Global Retirement Partners, LLC Diversified Active

CIK: 0001749744 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $178,893 (99.8% shares, 0.2% debt)

Holdings (1,106)

SPY SPDR S&P 500 ETF TR 11.1%
Value ($000) $19,893 Shares 84,385 Est. Cost $224.92 Unrealized
EFA ISHARES TR 6.1%
Value ($000) $10,892 Shares 174,867 Est. Cost $58.45 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 3.8%
Value ($000) $6,726 Shares 21,528 Est. Cost $303.11 Unrealized
IJR ISHARES TR 2.7%
Value ($000) $4,838 Shares 69,960 Est. Cost $88.42 Unrealized
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $3,550 Shares 29,260 Est. Cost $115.97 Unrealized
MBB ISHARES TR 1.9%
Value ($000) $3,432 Shares 32,210 Est. Cost $106.41 Unrealized
BND VANGUARD BD INDEX FD INC 1.6%
Value ($000) $2,773 Shares 34,202 Est. Cost $80.85 Unrealized
IJH ISHARES TR 1.4%
Value ($000) $2,453 Shares 14,326 Est. Cost $167.52 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $2,374 Shares 16,524 Est. Cost $26.33 Unrealized +15.6%
STONEGATE MTG CORP 1.2%
Value ($000) $2,198 Shares 276,091 Est. Cost $5.97 Unrealized
POWERSHARES QQQ TRUST 1.2%
Value ($000) $2,157 Shares 16,291 Est. Cost $118.48 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $1,497 Shares 13,738 Est. Cost $108.24 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $1,468 Shares 6,188 Est. Cost $226.74 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $1,447 Shares 12,711 Est. Cost $105.35 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $1,379 Shares 28,851 Est. Cost $43.87 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $1,346 Shares 23,232 Est. Cost $55.01 Unrealized
FENY FIDELITY 0.7%
Value ($000) $1,298 Shares 66,105 Est. Cost $19.82 Unrealized
IEF ISHARES TR 0.7%
Value ($000) $1,278 Shares 12,108 Est. Cost $104.96 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $1,278 Shares 9,296 Est. Cost $135.05 Unrealized
IWD ISHARES TR 0.7%
Value ($000) $1,263 Shares 10,991 Est. Cost $112.14 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,246 Shares 14,424 Est. Cost $85.78 Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $1,244 Shares 22,342 Est. Cost $39.74 Unrealized +11.6%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,173 Shares 8,798 Est. Cost $128.97 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $1,148 Shares 8,084 Est. Cost $122.26 Unrealized +8.5%
IVE ISHARES TR 0.6%
Value ($000) $1,062 Shares 10,212 Est. Cost $102.76 Unrealized
IMCB ISHARES TR 0.6%
Value ($000) $1,024 Shares 6,147 Est. Cost $158.23 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $996 Shares 7,576 Est. Cost $126.86 Unrealized
SLYG SPDR SERIES TRUST 0.6%
Value ($000) $996 Shares 4,685 Est. Cost $208.58 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $906 Shares 4,189 Est. Cost $207.29 Unrealized
IXUS ISHARES TR 0.5%
Value ($000) $885 Shares 16,173 Est. Cost $53.27 Unrealized
EFAV ISHARES TR 0.5%
Value ($000) $870 Shares 13,186 Est. Cost $61.85 Unrealized
FUTY FIDELITY 0.5%
Value ($000) $852 Shares 25,573 Est. Cost $33.28 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $850 Shares 28,515 Est. Cost $31.48 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $845 Shares 24,990 Est. Cost $23.31 Unrealized +6.1%
FREL FIDELITY 0.5%
Value ($000) $838 Shares 35,109 Est. Cost $23.87 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $823 Shares 9,370 Est. Cost $87.11 Unrealized
FIDU FIDELITY 0.4%
Value ($000) $796 Shares 23,711 Est. Cost $33.57 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $793 Shares 7,308 Est. Cost $108.07 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $785 Shares 14,720 Est. Cost $50.40 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $775 Shares 914 Est. Cost $40.06 Unrealized +4.2%
MINT PIMCO ETF TR 0.4%
Value ($000) $765 Shares 7,523 Est. Cost $101.44 Unrealized
IWN ISHARES TR 0.4%
Value ($000) $763 Shares 6,461 Est. Cost $118.48 Unrealized
RYDEX ETF TRUST 0.4%
Value ($000) $743 Shares 8,177 Est. Cost $86.62 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $733 Shares 6,023 Est. Cost $111.48 Unrealized
IUSG ISHARES TR 0.4%
Value ($000) $726 Shares 15,656 Est. Cost $46.37 Unrealized
IJT ISHARES TR 0.4%
Value ($000) $711 Shares 4,647 Est. Cost $152.77 Unrealized
FTEC FIDELITY 0.4%
Value ($000) $679 Shares 16,502 Est. Cost $41.15 Unrealized
FHLC FIDELITY 0.4%
Value ($000) $677 Shares 18,961 Est. Cost $35.70 Unrealized
FSTA FIDELITY 0.4%
Value ($000) $674 Shares 20,520 Est. Cost $32.85 Unrealized
FMAT FIDELITY 0.4%
Value ($000) $671 Shares 21,990 Est. Cost $30.51 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $663 Shares 5,780 Est. Cost $113.52 Unrealized
IJJ ISHARES TR 0.4%
Value ($000) $646 Shares 4,355 Est. Cost $148.16 Unrealized
HYEM VANECK VECTORS ETF TR 0.4%
Value ($000) $642 Shares 26,044 Est. Cost $24.03 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $633 Shares 15,933 Est. Cost $35.78 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $633 Shares 6,634 Est. Cost $92.99 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $619 Shares 18,090 Est. Cost $20.55 Unrealized +4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $618 Shares 3,709 Est. Cost $153.96 Unrealized +8.7%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $617 Shares 7,942 Est. Cost $75.79 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $616 Shares 29,009 Est. Cost $21.14 Unrealized
EWY ISHARES 0.3%
Value ($000) $611 Shares 9,874 Est. Cost $53.25 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.3%
Value ($000) $604 Shares 11,647 Est. Cost $51.86 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $594 Shares 27,790 Est. Cost $21.20 Unrealized
EWG ISHARES 0.3%
Value ($000) $592 Shares 20,584 Est. Cost $26.48 Unrealized
IUSV ISHARES TR 0.3%
Value ($000) $590 Shares 11,683 Est. Cost $50.50 Unrealized
EWN ISHARES 0.3%
Value ($000) $568 Shares 21,195 Est. Cost $24.16 Unrealized
EWT ISHARES INC 0.3%
Value ($000) $567 Shares 17,062 Est. Cost $29.35 Unrealized
QUINTILES IMS HOLDINGS INC 0.3%
Value ($000) $562 Shares 6,978 Est. Cost $77.37 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $557 Shares 26,239 Est. Cost $21.16 Unrealized
EWJ ISHARES INC 0.3%
Value ($000) $553 Shares 10,747 Est. Cost $48.88 Unrealized
EWZ ISHARES 0.3%
Value ($000) $550 Shares 14,680 Est. Cost $33.35 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $548 Shares 4,404 Est. Cost $89.90 Unrealized +3.9%
EIDO ISHARES TR 0.3%
Value ($000) $539 Shares 20,910 Est. Cost $24.13 Unrealized
VANECK VECTORS ETF TR 0.3%
Value ($000) $538 Shares 26,031 Est. Cost $21.22 Unrealized
EWK ISHARES 0.3%
Value ($000) $534 Shares 28,463 Est. Cost $17.53 Unrealized
THD ISHARES 0.3%
Value ($000) $531 Shares 6,813 Est. Cost $74.72 Unrealized
EWL ISHARES 0.3%
Value ($000) $530 Shares 16,573 Est. Cost $29.44 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $526 Shares 3,138 Est. Cost $132.93 Unrealized +7.5%
CB CHUBB LIMITED 0.3%
Value ($000) $523 Shares 3,838 Est. Cost $109.29 Unrealized +5.1%
NKE NIKE INC 0.3%
Value ($000) $522 Shares 9,373 Est. Cost $46.37 Unrealized +6.2%
FNCL FIDELITY 0.3%
Value ($000) $521 Shares 14,821 Est. Cost $35.15 Unrealized
BOND PIMCO ETF TR 0.3%
Value ($000) $516 Shares 4,898 Est. Cost $104.15 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $516 Shares 6,935 Est. Cost $69.15 Unrealized
SPDR SERIES TRUST 0.3%
Value ($000) $507 Shares 11,084 Est. Cost $45.74 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $507 Shares 5,769 Est. Cost $81.37 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $503 Shares 12,793 Est. Cost $36.52 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $498 Shares 600 Est. Cost $39.07 Unrealized +4.2%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $493 Shares 5,965 Est. Cost $82.50 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $485 Shares 8,890 Est. Cost $52.49 Unrealized
T AT&T INC 0.3%
Value ($000) $484 Shares 11,648 Est. Cost $15.46 Unrealized +8.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $477 Shares 5,433 Est. Cost $65.26 Unrealized +6.8%
FDIS FIDELITY 0.3%
Value ($000) $464 Shares 13,380 Est. Cost $34.68 Unrealized
IJS ISHARES TR 0.3%
Value ($000) $460 Shares 3,316 Est. Cost $139.24 Unrealized
IYR ISHARES TR 0.3%
Value ($000) $459 Shares 5,853 Est. Cost $77.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $456 Shares 2,780 Est. Cost $137.36 Unrealized +3.5%
MSFT MICROSOFT CORP 0.3%
Value ($000) $451 Shares 6,843 Est. Cost $53.94 Unrealized +7.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $437 Shares 2,512 Est. Cost $103.05 Unrealized +11.0%
ORCL ORACLE CORP 0.2%
Value ($000) $424 Shares 9,501 Est. Cost $34.27 Unrealized +6.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $418 Shares 8,571 Est. Cost $30.99 Unrealized +1.4%
VXUS VANGUARD STAR FD 0.2%
Value ($000) $414 Shares 8,340 Est. Cost $47.05 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $413 Shares 11,174 Est. Cost $36.62 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $410 Shares 10,532 Est. Cost $27.48 Unrealized +18.4%
FCOM FIDELITY 0.2%
Value ($000) $409 Shares 13,363 Est. Cost $30.61 Unrealized
V VISA INC 0.2%
Value ($000) $406 Shares 4,566 Est. Cost $80.35 Unrealized +0.7%
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $401 Shares 5,033 Est. Cost $79.41 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $400 Shares 5,724 Est. Cost $75.25 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $399 Shares 18,878 Est. Cost $20.99 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $386 Shares 2,630 Est. Cost $103.40 Unrealized +10.6%
INTC INTEL CORP 0.2%
Value ($000) $381 Shares 10,552 Est. Cost $29.15 Unrealized +1.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $380 Shares 4,229 Est. Cost $66.77 Unrealized +4.9%
LMBS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $364 Shares 6,994 Est. Cost $52.04 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $357 Shares 403 Est. Cost $39.33 Unrealized +6.0%
FTSM FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $347 Shares 5,793 Est. Cost $59.90 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $335 Shares 4,693 Est. Cost $34.69 Unrealized +11.2%
RAYTHEON CO 0.2%
Value ($000) $333 Shares 2,184 Est. Cost $145.17 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $329 Shares 12,792 Est. Cost $25.80 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $320 Shares 1,981 Est. Cost $154.11 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $310 Shares 3,951 Est. Cost $61.05 Unrealized -0.7%
EEM ISHARES TR 0.2%
Value ($000) $301 Shares 7,635 Est. Cost $35.63 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $295 Shares 25,350 Est. Cost $7.51 Unrealized +3.6%
EPOL ISHARES TR 0.2%
Value ($000) $291 Shares 13,507 Est. Cost $18.14 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $287 Shares 12,673 Est. Cost $22.63 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $286 Shares 2,346 Est. Cost $100.57 Unrealized +4.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $285 Shares 7,591 Est. Cost $28.35 Unrealized +5.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $285 Shares 3,384 Est. Cost $64.22 Unrealized +8.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $285 Shares 12,018 Est. Cost $23.25 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $282 Shares 960 Est. Cost $265.35 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $281 Shares 2,365 Est. Cost $109.70 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $279 Shares 5,157 Est. Cost $51.12 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $278 Shares 5,411 Est. Cost $50.66 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $277 Shares 5,561 Est. Cost $33.66 Unrealized +1.5%
INDA ISHARES TR 0.2%
Value ($000) $271 Shares 8,615 Est. Cost $28.70 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $270 Shares 6,985 Est. Cost $37.49 Unrealized
ECH ISHARES 0.2%
Value ($000) $269 Shares 6,175 Est. Cost $40.21 Unrealized
BA BOEING CO 0.2%
Value ($000) $269 Shares 1,522 Est. Cost $135.86 Unrealized +16.9%
EWC ISHARES 0.1%
Value ($000) $268 Shares 9,964 Est. Cost $26.13 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $265 Shares 1,700 Est. Cost $144.12 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $263 Shares 4,144 Est. Cost $44.08 Unrealized +4.5%
HYS PIMCO ETF TR 0.1%
Value ($000) $260 Shares 2,570 Est. Cost $99.74 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value ($000) $260 Shares 2,818 Est. Cost $93.00 Unrealized
ILCB ISHARES TR 0.1%
Value ($000) $256 Shares 1,806 Est. Cost $132.89 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $255 Shares 4,365 Est. Cost $45.69 Unrealized +2.4%
EZA ISHARES 0.1%
Value ($000) $254 Shares 4,601 Est. Cost $53.64 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $251 Shares 1,931 Est. Cost $107.00 Unrealized +9.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $250 Shares 3,139 Est. Cost $79.47 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $249 Shares 11,842 Est. Cost $20.96 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $246 Shares 2,994 Est. Cost $58.17 Unrealized -3.5%
ENZL ISHARES 0.1%
Value ($000) $236 Shares 5,586 Est. Cost $39.65 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $235 Shares 2,090 Est. Cost $109.59 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $234 Shares 7,883 Est. Cost $26.98 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $234 Shares 1,729 Est. Cost $123.44 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $234 Shares 1,599 Est. Cost $133.42 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $232 Shares 5,383 Est. Cost $34.73 Unrealized +3.3%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $230 Shares 1,693 Est. Cost $124.14 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $226 Shares 1,608 Est. Cost $134.61 Unrealized
EPHE ISHARES TR 0.1%
Value ($000) $223 Shares 6,531 Est. Cost $32.35 Unrealized
ALPS ETF TR 0.1%
Value ($000) $223 Shares 17,575 Est. Cost $12.61 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $222 Shares 5,001 Est. Cost $30.66 Unrealized +6.2%
ECL ECOLAB INC 0.1%
Value ($000) $222 Shares 1,774 Est. Cost $105.98 Unrealized +4.8%
SVB FINL GROUP 0.1%
Value ($000) $218 Shares 1,172 Est. Cost $185.39 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $212 Shares 4,437 Est. Cost $45.46 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $208 Shares 4,378 Est. Cost $47.44 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $207 Shares 3,487 Est. Cost $59.99 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $207 Shares 4,955 Est. Cost $24.73 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $207 Shares 3,755 Est. Cost $55.35 Unrealized -13.3%
GLOBAL X FDS 0.1%
Value ($000) $206 Shares 13,971 Est. Cost $14.74 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.1%
Value ($000) $206 Shares 1,000 Est. Cost $14.69 Unrealized +13.9%
VTR VENTAS INC 0.1%
Value ($000) $204 Shares 3,135 Est. Cost $42.56 Unrealized -0.1%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $202 Shares 2,124 Est. Cost $96.45 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $201 Shares 2,500 Est. Cost $62.36 Unrealized +0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $201 Shares 2,792 Est. Cost $19.91 Unrealized -0.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $200 Shares 4,069 Est. Cost $42.48 Unrealized +6.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $199 Shares 3,106 Est. Cost $58.80 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $199 Shares 3,527 Est. Cost $43.55 Unrealized +10.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $199 Shares 3,063 Est. Cost $64.01 Unrealized
MET METLIFE INC 0.1%
Value ($000) $198 Shares 3,750 Est. Cost $33.72 Unrealized +4.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $197 Shares 2,128 Est. Cost $74.36 Unrealized +4.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $197 Shares 2,642 Est. Cost $69.04 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $197 Shares 3,525 Est. Cost $57.69 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $194 Shares 2,318 Est. Cost $82.52 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $194 Shares 1,809 Est. Cost $73.80 Unrealized +4.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $194 Shares 1,895 Est. Cost $77.52 Unrealized +8.9%
POWERSHARES ETF TR II 0.1%
Value ($000) $192 Shares 7,576 Est. Cost $25.34 Unrealized
CSM PROSHARES TR 0.1%
Value ($000) $191 Shares 3,262 Est. Cost $55.41 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $190 Shares 1,521 Est. Cost $85.03 Unrealized +8.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $189 Shares 1,672 Est. Cost $59.44 Unrealized +10.4%
EOG EOG RES INC 0.1%
Value ($000) $186 Shares 1,906 Est. Cost $73.99 Unrealized +0.3%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $185 Shares 1,938 Est. Cost $87.20 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $182 Shares 7,723 Est. Cost $15.68 Unrealized +23.6%
EMB ISHARES TR 0.1%
Value ($000) $182 Shares 1,598 Est. Cost $110.95 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $181 Shares 2,293 Est. Cost $60.98 Unrealized +13.4%
LQD ISHARES TR 0.1%
Value ($000) $181 Shares 1,531 Est. Cost $116.99 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $180 Shares 2,004 Est. Cost $85.45 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $180 Shares 1,715 Est. Cost $104.67 Unrealized
DOW CHEM CO 0.1%
Value ($000) $180 Shares 2,838 Est. Cost $57.93 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $180 Shares 3,586 Est. Cost $47.24 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $179 Shares 4,213 Est. Cost $31.30 Unrealized +0.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $179 Shares 1,658 Est. Cost $87.86 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $178 Shares 2,781 Est. Cost $59.33 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $177 Shares 1,700 Est. Cost $104.07 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $175 Shares 1,441 Est. Cost $86.33 Unrealized +1.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $173 Shares 2,086 Est. Cost $82.97 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $172 Shares 11,630 Est. Cost $14.37 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $171 Shares 2,619 Est. Cost $41.79 Unrealized +4.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $171 Shares 2,520 Est. Cost $57.92 Unrealized +0.7%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $169 Shares 2,442 Est. Cost $68.61 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $169 Shares 1,901 Est. Cost $72.74 Unrealized +6.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $168 Shares 4,747 Est. Cost $28.75 Unrealized +5.9%
CBS CORP NEW 0.1%
Value ($000) $163 Shares 2,350 Est. Cost $66.60 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $162 Shares 4,762 Est. Cost $21.74 Unrealized +5.9%
CMF ISHARES TR 0.1%
Value ($000) $162 Shares 1,397 Est. Cost $115.25 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $158 Shares 2,505 Est. Cost $39.91 Unrealized +9.2%
CELGENE CORP 0.1%
Value ($000) $158 Shares 1,268 Est. Cost $115.85 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $158 Shares 89 Est. Cost $1539.96 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $157 Shares 2,360 Est. Cost $71.18 Unrealized +0.0%
IWB ISHARES TR 0.1%
Value ($000) $156 Shares 1,190 Est. Cost $124.74 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $154 Shares 1,369 Est. Cost $108.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $154 Shares 1,434 Est. Cost $79.74 Unrealized -1.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $154 Shares 1,287 Est. Cost $103.25 Unrealized +0.7%
KR KROGER CO 0.1%
Value ($000) $154 Shares 5,223 Est. Cost $26.53 Unrealized -0.0%
BP BP PLC 0.1%
Value ($000) $152 Shares 4,403 Est. Cost $37.07 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $152 Shares 5,995 Est. Cost $25.19 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $150 Shares 711 Est. Cost $195.36 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $150 Shares 912 Est. Cost $124.32 Unrealized +2.3%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $150 Shares 3,917 Est. Cost $35.36 Unrealized +4.5%
PEP PEPSICO INC 0.1%
Value ($000) $148 Shares 1,322 Est. Cost $79.36 Unrealized +3.2%
COOPER COS INC 0.1%
Value ($000) $147 Shares 737 Est. Cost $184.84 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.1%
Value ($000) $144 Shares 140,000 Est. Cost $1.03 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $143 Shares 2,171 Est. Cost $61.13 Unrealized +0.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $142 Shares 1,266 Est. Cost $99.53 Unrealized +4.7%
IFGL ISHARES TR 0.1%
Value ($000) $140 Shares 5,081 Est. Cost $26.29 Unrealized
TIME WARNER INC 0.1%
Value ($000) $137 Shares 1,405 Est. Cost $96.37 Unrealized
TUR ISHARES 0.1%
Value ($000) $137 Shares 3,827 Est. Cost $32.51 Unrealized
BLACKROCK INC 0.1%
Value ($000) $136 Shares 354 Est. Cost $381.87 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $135 Shares 336 Est. Cost $297.86 Unrealized +7.5%
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $135 Shares 3,686 Est. Cost $35.71 Unrealized
TWITTER INC 0.1%
Value ($000) $135 Shares 145,000 Est. Cost $0.93 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $133 Shares 2,253 Est. Cost $44.78 Unrealized -0.3%
HCP INC 0.1%
Value ($000) $133 Shares 4,239 Est. Cost $29.79 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $131 Shares 2,417 Est. Cost $39.53 Unrealized +1.0%
WASHINGTONFIRST BANKSHARES I 0.1%
Value ($000) $131 Shares 4,686 Est. Cost $29.02 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $130 Shares 1,609 Est. Cost $81.42 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $130 Shares 1,150 Est. Cost $94.17 Unrealized +9.4%
EPU ISHARES 0.1%
Value ($000) $130 Shares 3,828 Est. Cost $32.90 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value ($000) $129 Shares 5,558 Est. Cost $23.36 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $129 Shares 1,419 Est. Cost $56.47 Unrealized +6.1%
PPL PPL CORP 0.1%
Value ($000) $125 Shares 3,352 Est. Cost $22.52 Unrealized +6.7%
AON PLC 0.1%
Value ($000) $124 Shares 1,045 Est. Cost $111.96 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $123 Shares 884 Est. Cost $131.70 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $121 Shares 3,825 Est. Cost $31.48 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $121 Shares 5,817 Est. Cost $19.29 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $120 Shares 1,152 Est. Cost $97.22 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $119 Shares 1,089 Est. Cost $108.64 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $117 Shares 1,382 Est. Cost $84.66 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $116 Shares 1,417 Est. Cost $61.29 Unrealized +6.1%
EBAY EBAY INC 0.1%
Value ($000) $115 Shares 3,439 Est. Cost $26.73 Unrealized +8.3%
FIRST TR INTER DUR PFD & IN 0.1%
Value ($000) $115 Shares 4,962 Est. Cost $22.70 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $112 Shares 1,873 Est. Cost $41.50 Unrealized +7.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $112 Shares 1,363 Est. Cost $53.65 Unrealized +3.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $112 Shares 2,068 Est. Cost $54.18 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $112 Shares 757 Est. Cost $12.29 Unrealized +14.1%
O REALTY INCOME CORP 0.1%
Value ($000) $111 Shares 1,873 Est. Cost $36.94 Unrealized +2.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $109 Shares 1,631 Est. Cost $45.07 Unrealized +5.1%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $109 Shares 3,007 Est. Cost $33.59 Unrealized
ACWV ISHARES 0.1%
Value ($000) $108 Shares 1,398 Est. Cost $72.96 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $107 Shares 2,174 Est. Cost $47.64 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $107 Shares 1,208 Est. Cost $60.93 Unrealized +9.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $106 Shares 2,461 Est. Cost $40.57 Unrealized +2.9%
IWC ISHARES TR 0.1%
Value ($000) $104 Shares 1,220 Est. Cost $85.72 Unrealized
WEB COM GROUP INC 0.1%
Value ($000) $104 Shares 110,000 Est. Cost $0.95 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $104 Shares 1,462 Est. Cost $47.93 Unrealized +1.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $103 Shares 793 Est. Cost $95.33 Unrealized +6.7%
IRM IRON MTN INC NEW 0.1%
Value ($000) $103 Shares 2,875 Est. Cost $19.85 Unrealized +8.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $102 Shares 797 Est. Cost $23.72 Unrealized +6.0%
CERNER CORP 0.1%
Value ($000) $102 Shares 1,732 Est. Cost $51.10 Unrealized
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $102 Shares 2,822 Est. Cost $31.54 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $98 Shares 4,312 Est. Cost $20.83 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $97 Shares 565 Est. Cost $165.90 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $97 Shares 1,639 Est. Cost $58.42 Unrealized +11.2%
QUAL ISHARES TR 0.1%
Value ($000) $96 Shares 1,316 Est. Cost $69.15 Unrealized
FIRST TR SR FLG RTE INCM FD 0.1%
Value ($000) $95 Shares 6,864 Est. Cost $13.82 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $95 Shares 1,073 Est. Cost $78.29 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $95 Shares 1,300 Est. Cost $55.60 Unrealized +2.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $94 Shares 504 Est. Cost $134.10 Unrealized +13.4%
ILCG ISHARES TR 0.1%
Value ($000) $94 Shares 715 Est. Cost $121.68 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $93 Shares 945 Est. Cost $63.42 Unrealized +19.0%
FIRST TR HIGH INCOME L/S FD 0.1%
Value ($000) $93 Shares 5,596 Est. Cost $16.10 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $93 Shares 925 Est. Cost $67.63 Unrealized +14.2%
NEWFIELD EXPL CO 0.1%
Value ($000) $93 Shares 2,519 Est. Cost $40.61 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $92 Shares 4,450 Est. Cost $20.52 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $91 Shares 1,450 Est. Cost $57.38 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $91 Shares 1,376 Est. Cost $68.17 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $91 Shares 1,526 Est. Cost $45.12 Unrealized +6.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $91 Shares 975 Est. Cost $76.55 Unrealized +8.3%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $91 Shares 644 Est. Cost $133.44 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $90 Shares 2,266 Est. Cost $28.36 Unrealized +2.5%
IWS ISHARES TR 0.1%
Value ($000) $90 Shares 1,083 Est. Cost $80.64 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $88 Shares 329 Est. Cost $197.05 Unrealized +4.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $88 Shares 2,484 Est. Cost $28.16 Unrealized +9.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $87 Shares 938 Est. Cost $73.62 Unrealized +0.8%
ISHARES GOLD TRUST 0.0%
Value ($000) $86 Shares 7,151 Est. Cost $11.13 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $86 Shares 1,252 Est. Cost $71.93 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $86 Shares 2,822 Est. Cost $20.22 Unrealized +2.3%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $86 Shares 2,957 Est. Cost $28.75 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $85 Shares 856 Est. Cost $99.53 Unrealized
CYRUSONE INC 0.0%
Value ($000) $84 Shares 1,625 Est. Cost $43.69 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $83 Shares 394 Est. Cost $194.21 Unrealized +10.9%
DE DEERE & CO 0.0%
Value ($000) $82 Shares 750 Est. Cost $81.42 Unrealized +15.9%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $82 Shares 3,543 Est. Cost $22.30 Unrealized
RITE AID CORP 0.0%
Value ($000) $82 Shares 10,000 Est. Cost $8.23 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $81 Shares 720 Est. Cost $112.37 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $81 Shares 1,235 Est. Cost $60.73 Unrealized
MEREDITH CORP 0.0%
Value ($000) $80 Shares 1,730 Est. Cost $46.27 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $79 Shares 2,979 Est. Cost $26.02 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $78 Shares 1,150 Est. Cost $53.19 Unrealized -4.8%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $78 Shares 1,533 Est. Cost $47.54 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $78 Shares 340 Est. Cost $167.76 Unrealized +19.2%
VANECK VECTORS ETF TR 0.0%
Value ($000) $77 Shares 4,144 Est. Cost $18.27 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $77 Shares 926 Est. Cost $83.15 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $76 Shares 3,541 Est. Cost $21.01 Unrealized
TU TELUS CORP 0.0%
Value ($000) $76 Shares 2,350 Est. Cost $15.94 Unrealized +2.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $76 Shares 1,370 Est. Cost $30.28 Unrealized +5.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $75 Shares 1,012 Est. Cost $57.72 Unrealized +7.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $75 Shares 342 Est. Cost $201.66 Unrealized +2.4%
PIONEER NAT RES CO 0.0%
Value ($000) $75 Shares 404 Est. Cost $181.38 Unrealized
EMHY ISHARES 0.0%
Value ($000) $75 Shares 1,497 Est. Cost $49.99 Unrealized
TWITTER INC 0.0%
Value ($000) $75 Shares 5,050 Est. Cost $16.24 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $75 Shares 519 Est. Cost $121.38 Unrealized +7.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $75 Shares 581 Est. Cost $88.51 Unrealized +17.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $73 Shares 17,050 Est. Cost $3.87 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $72 Shares 1,333 Est. Cost $40.16 Unrealized +20.2%
IJK ISHARES TR 0.0%
Value ($000) $72 Shares 378 Est. Cost $182.54 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $71 Shares 1,388 Est. Cost $34.05 Unrealized +11.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $71 Shares 917 Est. Cost $52.05 Unrealized +5.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $68 Shares 442 Est. Cost $144.48 Unrealized +3.2%
NUE NUCOR CORP 0.0%
Value ($000) $67 Shares 1,123 Est. Cost $45.63 Unrealized +9.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $67 Shares 2,163 Est. Cost $22.02 Unrealized +3.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $67 Shares 1,265 Est. Cost $52.96 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $66 Shares 1,398 Est. Cost $46.83 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $66 Shares 794 Est. Cost $82.74 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $66 Shares 1,060 Est. Cost $49.81 Unrealized +2.7%
USIG ISHARES TR 0.0%
Value ($000) $66 Shares 604 Est. Cost $109.27 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $65 Shares 548 Est. Cost $118.54 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $64 Shares 1,277 Est. Cost $35.31 Unrealized +3.6%
ITOT ISHARES TR 0.0%
Value ($000) $64 Shares 1,178 Est. Cost $53.11 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $63 Shares 7,385 Est. Cost $8.12 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $63 Shares 1,260 Est. Cost $46.91 Unrealized +8.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $62 Shares 2,571 Est. Cost $23.04 Unrealized
MMM 3M CO 0.0%
Value ($000) $62 Shares 322 Est. Cost $106.20 Unrealized +7.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $61 Shares 1,510 Est. Cost $40.40 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $60 Shares 2,928 Est. Cost $20.49 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $60 Shares 484 Est. Cost $118.26 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $59 Shares 1,728 Est. Cost $34.09 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $58 Shares 694 Est. Cost $80.69 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $58 Shares 1,534 Est. Cost $37.22 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $58 Shares 2,126 Est. Cost $25.87 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $58 Shares 362 Est. Cost $104.49 Unrealized +4.8%
POWERSHARES ETF TR II 0.0%
Value ($000) $57 Shares 777 Est. Cost $69.50 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $57 Shares 949 Est. Cost $59.34 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $56 Shares 1,097 Est. Cost $51.04 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $56 Shares 1,943 Est. Cost $28.29 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $55 Shares 631 Est. Cost $82.41 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $55 Shares 1,094 Est. Cost $49.34 Unrealized
BB&T CORP 0.0%
Value ($000) $54 Shares 1,215 Est. Cost $46.91 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $54 Shares 1,227 Est. Cost $34.53 Unrealized +6.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $54 Shares 700 Est. Cost $77.14 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $54 Shares 670 Est. Cost $83.21 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $54 Shares 193 Est. Cost $14.61 Unrealized +15.8%
TFX TELEFLEX INC 0.0%
Value ($000) $54 Shares 280 Est. Cost $147.65 Unrealized +15.8%
PCAR PACCAR INC 0.0%
Value ($000) $53 Shares 783 Est. Cost $28.47 Unrealized +12.8%
REM ISHARES TR 0.0%
Value ($000) $53 Shares 1,180 Est. Cost $42.40 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $53 Shares 1,028 Est. Cost $52.53 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $53 Shares 1,004 Est. Cost $52.79 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $52 Shares 456 Est. Cost $105.26 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $52 Shares 2,163 Est. Cost $23.54 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $52 Shares 605 Est. Cost $66.37 Unrealized +7.4%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $52 Shares 813 Est. Cost $55.00 Unrealized -5.3%
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value ($000) $51 Shares 6,259 Est. Cost $8.15 Unrealized
NORDSTROM INC 0.0%
Value ($000) $50 Shares 1,083 Est. Cost $47.24 Unrealized
ISHARES 0.0%
Value ($000) $50 Shares 1,811 Est. Cost $24.86 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $50 Shares 476 Est. Cost $80.32 Unrealized +9.1%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $50 Shares 5,558 Est. Cost $2.66 Unrealized +15.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $49 Shares 860 Est. Cost $49.85 Unrealized -8.7%
HEFA ISHARES TR 0.0%
Value ($000) $49 Shares 1,784 Est. Cost $27.47 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $49 Shares 1,357 Est. Cost $17.70 Unrealized +5.7%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $49 Shares 508 Est. Cost $103.98 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $49 Shares 978 Est. Cost $50.53 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $49 Shares 1,698 Est. Cost $27.68 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $48 Shares 824 Est. Cost $39.65 Unrealized +5.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $47 Shares 2,726 Est. Cost $14.98 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $46 Shares 234 Est. Cost $159.79 Unrealized +3.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $46 Shares 251 Est. Cost $144.69 Unrealized +5.5%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $46 Shares 1,087 Est. Cost $39.94 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $45 Shares 1,430 Est. Cost $26.57 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 780 Est. Cost $57.69 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $45 Shares 465 Est. Cost $94.62 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $45 Shares 216 Est. Cost $201.00 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $44 Shares 492 Est. Cost $88.65 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $44 Shares 336 Est. Cost $108.68 Unrealized +5.4%
TIVO CORP 0.0%
Value ($000) $43 Shares 2,280 Est. Cost $21.05 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $43 Shares 734 Est. Cost $43.92 Unrealized +6.3%
HIGHLAND FDS I 0.0%
Value ($000) $43 Shares 2,314 Est. Cost $18.65 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $42 Shares 531 Est. Cost $73.45 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $42 Shares 4,181 Est. Cost $9.03 Unrealized +16.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $42 Shares 378 Est. Cost $108.01 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $42 Shares 224 Est. Cost $178.57 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $33.33 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $41 Shares 800 Est. Cost $51.25 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $41 Shares 371 Est. Cost $105.17 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 1,700 Est. Cost $21.76 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $41 Shares 788 Est. Cost $48.11 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $41 Shares 263 Est. Cost $104.02 Unrealized +20.1%
POWERSHARES ETF TR II 0.0%
Value ($000) $41 Shares 1,397 Est. Cost $28.12 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $40 Shares 347 Est. Cost $110.88 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $40 Shares 8,000 Est. Cost $5.00 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $40 Shares 410 Est. Cost $39.35 Unrealized +3.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 5,980 Est. Cost $6.94 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $40 Shares 1,715 Est. Cost $12.20 Unrealized +29.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $39 Shares 297 Est. Cost $99.79 Unrealized -1.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $39 Shares 295 Est. Cost $97.16 Unrealized +7.6%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $38 Shares 664 Est. Cost $54.38 Unrealized
VFC V F CORP 0.0%
Value ($000) $38 Shares 700 Est. Cost $51.65 Unrealized -4.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $38 Shares 366 Est. Cost $103.83 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $38 Shares 1,561 Est. Cost $22.46 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $37 Shares 195 Est. Cost $200.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $37 Shares 3,163 Est. Cost $11.49 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $37 Shares 4,365 Est. Cost $8.02 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $37 Shares 701 Est. Cost $52.38 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $37 Shares 872 Est. Cost $34.40 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $36 Shares 151 Est. Cost $211.54 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 867 Est. Cost $40.58 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $36 Shares 459 Est. Cost $49.43 Unrealized +3.6%
POWERSHARES ETF TRUST 0.0%
Value ($000) $35 Shares 383 Est. Cost $92.36 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $35 Shares 2,352 Est. Cost $14.46 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 310 Est. Cost $108.58 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $35 Shares 1,030 Est. Cost $26.17 Unrealized +3.4%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 700 Est. Cost $44.29 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $34 Shares 474 Est. Cost $59.50 Unrealized +12.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $34 Shares 800 Est. Cost $40.05 Unrealized +10.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 650 Est. Cost $51.07 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $34 Shares 803 Est. Cost $31.13 Unrealized -0.3%
FAST FASTENAL CO 0.0%
Value ($000) $34 Shares 666 Est. Cost $8.65 Unrealized +14.9%
VALSPAR CORP 0.0%
Value ($000) $34 Shares 305 Est. Cost $104.01 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 451 Est. Cost $27.67 Unrealized +8.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $33 Shares 786 Est. Cost $34.38 Unrealized +0.3%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $33 Shares 2,147 Est. Cost $15.84 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $33 Shares 805 Est. Cost $38.51 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 893 Est. Cost $41.72 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $33 Shares 420 Est. Cost $71.43 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 327 Est. Cost $95.89 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $32 Shares 615 Est. Cost $50.41 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $32 Shares 711 Est. Cost $43.87 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $32 Shares 539 Est. Cost $57.84 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 257 Est. Cost $122.08 Unrealized
FISV FISERV INC 0.0%
Value ($000) $32 Shares 276 Est. Cost $51.37 Unrealized +9.3%
POWERSHARES ETF TR II 0.0%
Value ($000) $32 Shares 1,676 Est. Cost $18.50 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $32 Shares 433 Est. Cost $72.67 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $32 Shares 1,250 Est. Cost $24.90 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $32 Shares 409 Est. Cost $58.50 Unrealized -2.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $31 Shares 403 Est. Cost $63.04 Unrealized +0.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $31 Shares 450 Est. Cost $19.05 Unrealized +5.7%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 652 Est. Cost $46.69 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $31 Shares 991 Est. Cost $29.32 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 300 Est. Cost $95.83 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $30 Shares 408 Est. Cost $55.82 Unrealized +7.9%
KELLOGG CO 0.0%
Value ($000) $30 Shares 417 Est. Cost $50.04 Unrealized +0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $29 Shares 350 Est. Cost $55.30 Unrealized +9.6%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $29 Shares 265 Est. Cost $120.75 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $29 Shares 309 Est. Cost $59.80 Unrealized +3.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $29 Shares 219 Est. Cost $84.54 Unrealized +9.5%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $29 Shares 955 Est. Cost $31.49 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $29 Shares 358 Est. Cost $58.64 Unrealized +10.0%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $29 Shares 1,440 Est. Cost $20.14 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $28 Shares 300 Est. Cost $31.31 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $28 Shares 2,376 Est. Cost $11.36 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $28 Shares 448 Est. Cost $46.18 Unrealized +12.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $28 Shares 1,427 Est. Cost $26.48 Unrealized -12.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $28 Shares 348 Est. Cost $33.36 Unrealized +2.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $28 Shares 427 Est. Cost $65.57 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $28 Shares 892 Est. Cost $29.41 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $28 Shares 985 Est. Cost $28.43 Unrealized
BROADSOFT INC 0.0%
Value ($000) $28 Shares 700 Est. Cost $40.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $28 Shares 235 Est. Cost $77.14 Unrealized +18.4%
FS INVT CORP 0.0%
Value ($000) $28 Shares 2,882 Est. Cost $10.41 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $53.97 Unrealized 0.0%
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $27 Shares 1,245 Est. Cost $20.88 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $27 Shares 2,762 Est. Cost $9.78 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $27 Shares 228 Est. Cost $93.44 Unrealized +5.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $27 Shares 330 Est. Cost $61.60 Unrealized +7.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $67.14 Unrealized +7.7%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $26 Shares 795 Est. Cost $31.45 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $26 Shares 450 Est. Cost $51.90 Unrealized +10.5%
SUNTRUST BKS INC 0.0%
Value ($000) $26 Shares 467 Est. Cost $54.28 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 700 Est. Cost $36.01 Unrealized
XNXNX NUVEEN NY SELECT TAX FREE PR 0.0%
Value ($000) $26 Shares 1,903 Est. Cost $13.14 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $26 Shares 1,811 Est. Cost $12.69 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $26 Shares 640 Est. Cost $40.63 Unrealized
BCE BCE INC 0.0%
Value ($000) $26 Shares 589 Est. Cost $25.50 Unrealized +0.8%
PPG PPG INDS INC 0.0%
Value ($000) $26 Shares 243 Est. Cost $82.50 Unrealized +4.1%
ONEOK PARTNERS LP 0.0%
Value ($000) $26 Shares 478 Est. Cost $43.93 Unrealized
VANTIV INC 0.0%
Value ($000) $26 Shares 410 Est. Cost $60.16 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $26 Shares 4,760 Est. Cost $5.24 Unrealized +1.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $26 Shares 370 Est. Cost $14.61 Unrealized +15.2%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $26 Shares 2,451 Est. Cost $11.71 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $25 Shares 316 Est. Cost $78.34 Unrealized +4.5%
FXI ISHARES TR 0.0%
Value ($000) $25 Shares 640 Est. Cost $39.06 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $25 Shares 483 Est. Cost $51.76 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $25 Shares 1,407 Est. Cost $10.71 Unrealized +16.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $25 Shares 548 Est. Cost $30.95 Unrealized +2.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $25 Shares 162 Est. Cost $115.13 Unrealized +10.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $25 Shares 726 Est. Cost $35.81 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $25 Shares 378 Est. Cost $57.42 Unrealized +7.3%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $25 Shares 210 Est. Cost $112.50 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $25 Shares 309 Est. Cost $56.03 Unrealized +8.2%
HAS HASBRO INC 0.0%
Value ($000) $25 Shares 248 Est. Cost $60.50 Unrealized +12.9%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $25 Shares 315 Est. Cost $75.54 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $25 Shares 196 Est. Cost $126.72 Unrealized
FTDS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 848 Est. Cost $28.30 Unrealized
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $10.40 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $24 Shares 750 Est. Cost $27.68 Unrealized +15.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $24 Shares 328 Est. Cost $58.17 Unrealized -1.9%
BARRICK GOLD CORP 0.0%
Value ($000) $24 Shares 1,249 Est. Cost $16.14 Unrealized
TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $24 Shares 1,720 Est. Cost $13.95 Unrealized
CAMBREX CORP 0.0%
Value ($000) $24 Shares 440 Est. Cost $54.55 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 550 Est. Cost $43.64 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $23 Shares 171 Est. Cost $111.62 Unrealized +1.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $23 Shares 1,255 Est. Cost $18.89 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $23 Shares 858 Est. Cost $14.97 Unrealized +16.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 670 Est. Cost $34.33 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $23 Shares 275 Est. Cost $83.64 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $23 Shares 446 Est. Cost $53.33 Unrealized -5.5%
STERICYCLE INC 0.0%
Value ($000) $23 Shares 275 Est. Cost $76.36 Unrealized
TASER INTL INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $22 Shares 551 Est. Cost $31.79 Unrealized +15.8%
UNILEVER PLC 0.0%
Value ($000) $22 Shares 443 Est. Cost $40.82 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $22 Shares 645 Est. Cost $25.67 Unrealized +12.8%
CNX COAL RES LP 0.0%
Value ($000) $22 Shares 1,305 Est. Cost $18.39 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $21 Shares 232 Est. Cost $90.52 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $21 Shares 470 Est. Cost $51.06 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $21 Shares 855 Est. Cost $24.56 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $21 Shares 3,575 Est. Cost $5.31 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $21 Shares 63 Est. Cost $269.28 Unrealized +18.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $21 Shares 675 Est. Cost $30.35 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $21 Shares 990 Est. Cost $21.21 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $21 Shares 926 Est. Cost $22.16 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $21 Shares 386 Est. Cost $47.37 Unrealized +6.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 977 Est. Cost $19.45 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $21 Shares 507 Est. Cost $37.62 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $21 Shares 54 Est. Cost $375.52 Unrealized -1.8%
INGR INGREDION INC 0.0%
Value ($000) $21 Shares 174 Est. Cost $126.34 Unrealized -3.2%
BIIB BIOGEN INC 0.0%
Value ($000) $21 Shares 77 Est. Cost $295.36 Unrealized -4.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $20 Shares 252 Est. Cost $79.44 Unrealized -3.2%
EWQ ISHARES 0.0%
Value ($000) $20 Shares 766 Est. Cost $25.98 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 229 Est. Cost $84.69 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $20 Shares 597 Est. Cost $22.16 Unrealized +3.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $20 Shares 114 Est. Cost $165.57 Unrealized +7.3%
OPPENHEIMER REV WEIGHTD ETF 0.0%
Value ($000) $20 Shares 429 Est. Cost $44.29 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $20 Shares 65 Est. Cost $81.37 Unrealized +14.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $20 Shares 1,473 Est. Cost $11.60 Unrealized +12.3%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $20 Shares 370 Est. Cost $52.96 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $38.75 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $20 Shares 350 Est. Cost $54.29 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $20 Shares 275 Est. Cost $65.09 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $20 Shares 160 Est. Cost $125.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $19 Shares 552 Est. Cost $32.61 Unrealized
SPFF GLOBAL X FDS 0.0%
Value ($000) $19 Shares 1,455 Est. Cost $12.46 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 330 Est. Cost $57.58 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $19 Shares 786 Est. Cost $22.90 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $19 Shares 630 Est. Cost $30.06 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $19 Shares 525 Est. Cost $36.19 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 125 Est. Cost $142.86 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $19 Shares 418 Est. Cost $38.37 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $19 Shares 150 Est. Cost $90.84 Unrealized +10.6%
IBN ICICI BK LTD 0.0%
Value ($000) $19 Shares 2,250 Est. Cost $7.56 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $19 Shares 265 Est. Cost $56.80 Unrealized +7.3%
OCLARO INC 0.0%
Value ($000) $19 Shares 1,905 Est. Cost $9.97 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $19 Shares 270 Est. Cost $61.85 Unrealized +12.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $9.84 Unrealized +5.6%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $19 Shares 1,640 Est. Cost $11.20 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $18 Shares 416 Est. Cost $34.36 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $18 Shares 260 Est. Cost $12.67 Unrealized 0.0%
AIVI WISDOMTREE TR 0.0%
Value ($000) $18 Shares 463 Est. Cost $37.52 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $18 Shares 212 Est. Cost $70.84 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $13.33 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $18 Shares 220 Est. Cost $57.16 Unrealized +16.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 364 Est. Cost $49.45 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $18 Shares 298 Est. Cost $31.86 Unrealized +8.6%
DBEF DBX ETF TR 0.0%
Value ($000) $18 Shares 702 Est. Cost $25.64 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $18 Shares 229 Est. Cost $48.33 Unrealized +8.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $109.26 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.00 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $18 Shares 542 Est. Cost $33.21 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $18 Shares 121 Est. Cost $140.50 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $18 Shares 85 Est. Cost $211.76 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $18 Shares 847 Est. Cost $20.07 Unrealized
CA INC 0.0%
Value ($000) $17 Shares 522 Est. Cost $32.57 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $13.42 Unrealized +5.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $17 Shares 559 Est. Cost $28.84 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $17 Shares 938 Est. Cost $24.32 Unrealized -14.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $17 Shares 340 Est. Cost $50.00 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $17 Shares 125 Est. Cost $125.87 Unrealized +8.0%
FINANCIAL ENGINES INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $17 Shares 823 Est. Cost $20.66 Unrealized
EEMV ISHARES 0.0%
Value ($000) $16 Shares 304 Est. Cost $51.25 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $16 Shares 266 Est. Cost $63.91 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $16 Shares 235 Est. Cost $25.26 Unrealized +3.5%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 700 Est. Cost $21.43 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $16 Shares 100 Est. Cost $150.00 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 255 Est. Cost $56.67 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $16 Shares 172 Est. Cost $81.40 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 350 Est. Cost $33.37 Unrealized +29.5%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 374 Est. Cost $42.90 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $16 Shares 428 Est. Cost $37.38 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $16 Shares 310 Est. Cost $40.96 Unrealized +2.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $16 Shares 170 Est. Cost $68.76 Unrealized +10.9%
REALOGY HLDGS CORP 0.0%
Value ($000) $16 Shares 541 Est. Cost $29.57 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $16 Shares 120 Est. Cost $97.61 Unrealized +5.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $43.78 Unrealized 0.0%
SJNK SPDR SER TR 0.0%
Value ($000) $16 Shares 578 Est. Cost $27.68 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $64.08 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $15 Shares 194 Est. Cost $64.97 Unrealized +5.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $15 Shares 283 Est. Cost $48.02 Unrealized +5.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $15 Shares 577 Est. Cost $24.96 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 280 Est. Cost $57.14 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $15 Shares 488 Est. Cost $24.59 Unrealized
CUSHING MLP TOTAL RETURN FD 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $13.64 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.35 Unrealized
GLW CORNING INC 0.0%
Value ($000) $15 Shares 566 Est. Cost $18.64 Unrealized +12.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $15 Shares 176 Est. Cost $52.24 Unrealized +7.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 417 Est. Cost $34.46 Unrealized +8.1%
DOV DOVER CORP 0.0%
Value ($000) $15 Shares 184 Est. Cost $50.68 Unrealized +9.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $15 Shares 259 Est. Cost $44.75 Unrealized +12.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $15 Shares 165 Est. Cost $49.39 Unrealized +9.7%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $15 Shares 417 Est. Cost $36.23 Unrealized +4.9%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $15 Shares 950 Est. Cost $15.79 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $15 Shares 215 Est. Cost $15.27 Unrealized +4.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 559 Est. Cost $26.83 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $15 Shares 810 Est. Cost $18.52 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 215 Est. Cost $66.96 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $14 Shares 176 Est. Cost $62.71 Unrealized 0.0%
ALERE INC 0.0%
Value ($000) $14 Shares 44 Est. Cost $340.91 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $14 Shares 271 Est. Cost $31.25 Unrealized +9.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $14 Shares 588 Est. Cost $20.41 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $14 Shares 212 Est. Cost $46.61 Unrealized +12.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 114 Est. Cost $122.81 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $14 Shares 155 Est. Cost $85.95 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $14 Shares 283 Est. Cost $44.75 Unrealized -2.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 131 Est. Cost $99.24 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $14 Shares 250 Est. Cost $52.00 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $14 Shares 498 Est. Cost $28.11 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $14 Shares 285 Est. Cost $38.54 Unrealized +3.1%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $14 Shares 271 Est. Cost $55.35 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $14 Shares 764 Est. Cost $18.32 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $14 Shares 295 Est. Cost $44.07 Unrealized
APACHE CORP 0.0%
Value ($000) $14 Shares 270 Est. Cost $62.92 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $14 Shares 430 Est. Cost $30.70 Unrealized
BROADCOM LTD 0.0%
Value ($000) $14 Shares 62 Est. Cost $176.72 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $14 Shares 390 Est. Cost $43.45 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $14 Shares 760 Est. Cost $18.42 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13 Shares 273 Est. Cost $40.91 Unrealized +7.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $13 Shares 184 Est. Cost $50.63 Unrealized +0.8%
WTRE WISDOMTREE TR 0.0%
Value ($000) $13 Shares 457 Est. Cost $26.26 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $13 Shares 1,742 Est. Cost $7.46 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $13 Shares 379 Est. Cost $34.32 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $13 Shares 140 Est. Cost $69.39 Unrealized +15.8%
TWO HBRS INVT CORP 0.0%
Value ($000) $13 Shares 1,320 Est. Cost $9.14 Unrealized
SHIRE PLC 0.0%
Value ($000) $13 Shares 72 Est. Cost $166.67 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $13 Shares 132 Est. Cost $59.27 Unrealized +6.3%
WHOLE FOODS MKT INC 0.0%
Value ($000) $13 Shares 451 Est. Cost $30.71 Unrealized
SNY SANOFI 0.0%
Value ($000) $13 Shares 286 Est. Cost $41.96 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $13 Shares 160 Est. Cost $71.88 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $13 Shares 419 Est. Cost $24.24 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $13 Shares 4,300 Est. Cost $3.80 Unrealized -14.9%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $13 Shares 216 Est. Cost $64.30 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $13 Shares 285 Est. Cost $40.01 Unrealized +17.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $13 Shares 96 Est. Cost $93.58 Unrealized +5.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 226 Est. Cost $54.02 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13 Shares 90 Est. Cost $137.83 Unrealized +2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $8.13 Unrealized +1.5%
ASHR DBX ETF TR 0.0%
Value ($000) $13 Shares 512 Est. Cost $23.44 Unrealized
VALE VALE S A 0.0%
Value ($000) $13 Shares 1,341 Est. Cost $7.46 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12 Shares 370 Est. Cost $25.72 Unrealized +13.5%
MMS MAXIMUS INC 0.0%
Value ($000) $12 Shares 195 Est. Cost $54.32 Unrealized +8.2%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $12 Shares 210 Est. Cost $57.38 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $12 Shares 193 Est. Cost $56.99 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $12 Shares 190 Est. Cost $70.92 Unrealized
CALPINE CORP 0.0%
Value ($000) $12 Shares 588 Est. Cost $20.41 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12 Shares 210 Est. Cost $47.45 Unrealized +7.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 334 Est. Cost $33.33 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $12 Shares 467 Est. Cost $25.70 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $12 Shares 316 Est. Cost $41.14 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $135.73 Unrealized +1.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $12 Shares 205 Est. Cost $57.04 Unrealized +3.0%
IEI ISHARES TR 0.0%
Value ($000) $12 Shares 101 Est. Cost $118.81 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12 Shares 171 Est. Cost $65.00 Unrealized +0.4%
COHERENT INC 0.0%
Value ($000) $12 Shares 220 Est. Cost $54.55 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12 Shares 154 Est. Cost $58.76 Unrealized +6.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $12 Shares 277 Est. Cost $36.84 Unrealized +17.9%
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 500 Est. Cost $26.00 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $12 Shares 92 Est. Cost $119.57 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $12 Shares 268 Est. Cost $41.41 Unrealized +6.5%
PATTERSON COMPANIES INC 0.0%
Value ($000) $12 Shares 259 Est. Cost $42.47 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $12 Shares 178 Est. Cost $59.36 Unrealized
POWERSHARES ACT MANG COMM FD 0.0%
Value ($000) $12 Shares 715 Est. Cost $16.95 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $12 Shares 398 Est. Cost $27.32 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $12 Shares 922 Est. Cost $8.84 Unrealized +19.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 195 Est. Cost $56.41 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $12 Shares 176 Est. Cost $54.42 Unrealized +18.1%
IGLB ISHARES 0.0%
Value ($000) $12 Shares 196 Est. Cost $61.22 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $12 Shares 203 Est. Cost $50.84 Unrealized +2.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $11 Shares 300 Est. Cost $31.06 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $11 Shares 359 Est. Cost $22.54 Unrealized +20.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $11 Shares 100 Est. Cost $77.41 Unrealized +6.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $59.23 Unrealized +1.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $11 Shares 235 Est. Cost $39.16 Unrealized +2.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $11 Shares 251 Est. Cost $15.98 Unrealized +6.7%
CSRA INC 0.0%
Value ($000) $11 Shares 390 Est. Cost $30.30 Unrealized
BIO PATH HOLDINGS INC 0.0%
Value ($000) $11 Shares 13,636 Est. Cost $1.32 Unrealized
STRATEGY SHS 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 234 Est. Cost $42.74 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $11 Shares 358 Est. Cost $30.73 Unrealized
AOR ISHARES 0.0%
Value ($000) $11 Shares 275 Est. Cost $40.00 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $11 Shares 149 Est. Cost $66.19 Unrealized +11.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11 Shares 238 Est. Cost $37.62 Unrealized +6.0%
BARCLAYS BK PLC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $6.50 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $11 Shares 455 Est. Cost $17.07 Unrealized +14.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $11 Shares 250 Est. Cost $37.15 Unrealized +2.0%
IYZ ISHARES TR 0.0%
Value ($000) $11 Shares 343 Est. Cost $34.99 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11 Shares 484 Est. Cost $13.24 Unrealized +3.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $11 Shares 68 Est. Cost $146.38 Unrealized +4.7%
BWA BORGWARNER INC 0.0%
Value ($000) $11 Shares 255 Est. Cost $28.02 Unrealized +13.4%
ETN EATON CORP PLC 0.0%
Value ($000) $11 Shares 142 Est. Cost $54.15 Unrealized +9.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $11 Shares 438 Est. Cost $20.30 Unrealized +15.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 Shares 196 Est. Cost $52.27 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $10 Shares 830 Est. Cost $12.00 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $10 Shares 344 Est. Cost $29.07 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $10 Shares 180 Est. Cost $55.56 Unrealized
INTU INTUIT 0.0%
Value ($000) $10 Shares 82 Est. Cost $104.73 Unrealized +7.4%
AFL AFLAC INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $28.46 Unrealized +1.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $10 Shares 440 Est. Cost $19.60 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $10 Shares 220 Est. Cost $50.00 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $135.48 Unrealized +5.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $10 Shares 194 Est. Cost $39.74 Unrealized +6.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $10 Shares 87 Est. Cost $38.00 Unrealized +5.1%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $87.38 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $10 Shares 154 Est. Cost $79.86 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $10 Shares 330 Est. Cost $21.09 Unrealized +22.3%
LKQ LKQ CORP 0.0%
Value ($000) $10 Shares 336 Est. Cost $29.10 Unrealized -4.0%
TLT ISHARES TR 0.0%
Value ($000) $10 Shares 81 Est. Cost $117.06 Unrealized
BEMIS INC 0.0%
Value ($000) $10 Shares 197 Est. Cost $45.69 Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $10 Shares 187 Est. Cost $48.13 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $10 Shares 163 Est. Cost $55.21 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $10 Shares 42 Est. Cost $150.52 Unrealized +9.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $146.71 Unrealized +16.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $10 Shares 308 Est. Cost $26.88 Unrealized +2.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10 Shares 172 Est. Cost $42.76 Unrealized +3.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $10 Shares 426 Est. Cost $23.47 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $52.01 Unrealized -3.8%
ARMK ARAMARK 0.0%
Value ($000) $10 Shares 266 Est. Cost $23.16 Unrealized -1.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $117.25 Unrealized +8.2%
EQT EQT CORP 0.0%
Value ($000) $10 Shares 157 Est. Cost $34.21 Unrealized -10.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $10 Shares 415 Est. Cost $24.56 Unrealized +2.2%
VANECK VECTORS ETF TR 0.0%
Value ($000) $10 Shares 350 Est. Cost $28.57 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $9 Shares 268 Est. Cost $30.49 Unrealized +8.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 469 Est. Cost $11.81 Unrealized +9.6%
AES AES CORP 0.0%
Value ($000) $9 Shares 764 Est. Cost $8.38 Unrealized -1.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9 Shares 103 Est. Cost $68.75 Unrealized +11.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $65.42 Unrealized -2.0%
HUBB HUBBELL INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $90.77 Unrealized +10.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $64.65 Unrealized +11.0%
PTC PTC INC 0.0%
Value ($000) $9 Shares 174 Est. Cost $52.87 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $9 Shares 142 Est. Cost $51.81 Unrealized +10.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $71.99 Unrealized +11.1%
EFG ISHARES TR 0.0%
Value ($000) $9 Shares 128 Est. Cost $62.50 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $9 Shares 267 Est. Cost $26.22 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $9 Shares 414 Est. Cost $18.20 Unrealized +15.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $9 Shares 98 Est. Cost $78.18 Unrealized +15.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $9 Shares 282 Est. Cost $26.66 Unrealized +12.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9 Shares 141 Est. Cost $48.53 Unrealized -0.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $9 Shares 252 Est. Cost $37.46 Unrealized +0.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $9 Shares 399 Est. Cost $25.06 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $9 Shares 188 Est. Cost $38.02 Unrealized +20.1%
NUVEEN REAL ASSET INC & GROW 0.0%
Value ($000) $9 Shares 507 Est. Cost $15.78 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $9 Shares 87 Est. Cost $103.45 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 130 Est. Cost $69.23 Unrealized
SLM SLM CORP 0.0%
Value ($000) $9 Shares 740 Est. Cost $11.84 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $9 Shares 132 Est. Cost $36.75 Unrealized +13.6%
VVV VALVOLINE INC 0.0%
Value ($000) $9 Shares 369 Est. Cost $21.19 Unrealized +8.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $9 Shares 244 Est. Cost $30.93 Unrealized +9.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $75.95 Unrealized +11.8%
TCP CAP CORP 0.0%
Value ($000) $8 Shares 439 Est. Cost $15.95 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $8 Shares 274 Est. Cost $25.55 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $124.29 Unrealized +13.8%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.28 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $8 Shares 54 Est. Cost $129.63 Unrealized
AETNA INC NEW 0.0%
Value ($000) $8 Shares 61 Est. Cost $131.42 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $8 Shares 276 Est. Cost $31.98 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $8 Shares 170 Est. Cost $33.77 Unrealized +1.9%
POWERSHARES ETF TR II 0.0%
Value ($000) $8 Shares 157 Est. Cost $50.96 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $50.41 Unrealized +9.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8 Shares 49 Est. Cost $114.32 Unrealized -2.4%
MFA FINL INC 0.0%
Value ($000) $8 Shares 950 Est. Cost $8.42 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $8 Shares 160 Est. Cost $30.88 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $52.98 Unrealized
CSX CSX CORP 0.0%
Value ($000) $8 Shares 176 Est. Cost $13.50 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $8 Shares 51 Est. Cost $115.62 Unrealized +14.7%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.74 Unrealized -0.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $8 Shares 210 Est. Cost $20.69 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8 Shares 529 Est. Cost $13.55 Unrealized -2.8%
HPQ HP INC 0.0%
Value ($000) $8 Shares 474 Est. Cost $11.22 Unrealized +7.8%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 395 Est. Cost $17.72 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8 Shares 215 Est. Cost $26.93 Unrealized +14.9%
CENTRAL FD CDA LTD 0.0%
Value ($000) $8 Shares 600 Est. Cost $11.67 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $8 Shares 128 Est. Cost $62.50 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $8 Shares 60 Est. Cost $109.67 Unrealized +2.4%
MYLAN N V 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.26 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $8 Shares 97 Est. Cost $63.15 Unrealized +16.6%
DON WISDOMTREE TR 0.0%
Value ($000) $8 Shares 80 Est. Cost $100.00 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 424 Est. Cost $18.87 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $144.92 Unrealized +3.3%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7 Shares 160 Est. Cost $44.03 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $7 Shares 45 Est. Cost $145.16 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 282 Est. Cost $17.29 Unrealized +11.7%
NOBLE ENERGY INC 0.0%
Value ($000) $7 Shares 211 Est. Cost $33.18 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $7 Shares 406 Est. Cost $17.97 Unrealized
PKX POSCO 0.0%
Value ($000) $7 Shares 105 Est. Cost $57.14 Unrealized
TCF FINL CORP 0.0%
Value ($000) $7 Shares 438 Est. Cost $20.55 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $71.43 Unrealized
UNILEVER N V 0.0%
Value ($000) $7 Shares 150 Est. Cost $41.11 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7 Shares 282 Est. Cost $10.23 Unrealized +0.9%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $7 Shares 243 Est. Cost $28.81 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7 Shares 360 Est. Cost $13.84 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $23.96 Unrealized -6.7%
IYC ISHARES TR 0.0%
Value ($000) $7 Shares 42 Est. Cost $142.86 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $7 Shares 84 Est. Cost $62.02 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 128 Est. Cost $54.69 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $7 Shares 223 Est. Cost $18.41 Unrealized +27.4%
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 86 Est. Cost $69.77 Unrealized
UHAL AMERCO 0.0%
Value ($000) $7 Shares 19 Est. Cost $34.29 Unrealized +9.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $67.12 Unrealized +8.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $81.07 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $7 Shares 311 Est. Cost $22.51 Unrealized
REALITY SHS ETF TR 0.0%
Value ($000) $7 Shares 255 Est. Cost $25.29 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7 Shares 66 Est. Cost $82.03 Unrealized +19.5%
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $82.45 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $7 Shares 253 Est. Cost $31.62 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $63.85 Unrealized +6.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7 Shares 77 Est. Cost $64.06 Unrealized +10.2%
REGAL ENTMT GROUP 0.0%
Value ($000) $7 Shares 307 Est. Cost $19.74 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
EPR PPTYS 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
GYLD ARROW ETF TR 0.0%
Value ($000) $7 Shares 360 Est. Cost $19.44 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $6 Shares 6 Est. Cost $891.63 Unrealized +6.0%
CONSOL ENERGY INC 0.0%
Value ($000) $6 Shares 330 Est. Cost $18.18 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $6 Shares 89 Est. Cost $29.50 Unrealized +13.4%
RYDEX ETF TRUST 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $6 Shares 195 Est. Cost $30.77 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $6 Shares 384 Est. Cost $5.20 Unrealized +8.5%
SCANA CORP NEW 0.0%
Value ($000) $6 Shares 80 Est. Cost $50.00 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $6 Shares 10 Est. Cost $620.00 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 330 Est. Cost $8.92 Unrealized +13.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $6 Shares 168 Est. Cost $27.09 Unrealized -0.1%
WELLS FARGO & CO NEW 0.0%
Value ($000) $6 Shares 5 Est. Cost $1200.00 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 207 Est. Cost $22.89 Unrealized +16.1%
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $75.21 Unrealized +15.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $34.09 Unrealized +10.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $46.51 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $6 Shares 267 Est. Cost $22.71 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6 Shares 63 Est. Cost $39.09 Unrealized +15.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 140 Est. Cost $42.86 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $30.13 Unrealized +7.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $6 Shares 148 Est. Cost $25.08 Unrealized +16.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $6 Shares 259 Est. Cost $16.57 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 98 Est. Cost $61.22 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $6 Shares 305 Est. Cost $22.95 Unrealized
XPERI CORP 0.0%
Value ($000) $6 Shares 184 Est. Cost $32.61 Unrealized
TOTAL S A 0.0%
Value ($000) $6 Shares 122 Est. Cost $53.08 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 80 Est. Cost $53.34 Unrealized +9.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6 Shares 24 Est. Cost $202.36 Unrealized +1.7%
ALLIANZGI CONV & INCOME FD I 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $44.90 Unrealized +0.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $192.61 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $8.29 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $23.47 Unrealized +11.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 141 Est. Cost $42.86 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $73.14 Unrealized +1.0%
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 95 Est. Cost $33.79 Unrealized +3.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $6.62 Unrealized +12.4%
EWH ISHARES 0.0%
Value ($000) $5 Shares 242 Est. Cost $20.66 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $79.47 Unrealized +9.2%
AGRIUM INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $109.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $71.66 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.95 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 264 Est. Cost $18.94 Unrealized
REET ISHARES TR 0.0%
Value ($000) $5 Shares 184 Est. Cost $24.04 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 117 Est. Cost $22.90 Unrealized -2.4%
CTRIP COM INTL LTD 0.0%
Value ($000) $5 Shares 97 Est. Cost $51.55 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $5 Shares 24 Est. Cost $149.90 Unrealized +2.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $78.93 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $5 Shares 192 Est. Cost $20.83 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 284 Est. Cost $16.62 Unrealized +13.1%
ISCB ISHARES TR 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.67 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.88 Unrealized -3.9%
LNN LINDSAY CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $71.03 Unrealized -0.8%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.56 Unrealized +10.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $5 Shares 253 Est. Cost $20.00 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $109.91 Unrealized +4.4%
RELX NV 0.0%
Value ($000) $5 Shares 293 Est. Cost $15.83 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5 Shares 370 Est. Cost $13.51 Unrealized
CONCHO RES INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $138.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5 Shares 167 Est. Cost $28.04 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $33.86 Unrealized +2.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $73.89 Unrealized +20.5%
OPPENHEIMER REV WEIGHTD ETF 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.10 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 152 Est. Cost $29.30 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $74.76 Unrealized +15.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 87 Est. Cost $44.04 Unrealized +2.6%
GATX GATX CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $42.48 Unrealized +14.4%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $5 Shares 89 Est. Cost $56.18 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.32 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $5 Shares 489 Est. Cost $10.22 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $5 Shares 265 Est. Cost $18.87 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $78.61 Unrealized +11.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $5 Shares 36 Est. Cost $138.89 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5 Shares 112 Est. Cost $52.61 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $5 Shares 130 Est. Cost $46.15 Unrealized
CAVIUM INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $63.49 Unrealized
WESTROCK CO 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.48 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 85 Est. Cost $35.29 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $18.99 Unrealized
AOS SMITH A O 0.0%
Value ($000) $4 Shares 78 Est. Cost $41.33 Unrealized +3.2%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $52.07 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.63 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $42.17 Unrealized +19.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $39.74 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $4 Shares 645 Est. Cost $6.20 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $57.97 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $4 Shares 75 Est. Cost $42.74 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $4 Shares 462 Est. Cost $8.66 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $17.54 Unrealized +15.0%
XT ISHARES TR 0.0%
Value ($000) $4 Shares 151 Est. Cost $26.49 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $40.37 Unrealized +19.5%
MICROSEMI CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 290 Est. Cost $11.85 Unrealized +15.9%
MTUM ISHARES TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $61.60 Unrealized +12.9%
CREDIT SUISSE GROUP 0.0%
Value ($000) $4 Shares 293 Est. Cost $13.65 Unrealized
CRANE CO 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $4 Shares 170 Est. Cost $11.76 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $769.59 Unrealized -3.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $26.85 Unrealized +7.4%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $105.31 Unrealized +11.3%
AVANGRID INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $4 Shares 900 Est. Cost $39.74 Unrealized +11.6%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $4 Shares 5 Est. Cost $800.00 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $2.06 Unrealized +27.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $35.10 Unrealized -6.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 101 Est. Cost $23.89 Unrealized +6.2%
ALERE INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
WELBILT INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $18.40 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $36.74 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $108.19 Unrealized +2.6%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $23.37 Unrealized +15.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $44.12 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $3 Shares 39 Est. Cost $52.60 Unrealized +21.9%
GUNR FLEXSHARES TR 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $40.87 Unrealized +25.5%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $7.07 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.90 Unrealized -11.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $16.04 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $19.04 Unrealized +6.1%
CORELOGIC INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $29.85 Unrealized
BOX BOX INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $16.91 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.93 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 64 Est. Cost $38.37 Unrealized +3.8%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $25.90 Unrealized +29.0%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $103.07 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $14.38 Unrealized +61.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $18.06 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $50.80 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $66.02 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $65.05 Unrealized +6.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.38 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $3 Shares 68 Est. Cost $29.41 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $47.06 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $88.13 Unrealized +33.7%
SHYG ISHARES TR 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.50 Unrealized +5.3%
RED HAT INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.20 Unrealized +2.4%
INTERXION HOLDING N.V 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2 Shares 522 Est. Cost $3.83 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.43 Unrealized +1.0%
PETROCHINA CO LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 253 Est. Cost $11.47 Unrealized -21.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 15 Est. Cost $126.77 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.07 Unrealized -11.4%
CMBS ISHARES TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.01 Unrealized +11.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.77 Unrealized -1.7%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.23 Unrealized +10.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 975 Est. Cost $3.78 Unrealized -30.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $111.27 Unrealized -3.5%
EWM ISHARES INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $47.64 Unrealized +16.3%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.02 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 278 Est. Cost $3.60 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.35 Unrealized -13.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $13.62 Unrealized +7.4%
TTC TORO CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.04 Unrealized +16.8%
ISHARES TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $51.02 Unrealized +5.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $53.91 Unrealized +8.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.32 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $2 Shares 267 Est. Cost $7.52 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.07 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.31 Unrealized +1.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.94 Unrealized +1.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $80.20 Unrealized +12.0%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.62 Unrealized -1.4%
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $1 Shares 90 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.33 Unrealized +1.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.82 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.35 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $97.01 Unrealized 0.0%
YAHOO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.72 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.20 Unrealized
NRG YIELD INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.53 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.31 Unrealized -23.3%
HESS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.52 Unrealized +17.0%
URA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $73.22 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.44 Unrealized +27.2%
PRAXAIR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $4.97 Unrealized +0.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.41 Unrealized +44.2%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.88 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.75 Unrealized +16.2%
POWERSHARES ETF TR II 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
NRG YIELD INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.49 Unrealized +10.9%
ENIC ENEL CHILE S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.20 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.60 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
TIME INC NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.97 Unrealized +8.0%
GAP GAP INC DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.48 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
TESORO CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
BIOSTAGE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.49 Unrealized +15.4%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 360 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $45.45 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.51 Unrealized -2.2%
TIFFANY & CO NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.22 Unrealized +20.5%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.07 Unrealized -16.9%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.23 Unrealized +30.4%
SEARS HLDGS CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.65 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.33 Unrealized +23.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.96 Unrealized +18.0%