAG IAMGOLD CORP 0.0%
Value $2,825 Shares 819 Share Price $3.45 * Est. Cost/Share $4.56 Unrealized @ Report Date -11.1%
HPE HEWLETT PACKARD 0.0%
Value $2,821 Shares 126 Share Price $22.39 * Est. Cost/Share $7.45 Unrealized @ Report Date +35.6%
CCI CROWN CASTLE 0.0%
Value $2,817 Shares 31 Share Price $90.87 * Est. Cost/Share $60.68 Unrealized @ Report Date +5.6%
— CASCADIAN THERAPEUTICS 0.0%
Value $2,799 Shares 1,666 Share Price $1.68 Est. Cost/Share $472.09 Unrealized @ Report Date —
— POWERSHARES S&P 0.0%
Value $2,786 Shares 44 Share Price $63.32 Est. Cost/Share $27784.09 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS 0.0%
Value $2,775 Shares 2,500 Share Price $1.11 Est. Cost/Share $2.72 Unrealized @ Report Date -58.4%
ORLY O REILLY AUTOMOTIVE 0.0%
Value $2,744 Shares 10 Share Price $274.40 * Est. Cost/Share $16.03 Unrealized @ Report Date +16.5%
— INTRA-CELLULAR THERAPIES 0.0%
Value $2,740 Shares 187 Share Price $14.65 Est. Cost/Share $19427.81 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $2,740 Shares 1,000 Share Price $2.74 Est. Cost/Share $781.00 Unrealized @ Report Date —
— POWERSHARES DB 0.0%
Value $2,715 Shares 70 Share Price $38.79 Est. Cost/Share $17522.28 Unrealized @ Report Date —
ARGT GLOBAL X 0.0%
Value $2,712 Shares 113 Share Price $24.00 Est. Cost/Share $20.75 Unrealized @ Report Date +15.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,710 Shares 10 Share Price $271.00 * Est. Cost/Share $89.15 Unrealized @ Report Date -4.9%
— EATON VANCE 0.0%
Value $2,696 Shares 200 Share Price $13.48 Est. Cost/Share $6982.50 Unrealized @ Report Date —
— WHOLE FOODS 0.0%
Value $2,691 Shares 96 Share Price $28.03 Est. Cost/Share $33500.00 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $2,648 Shares 200 Share Price $13.24 Est. Cost/Share $15.00 Unrealized @ Report Date —
MGC VANGUARD MEGA 0.0%
Value $2,637 Shares 36 Share Price $73.25 Est. Cost/Share $70.14 Unrealized @ Report Date +5.1%
HCA HCA HOLDINGS 0.0%
Value $2,608 Shares 35 Share Price $74.51 * Est. Cost/Share $73.38 Unrealized @ Report Date -4.2%
VOE VANGUARD MID 0.0%
Value $2,587 Shares 28 Share Price $92.39 Est. Cost/Share $87.95 Unrealized @ Report Date +6.4%
WEC WEC ENERGY 0.0%
Value $2,584 Shares 45 Share Price $57.42 * Est. Cost/Share $44.11 Unrealized @ Report Date +0.7%
CMP COMPASS MNRLS 0.0%
Value $2,572 Shares 35 Share Price $73.49 * Est. Cost/Share $56.40 Unrealized @ Report Date -1.2%
SCHP SCHWAB US 0.0%
Value $2,492 Shares 44 Share Price $56.64 * Est. Cost/Share $27.80 Unrealized @ Report Date +2.7%
— HIGHLAND FUNDS 0.0%
Value $2,476 Shares 133 Share Price $18.62 Est. Cost/Share $5583.14 Unrealized @ Report Date —
EWA ISHARES MSCI 0.0%
Value $2,390 Shares 115 Share Price $20.78 Est. Cost/Share $19.51 Unrealized @ Report Date +7.1%
— EGSHARES INDIA 0.0%
Value $2,369 Shares 140 Share Price $16.92 Est. Cost/Share $7332.14 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2,360 Shares 68 Share Price $34.71 * Est. Cost/Share $25.45 Unrealized @ Report Date +1.3%
VRTX VERTEX PHARM 0.0%
Value $2,333 Shares 27 Share Price $86.41 Est. Cost/Share $86.41 Unrealized @ Report Date +0.9%
— SENSATA TECHNOLOGIES 0.0%
Value $2,322 Shares 60 Share Price $38.70 Est. Cost/Share $17458.33 Unrealized @ Report Date —
— OASIS PETROLEUM 0.0%
Value $2,314 Shares 205 Share Price $11.29 Est. Cost/Share $4675.61 Unrealized @ Report Date —
— CATCHMARK TIMBER 0.0%
Value $2,295 Shares 204 Share Price $11.25 Est. Cost/Share $8712.01 Unrealized @ Report Date —
— POWERSHARES DYNAMIC 0.0%
Value $2,285 Shares 37 Share Price $61.76 Est. Cost/Share $31702.70 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2,276 Shares 3 Share Price $758.67 Est. Cost/Share $770.40 Unrealized @ Report Date -0.3%
— SANCHEZ ENERGY 0.0%
Value $2,263 Shares 265 Share Price $8.54 Est. Cost/Share $3533.96 Unrealized @ Report Date —
ABBNY ABB LIMITED 0.0%
Value $2,257 Shares 100 Share Price $22.57 * Est. Cost/Share $19.60 Unrealized @ Report Date +10.2%
AMAT APPLIED MATERIALS 0.0%
Value $2,221 Shares 75 Share Price $29.61 * Est. Cost/Share $19.78 Unrealized @ Report Date +37.5%
— STELLAR BIOTECHNOLOGIES 0.0%
Value $2,220 Shares 1,000 Share Price $2.22 Est. Cost/Share $3820.00 Unrealized @ Report Date —
CVE CENOVUS ENERGY 0.0%
Value $2,204 Shares 154 Share Price $14.31 * Est. Cost/Share $12.31 Unrealized @ Report Date -1.1%
AN AUTONATION INC 0.0%
Value $2,200 Shares 45 Share Price $48.89 Est. Cost/Share $49.16 Unrealized @ Report Date -0.9%
— FMC TECHNOLOGIES 0.0%
Value $2,186 Shares 73 Share Price $29.95 Est. Cost/Share $13349.32 Unrealized @ Report Date —
MNST MONSTER BEVERAGE 0.0%
Value $2,180 Shares 15 Share Price $145.33 * Est. Cost/Share $24.12 Unrealized @ Report Date +1.4%
— LIBERTY MEDIA 0.0%
Value $2,116 Shares 122 Share Price $17.34 Est. Cost/Share $7336.79 Unrealized @ Report Date —
— ISHARES MSCI 0.0%
Value $2,109 Shares 263 Share Price $8.02 Est. Cost/Share $4148.29 Unrealized @ Report Date —
ASML ASML HOLDING 0.0%
Value $2,070 Shares 19 Share Price $108.95 Est. Cost/Share $97.30 Unrealized @ Report Date +12.6%
AAP ADVANCE AUTO 0.0%
Value $2,052 Shares 14 Share Price $146.57 * Est. Cost/Share $140.05 Unrealized @ Report Date -6.7%
MAR MARRIOTT INTL 0.0%
Value $2,013 Shares 30 Share Price $67.10 * Est. Cost/Share $64.65 Unrealized @ Report Date -4.1%
— NEW SENIOR 0.0%
Value $1,994 Shares 183 Share Price $10.90 Est. Cost/Share $2228.91 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1,991 Shares 26 Share Price $76.58 Est. Cost/Share $71.02 Unrealized @ Report Date +8.9%
— LANNETT COMPANY 0.0%
Value $1,978 Shares 73 Share Price $27.10 Est. Cost/Share $11910.96 Unrealized @ Report Date —
WYNN WYNN RESORTS 0.0%
Value $1,975 Shares 21 Share Price $94.05 * Est. Cost/Share $123.06 Unrealized @ Report Date -29.1%
HPQ HP INC 0.0%
Value $1,935 Shares 126 Share Price $15.36 * Est. Cost/Share $9.12 Unrealized @ Report Date +25.9%
DSX DIANA SHIPPING 0.0%
Value $1,908 Shares 720 Share Price $2.65 * Est. Cost/Share $3.19 Unrealized @ Report Date -51.7%
BBU BROOKFIELD BUSINESS 0.0%
Value $1,850 Shares 74 Share Price $25.00 Est. Cost/Share $9041.92 Unrealized @ Report Date —
— FUELCELL ENERGY 0.0%
Value $1,832 Shares 333 Share Price $5.50 Est. Cost/Share $3112.61 Unrealized @ Report Date —
SFM SPROUTS FARMERS 0.0%
Value $1,828 Shares 88 Share Price $20.77 Est. Cost/Share $26.44 Unrealized @ Report Date -21.9%
KR KROGER COMPANY 0.0%
Value $1,827 Shares 63 Share Price $29.00 * Est. Cost/Share $31.15 Unrealized @ Report Date -21.4%
— CLAYMORE GUGGENHEIM 0.0%
Value $1,795 Shares 179 Share Price $10.03 Est. Cost/Share $8731.84 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED 0.0%
Value $1,767 Shares 137 Share Price $12.90 * Est. Cost/Share $12.24 Unrealized @ Report Date +9.2%
— HALCON RESOURCE 0.0%
Value $1,765 Shares 185 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
— AEROJET ROCKETDYNE 0.0%
Value $1,745 Shares 100 Share Price $17.45 Est. Cost/Share $9150.00 Unrealized @ Report Date —
— SILVER BAY 0.0%
Value $1,706 Shares 100 Share Price $17.06 Est. Cost/Share $8525.00 Unrealized @ Report Date —
— WESTERN REFINING 0.0%
Value $1,696 Shares 61 Share Price $27.80 Est. Cost/Share $12390.00 Unrealized @ Report Date —
UBS UBS GROUP 0.0%
Value $1,646 Shares 119 Share Price $13.83 Est. Cost/Share $15.28 Unrealized @ Report Date -10.9%
— ENCANA CORP 0.0%
Value $1,618 Shares 154 Share Price $10.51 Est. Cost/Share $5090.91 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $1,616 Shares 2,858 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
VMBS VANGUARD MORTGAGE 0.0%
Value $1,615 Shares 30 Share Price $53.83 Est. Cost/Share $53.54 Unrealized @ Report Date +0.8%
— LIBERTY GLOBAL 0.0%
Value $1,581 Shares 56 Share Price $28.23 Est. Cost/Share $13823.38 Unrealized @ Report Date —
— DISH NETWORK 0.0%
Value $1,565 Shares 28 Share Price $55.89 Est. Cost/Share $13717.21 Unrealized @ Report Date —
— SUNTRUST BANKS 0.0%
Value $1,521 Shares 34 Share Price $44.74 Est. Cost/Share $1473.13 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1,516 Shares 32 Share Price $47.38 * Est. Cost/Share $37.08 Unrealized @ Report Date +1.5%
— SHIP FIN 0.0%
Value $1,474 Shares 100 Share Price $14.74 Est. Cost/Share $10.00 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1,470 Shares 98 Share Price $15.00 Est. Cost/Share $16.77 Unrealized @ Report Date -9.6%
— TE CONNECTIVITY 0.0%
Value $1,466 Shares 23 Share Price $63.74 Est. Cost/Share $54104.80 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $1,349 Shares 40 Share Price $33.73 Est. Cost/Share $28825.00 Unrealized @ Report Date —
SIL GLOBAL X 0.0%
Value $1,312 Shares 33 Share Price $39.76 * Est. Cost/Share $34.59 Unrealized @ Report Date +28.6%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $1,305 Shares 100 Share Price $13.05 * Est. Cost/Share $13.26 Unrealized @ Report Date +0.9%
— THOMSON REUTERS 0.0%
Value $1,231 Shares 30 Share Price $41.03 Est. Cost/Share $20233.33 Unrealized @ Report Date —
RMR RMR GROUP 0.0%
Value $1,228 Shares 32 Share Price $38.38 * Est. Cost/Share $12.97 Unrealized @ Report Date +52.5%
— NEW MEDIA 0.0%
Value $1,199 Shares 78 Share Price $15.37 Est. Cost/Share $4392.07 Unrealized @ Report Date —
— STONE ENERGY 0.0%
Value $1,194 Shares 105 Share Price $11.37 Est. Cost/Share $6033.33 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $1,186 Shares 13 Share Price $91.23 Est. Cost/Share $41769.23 Unrealized @ Report Date —
MVO MV OIL 0.0%
Value $1,178 Shares 200 Share Price $5.89 Est. Cost/Share $5.00 Unrealized @ Report Date —
DCI DONALDSON COMPANY 0.0%
Value $1,163 Shares 32 Share Price $36.34 * Est. Cost/Share $31.36 Unrealized @ Report Date +2.7%
SLX VANECK VECTORS 0.0%
Value $1,155 Shares 38 Share Price $30.39 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.3%
BB BLACKBERRY LTD 0.0%
Value $1,149 Shares 150 Share Price $7.66 * Est. Cost/Share $8.13 Unrealized @ Report Date -1.9%
— STAPLES INC 0.0%
Value $1,125 Shares 137 Share Price $8.21 Est. Cost/Share $3160.58 Unrealized @ Report Date —
FAD FIRST TRUST 0.0%
Value $1,098 Shares 21 Share Price $52.29 Est. Cost/Share $49.77 Unrealized @ Report Date +6.3%
DAL DELTA AIRLINES 0.0%
Value $1,026 Shares 26 Share Price $39.46 * Est. Cost/Share $43.67 Unrealized @ Report Date -19.4%
— WHITING PETROLEUM 0.0%
Value $1,018 Shares 120 Share Price $8.48 Est. Cost/Share $9328.13 Unrealized @ Report Date —
— WEATHERFORD INTL 0.0%
Value $1,015 Shares 190 Share Price $5.34 Est. Cost/Share $5584.21 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL 0.0%
Value $1,014 Shares 200 Share Price $5.07 * Est. Cost/Share $6.52 Unrealized @ Report Date -23.9%
EPP ISHARES MSCI 0.0%
Value $1,009 Shares 24 Share Price $42.04 Est. Cost/Share $39.16 Unrealized @ Report Date +8.0%
NTTYY NIPPON TEL 0.0%
Value $1,005 Shares 22 Share Price $45.68 Est. Cost/Share $44.48 Unrealized @ Report Date +3.0%
— CINEDIGM CORP 0.0%
Value $940 Shares 500 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $887 Shares 50 Share Price $17.74 Est. Cost/Share $21.16 Unrealized @ Report Date -15.1%
— CRESTWOOD EQUITY 0.0%
Value $879 Shares 43 Share Price $20.44 Est. Cost/Share $23.26 Unrealized @ Report Date —
— URANIUM RESOURCES 0.0%
Value $878 Shares 650 Share Price $1.35 Est. Cost/Share $800.77 Unrealized @ Report Date —
— NEW CASTLE 0.0%
Value $839 Shares 185 Share Price $4.54 Est. Cost/Share $922.47 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $828 Shares 50 Share Price $16.56 Est. Cost/Share $16880.00 Unrealized @ Report Date —
— LIBERTY MEDIA 0.0%
Value $786 Shares 45 Share Price $17.47 Est. Cost/Share $7533.33 Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $717 Shares 22 Share Price $32.59 * Est. Cost/Share $21.16 Unrealized @ Report Date -10.3%
— BONANZA CREEK 0.0%
Value $693 Shares 700 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $675 Shares 500 Share Price $1.35 Est. Cost/Share $611.00 Unrealized @ Report Date —
CVI CVR ENERGY 0.0%
Value $671 Shares 48 Share Price $13.98 * Est. Cost/Share $17.87 Unrealized @ Report Date -63.9%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $661 Shares 8 Share Price $82.63 * Est. Cost/Share $52.07 Unrealized @ Report Date +3.2%
— BROOKFIELD PPTY 0.0%
Value $606 Shares 27 Share Price $22.44 Est. Cost/Share $11222.22 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $600 Shares 12 Share Price $50.00 Est. Cost/Share $36250.00 Unrealized @ Report Date —
CX CEMEX S A B 0.0%
Value $593 Shares 75 Share Price $7.91 Est. Cost/Share $6.66 Unrealized @ Report Date +19.1%
— GANNETT SPINCO 0.0%
Value $592 Shares 50 Share Price $11.84 Est. Cost/Share $16285.71 Unrealized @ Report Date —
— PANDORA MEDIA 0.0%
Value $587 Shares 40 Share Price $14.68 Est. Cost/Share $6225.00 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS 0.0%
Value $548 Shares 13 Share Price $42.15 Est. Cost/Share $24.28 Unrealized @ Report Date +72.0%
— ARIAD PHARMACEUTICALS 0.0%
Value $534 Shares 40 Share Price $13.35 Est. Cost/Share $6250.00 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ 0.0%
Value $533 Shares 106 Share Price $5.03 Est. Cost/Share $4.73 Unrealized @ Report Date +6.8%
SJM SMUCKER JM 0.0%
Value $533 Shares 4 Share Price $133.25 * Est. Cost/Share $87.89 Unrealized @ Report Date +15.8%
— GABELLI HEALTHCARE 0.0%
Value $469 Shares 45 Share Price $10.42 Est. Cost/Share $5333.33 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS 0.0%
Value $457 Shares 63 Share Price $7.25 Est. Cost/Share $6.60 Unrealized @ Report Date +11.9%
— WINDSTREAM HOLDINGS 0.0%
Value $433 Shares 45 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI 0.0%
Value $408 Shares 61 Share Price $6.69 Est. Cost/Share $7.87 Unrealized @ Report Date -14.2%
— ZIX CORP 0.0%
Value $406 Shares 100 Share Price $4.06 Est. Cost/Share $5080.00 Unrealized @ Report Date —
PJT PJT PARTNERS 0.0%
Value $374 Shares 14 Share Price $26.71 * Est. Cost/Share $20.55 Unrealized @ Report Date +19.8%
— CYTORI THERAPEUTICS 0.0%
Value $360 Shares 181 Share Price $1.99 Est. Cost/Share $1044.20 Unrealized @ Report Date —
— PENN WEST 0.0%
Value $353 Shares 193 Share Price $1.83 Est. Cost/Share $694.30 Unrealized @ Report Date —
— E*TRADE FINANCIAL 0.0%
Value $349 Shares 12 Share Price $29.08 Est. Cost/Share $11750.00 Unrealized @ Report Date —
— VANGUARD NATURAL 0.0%
Value $344 Shares 665 Share Price $0.52 Est. Cost/Share $1410.06 Unrealized @ Report Date —
— CALIFORNIA RESOURCES 0.0%
Value $326 Shares 29 Share Price $11.24 Est. Cost/Share $6017.24 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $297 Shares 5 Share Price $59.40 * Est. Cost/Share $34.56 Unrealized @ Report Date +34.7%
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $289 Shares 70 Share Price $4.13 Est. Cost/Share $1268.57 Unrealized @ Report Date —
— CDK GLOBAL 0.0%
Value $282 Shares 5 Share Price $56.40 Est. Cost/Share $47400.00 Unrealized @ Report Date —
— TIME INC 0.0%
Value $187 Shares 13 Share Price $14.38 Est. Cost/Share $6580.65 Unrealized @ Report Date —
— GALENA BIOPHARMA 0.0%
Value $181 Shares 564 Share Price $0.32 Est. Cost/Share $521.48 Unrealized @ Report Date —
AAL AMERICAN AIRLINES 0.0%
Value $151 Shares 4 Share Price $37.75 * Est. Cost/Share $43.64 Unrealized @ Report Date -19.1%
— MALLINCKRODT PUBLIC 0.0%
Value $142 Shares 2 Share Price $71.00 Est. Cost/Share $64240.00 Unrealized @ Report Date —
CWB SPDR BARCLAYS 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $45.78 Unrealized @ Report Date +1.3%
USDU WISDOMTREE TRUST 0.0%
Value $132 Shares 5 Share Price $26.40 Est. Cost/Share $26.20 Unrealized @ Report Date +0.0%
VVX VECTRUS INC 0.0%
Value $120 Shares 7 Share Price $17.14 * Est. Cost/Share $23.97 Unrealized @ Report Date -36.5%
— GIGPEAK INC 0.0%
Value $117 Shares 50 Share Price $2.34 Est. Cost/Share $980.00 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $113 Shares 67 Share Price $1.69 Est. Cost/Share $1427.86 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share $23.25 Unrealized @ Report Date -7.8%
— TRANSGENOMIC INC 0.0%
Value $30 Shares 125 Share Price $0.24 Est. Cost/Share $1072.00 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $26 Shares 3 Share Price $8.67 Est. Cost/Share $3333.33 Unrealized @ Report Date —
— CONDOR HOSPITALITY 0.0%
Value $15 Shares 8 Share Price $1.88 Est. Cost/Share $1000.00 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $9 Shares 4 Share Price $2.25 Est. Cost/Share $1125.00 Unrealized @ Report Date —
— RXI PHARMACEUTICALS 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— ELEPHANT TALK 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —