Global Retirement Partners, LLC Diversified Active

Location: San Rafael, CA

CIK: 0001749744 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Aug 10, 2018

Total Value: $149M (99.8% shares, 0.2% debt)

Holdings (1,062)

SPY SPDR S&P 500 ETF TR 11.2%
Value $16.73M Shares 74,847 Est. Cost $223.54 Unrealized
EFA ISHARES TR 5.7%
Value $8.496M Shares 147,169 Est. Cost $57.73 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 3.8%
Value $5.669M Shares 18,787 Est. Cost $301.75 Unrealized
VTI VANGUARD INDEX FDS 2.0%
Value $3.013M Shares 26,126 Est. Cost $115.33 Unrealized
IJR ISHARES TR 1.8%
Value $2.711M Shares 19,716 Est. Cost $137.50 Unrealized
VUG VANGUARD INDEX FDS 1.6%
Value $2.413M Shares 21,645 Est. Cost $111.48 Unrealized
MBB ISHARES TR 1.6%
Value $2.381M Shares 22,388 Est. Cost $106.35 Unrealized
POWERSHARES QQQ TRUST 1.5%
Value $2.254M Shares 19,024 Est. Cost $118.48 Unrealized
BND VANGUARD BD INDEX FD INC 1.5%
Value $2.198M Shares 27,205 Est. Cost $80.79 Unrealized
VB VANGUARD INDEX FDS 1.4%
Value $2.085M Shares 16,167 Est. Cost $128.97 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value $1.813M Shares 19,496 Est. Cost $92.99 Unrealized
AAPL APPLE INC 1.2%
Value $1.807M Shares 15,604 Est. Cost $26.09 Unrealized 0.0%
STONEGATE MTG CORP 1.1%
Value $1.648M Shares 276,091 Est. Cost $5.97 Unrealized
IJH ISHARES TR 1.0%
Value $1.501M Shares 9,076 Est. Cost $165.38 Unrealized
MUB ISHARES TR 0.9%
Value $1.362M Shares 12,591 Est. Cost $108.17 Unrealized
IWF ISHARES TR 0.9%
Value $1.268M Shares 12,086 Est. Cost $104.91 Unrealized
IWD ISHARES TR 0.8%
Value $1.199M Shares 10,699 Est. Cost $112.07 Unrealized
IVV ISHARES TR 0.8%
Value $1.186M Shares 5,273 Est. Cost $224.92 Unrealized
IWM ISHARES TR 0.8%
Value $1.136M Shares 8,427 Est. Cost $134.80 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $1.104M Shares 8,383 Est. Cost $131.70 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $1.087M Shares 12,685 Est. Cost $85.69 Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value $1.069M Shares 19,391 Est. Cost $39.03 Unrealized 0.0%
IEF ISHARES TR 0.7%
Value $1.019M Shares 9,722 Est. Cost $104.81 Unrealized
AGG ISHARES TR 0.7%
Value $1.011M Shares 9,355 Est. Cost $108.07 Unrealized
META FACEBOOK INC 0.6%
Value $904K Shares 7,855 Est. Cost $121.96 Unrealized 0.0%
IEMG ISHARES INC 0.6%
Value $897K Shares 21,136 Est. Cost $42.44 Unrealized
SLYG SPDR SERIES TRUST 0.6%
Value $883K Shares 4,242 Est. Cost $208.16 Unrealized
IMCB ISHARES TR 0.6%
Value $865K Shares 5,501 Est. Cost $157.24 Unrealized
IEFA ISHARES TR 0.6%
Value $848K Shares 15,809 Est. Cost $53.64 Unrealized
GENERAL ELECTRIC CO 0.6%
Value $840K Shares 26,580 Est. Cost $31.60 Unrealized
HYEM VANECK VECTORS ETF TR 0.6%
Value $826K Shares 34,372 Est. Cost $24.03 Unrealized
RYDEX ETF TRUST 0.5%
Value $749K Shares 8,647 Est. Cost $86.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $733K Shares 20,488 Est. Cost $35.78 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $699K Shares 3,406 Est. Cost $205.23 Unrealized
EFAV ISHARES TR 0.5%
Value $698K Shares 11,405 Est. Cost $61.20 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value $684K Shares 9,025 Est. Cost $75.79 Unrealized
VFH VANGUARD WORLD FDS 0.4%
Value $653K Shares 11,005 Est. Cost $59.34 Unrealized
CSCO CISCO SYS INC 0.4%
Value $639K Shares 21,148 Est. Cost $23.05 Unrealized 0.0%
MINT PIMCO ETF TR 0.4%
Value $636K Shares 6,273 Est. Cost $101.39 Unrealized
VAW VANGUARD WORLD FDS 0.4%
Value $621K Shares 5,520 Est. Cost $112.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $610K Shares 3,743 Est. Cost $153.96 Unrealized 0.0%
VANECK VECTORS ETF TR 0.4%
Value $601K Shares 28,326 Est. Cost $21.22 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.4%
Value $600K Shares 28,382 Est. Cost $21.14 Unrealized
EWT ISHARES INC 0.4%
Value $599K Shares 20,408 Est. Cost $29.35 Unrealized
EWG ISHARES 0.4%
Value $596K Shares 22,504 Est. Cost $26.48 Unrealized
GOOGL ALPHABET INC 0.4%
Value $590K Shares 745 Est. Cost $39.68 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.4%
Value $581K Shares 4,583 Est. Cost $126.77 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.4%
Value $571K Shares 26,941 Est. Cost $21.19 Unrealized
EWJ ISHARES INC 0.4%
Value $569K Shares 11,641 Est. Cost $48.88 Unrealized
EWY ISHARES 0.4%
Value $567K Shares 10,648 Est. Cost $53.25 Unrealized
EWU ISHARES TR 0.4%
Value $563K Shares 18,339 Est. Cost $30.70 Unrealized
PFE PFIZER INC 0.4%
Value $555K Shares 17,089 Est. Cost $20.50 Unrealized 0.0%
EWA ISHARES 0.4%
Value $546K Shares 26,984 Est. Cost $20.23 Unrealized
EWN ISHARES 0.4%
Value $544K Shares 22,512 Est. Cost $24.16 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.4%
Value $542K Shares 25,611 Est. Cost $21.16 Unrealized
EIDO ISHARES TR 0.4%
Value $536K Shares 22,211 Est. Cost $24.13 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value $526K Shares 4,870 Est. Cost $108.01 Unrealized
T AT&T INC 0.4%
Value $526K Shares 12,367 Est. Cost $15.46 Unrealized 0.0%
EWK ISHARES 0.4%
Value $525K Shares 29,957 Est. Cost $17.53 Unrealized
EWZ ISHARES 0.4%
Value $523K Shares 15,682 Est. Cost $33.35 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value $522K Shares 5,447 Est. Cost $95.83 Unrealized
EWL ISHARES 0.3%
Value $515K Shares 17,495 Est. Cost $29.44 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $511K Shares 21,982 Est. Cost $23.25 Unrealized
BOND PIMCO ETF TR 0.3%
Value $510K Shares 4,897 Est. Cost $104.15 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $506K Shares 6,724 Est. Cost $75.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $487K Shares 9,126 Est. Cost $30.99 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $480K Shares 4,169 Est. Cost $89.71 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $479K Shares 13,115 Est. Cost $36.52 Unrealized
IVE ISHARES TR 0.3%
Value $477K Shares 4,708 Est. Cost $101.32 Unrealized
TIP ISHARES TR 0.3%
Value $477K Shares 4,218 Est. Cost $113.09 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value $470K Shares 5,776 Est. Cost $81.37 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $463K Shares 4,225 Est. Cost $109.59 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value $462K Shares 4,500 Est. Cost $102.67 Unrealized
TGT TARGET CORP 0.3%
Value $457K Shares 6,330 Est. Cost $55.35 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value $455K Shares 6,605 Est. Cost $68.89 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $447K Shares 5,419 Est. Cost $82.49 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value $447K Shares 4,091 Est. Cost $109.26 Unrealized
HYG ISHARES TR 0.3%
Value $446K Shares 5,155 Est. Cost $86.52 Unrealized
HD HOME DEPOT INC 0.3%
Value $443K Shares 3,302 Est. Cost $103.40 Unrealized 0.0%
IVW ISHARES TR 0.3%
Value $441K Shares 3,620 Est. Cost $121.82 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $439K Shares 7,069 Est. Cost $53.94 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value $435K Shares 3,293 Est. Cost $108.37 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $433K Shares 2,606 Est. Cost $103.05 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value $418K Shares 8,646 Est. Cost $48.35 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $393K Shares 4,677 Est. Cost $66.77 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value $388K Shares 10,697 Est. Cost $29.15 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $382K Shares 2,384 Est. Cost $129.79 Unrealized 0.0%
HYS PIMCO ETF TR 0.3%
Value $381K Shares 3,820 Est. Cost $99.74 Unrealized
EWC ISHARES 0.3%
Value $381K Shares 14,582 Est. Cost $26.13 Unrealized
QUINTILES IMS HOLDINGS INC 0.3%
Value $380K Shares 4,993 Est. Cost $76.11 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value $376K Shares 17,918 Est. Cost $20.98 Unrealized
IWN ISHARES TR 0.3%
Value $376K Shares 3,163 Est. Cost $118.87 Unrealized
NKE NIKE INC 0.3%
Value $374K Shares 7,352 Est. Cost $45.58 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $371K Shares 481 Est. Cost $38.66 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value $355K Shares 13,762 Est. Cost $25.80 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $354K Shares 10,965 Est. Cost $27.48 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value $345K Shares 8,960 Est. Cost $34.14 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value $340K Shares 6,569 Est. Cost $51.76 Unrealized
BSV VANGUARD BD INDEX FD INC 0.2%
Value $335K Shares 4,221 Est. Cost $79.37 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $326K Shares 3,607 Est. Cost $58.17 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value $312K Shares 3,958 Est. Cost $61.05 Unrealized 0.0%
SPDR SERIES TRUST 0.2%
Value $292K Shares 8,002 Est. Cost $36.49 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value $289K Shares 12,770 Est. Cost $22.63 Unrealized
IWO ISHARES TR 0.2%
Value $288K Shares 1,874 Est. Cost $153.68 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value $285K Shares 2,598 Est. Cost $109.70 Unrealized
AMZN AMAZON COM INC 0.2%
Value $284K Shares 379 Est. Cost $39.18 Unrealized 0.0%
IXUS ISHARES TR 0.2%
Value $281K Shares 5,565 Est. Cost $50.49 Unrealized
IYR ISHARES TR 0.2%
Value $278K Shares 3,607 Est. Cost $77.07 Unrealized
THD ISHARES 0.2%
Value $270K Shares 3,746 Est. Cost $72.08 Unrealized
F FORD MTR CO DEL 0.2%
Value $269K Shares 22,170 Est. Cost $7.47 Unrealized 0.0%
CELGENE CORP 0.2%
Value $269K Shares 2,322 Est. Cost $115.85 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $268K Shares 3,967 Est. Cost $33.98 Unrealized 0.0%
VXUS VANGUARD STAR FD 0.2%
Value $266K Shares 5,793 Est. Cost $45.92 Unrealized
MET METLIFE INC 0.2%
Value $266K Shares 4,938 Est. Cost $33.72 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $265K Shares 3,840 Est. Cost $26.82 Unrealized 0.0%
EPOL ISHARES TR 0.2%
Value $262K Shares 14,446 Est. Cost $18.14 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $259K Shares 5,847 Est. Cost $34.73 Unrealized 0.0%
IBB ISHARES TR 0.2%
Value $255K Shares 961 Est. Cost $265.35 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value $254K Shares 1,398 Est. Cost $165.57 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value $253K Shares 4,303 Est. Cost $44.08 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value $249K Shares 3,384 Est. Cost $64.22 Unrealized 0.0%
IYH ISHARES TR 0.2%
Value $245K Shares 1,700 Est. Cost $144.12 Unrealized
LQD ISHARES TR 0.2%
Value $241K Shares 2,060 Est. Cost $116.99 Unrealized
ILCB ISHARES TR 0.2%
Value $240K Shares 1,806 Est. Cost $132.89 Unrealized
KBE SPDR SERIES TRUST 0.2%
Value $230K Shares 5,280 Est. Cost $43.56 Unrealized
ENZL ISHARES 0.2%
Value $229K Shares 5,776 Est. Cost $39.65 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value $228K Shares 10,879 Est. Cost $20.96 Unrealized
BA BOEING CO 0.2%
Value $228K Shares 1,467 Est. Cost $135.00 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value $226K Shares 6,468 Est. Cost $34.94 Unrealized
SO SOUTHERN CO 0.1%
Value $223K Shares 4,538 Est. Cost $33.55 Unrealized 0.0%
RAYTHEON CO 0.1%
Value $221K Shares 1,554 Est. Cost $142.21 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value $220K Shares 2,362 Est. Cost $93.14 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $220K Shares 3,968 Est. Cost $45.58 Unrealized 0.0%
EPHE ISHARES TR 0.1%
Value $219K Shares 6,769 Est. Cost $32.35 Unrealized
ECL ECOLAB INC 0.1%
Value $218K Shares 1,859 Est. Cost $105.98 Unrealized 0.0%
IJS ISHARES TR 0.1%
Value $217K Shares 1,552 Est. Cost $139.82 Unrealized
SMH VANECK VECTORS ETF TR 0.1%
Value $214K Shares 2,981 Est. Cost $71.79 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $214K Shares 1,817 Est. Cost $73.80 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $212K Shares 2,452 Est. Cost $59.89 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value $212K Shares 1,589 Est. Cost $133.42 Unrealized
BLACKSTONE GROUP L P 0.1%
Value $211K Shares 7,822 Est. Cost $26.98 Unrealized
PFF ISHARES TR 0.1%
Value $209K Shares 5,618 Est. Cost $37.20 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $207K Shares 3,450 Est. Cost $60.00 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value $201K Shares 1,498 Est. Cost $134.18 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $198K Shares 4,507 Est. Cost $30.45 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $196K Shares 1,903 Est. Cost $99.44 Unrealized 0.0%
POWERSHARES ETF TR II 0.1%
Value $192K Shares 7,576 Est. Cost $25.34 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $191K Shares 5,304 Est. Cost $28.75 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value $191K Shares 2,771 Est. Cost $19.91 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value $189K Shares 4,171 Est. Cost $45.31 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $188K Shares 3,589 Est. Cost $52.38 Unrealized
ABBV ABBVIE INC 0.1%
Value $184K Shares 2,940 Est. Cost $41.79 Unrealized 0.0%
HDV ISHARES TR 0.1%
Value $183K Shares 2,219 Est. Cost $82.47 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $183K Shares 3,527 Est. Cost $43.55 Unrealized 0.0%
SCZ ISHARES TR 0.1%
Value $182K Shares 3,648 Est. Cost $49.89 Unrealized
IWB ISHARES TR 0.1%
Value $180K Shares 1,443 Est. Cost $124.74 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value $180K Shares 3,844 Est. Cost $46.83 Unrealized
ALPS ETF TR 0.1%
Value $180K Shares 14,294 Est. Cost $12.59 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $179K Shares 1,000 Est. Cost $14.69 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $179K Shares 1,694 Est. Cost $86.33 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value $179K Shares 1,740 Est. Cost $105.86 Unrealized 0.0%
CSM PROSHARES TR 0.1%
Value $178K Shares 3,215 Est. Cost $55.37 Unrealized
FENY FIDELITY 0.1%
Value $176K Shares 8,330 Est. Cost $21.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $175K Shares 1,705 Est. Cost $76.76 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $175K Shares 2,204 Est. Cost $79.40 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $174K Shares 3,000 Est. Cost $58.00 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $174K Shares 2,347 Est. Cost $60.98 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $173K Shares 2,085 Est. Cost $82.97 Unrealized
BAC BANK AMER CORP 0.1%
Value $172K Shares 7,795 Est. Cost $15.68 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $171K Shares 3,155 Est. Cost $41.70 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value $169K Shares 1,390 Est. Cost $121.58 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $169K Shares 1,938 Est. Cost $87.20 Unrealized
AGZ ISHARES TR 0.1%
Value $169K Shares 1,504 Est. Cost $112.37 Unrealized
EFV ISHARES TR 0.1%
Value $167K Shares 3,538 Est. Cost $47.20 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $166K Shares 1,793 Est. Cost $73.74 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value $165K Shares 2,294 Est. Cost $71.93 Unrealized
PEP PEPSICO INC 0.1%
Value $163K Shares 1,560 Est. Cost $79.36 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $163K Shares 1,019 Est. Cost $129.15 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value $162K Shares 1,349 Est. Cost $120.09 Unrealized
CMF ISHARES TR 0.1%
Value $161K Shares 1,397 Est. Cost $115.25 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $160K Shares 1,828 Est. Cost $56.47 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $157K Shares 1,787 Est. Cost $87.86 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $157K Shares 1,356 Est. Cost $84.19 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value $156K Shares 1,411 Est. Cost $110.56 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $154K Shares 1,812 Est. Cost $84.99 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $151K Shares 5,995 Est. Cost $25.19 Unrealized
BP BP PLC 0.1%
Value $147K Shares 3,933 Est. Cost $37.38 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.1%
Value $142K Shares 3,859 Est. Cost $35.34 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $141K Shares 1,200 Est. Cost $103.19 Unrealized 0.0%
DOW CHEM CO 0.1%
Value $141K Shares 2,469 Est. Cost $57.11 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $140K Shares 2,401 Est. Cost $39.53 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $139K Shares 2,405 Est. Cost $39.76 Unrealized 0.0%
NEWFIELD EXPL CO 0.1%
Value $139K Shares 3,423 Est. Cost $40.61 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $139K Shares 2,060 Est. Cost $67.48 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $138K Shares 2,547 Est. Cost $54.18 Unrealized
WASHINGTONFIRST BANKSHARES I 0.1%
Value $136K Shares 4,686 Est. Cost $29.02 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $136K Shares 785 Est. Cost $134.10 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value $136K Shares 4,530 Est. Cost $21.68 Unrealized 0.0%
TWITTER INC 0.1%
Value $135K Shares 145,000 Est. Cost $0.93 Unrealized
INDA ISHARES TR 0.1%
Value $134K Shares 5,016 Est. Cost $26.71 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $134K Shares 2,347 Est. Cost $57.09 Unrealized
EZA ISHARES 0.1%
Value $134K Shares 2,558 Est. Cost $52.38 Unrealized
EPU ISHARES 0.1%
Value $133K Shares 4,043 Est. Cost $32.90 Unrealized
TUR ISHARES 0.1%
Value $132K Shares 4,060 Est. Cost $32.51 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $131K Shares 1,609 Est. Cost $81.42 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $129K Shares 5,748 Est. Cost $14.97 Unrealized 0.0%
ENERGY TRANSFER PRTNRS L P 0.1%
Value $129K Shares 3,614 Est. Cost $35.69 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $128K Shares 1,399 Est. Cost $58.23 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $127K Shares 2,680 Est. Cost $47.39 Unrealized
IFGL ISHARES TR 0.1%
Value $126K Shares 4,806 Est. Cost $26.22 Unrealized
ECH ISHARES 0.1%
Value $126K Shares 3,368 Est. Cost $37.41 Unrealized
KO COCA COLA CO 0.1%
Value $125K Shares 3,018 Est. Cost $31.21 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $124K Shares 747 Est. Cost $144.69 Unrealized 0.0%
POWERSHARES ETF TR II 0.1%
Value $124K Shares 8,711 Est. Cost $14.23 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $121K Shares 1,538 Est. Cost $57.67 Unrealized 0.0%
HCP INC 0.1%
Value $121K Shares 4,071 Est. Cost $29.72 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $119K Shares 1,665 Est. Cost $62.35 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $118K Shares 1,027 Est. Cost $80.28 Unrealized 0.0%
SILVER WHEATON CORP 0.1%
Value $118K Shares 6,117 Est. Cost $19.29 Unrealized
VTR VENTAS INC 0.1%
Value $117K Shares 1,865 Est. Cost $42.58 Unrealized 0.0%
AON PLC 0.1%
Value $117K Shares 1,045 Est. Cost $111.96 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value $116K Shares 1,402 Est. Cost $82.74 Unrealized
BWX SPDR SERIES TRUST 0.1%
Value $115K Shares 4,420 Est. Cost $26.02 Unrealized
IWP ISHARES TR 0.1%
Value $112K Shares 1,152 Est. Cost $97.22 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value $110K Shares 1,027 Est. Cost $107.11 Unrealized
VALSPAR CORP 0.1%
Value $109K Shares 1,048 Est. Cost $104.01 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $108K Shares 906 Est. Cost $23.72 Unrealized 0.0%
TIME WARNER INC 0.1%
Value $108K Shares 1,124 Est. Cost $96.09 Unrealized
ICF ISHARES TR 0.1%
Value $105K Shares 1,055 Est. Cost $99.53 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $105K Shares 1,500 Est. Cost $61.60 Unrealized 0.0%
WEB COM GROUP INC 0.1%
Value $104K Shares 110,000 Est. Cost $0.95 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $103K Shares 998 Est. Cost $98.27 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $103K Shares 1,695 Est. Cost $43.92 Unrealized 0.0%
ACWV ISHARES 0.1%
Value $102K Shares 1,398 Est. Cost $72.96 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $101K Shares 4,384 Est. Cost $23.04 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $101K Shares 3,007 Est. Cost $33.59 Unrealized
EQIX EQUINIX INC 0.1%
Value $100K Shares 279 Est. Cost $293.28 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $99,000 Shares 2,901 Est. Cost $22.28 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.1%
Value $98,000 Shares 4,187 Est. Cost $23.41 Unrealized
PRICELINE GRP INC 0.1%
Value $98,000 Shares 67 Est. Cost $1462.69 Unrealized
IGIB ISHARES TR 0.1%
Value $97,000 Shares 894 Est. Cost $108.50 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value $96,000 Shares 1,673 Est. Cost $57.38 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value $94,000 Shares 4,513 Est. Cost $20.83 Unrealized
IRM IRON MTN INC NEW 0.1%
Value $93,000 Shares 2,875 Est. Cost $19.85 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $93,000 Shares 1,300 Est. Cost $53.19 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $93,000 Shares 925 Est. Cost $67.63 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $91,000 Shares 239 Est. Cost $380.75 Unrealized
QUAL ISHARES TR 0.1%
Value $91,000 Shares 1,316 Est. Cost $69.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $91,000 Shares 381 Est. Cost $167.76 Unrealized 0.0%
ISHARES GOLD TRUST 0.1%
Value $90,000 Shares 8,083 Est. Cost $11.13 Unrealized
FAST FASTENAL CO 0.1%
Value $90,000 Shares 1,911 Est. Cost $8.65 Unrealized 0.0%
FIRST TR INTER DUR PFD & IN 0.1%
Value $90,000 Shares 3,986 Est. Cost $22.58 Unrealized
GDXJ VANECK VECTORS ETF TR 0.1%
Value $89,000 Shares 2,822 Est. Cost $31.54 Unrealized
GM GENERAL MTRS CO 0.1%
Value $89,000 Shares 2,554 Est. Cost $28.16 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $88,000 Shares 1,403 Est. Cost $44.69 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $87,000 Shares 1,471 Est. Cost $40.63 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $87,000 Shares 975 Est. Cost $76.55 Unrealized 0.0%
ILCG ISHARES TR 0.1%
Value $87,000 Shares 715 Est. Cost $121.68 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $87,000 Shares 652 Est. Cost $133.44 Unrealized
IWS ISHARES TR 0.1%
Value $86,000 Shares 1,067 Est. Cost $80.60 Unrealized
DIS DISNEY WALT CO 0.1%
Value $86,000 Shares 827 Est. Cost $90.71 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $86,000 Shares 1,385 Est. Cost $44.87 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value $85,000 Shares 2,864 Est. Cost $26.28 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value $85,000 Shares 1,149 Est. Cost $69.62 Unrealized 0.0%
QAI INDEXIQ ETF TR 0.1%
Value $85,000 Shares 2,957 Est. Cost $28.75 Unrealized
RITE AID CORP 0.1%
Value $85,000 Shares 10,330 Est. Cost $8.23 Unrealized
MMM 3M CO 0.1%
Value $84,000 Shares 470 Est. Cost $106.20 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.1%
Value $84,000 Shares 1,073 Est. Cost $78.29 Unrealized
IVZ INVESCO LTD 0.1%
Value $83,000 Shares 2,605 Est. Cost $20.18 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $83,000 Shares 682 Est. Cost $94.30 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $83,000 Shares 394 Est. Cost $194.21 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $83,000 Shares 1,267 Est. Cost $49.81 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $82,000 Shares 942 Est. Cost $63.42 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $82,000 Shares 2,518 Est. Cost $22.02 Unrealized 0.0%
TWITTER INC 0.1%
Value $82,000 Shares 5,050 Est. Cost $16.24 Unrealized
FLOT ISHARES TR 0.1%
Value $81,000 Shares 1,587 Est. Cost $51.04 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $81,000 Shares 3,952 Est. Cost $20.50 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $81,000 Shares 966 Est. Cost $63.04 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $80,000 Shares 1,663 Est. Cost $48.11 Unrealized
IJT ISHARES TR 0.1%
Value $80,000 Shares 530 Est. Cost $150.94 Unrealized
MEREDITH CORP 0.1%
Value $80,000 Shares 1,729 Est. Cost $46.27 Unrealized
IWC ISHARES TR 0.1%
Value $79,000 Shares 920 Est. Cost $85.87 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value $79,000 Shares 3,543 Est. Cost $22.30 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $78,000 Shares 1,422 Est. Cost $54.85 Unrealized
KMX CARMAX INC 0.1%
Value $78,000 Shares 1,212 Est. Cost $56.11 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $78,000 Shares 1,137 Est. Cost $68.60 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $78,000 Shares 1,896 Est. Cost $41.14 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value $77,000 Shares 926 Est. Cost $83.15 Unrealized
DE DEERE & CO 0.1%
Value $77,000 Shares 749 Est. Cost $81.42 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $75,000 Shares 603 Est. Cost $11.85 Unrealized 0.0%
TU TELUS CORP 0.1%
Value $75,000 Shares 2,350 Est. Cost $15.94 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $75,000 Shares 654 Est. Cost $78.61 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $75,000 Shares 1,235 Est. Cost $60.73 Unrealized
CBS CORP NEW 0.1%
Value $75,000 Shares 1,175 Est. Cost $63.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $74,000 Shares 295 Est. Cost $195.92 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $73,000 Shares 1,169 Est. Cost $62.45 Unrealized
COOPER COS INC 0.0%
Value $73,000 Shares 420 Est. Cost $173.81 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value $73,000 Shares 4,569 Est. Cost $15.98 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value $73,000 Shares 5,287 Est. Cost $13.81 Unrealized
LOW LOWES COS INC 0.0%
Value $72,000 Shares 1,012 Est. Cost $59.80 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $72,000 Shares 1,100 Est. Cost $55.37 Unrealized 0.0%
CYRUSONE INC 0.0%
Value $71,000 Shares 1,625 Est. Cost $43.69 Unrealized
OKE ONEOK INC NEW 0.0%
Value $69,000 Shares 1,200 Est. Cost $30.05 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $69,000 Shares 1,758 Est. Cost $40.10 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $69,000 Shares 378 Est. Cost $182.54 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $68,000 Shares 1,000 Est. Cost $57.67 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $68,000 Shares 917 Est. Cost $52.05 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $68,000 Shares 868 Est. Cost $58.75 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $67,000 Shares 1,337 Est. Cost $40.16 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $67,000 Shares 1,297 Est. Cost $33.77 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $67,000 Shares 643 Est. Cost $104.20 Unrealized
NUE NUCOR CORP 0.0%
Value $67,000 Shares 1,123 Est. Cost $45.63 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $67,000 Shares 1,172 Est. Cost $36.35 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $66,000 Shares 1,833 Est. Cost $36.01 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $66,000 Shares 17,050 Est. Cost $3.87 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $66,000 Shares 664 Est. Cost $99.40 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $66,000 Shares 851 Est. Cost $52.67 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value $66,000 Shares 604 Est. Cost $109.27 Unrealized
VIACOM INC NEW 0.0%
Value $65,000 Shares 1,685 Est. Cost $38.58 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $64,000 Shares 1,297 Est. Cost $49.34 Unrealized
BIDU BAIDU INC 0.0%
Value $63,000 Shares 386 Est. Cost $163.21 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $63,000 Shares 1,398 Est. Cost $30.95 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value $63,000 Shares 808 Est. Cost $66.37 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $62,000 Shares 563 Est. Cost $88.02 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $62,000 Shares 871 Est. Cost $55.00 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $61,000 Shares 1,263 Est. Cost $48.30 Unrealized
SPDR SERIES TRUST 0.0%
Value $61,000 Shares 1,462 Est. Cost $41.72 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $61,000 Shares 1,309 Est. Cost $46.60 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $60,000 Shares 1,210 Est. Cost $46.74 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $60,000 Shares 2,928 Est. Cost $20.49 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value $60,000 Shares 7,385 Est. Cost $8.12 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $59,000 Shares 561 Est. Cost $105.17 Unrealized
WELL WELLTOWER INC 0.0%
Value $57,000 Shares 853 Est. Cost $47.28 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.0%
Value $57,000 Shares 482 Est. Cost $118.26 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $56,000 Shares 1,643 Est. Cost $34.08 Unrealized
DTD WISDOMTREE TR 0.0%
Value $56,000 Shares 694 Est. Cost $80.69 Unrealized
DES WISDOMTREE TR 0.0%
Value $56,000 Shares 673 Est. Cost $83.21 Unrealized
HARMAN INTL INDS INC 0.0%
Value $56,000 Shares 500 Est. Cost $112.00 Unrealized
PCG PG&E CORP 0.0%
Value $55,000 Shares 899 Est. Cost $57.42 Unrealized 0.0%
CERNER CORP 0.0%
Value $55,000 Shares 1,163 Est. Cost $47.29 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $55,000 Shares 2,126 Est. Cost $25.87 Unrealized
POWERSHARES ETF TR II 0.0%
Value $54,000 Shares 777 Est. Cost $69.50 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value $54,000 Shares 710 Est. Cost $49.43 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value $54,000 Shares 1,028 Est. Cost $52.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $54,000 Shares 382 Est. Cost $143.74 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $53,000 Shares 1,710 Est. Cost $22.16 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value $52,000 Shares 631 Est. Cost $82.41 Unrealized
PIONEER NAT RES CO 0.0%
Value $51,000 Shares 284 Est. Cost $179.58 Unrealized
FISV FISERV INC 0.0%
Value $50,000 Shares 466 Est. Cost $51.37 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $50,000 Shares 6,030 Est. Cost $2.66 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $50,000 Shares 400 Est. Cost $111.71 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $50,000 Shares 480 Est. Cost $80.32 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $49,000 Shares 773 Est. Cost $28.43 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $49,000 Shares 1,970 Est. Cost $24.87 Unrealized
GUGGENHEIM EQ WEIGHT ENHANC 0.0%
Value $49,000 Shares 3,000 Est. Cost $16.33 Unrealized
MONSANTO CO NEW 0.0%
Value $48,000 Shares 456 Est. Cost $105.26 Unrealized
TIVO CORP 0.0%
Value $48,000 Shares 2,280 Est. Cost $21.05 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $48,000 Shares 458 Est. Cost $104.80 Unrealized
BB&T CORP 0.0%
Value $47,000 Shares 990 Est. Cost $47.47 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $47,000 Shares 1,698 Est. Cost $27.68 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $47,000 Shares 845 Est. Cost $42.86 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value $47,000 Shares 589 Est. Cost $79.80 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 6,770 Est. Cost $6.94 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $47,000 Shares 495 Est. Cost $73.08 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $46,000 Shares 1,209 Est. Cost $27.74 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value $45,000 Shares 280 Est. Cost $147.65 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $45,000 Shares 1,597 Est. Cost $28.18 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $45,000 Shares 896 Est. Cost $34.77 Unrealized 0.0%
SPIP SPDR SERIES TRUST 0.0%
Value $45,000 Shares 780 Est. Cost $57.69 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $45,000 Shares 3,005 Est. Cost $14.98 Unrealized
IAC INTERACTIVECORP 0.0%
Value $44,000 Shares 676 Est. Cost $65.09 Unrealized
ILCV ISHARES TR 0.0%
Value $44,000 Shares 465 Est. Cost $94.62 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $44,000 Shares 262 Est. Cost $102.57 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $43,000 Shares 4,181 Est. Cost $9.03 Unrealized 0.0%
ISHARES 0.0%
Value $43,000 Shares 1,738 Est. Cost $24.74 Unrealized
MTB M & T BK CORP 0.0%
Value $43,000 Shares 275 Est. Cost $104.02 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $43,000 Shares 295 Est. Cost $145.76 Unrealized
HIGHLAND FDS I 0.0%
Value $43,000 Shares 2,306 Est. Cost $18.65 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $41,000 Shares 810 Est. Cost $50.62 Unrealized
BROADCOM LTD 0.0%
Value $41,000 Shares 232 Est. Cost $176.72 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $41,000 Shares 346 Est. Cost $118.50 Unrealized
REM ISHARES TR 0.0%
Value $41,000 Shares 979 Est. Cost $41.88 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $40,000 Shares 1,200 Est. Cost $33.33 Unrealized
IWR ISHARES TR 0.0%
Value $40,000 Shares 224 Est. Cost $178.57 Unrealized
GLOBAL X FDS 0.0%
Value $40,000 Shares 1,938 Est. Cost $20.64 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $40,000 Shares 8,000 Est. Cost $5.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value $39,000 Shares 1,387 Est. Cost $28.12 Unrealized
POWERSHARES ETF TR II 0.0%
Value $39,000 Shares 531 Est. Cost $73.45 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $39,000 Shares 195 Est. Cost $200.00 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $38,000 Shares 366 Est. Cost $103.83 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $38,000 Shares 1,212 Est. Cost $21.09 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $38,000 Shares 798 Est. Cost $47.62 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $38,000 Shares 1,430 Est. Cost $26.57 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $37,000 Shares 803 Est. Cost $31.13 Unrealized 0.0%
VANTIV INC 0.0%
Value $37,000 Shares 615 Est. Cost $60.16 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $37,000 Shares 1,700 Est. Cost $21.76 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value $37,000 Shares 418 Est. Cost $88.52 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $36,000 Shares 662 Est. Cost $54.38 Unrealized
V VISA INC 0.0%
Value $36,000 Shares 457 Est. Cost $75.44 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $36,000 Shares 295 Est. Cost $97.16 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $36,000 Shares 554 Est. Cost $52.25 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $35,000 Shares 297 Est. Cost $99.79 Unrealized 0.0%
EATON VANCE TAX MNGD GBL DV 0.0%
Value $35,000 Shares 4,365 Est. Cost $8.02 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $35,000 Shares 376 Est. Cost $39.21 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $35,000 Shares 365 Est. Cost $95.89 Unrealized
FDX FEDEX CORP 0.0%
Value $34,000 Shares 184 Est. Cost $158.34 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $34,000 Shares 896 Est. Cost $33.65 Unrealized 0.0%
VFC V F CORP 0.0%
Value $34,000 Shares 642 Est. Cost $51.86 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $34,000 Shares 624 Est. Cost $38.94 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value $34,000 Shares 2,352 Est. Cost $14.46 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $34,000 Shares 2,147 Est. Cost $15.84 Unrealized
ALLERGAN PLC 0.0%
Value $33,000 Shares 156 Est. Cost $211.54 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $33,000 Shares 166 Est. Cost $198.80 Unrealized
JANUS CAP GROUP INC 0.0%
Value $33,000 Shares 2,470 Est. Cost $13.36 Unrealized
REALITY SHS ETF TR 0.0%
Value $33,000 Shares 1,305 Est. Cost $25.29 Unrealized
EXC EXELON CORP 0.0%
Value $33,000 Shares 928 Est. Cost $17.24 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $33,000 Shares 393 Est. Cost $86.74 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $33,000 Shares 1,715 Est. Cost $12.20 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $32,000 Shares 515 Est. Cost $25.28 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $32,000 Shares 265 Est. Cost $120.75 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $32,000 Shares 270 Est. Cost $77.14 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value $32,000 Shares 1,791 Est. Cost $17.87 Unrealized
IQDF FLEXSHARES TR 0.0%
Value $32,000 Shares 1,435 Est. Cost $22.30 Unrealized
RYDEX ETF TRUST 0.0%
Value $31,000 Shares 536 Est. Cost $57.84 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $31,000 Shares 615 Est. Cost $50.41 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $31,000 Shares 254 Est. Cost $122.05 Unrealized
PATK PATRICK INDS INC 0.0%
Value $31,000 Shares 400 Est. Cost $26.17 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $31,000 Shares 700 Est. Cost $44.29 Unrealized
POWERSHARES ETF TR II 0.0%
Value $31,000 Shares 1,676 Est. Cost $18.50 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $31,000 Shares 800 Est. Cost $38.75 Unrealized
PSX PHILLIPS 66 0.0%
Value $31,000 Shares 363 Est. Cost $58.66 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $31,000 Shares 805 Est. Cost $38.51 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $30,000 Shares 420 Est. Cost $71.43 Unrealized
KWEB KRANESHARES TR 0.0%
Value $30,000 Shares 872 Est. Cost $34.40 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $30,000 Shares 770 Est. Cost $38.96 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $30,000 Shares 241 Est. Cost $93.44 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $30,000 Shares 210 Est. Cost $142.86 Unrealized
FS INVT CORP 0.0%
Value $30,000 Shares 2,882 Est. Cost $10.41 Unrealized
AMGN AMGEN INC 0.0%
Value $30,000 Shares 204 Est. Cost $114.37 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.0%
Value $30,000 Shares 2,561 Est. Cost $11.71 Unrealized
NDAQ NASDAQ INC 0.0%
Value $30,000 Shares 450 Est. Cost $19.05 Unrealized 0.0%
KELLOGG CO 0.0%
Value $30,000 Shares 413 Est. Cost $50.04 Unrealized 0.0%
E ENI S P A 0.0%
Value $29,000 Shares 891 Est. Cost $32.55 Unrealized
IDV ISHARES TR 0.0%
Value $29,000 Shares 989 Est. Cost $29.32 Unrealized
BROADSOFT INC 0.0%
Value $28,000 Shares 700 Est. Cost $40.00 Unrealized
APACHE CORP 0.0%
Value $28,000 Shares 445 Est. Cost $62.92 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $28,000 Shares 474 Est. Cost $59.50 Unrealized 0.0%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $28,000 Shares 952 Est. Cost $29.41 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $27,000 Shares 244 Est. Cost $111.38 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value $27,000 Shares 2,762 Est. Cost $9.78 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $27,000 Shares 738 Est. Cost $36.59 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $27,000 Shares 408 Est. Cost $55.82 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $27,000 Shares 2,376 Est. Cost $11.36 Unrealized
KEY KEYCORP NEW 0.0%
Value $26,000 Shares 1,431 Est. Cost $10.71 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value $26,000 Shares 479 Est. Cost $54.28 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $26,000 Shares 4,760 Est. Cost $5.24 Unrealized 0.0%
NUVEEN CALIF MUN VALUE FD 0.0%
Value $26,000 Shares 2,500 Est. Cost $10.40 Unrealized
ITOT ISHARES TR 0.0%
Value $26,000 Shares 505 Est. Cost $51.49 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value $26,000 Shares 1,050 Est. Cost $24.76 Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value $26,000 Shares 1,245 Est. Cost $20.88 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $26,000 Shares 229 Est. Cost $84.54 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $26,000 Shares 257 Est. Cost $72.36 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $26,000 Shares 640 Est. Cost $40.63 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $26,000 Shares 726 Est. Cost $35.81 Unrealized
POWERSHARES ETF TR II 0.0%
Value $25,000 Shares 483 Est. Cost $51.76 Unrealized
BARRICK GOLD CORP 0.0%
Value $25,000 Shares 1,549 Est. Cost $16.14 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $25,000 Shares 171 Est. Cost $111.62 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $25,000 Shares 446 Est. Cost $46.18 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $25,000 Shares 328 Est. Cost $58.17 Unrealized 0.0%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $25,000 Shares 795 Est. Cost $31.45 Unrealized
XNXNX NUVEEN NY SELECT TAX FREE PR 0.0%
Value $25,000 Shares 1,903 Est. Cost $13.14 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $25,000 Shares 370 Est. Cost $14.61 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $25,000 Shares 292 Est. Cost $59.69 Unrealized 0.0%
TSLA TESLA MTRS INC 0.0%
Value $25,000 Shares 118 Est. Cost $13.14 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.0%
Value $25,000 Shares 1,085 Est. Cost $23.04 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $25,000 Shares 112 Est. Cost $191.92 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $25,000 Shares 350 Est. Cost $55.30 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value $24,000 Shares 332 Est. Cost $72.29 Unrealized
CAMBREX CORP 0.0%
Value $24,000 Shares 440 Est. Cost $54.55 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $24,000 Shares 446 Est. Cost $53.33 Unrealized 0.0%
PSK SPDR SERIES TRUST 0.0%
Value $24,000 Shares 550 Est. Cost $43.64 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $24,000 Shares 750 Est. Cost $27.68 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $24,000 Shares 600 Est. Cost $38.65 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value $24,000 Shares 470 Est. Cost $51.06 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $24,000 Shares 755 Est. Cost $31.79 Unrealized
CNX COAL RES LP 0.0%
Value $24,000 Shares 1,305 Est. Cost $18.39 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $24,000 Shares 450 Est. Cost $51.90 Unrealized 0.0%
FTDS FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,000 Shares 848 Est. Cost $28.30 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $23,000 Shares 582 Est. Cost $31.79 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $23,000 Shares 342 Est. Cost $54.15 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value $23,000 Shares 1,500 Est. Cost $15.33 Unrealized
AIVI WISDOMTREE TR 0.0%
Value $23,000 Shares 613 Est. Cost $37.52 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $23,000 Shares 645 Est. Cost $25.67 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $22,000 Shares 298 Est. Cost $57.46 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $22,000 Shares 174 Est. Cost $126.34 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value $22,000 Shares 206 Est. Cost $2.06 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $22,000 Shares 533 Est. Cost $41.28 Unrealized
ZTS ZOETIS INC 0.0%
Value $22,000 Shares 415 Est. Cost $47.37 Unrealized 0.0%
DBEU DBX ETF TR 0.0%
Value $22,000 Shares 883 Est. Cost $24.92 Unrealized
SYK STRYKER CORP 0.0%
Value $22,000 Shares 185 Est. Cost $103.92 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $22,000 Shares 436 Est. Cost $50.46 Unrealized
TJX TJX COS INC NEW 0.0%
Value $22,000 Shares 293 Est. Cost $33.23 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $22,000 Shares 539 Est. Cost $40.82 Unrealized
STERICYCLE INC 0.0%
Value $21,000 Shares 275 Est. Cost $76.36 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $21,000 Shares 464 Est. Cost $33.77 Unrealized 0.0%
ARCONIC INC 0.0%
Value $21,000 Shares 690 Est. Cost $30.43 Unrealized
IMCG ISHARES TR 0.0%
Value $21,000 Shares 232 Est. Cost $90.52 Unrealized
ONEOK PARTNERS LP 0.0%
Value $21,000 Shares 478 Est. Cost $43.93 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $21,000 Shares 390 Est. Cost $55.24 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $20,000 Shares 265 Est. Cost $77.66 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $20,000 Shares 71 Est. Cost $296.43 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value $20,000 Shares 282 Est. Cost $70.92 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $20,000 Shares 160 Est. Cost $125.00 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $20,000 Shares 600 Est. Cost $33.33 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $20,000 Shares 276 Est. Cost $55.48 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $20,000 Shares 189 Est. Cost $105.82 Unrealized
HAS HASBRO INC 0.0%
Value $19,000 Shares 248 Est. Cost $60.50 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $19,000 Shares 150 Est. Cost $90.84 Unrealized 0.0%
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value $19,000 Shares 3,575 Est. Cost $5.31 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $19,000 Shares 301 Est. Cost $26.55 Unrealized 0.0%
OPPENHEIMER REV WEIGHTED ETF 0.0%
Value $19,000 Shares 429 Est. Cost $44.29 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $19,000 Shares 451 Est. Cost $34.30 Unrealized 0.0%
BCE BCE INC 0.0%
Value $19,000 Shares 429 Est. Cost $25.43 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $19,000 Shares 1,470 Est. Cost $11.60 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value $19,000 Shares 1,681 Est. Cost $11.30 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $19,000 Shares 525 Est. Cost $36.19 Unrealized
PAREXEL INTL CORP 0.0%
Value $19,000 Shares 290 Est. Cost $65.52 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $19,000 Shares 358 Est. Cost $48.02 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value $19,000 Shares 357 Est. Cost $31.25 Unrealized 0.0%
WILLIAMS PARTNERS L P NEW 0.0%
Value $19,000 Shares 505 Est. Cost $37.62 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,000 Shares 977 Est. Cost $19.45 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $19,000 Shares 265 Est. Cost $56.80 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value $19,000 Shares 350 Est. Cost $54.29 Unrealized
MSA MSA SAFETY INC 0.0%
Value $19,000 Shares 270 Est. Cost $61.85 Unrealized 0.0%
STPZ PIMCO ETF TR 0.0%
Value $18,000 Shares 350 Est. Cost $51.43 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $18,000 Shares 2,200 Est. Cost $9.84 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $18,000 Shares 63 Est. Cost $269.28 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $18,000 Shares 364 Est. Cost $49.45 Unrealized
FTV FORTIVE CORP 0.0%
Value $18,000 Shares 335 Est. Cost $31.86 Unrealized 0.0%
BIO PATH HOLDINGS INC 0.0%
Value $18,000 Shares 13,636 Est. Cost $1.32 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $18,000 Shares 552 Est. Cost $32.61 Unrealized
UBS AG JERSEY BRH 0.0%
Value $18,000 Shares 786 Est. Cost $22.90 Unrealized
SPFF GLOBAL X FDS 0.0%
Value $18,000 Shares 1,445 Est. Cost $12.46 Unrealized
DBEF DBX ETF TR 0.0%
Value $18,000 Shares 702 Est. Cost $25.64 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $18,000 Shares 1,500 Est. Cost $12.00 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $18,000 Shares 281 Est. Cost $46.61 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value $17,000 Shares 266 Est. Cost $63.91 Unrealized
IYF ISHARES TR 0.0%
Value $17,000 Shares 164 Est. Cost $103.66 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $17,000 Shares 121 Est. Cost $140.50 Unrealized
IBN ICICI BK LTD 0.0%
Value $17,000 Shares 2,250 Est. Cost $7.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $17,000 Shares 65 Est. Cost $81.37 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value $17,000 Shares 1,185 Est. Cost $14.35 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $17,000 Shares 135 Est. Cost $84.45 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $17,000 Shares 659 Est. Cost $22.54 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $17,000 Shares 231 Est. Cost $48.33 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $17,000 Shares 310 Est. Cost $40.96 Unrealized 0.0%
MYLAN N V 0.0%
Value $17,000 Shares 433 Est. Cost $39.26 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17,000 Shares 189 Est. Cost $71.99 Unrealized 0.0%
CA INC 0.0%
Value $17,000 Shares 522 Est. Cost $32.57 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $17,000 Shares 823 Est. Cost $20.66 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $17,000 Shares 847 Est. Cost $20.07 Unrealized
POTASH CORP SASK INC 0.0%
Value $17,000 Shares 946 Est. Cost $17.97 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $16,000 Shares 1,300 Est. Cost $13.42 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $16,000 Shares 541 Est. Cost $29.57 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $16,000 Shares 171 Est. Cost $93.57 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $16,000 Shares 220 Est. Cost $57.16 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $16,000 Shares 280 Est. Cost $57.14 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $16,000 Shares 417 Est. Cost $38.37 Unrealized
GOLDCORP INC NEW 0.0%
Value $16,000 Shares 1,200 Est. Cost $13.33 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $16,000 Shares 100 Est. Cost $249.77 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.0%
Value $16,000 Shares 428 Est. Cost $37.38 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $16,000 Shares 521 Est. Cost $30.71 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $16,000 Shares 1,115 Est. Cost $11.85 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $16,000 Shares 217 Est. Cost $50.63 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $16,000 Shares 276 Est. Cost $57.97 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $16,000 Shares 125 Est. Cost $125.87 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value $16,000 Shares 373 Est. Cost $42.90 Unrealized
SJNK SPDR SER TR 0.0%
Value $16,000 Shares 578 Est. Cost $27.68 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $16,000 Shares 300 Est. Cost $63.72 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value $16,000 Shares 417 Est. Cost $36.23 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15,000 Shares 194 Est. Cost $64.97 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $15,000 Shares 500 Est. Cost $55.37 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $15,000 Shares 271 Est. Cost $55.35 Unrealized
RYDEX ETF TRUST 0.0%
Value $15,000 Shares 100 Est. Cost $150.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15,000 Shares 417 Est. Cost $34.46 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $15,000 Shares 148 Est. Cost $59.27 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15,000 Shares 90 Est. Cost $137.83 Unrealized 0.0%
CUSHING MLP TOTAL RETURN FD 0.0%
Value $15,000 Shares 1,100 Est. Cost $13.64 Unrealized
PPG PPG INDS INC 0.0%
Value $15,000 Shares 157 Est. Cost $80.65 Unrealized 0.0%
ALERE INC 0.0%
Value $15,000 Shares 44 Est. Cost $340.91 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $15,000 Shares 4,300 Est. Cost $3.80 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15,000 Shares 155 Est. Cost $88.31 Unrealized 0.0%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,000 Shares 700 Est. Cost $21.43 Unrealized
URI UNITED RENTALS INC 0.0%
Value $15,000 Shares 145 Est. Cost $88.13 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $15,000 Shares 437 Est. Cost $34.32 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $15,000 Shares 950 Est. Cost $15.79 Unrealized
SJM SMUCKER J M CO 0.0%
Value $15,000 Shares 120 Est. Cost $97.61 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $15,000 Shares 232 Est. Cost $25.25 Unrealized 0.0%
EZU ISHARES 0.0%
Value $15,000 Shares 444 Est. Cost $33.78 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $14,000 Shares 172 Est. Cost $81.40 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $14,000 Shares 477 Est. Cost $32.82 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $14,000 Shares 215 Est. Cost $15.27 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $14,000 Shares 200 Est. Cost $70.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14,000 Shares 39 Est. Cost $378.17 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $14,000 Shares 176 Est. Cost $52.24 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $14,000 Shares 164 Est. Cost $49.39 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $14,000 Shares 566 Est. Cost $18.64 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $14,000 Shares 284 Est. Cost $38.54 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $14,000 Shares 764 Est. Cost $18.32 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $14,000 Shares 725 Est. Cost $19.31 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $14,000 Shares 244 Est. Cost $57.38 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $14,000 Shares 461 Est. Cost $30.37 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $14,000 Shares 180 Est. Cost $80.47 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value $14,000 Shares 114 Est. Cost $122.81 Unrealized
CCL CARNIVAL CORP 0.0%
Value $13,000 Shares 259 Est. Cost $44.75 Unrealized 0.0%
CBRE CLARION GLOBAL REAL EST 0.0%
Value $13,000 Shares 1,742 Est. Cost $7.46 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $13,000 Shares 131 Est. Cost $99.24 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13,000 Shares 99 Est. Cost $107.77 Unrealized 0.0%
ABRAXAS PETE CORP 0.0%
Value $13,000 Shares 5,200 Est. Cost $2.50 Unrealized
UNM UNUM GROUP 0.0%
Value $13,000 Shares 285 Est. Cost $40.01 Unrealized 0.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $13,000 Shares 316 Est. Cost $41.14 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $13,000 Shares 273 Est. Cost $40.91 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value $13,000 Shares 250 Est. Cost $52.00 Unrealized
CDK GLOBAL INC 0.0%
Value $13,000 Shares 219 Est. Cost $59.36 Unrealized
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,000 Shares 500 Est. Cost $26.00 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $13,000 Shares 179 Est. Cost $72.63 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $13,000 Shares 523 Est. Cost $24.86 Unrealized
BARCLAYS BK PLC 0.0%
Value $13,000 Shares 2,000 Est. Cost $6.50 Unrealized
DEO DIAGEO P L C 0.0%
Value $13,000 Shares 126 Est. Cost $103.17 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $13,000 Shares 107 Est. Cost $23.96 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,000 Shares 138 Est. Cost $94.20 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $13,000 Shares 295 Est. Cost $44.07 Unrealized
SNY SANOFI 0.0%
Value $12,000 Shares 286 Est. Cost $41.96 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $12,000 Shares 205 Est. Cost $57.04 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $12,000 Shares 140 Est. Cost $69.39 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value $12,000 Shares 101 Est. Cost $118.81 Unrealized
SYMANTEC CORP 0.0%
Value $12,000 Shares 488 Est. Cost $24.59 Unrealized
CALPINE CORP 0.0%
Value $12,000 Shares 588 Est. Cost $20.41 Unrealized
IYZ ISHARES TR 0.0%
Value $12,000 Shares 343 Est. Cost $34.99 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value $12,000 Shares 769 Est. Cost $15.60 Unrealized
ASHR DBX ETF TR 0.0%
Value $12,000 Shares 512 Est. Cost $23.44 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $12,000 Shares 1,090 Est. Cost $11.01 Unrealized
WTRE WISDOMTREE TR 0.0%
Value $12,000 Shares 457 Est. Cost $26.26 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $12,000 Shares 277 Est. Cost $36.84 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $12,000 Shares 210 Est. Cost $47.45 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $12,000 Shares 922 Est. Cost $8.84 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12,000 Shares 96 Est. Cost $93.58 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12,000 Shares 1,207 Est. Cost $9.94 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $12,000 Shares 588 Est. Cost $20.41 Unrealized
TSN TYSON FOODS INC 0.0%
Value $12,000 Shares 160 Est. Cost $52.01 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $12,000 Shares 467 Est. Cost $25.70 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $12,000 Shares 478 Est. Cost $27.67 Unrealized 0.0%
SHIRE PLC 0.0%
Value $12,000 Shares 72 Est. Cost $166.67 Unrealized
AMSURG CORP 0.0%
Value $11,000 Shares 168 Est. Cost $65.48 Unrealized
IDU ISHARES TR 0.0%
Value $11,000 Shares 92 Est. Cost $119.57 Unrealized
HUBB HUBBELL INC 0.0%
Value $11,000 Shares 95 Est. Cost $90.77 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $11,000 Shares 195 Est. Cost $54.32 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11,000 Shares 102 Est. Cost $77.41 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $11,000 Shares 300 Est. Cost $21.33 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value $11,000 Shares 259 Est. Cost $42.47 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $11,000 Shares 234 Est. Cost $39.16 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $11,000 Shares 195 Est. Cost $56.41 Unrealized
NATIONAL GRID PLC 0.0%
Value $11,000 Shares 193 Est. Cost $56.99 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $11,000 Shares 358 Est. Cost $30.73 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $11,000 Shares 250 Est. Cost $37.15 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $11,000 Shares 438 Est. Cost $20.30 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 350 Est. Cost $33.37 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,000 Shares 200 Est. Cost $55.00 Unrealized
SVB FINL GROUP 0.0%
Value $11,000 Shares 63 Est. Cost $174.60 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $11,000 Shares 220 Est. Cost $50.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $11,000 Shares 238 Est. Cost $37.62 Unrealized 0.0%
CSRA INC 0.0%
Value $11,000 Shares 361 Est. Cost $30.47 Unrealized
AOR ISHARES 0.0%
Value $11,000 Shares 275 Est. Cost $40.00 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $11,000 Shares 168 Est. Cost $65.48 Unrealized
DOV DOVER CORP 0.0%
Value $11,000 Shares 153 Est. Cost $49.76 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $11,000 Shares 91 Est. Cost $117.25 Unrealized 0.0%
STRATEGY SHS 0.0%
Value $11,000 Shares 300 Est. Cost $36.67 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $11,000 Shares 268 Est. Cost $41.41 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $11,000 Shares 205 Est. Cost $53.66 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $10,000 Shares 350 Est. Cost $28.57 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $10,000 Shares 70 Est. Cost $135.48 Unrealized 0.0%
FUTY FIDELITY 0.0%
Value $10,000 Shares 328 Est. Cost $30.49 Unrealized
EQT EQT CORP 0.0%
Value $10,000 Shares 157 Est. Cost $34.21 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $10,000 Shares 151 Est. Cost $66.19 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10,000 Shares 135 Est. Cost $58.26 Unrealized 0.0%
EEMV ISHARES 0.0%
Value $10,000 Shares 198 Est. Cost $50.51 Unrealized
UBS AG JERSEY BRH 0.0%
Value $10,000 Shares 369 Est. Cost $27.10 Unrealized
DIEBOLD NXDF INC 0.0%
Value $10,000 Shares 414 Est. Cost $24.15 Unrealized
POWERSHARES ETF TR II 0.0%
Value $10,000 Shares 180 Est. Cost $55.56 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $10,000 Shares 426 Est. Cost $23.47 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $10,000 Shares 172 Est. Cost $42.76 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $10,000 Shares 246 Est. Cost $15.96 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $10,000 Shares 308 Est. Cost $26.88 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $10,000 Shares 255 Est. Cost $28.02 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,000 Shares 234 Est. Cost $42.74 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $10,000 Shares 141 Est. Cost $48.53 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $10,000 Shares 252 Est. Cost $37.46 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value $10,000 Shares 344 Est. Cost $29.07 Unrealized
VALE VALE S A 0.0%
Value $10,000 Shares 1,341 Est. Cost $7.46 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $10,000 Shares 240 Est. Cost $38.02 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10,000 Shares 399 Est. Cost $25.06 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,000 Shares 393 Est. Cost $25.72 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $10,000 Shares 121 Est. Cost $65.71 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $10,000 Shares 42 Est. Cost $150.52 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $9,000 Shares 130 Est. Cost $69.23 Unrealized
INTU INTUIT 0.0%
Value $9,000 Shares 82 Est. Cost $104.73 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $9,000 Shares 291 Est. Cost $29.28 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $9,000 Shares 103 Est. Cost $68.75 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $9,000 Shares 98 Est. Cost $78.18 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value $9,000 Shares 151 Est. Cost $59.60 Unrealized
BEMIS INC 0.0%
Value $9,000 Shares 197 Est. Cost $45.69 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $9,000 Shares 321 Est. Cost $22.89 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $9,000 Shares 407 Est. Cost $21.19 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $9,000 Shares 135 Est. Cost $28.46 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value $9,000 Shares 85 Est. Cost $105.88 Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value $9,000 Shares 187 Est. Cost $48.13 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $9,000 Shares 103 Est. Cost $87.38 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $9,000 Shares 62 Est. Cost $145.16 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $9,000 Shares 268 Est. Cost $30.49 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9,000 Shares 469 Est. Cost $11.81 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,000 Shares 110 Est. Cost $81.82 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $9,000 Shares 415 Est. Cost $24.56 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $9,000 Shares 123 Est. Cost $64.89 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value $9,000 Shares 201 Est. Cost $44.78 Unrealized
BAX BAXTER INTL INC 0.0%
Value $9,000 Shares 194 Est. Cost $39.74 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $9,000 Shares 334 Est. Cost $18.41 Unrealized 0.0%
AES AES CORP 0.0%
Value $9,000 Shares 764 Est. Cost $8.38 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value $9,000 Shares 163 Est. Cost $55.21 Unrealized
ETFS PLATINUM TR 0.0%
Value $9,000 Shares 100 Est. Cost $90.00 Unrealized
TCF FINL CORP 0.0%
Value $9,000 Shares 438 Est. Cost $20.55 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $9,000 Shares 87 Est. Cost $38.00 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $9,000 Shares 176 Est. Cost $54.42 Unrealized 0.0%
DGS WISDOMTREE TR 0.0%
Value $9,000 Shares 218 Est. Cost $41.28 Unrealized
EFG ISHARES TR 0.0%
Value $8,000 Shares 128 Est. Cost $62.50 Unrealized
XYL XYLEM INC 0.0%
Value $8,000 Shares 165 Est. Cost $45.42 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8,000 Shares 147 Est. Cost $59.08 Unrealized 0.0%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $8,000 Shares 400 Est. Cost $20.00 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8,000 Shares 253 Est. Cost $31.62 Unrealized
EWI ISHARES INC 0.0%
Value $8,000 Shares 314 Est. Cost $25.48 Unrealized
NUVEEN REAL ASSET INC & GROW 0.0%
Value $8,000 Shares 507 Est. Cost $15.78 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $8,000 Shares 400 Est. Cost $20.74 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,000 Shares 152 Est. Cost $52.63 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $8,000 Shares 363 Est. Cost $13.10 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value $8,000 Shares 80 Est. Cost $100.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $8,000 Shares 222 Est. Cost $26.10 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $8,000 Shares 92 Est. Cost $74.76 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $8,000 Shares 51 Est. Cost $144.92 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $8,000 Shares 139 Est. Cost $50.41 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value $8,000 Shares 64 Est. Cost $125.00 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,000 Shares 424 Est. Cost $18.87 Unrealized
TESSERA HLDG CORP 0.0%
Value $8,000 Shares 184 Est. Cost $43.48 Unrealized
WPC W P CAREY INC 0.0%
Value $8,000 Shares 128 Est. Cost $62.50 Unrealized
POWERSHARES ETF TR II 0.0%
Value $8,000 Shares 157 Est. Cost $50.96 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $8,000 Shares 259 Est. Cost $30.93 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value $8,000 Shares 213 Est. Cost $23.47 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $8,000 Shares 282 Est. Cost $26.66 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $8,000 Shares 97 Est. Cost $63.15 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $8,000 Shares 455 Est. Cost $17.07 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $8,000 Shares 414 Est. Cost $18.20 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $8,000 Shares 69 Est. Cost $115.94 Unrealized
CENTRAL FD CDA LTD 0.0%
Value $7,000 Shares 600 Est. Cost $11.67 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7,000 Shares 282 Est. Cost $10.23 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7,000 Shares 42 Est. Cost $114.79 Unrealized 0.0%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,000 Shares 395 Est. Cost $17.72 Unrealized
FOOT LOCKER INC 0.0%
Value $7,000 Shares 98 Est. Cost $71.43 Unrealized
GYLD ARROW ETF TR 0.0%
Value $7,000 Shares 360 Est. Cost $19.44 Unrealized
TCP CAP CORP 0.0%
Value $7,000 Shares 439 Est. Cost $15.95 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $7,000 Shares 82 Est. Cost $63.85 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7,000 Shares 215 Est. Cost $26.93 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value $7,000 Shares 85 Est. Cost $82.35 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $7,000 Shares 52 Est. Cost $115.62 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $7,000 Shares 529 Est. Cost $13.55 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $7,000 Shares 54 Est. Cost $129.63 Unrealized
EWQ ISHARES 0.0%
Value $7,000 Shares 272 Est. Cost $25.74 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $7,000 Shares 66 Est. Cost $62.61 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $7,000 Shares 77 Est. Cost $64.06 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7,000 Shares 95 Est. Cost $75.95 Unrealized 0.0%
FMC F M C CORP 0.0%
Value $7,000 Shares 132 Est. Cost $36.75 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7,000 Shares 40 Est. Cost $141.96 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $7,000 Shares 180 Est. Cost $34.09 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $7,000 Shares 68 Est. Cost $67.12 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $7,000 Shares 142 Est. Cost $51.81 Unrealized 0.0%
HPQ HP INC 0.0%
Value $7,000 Shares 473 Est. Cost $11.22 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $7,000 Shares 19 Est. Cost $34.29 Unrealized 0.0%
PANHANDLE OIL AND GAS INC 0.0%
Value $7,000 Shares 305 Est. Cost $22.95 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $7,000 Shares 148 Est. Cost $44.90 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value $7,000 Shares 159 Est. Cost $44.03 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $7,000 Shares 60 Est. Cost $109.67 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $7,000 Shares 243 Est. Cost $28.81 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $7,000 Shares 259 Est. Cost $27.03 Unrealized
NUVEEN SHT DUR CR OPP FD 0.0%
Value $7,000 Shares 400 Est. Cost $17.50 Unrealized
MUSA MURPHY USA INC 0.0%
Value $7,000 Shares 117 Est. Cost $65.42 Unrealized 0.0%
POWERSHARES ACT MANG COMM FD 0.0%
Value $7,000 Shares 410 Est. Cost $17.07 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $7,000 Shares 80 Est. Cost $87.50 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $7,000 Shares 274 Est. Cost $25.55 Unrealized
ITB ISHARES TR 0.0%
Value $7,000 Shares 267 Est. Cost $26.22 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $7,000 Shares 128 Est. Cost $54.69 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $6,000 Shares 140 Est. Cost $30.13 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6,000 Shares 66 Est. Cost $82.03 Unrealized 0.0%
PKX POSCO 0.0%
Value $6,000 Shares 105 Est. Cost $57.14 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $6,000 Shares 330 Est. Cost $8.92 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $6,000 Shares 80 Est. Cost $53.34 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value $6,000 Shares 42 Est. Cost $142.86 Unrealized
ARMK ARAMARK 0.0%
Value $6,000 Shares 169 Est. Cost $23.34 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6,000 Shares 214 Est. Cost $28.04 Unrealized
THO THOR INDS INC 0.0%
Value $6,000 Shares 59 Est. Cost $75.21 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $6,000 Shares 87 Est. Cost $44.04 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value $6,000 Shares 45 Est. Cost $133.33 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $6,000 Shares 57 Est. Cost $105.26 Unrealized
REGAL ENTMT GROUP 0.0%
Value $6,000 Shares 304 Est. Cost $19.74 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $6,000 Shares 130 Est. Cost $46.15 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $6,000 Shares 140 Est. Cost $42.86 Unrealized
ENEL AMERICAS S A 0.0%
Value $6,000 Shares 777 Est. Cost $7.72 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $6,000 Shares 61 Est. Cost $84.51 Unrealized 0.0%
AGRIUM INC 0.0%
Value $6,000 Shares 55 Est. Cost $109.09 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $6,000 Shares 200 Est. Cost $29.64 Unrealized 0.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6,000 Shares 201 Est. Cost $29.85 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6,000 Shares 100 Est. Cost $52.08 Unrealized 0.0%
ALLIANZGI CONV & INCOME FD I 0.0%
Value $6,000 Shares 1,000 Est. Cost $6.00 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $6,000 Shares 149 Est. Cost $29.95 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $6,000 Shares 281 Est. Cost $17.29 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,000 Shares 98 Est. Cost $61.22 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $6,000 Shares 86 Est. Cost $69.77 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $6,000 Shares 129 Est. Cost $46.51 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6,000 Shares 63 Est. Cost $39.09 Unrealized 0.0%
RELX NV 0.0%
Value $6,000 Shares 379 Est. Cost $15.83 Unrealized
CONSOL ENERGY INC 0.0%
Value $6,000 Shares 330 Est. Cost $18.18 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,000 Shares 140 Est. Cost $42.86 Unrealized
HSY HERSHEY CO 0.0%
Value $5,000 Shares 50 Est. Cost $79.47 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value $5,000 Shares 300 Est. Cost $6.62 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $5,000 Shares 100 Est. Cost $50.94 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $5,000 Shares 45 Est. Cost $98.70 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $5,000 Shares 89 Est. Cost $29.50 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $5,000 Shares 250 Est. Cost $20.00 Unrealized
THOMSON REUTERS CORP 0.0%
Value $5,000 Shares 117 Est. Cost $42.74 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $5,000 Shares 60 Est. Cost $83.33 Unrealized
PNR PENTAIR PLC 0.0%
Value $5,000 Shares 95 Est. Cost $33.79 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $5,000 Shares 41 Est. Cost $121.95 Unrealized
MKL MARKEL CORP 0.0%
Value $5,000 Shares 6 Est. Cost $891.63 Unrealized 0.0%
CREDIT SUISSE NASSAU BRH 0.0%
Value $5,000 Shares 143 Est. Cost $34.97 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5,000 Shares 117 Est. Cost $22.90 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $5,000 Shares 489 Est. Cost $10.22 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $5,000 Shares 148 Est. Cost $25.08 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $5,000 Shares 93 Est. Cost $38.37 Unrealized 0.0%
PDEX PRO-DEX INC COLO 0.0%
Value $5,000 Shares 1,000 Est. Cost $4.56 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $5,000 Shares 117 Est. Cost $42.74 Unrealized
SM SM ENERGY CO 0.0%
Value $5,000 Shares 145 Est. Cost $32.31 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value $5,000 Shares 250 Est. Cost $20.00 Unrealized
UNILEVER N V 0.0%
Value $5,000 Shares 125 Est. Cost $40.00 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $5,000 Shares 62 Est. Cost $73.89 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $5,000 Shares 36 Est. Cost $118.58 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value $5,000 Shares 80 Est. Cost $62.50 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5,000 Shares 284 Est. Cost $16.62 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $5,000 Shares 76 Est. Cost $42.48 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5,000 Shares 969 Est. Cost $6.94 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5,000 Shares 37 Est. Cost $140.58 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5,000 Shares 95 Est. Cost $49.27 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $5,000 Shares 50 Est. Cost $80.88 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $5,000 Shares 117 Est. Cost $33.86 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5,000 Shares 53 Est. Cost $66.12 Unrealized 0.0%
KR KROGER CO 0.0%
Value $5,000 Shares 149 Est. Cost $26.97 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value $5,000 Shares 8 Est. Cost $625.00 Unrealized
AETNA INC NEW 0.0%
Value $5,000 Shares 38 Est. Cost $131.58 Unrealized
EWH ISHARES 0.0%
Value $5,000 Shares 242 Est. Cost $20.66 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $5,000 Shares 265 Est. Cost $18.87 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $5,000 Shares 36 Est. Cost $138.89 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $5,000 Shares 125 Est. Cost $40.00 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $5,000 Shares 384 Est. Cost $5.20 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,000 Shares 42 Est. Cost $61.60 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $4,000 Shares 157 Est. Cost $13.62 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value $4,000 Shares 293 Est. Cost $13.65 Unrealized
EMHY ISHARES 0.0%
Value $4,000 Shares 83 Est. Cost $48.19 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $4,000 Shares 41 Est. Cost $109.91 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $4,000 Shares 56 Est. Cost $71.03 Unrealized 0.0%
ECON COLUMBIA ETF TR II 0.0%
Value $4,000 Shares 192 Est. Cost $20.83 Unrealized
AOS SMITH A O 0.0%
Value $4,000 Shares 78 Est. Cost $41.33 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4,000 Shares 16 Est. Cost $200.65 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $4,000 Shares 58 Est. Cost $40.37 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,000 Shares 10 Est. Cost $7.89 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value $4,000 Shares 300 Est. Cost $12.45 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,000 Shares 280 Est. Cost $7.91 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4,000 Shares 7 Est. Cost $73.52 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value $4,000 Shares 70 Est. Cost $57.14 Unrealized
CAVIUM INC 0.0%
Value $4,000 Shares 63 Est. Cost $63.49 Unrealized
AVANGRID INC 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $4,000 Shares 101 Est. Cost $23.89 Unrealized 0.0%
WESTROCK CO 0.0%
Value $4,000 Shares 92 Est. Cost $43.48 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $4,000 Shares 462 Est. Cost $8.66 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $4,000 Shares 93 Est. Cost $26.85 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value $4,000 Shares 80 Est. Cost $50.00 Unrealized
AZO AUTOZONE INC 0.0%
Value $4,000 Shares 5 Est. Cost $769.59 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $4,000 Shares 287 Est. Cost $16.14 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.0%
Value $4,000 Shares 900 Est. Cost $39.03 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value $4,000 Shares 76 Est. Cost $52.63 Unrealized
BED BATH & BEYOND INC 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
ISHARES TR 0.0%
Value $4,000 Shares 160 Est. Cost $25.00 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $4,000 Shares 85 Est. Cost $47.06 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3,000 Shares 187 Est. Cost $16.04 Unrealized
CMI CUMMINS INC 0.0%
Value $3,000 Shares 25 Est. Cost $105.31 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3,000 Shares 116 Est. Cost $19.04 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 90 Est. Cost $33.33 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $3,000 Shares 90 Est. Cost $33.33 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $3,000 Shares 85 Est. Cost $35.29 Unrealized
ALERE INC 0.0%
Value $3,000 Shares 69 Est. Cost $43.48 Unrealized
EWS ISHARES INC 0.0%
Value $3,000 Shares 158 Est. Cost $18.99 Unrealized
ENIC ENEL CHILE S A 0.0%
Value $3,000 Shares 577 Est. Cost $5.20 Unrealized
ROST ROSS STORES INC 0.0%
Value $3,000 Shares 64 Est. Cost $59.76 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $3,000 Shares 33 Est. Cost $71.03 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $3,000 Shares 25 Est. Cost $120.00 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value $3,000 Shares 163 Est. Cost $18.40 Unrealized
SHYG ISHARES TR 0.0%
Value $3,000 Shares 71 Est. Cost $42.25 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $3,000 Shares 193 Est. Cost $15.92 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $3,000 Shares 60 Est. Cost $40.20 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 92 Est. Cost $32.61 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,000 Shares 130 Est. Cost $17.54 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $3,000 Shares 53 Est. Cost $56.60 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 195 Est. Cost $15.38 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $3,000 Shares 107 Est. Cost $35.10 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.0%
Value $3,000 Shares 62 Est. Cost $48.39 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 22 Est. Cost $136.36 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3,000 Shares 975 Est. Cost $3.78 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $3,000 Shares 31 Est. Cost $23.37 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $3,000 Shares 14 Est. Cost $146.80 Unrealized 0.0%
WEX WEX INC 0.0%
Value $3,000 Shares 26 Est. Cost $108.19 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,000 Shares 40 Est. Cost $40.87 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value $3,000 Shares 40 Est. Cost $75.00 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $3,000 Shares 33 Est. Cost $72.37 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $3,000 Shares 58 Est. Cost $42.17 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $3,000 Shares 20 Est. Cost $129.99 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $3,000 Shares 41 Est. Cost $73.17 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $3,000 Shares 66 Est. Cost $40.50 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $3,000 Shares 75 Est. Cost $40.00 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $3,000 Shares 42 Est. Cost $71.43 Unrealized
STONEGATE BK FT LAUDERDALE F 0.0%
Value $3,000 Shares 71 Est. Cost $42.25 Unrealized
POWERSHARES ETF TR II 0.0%
Value $3,000 Shares 54 Est. Cost $55.56 Unrealized
MD MEDNAX INC 0.0%
Value $3,000 Shares 39 Est. Cost $65.05 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $3,000 Shares 85 Est. Cost $30.93 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value $3,000 Shares 400 Est. Cost $7.50 Unrealized
L BRANDS INC 0.0%
Value $3,000 Shares 44 Est. Cost $68.18 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2,000 Shares 45 Est. Cost $27.17 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
TTC TORO CO 0.0%
Value $2,000 Shares 31 Est. Cost $51.04 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $2,000 Shares 42 Est. Cost $43.76 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2,000 Shares 90 Est. Cost $22.22 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2,000 Shares 70 Est. Cost $26.38 Unrealized 0.0%
VERSUM MATLS INC 0.0%
Value $2,000 Shares 85 Est. Cost $23.53 Unrealized
ADNT ADIENT PLC 0.0%
Value $2,000 Shares 33 Est. Cost $50.50 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $2,000 Shares 460 Est. Cost $4.35 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $2,000 Shares 32 Est. Cost $62.50 Unrealized
SELECT INCOME REIT 0.0%
Value $2,000 Shares 90 Est. Cost $22.22 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $2,000 Shares 170 Est. Cost $11.76 Unrealized
PETROCHINA CO LTD 0.0%
Value $2,000 Shares 25 Est. Cost $80.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,000 Shares 44 Est. Cost $44.07 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $2,000 Shares 253 Est. Cost $11.47 Unrealized 0.0%
CMBS ISHARES TR 0.0%
Value $2,000 Shares 47 Est. Cost $42.55 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $2,000 Shares 82 Est. Cost $25.01 Unrealized 0.0%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $2,000 Shares 134 Est. Cost $14.93 Unrealized
EWM ISHARES INC 0.0%
Value $2,000 Shares 59 Est. Cost $33.90 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2,000 Shares 70 Est. Cost $19.75 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $2,000 Shares 88 Est. Cost $25.90 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2,000 Shares 20 Est. Cost $111.27 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2,000 Shares 35 Est. Cost $57.14 Unrealized
EAT BRINKER INTL INC 0.0%
Value $2,000 Shares 39 Est. Cost $45.35 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2,000 Shares 11 Est. Cost $145.23 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $2,000 Shares 27 Est. Cost $47.64 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value $2,000 Shares 14 Est. Cost $51.02 Unrealized 0.0%
QUORUM HEALTH CORP 0.0%
Value $2,000 Shares 242 Est. Cost $8.26 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $2,000 Shares 85 Est. Cost $23.53 Unrealized
CORELOGIC INC 0.0%
Value $2,000 Shares 67 Est. Cost $29.85 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2,000 Shares 73 Est. Cost $27.40 Unrealized
TOTAL S A 0.0%
Value $2,000 Shares 31 Est. Cost $64.52 Unrealized
TORCHMARK CORP 0.0%
Value $2,000 Shares 30 Est. Cost $66.67 Unrealized
PRLB PROTO LABS INC 0.0%
Value $2,000 Shares 40 Est. Cost $52.43 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $2,000 Shares 37 Est. Cost $31.97 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $2,000 Shares 68 Est. Cost $29.41 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,000 Shares 50 Est. Cost $53.91 Unrealized 0.0%
INTERXION HOLDING N.V 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2,000 Shares 27 Est. Cost $80.20 Unrealized 0.0%
ARCONIC INC 0.0%
Value $2,000 Shares 266 Est. Cost $7.52 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $2,000 Shares 75 Est. Cost $25.77 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $2,000 Shares 78 Est. Cost $26.94 Unrealized 0.0%
M MACYS INC 0.0%
Value $2,000 Shares 39 Est. Cost $38.89 Unrealized 0.0%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $2,000 Shares 116 Est. Cost $17.24 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2,000 Shares 522 Est. Cost $3.83 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $2,000 Shares 160 Est. Cost $12.50 Unrealized
CXW CORECIVIC INC 0.0%
Value $2,000 Shares 101 Est. Cost $14.21 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $2,000 Shares 19 Est. Cost $105.26 Unrealized
INDIA FD INC 0.0%
Value $1,000 Shares 37 Est. Cost $27.03 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
TESORO CORP 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $1,000 Shares 39 Est. Cost $25.64 Unrealized
CELGENE CORP 0.0%
Value $1,000 Shares 200 Est. Cost $115.85 Unrealized
ASIX ADVANSIX INC 0.0%
Value $1,000 Shares 45 Est. Cost $16.41 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
REET ISHARES TR 0.0%
Value $1,000 Shares 58 Est. Cost $17.24 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1,000 Shares 300 Est. Cost $41.70 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value $1,000 Shares 58 Est. Cost $17.24 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1,000 Shares 55 Est. Cost $4.97 Unrealized 0.0%
TESARO INC 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1,000 Shares 240 Est. Cost $4.17 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
OIS OIL STS INTL INC 0.0%
Value $1,000 Shares 21 Est. Cost $33.97 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $1,000 Shares 200 Est. Cost $4.52 Unrealized 0.0%
RTI SURGICAL INC 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized
NRG YIELD INC 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1,000 Shares 23 Est. Cost $18.97 Unrealized 0.0%
NORTHSTAR RLTY FIN CORP 0.0%
Value $1,000 Shares 54 Est. Cost $18.52 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $1,000 Shares 1,200 Est. Cost $0.83 Unrealized
NRG YIELD INC 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1,000 Shares 33 Est. Cost $41.33 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 150 Est. Cost $6.67 Unrealized
DDS DILLARDS INC 0.0%
Value $1,000 Shares 22 Est. Cost $49.11 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value $1,000 Shares 39 Est. Cost $25.64 Unrealized
WISDOMTREE TR 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1,000 Shares 30 Est. Cost $29.75 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $1,000 Shares 29 Est. Cost $40.49 Unrealized 0.0%
TIME INC NEW 0.0%
Value $1,000 Shares 43 Est. Cost $23.26 Unrealized
NOK NOKIA CORP 0.0%
Value $1,000 Shares 278 Est. Cost $3.60 Unrealized
LEN LENNAR CORP 0.0%
Value $1,000 Shares 30 Est. Cost $36.93 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
HL HECLA MNG CO 0.0%
Value $1,000 Shares 100 Est. Cost $5.62 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $1,000 Shares 47 Est. Cost $21.28 Unrealized
CCJ CAMECO CORP 0.0%
Value $1,000 Shares 100 Est. Cost $8.44 Unrealized 0.0%
YAHOO INC 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $0 Shares 22 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $0 Shares 100 Est. Cost $55.00 Unrealized 0.0%
BIOSTAGE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $0 Shares 33 Est. Cost $0.51 Unrealized 0.0%
AGENUS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $0 Shares 18 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $0 Shares 1 Est. Cost $20.33 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $0 Shares 200 Est. Cost $103.40 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $0 Shares 200 Est. Cost $58.17 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $0 Shares 500 Est. Cost $34.73 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $0 Shares 8 Est. Cost $20.22 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $0 Shares 16 Est. Cost $33.23 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value $0 Shares 200 Est. Cost $105.86 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $0 Shares 35 Est. Cost $10.49 Unrealized 0.0%
UNITED STATES NATL GAS FUND 0.0%
Value $0 Shares 37 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $0 Shares 7 Est. Cost $43.83 Unrealized 0.0%
VERITIV CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value $0 Shares 90 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $0 Shares 17 Est. Cost $15.00 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $0 Shares 36 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $0 Shares 360 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $0 Shares 7 Est. Cost $47.96 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $0 Shares 130 Est. Cost $2.07 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $0 Shares 300 Est. Cost $45.58 Unrealized 0.0%