Global Retirement Partners, LLC Diversified Active

CIK: 0001749744 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $241,882 (99.7% shares, 0.3% debt)

Holdings (1,221)

SPY SPDR S&P 500 ETF TR 10.0%
Value ($000) $24,294 Shares 96,701 Est. Cost $227.63 Unrealized
EFA ISHARES TR 5.7%
Value ($000) $13,793 Shares 201,420 Est. Cost $59.50 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 3.2%
Value ($000) $7,722 Shares 23,662 Est. Cost $304.73 Unrealized
VTI VANGUARD INDEX FDS 2.8%
Value ($000) $6,888 Shares 53,181 Est. Cost $120.85 Unrealized
IJR ISHARES TR 2.2%
Value ($000) $5,332 Shares 71,841 Est. Cost $87.59 Unrealized
IJH ISHARES TR 1.6%
Value ($000) $3,786 Shares 21,163 Est. Cost $170.25 Unrealized
MBB ISHARES TR 1.4%
Value ($000) $3,426 Shares 31,988 Est. Cost $106.41 Unrealized
BND VANGUARD BD INDEX FD INC 1.4%
Value ($000) $3,351 Shares 40,881 Est. Cost $81.02 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $3,227 Shares 20,939 Est. Cost $28.24 Unrealized +28.0%
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $2,869 Shares 21,612 Est. Cost $123.85 Unrealized
POWERSHARES QQQ TRUST 1.1%
Value ($000) $2,719 Shares 18,697 Est. Cost $121.07 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $2,611 Shares 26,159 Est. Cost $96.11 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $2,564 Shares 10,136 Est. Cost $234.48 Unrealized
IEMG ISHARES INC 1.0%
Value ($000) $2,511 Shares 46,490 Est. Cost $47.18 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,378 Shares 27,020 Est. Cost $86.66 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $2,235 Shares 34,827 Est. Cost $57.81 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $2,041 Shares 14,439 Est. Cost $132.89 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $2,013 Shares 13,584 Est. Cost $138.62 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $1,979 Shares 17,848 Est. Cost $108.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,864 Shares 42,780 Est. Cost $39.45 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.8%
Value ($000) $1,847 Shares 42,558 Est. Cost $40.48 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $1,758 Shares 10,289 Est. Cost $128.81 Unrealized +28.7%
IWF ISHARES TR 0.7%
Value ($000) $1,593 Shares 12,735 Est. Cost $109.86 Unrealized
IEF ISHARES TR 0.6%
Value ($000) $1,497 Shares 14,057 Est. Cost $105.18 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,474 Shares 26,728 Est. Cost $40.13 Unrealized +5.0%
FENY FIDELITY 0.6%
Value ($000) $1,347 Shares 71,083 Est. Cost $19.57 Unrealized
EFAV ISHARES TR 0.5%
Value ($000) $1,308 Shares 18,411 Est. Cost $64.22 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $1,303 Shares 12,074 Est. Cost $103.15 Unrealized
IXUS ISHARES TR 0.5%
Value ($000) $1,269 Shares 20,807 Est. Cost $54.33 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $1,244 Shares 10,501 Est. Cost $112.25 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $1,242 Shares 1,276 Est. Cost $41.97 Unrealized +12.2%
IUSG ISHARES TR 0.5%
Value ($000) $1,240 Shares 24,560 Est. Cost $47.39 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,234 Shares 20,875 Est. Cost $51.90 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value ($000) $1,230 Shares 15,166 Est. Cost $77.38 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $1,224 Shares 11,165 Est. Cost $108.60 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $1,221 Shares 8,514 Est. Cost $128.07 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $1,183 Shares 13,334 Est. Cost $87.52 Unrealized
SLYG SPDR SERIES TRUST 0.5%
Value ($000) $1,170 Shares 5,134 Est. Cost $209.18 Unrealized
BOND PIMCO ETF TR 0.5%
Value ($000) $1,117 Shares 10,465 Est. Cost $105.31 Unrealized
IMCB ISHARES TR 0.5%
Value ($000) $1,090 Shares 6,237 Est. Cost $158.83 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $1,027 Shares 42,461 Est. Cost $29.95 Unrealized
IUSV ISHARES TR 0.4%
Value ($000) $989 Shares 18,898 Est. Cost $50.91 Unrealized
EWY ISHARES INC 0.4%
Value ($000) $972 Shares 14,079 Est. Cost $57.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $927 Shares 5,055 Est. Cost $157.42 Unrealized +12.3%
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $919 Shares 19,372 Est. Cost $47.44 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $918 Shares 27,303 Est. Cost $23.46 Unrealized +5.4%
TIP ISHARES TR 0.4%
Value ($000) $898 Shares 7,910 Est. Cost $113.51 Unrealized
MINT PIMCO ETF TR 0.4%
Value ($000) $896 Shares 8,805 Est. Cost $101.48 Unrealized
RYDEX ETF TRUST 0.4%
Value ($000) $877 Shares 9,176 Est. Cost $87.32 Unrealized
FIDU FIDELITY 0.3%
Value ($000) $846 Shares 23,148 Est. Cost $33.57 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $828 Shares 3,588 Est. Cost $207.29 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%
Value ($000) $824 Shares 14,844 Est. Cost $55.38 Unrealized
EWZ ISHARES INC 0.3%
Value ($000) $819 Shares 19,645 Est. Cost $33.69 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $817 Shares 22,888 Est. Cost $20.81 Unrealized +6.9%
FUTY FIDELITY 0.3%
Value ($000) $806 Shares 23,349 Est. Cost $33.35 Unrealized
QUINTILES IMS HOLDINGS INC 0.3%
Value ($000) $802 Shares 8,431 Est. Cost $80.26 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $786 Shares 820 Est. Cost $40.83 Unrealized +13.2%
FNCL FIDELITY 0.3%
Value ($000) $777 Shares 20,476 Est. Cost $35.72 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $766 Shares 12,352 Est. Cost $56.02 Unrealized
FIRST TR EXCNGE TRD ALPHADEX 0.3%
Value ($000) $763 Shares 24,053 Est. Cost $31.72 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $752 Shares 9,047 Est. Cost $82.73 Unrealized
IYY ISHARES TR 0.3%
Value ($000) $746 Shares 5,917 Est. Cost $125.85 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $746 Shares 7,810 Est. Cost $66.94 Unrealized +10.0%
EZA ISHARES INC 0.3%
Value ($000) $745 Shares 12,679 Est. Cost $56.06 Unrealized
V VISA INC 0.3%
Value ($000) $744 Shares 7,066 Est. Cost $83.98 Unrealized +14.0%
FHLC FIDELITY 0.3%
Value ($000) $732 Shares 18,510 Est. Cost $35.76 Unrealized
FTEC FIDELITY 0.3%
Value ($000) $731 Shares 15,833 Est. Cost $41.15 Unrealized
FMAT FIDELITY 0.3%
Value ($000) $730 Shares 22,116 Est. Cost $30.53 Unrealized
FSTA FIDELITY 0.3%
Value ($000) $728 Shares 22,471 Est. Cost $32.82 Unrealized
FREL FIDELITY 0.3%
Value ($000) $727 Shares 29,945 Est. Cost $24.04 Unrealized
FDIS FIDELITY 0.3%
Value ($000) $725 Shares 20,219 Est. Cost $35.17 Unrealized
SPDR SERIES TRUST 0.3%
Value ($000) $709 Shares 19,008 Est. Cost $36.87 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $709 Shares 5,453 Est. Cost $91.98 Unrealized +14.1%
NUAG NUSHARES ETF TR 0.3%
Value ($000) $693 Shares 28,076 Est. Cost $24.63 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $687 Shares 3,509 Est. Cost $141.67 Unrealized +19.3%
EWN ISHARES INC 0.3%
Value ($000) $686 Shares 21,869 Est. Cost $24.35 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $684 Shares 711 Est. Cost $43.14 Unrealized +13.9%
HYEM VANECK VECTORS ETF TR 0.3%
Value ($000) $676 Shares 27,236 Est. Cost $24.06 Unrealized
NKE NIKE INC 0.3%
Value ($000) $673 Shares 12,988 Est. Cost $47.14 Unrealized +6.9%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $670 Shares 25,925 Est. Cost $24.02 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $661 Shares 17,036 Est. Cost $38.43 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $649 Shares 8,097 Est. Cost $79.84 Unrealized
EWT ISHARES INC 0.3%
Value ($000) $646 Shares 17,891 Est. Cost $29.68 Unrealized
EWK ISHARES INC 0.3%
Value ($000) $636 Shares 30,041 Est. Cost $17.64 Unrealized
VXUS VANGUARD STAR FD 0.3%
Value ($000) $633 Shares 11,557 Est. Cost $48.78 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $632 Shares 3,863 Est. Cost $110.27 Unrealized +13.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $630 Shares 3,835 Est. Cost $135.27 Unrealized +3.6%
VANECK VECTORS ETF TR 0.3%
Value ($000) $630 Shares 28,281 Est. Cost $21.09 Unrealized
THD ISHARES INC 0.3%
Value ($000) $629 Shares 7,280 Est. Cost $74.91 Unrealized
EPOL ISHARES TR 0.3%
Value ($000) $621 Shares 23,401 Est. Cost $21.63 Unrealized
EWO ISHARES INC 0.3%
Value ($000) $621 Shares 26,503 Est. Cost $23.43 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $618 Shares 4,337 Est. Cost $111.03 Unrealized +12.4%
EWL ISHARES INC 0.3%
Value ($000) $617 Shares 17,622 Est. Cost $29.76 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $613 Shares 28,850 Est. Cost $21.14 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $611 Shares 7,472 Est. Cost $69.92 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $603 Shares 28,036 Est. Cost $21.20 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $593 Shares 11,979 Est. Cost $30.69 Unrealized -1.5%
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $593 Shares 7,428 Est. Cost $79.55 Unrealized
EIDO ISHARES TR 0.2%
Value ($000) $592 Shares 22,182 Est. Cost $24.30 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $588 Shares 27,520 Est. Cost $21.09 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $586 Shares 17,830 Est. Cost $30.45 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $586 Shares 3,949 Est. Cost $139.33 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $569 Shares 29,846 Est. Cost $19.01 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $566 Shares 3,848 Est. Cost $143.09 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $564 Shares 6,260 Est. Cost $82.02 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $551 Shares 25,986 Est. Cost $21.16 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $547 Shares 11,318 Est. Cost $35.73 Unrealized +23.0%
T AT&T INC 0.2%
Value ($000) $541 Shares 13,813 Est. Cost $15.49 Unrealized +0.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $526 Shares 7,065 Est. Cost $54.57 Unrealized +22.2%
EWG ISHARES INC 0.2%
Value ($000) $516 Shares 15,922 Est. Cost $28.68 Unrealized
RAYTHEON CO 0.2%
Value ($000) $507 Shares 2,719 Est. Cost $149.02 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $492 Shares 9,446 Est. Cost $27.48 Unrealized +49.8%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $487 Shares 25,742 Est. Cost $18.84 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $482 Shares 5,300 Est. Cost $67.48 Unrealized +8.2%
BA BOEING CO 0.2%
Value ($000) $465 Shares 1,829 Est. Cost $148.04 Unrealized +48.9%
ADBE ADOBE SYS INC 0.2%
Value ($000) $465 Shares 3,117 Est. Cost $119.83 Unrealized +24.5%
IBB ISHARES TR 0.2%
Value ($000) $458 Shares 1,372 Est. Cost $282.09 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $454 Shares 21,228 Est. Cost $21.12 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $451 Shares 6,584 Est. Cost $74.01 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $439 Shares 5,498 Est. Cost $77.59 Unrealized
FCOM FIDELITY 0.2%
Value ($000) $437 Shares 13,525 Est. Cost $30.65 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $421 Shares 2,439 Est. Cost $110.63 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $414 Shares 3,560 Est. Cost $113.25 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $409 Shares 5,025 Est. Cost $60.99 Unrealized -0.3%
NOBL PROSHARES TR 0.2%
Value ($000) $399 Shares 6,719 Est. Cost $58.39 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $399 Shares 4,487 Est. Cost $45.56 Unrealized +17.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $395 Shares 7,316 Est. Cost $52.49 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $395 Shares 10,383 Est. Cost $29.17 Unrealized +1.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $379 Shares 5,970 Est. Cost $35.17 Unrealized +2.6%
SVB FINL GROUP 0.2%
Value ($000) $371 Shares 1,983 Est. Cost $183.35 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $368 Shares 2,058 Est. Cost $155.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $366 Shares 2,521 Est. Cost $102.31 Unrealized -5.3%
CSM PROSHARES TR 0.1%
Value ($000) $360 Shares 5,755 Est. Cost $58.46 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $353 Shares 7,660 Est. Cost $40.06 Unrealized -11.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $353 Shares 9,164 Est. Cost $28.97 Unrealized +10.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $346 Shares 4,875 Est. Cost $65.75 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $345 Shares 2,682 Est. Cost $110.22 Unrealized +9.0%
SO SOUTHERN CO 0.1%
Value ($000) $342 Shares 6,952 Est. Cost $33.87 Unrealized +1.3%
IYW ISHARES TR 0.1%
Value ($000) $340 Shares 2,270 Est. Cost $127.64 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $337 Shares 3,006 Est. Cost $105.89 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $330 Shares 5,273 Est. Cost $59.31 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $327 Shares 7,306 Est. Cost $36.12 Unrealized
EPU ISHARES 0.1%
Value ($000) $326 Shares 8,413 Est. Cost $33.45 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $324 Shares 12,598 Est. Cost $25.80 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $324 Shares 2,608 Est. Cost $118.48 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $324 Shares 2,370 Est. Cost $93.77 Unrealized +19.8%
MRK MERCK & CO INC 0.1%
Value ($000) $323 Shares 5,045 Est. Cost $44.53 Unrealized +4.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $323 Shares 4,155 Est. Cost $64.35 Unrealized +4.0%
GLOBAL X FDS 0.1%
Value ($000) $322 Shares 23,362 Est. Cost $14.36 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $319 Shares 2,628 Est. Cost $118.75 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $318 Shares 7,825 Est. Cost $35.11 Unrealized -1.2%
ECH ISHARES INC 0.1%
Value ($000) $318 Shares 6,541 Est. Cost $40.29 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $318 Shares 4,122 Est. Cost $65.12 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $316 Shares 12,483 Est. Cost $17.29 Unrealized +15.4%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $316 Shares 10,437 Est. Cost $30.28 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $314 Shares 2,682 Est. Cost $101.50 Unrealized +6.2%
RWR SPDR SERIES TRUST 0.1%
Value ($000) $312 Shares 3,378 Est. Cost $92.97 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $311 Shares 3,213 Est. Cost $71.67 Unrealized -5.9%
HYS PIMCO ETF TR 0.1%
Value ($000) $309 Shares 3,045 Est. Cost $100.00 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $309 Shares 4,743 Est. Cost $43.86 Unrealized +7.4%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $307 Shares 2,528 Est. Cost $110.35 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $307 Shares 10,891 Est. Cost $28.97 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $306 Shares 2,638 Est. Cost $111.18 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $301 Shares 9,025 Est. Cost $27.78 Unrealized
ALPS ETF TR 0.1%
Value ($000) $300 Shares 26,759 Est. Cost $12.28 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $300 Shares 1,743 Est. Cost $144.54 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $299 Shares 1,599 Est. Cost $133.42 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $297 Shares 3,136 Est. Cost $88.22 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $294 Shares 1,241 Est. Cost $182.32 Unrealized +3.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $293 Shares 2,975 Est. Cost $95.90 Unrealized +1.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $293 Shares 3,421 Est. Cost $64.59 Unrealized +11.7%
O REALTY INCOME CORP 0.1%
Value ($000) $289 Shares 5,055 Est. Cost $36.78 Unrealized +1.1%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $289 Shares 2,476 Est. Cost $111.07 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $288 Shares 2,814 Est. Cost $99.72 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value ($000) $285 Shares 3,288 Est. Cost $71.86 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $285 Shares 3,146 Est. Cost $63.50 Unrealized +20.7%
KO COCA COLA CO 0.1%
Value ($000) $282 Shares 6,268 Est. Cost $32.32 Unrealized +8.1%
ENZL ISHARES 0.1%
Value ($000) $281 Shares 5,963 Est. Cost $40.09 Unrealized
ILCB ISHARES TR 0.1%
Value ($000) $279 Shares 1,849 Est. Cost $133.21 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $279 Shares 4,304 Est. Cost $55.34 Unrealized -5.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $276 Shares 1,067 Est. Cost $216.93 Unrealized +22.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $270 Shares 6,464 Est. Cost $24.57 Unrealized -0.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $269 Shares 1,508 Est. Cost $139.92 Unrealized +1.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $267 Shares 5,778 Est. Cost $31.10 Unrealized +9.5%
MMS MAXIMUS INC 0.1%
Value ($000) $266 Shares 4,124 Est. Cost $60.97 Unrealized +0.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $266 Shares 3,239 Est. Cost $57.95 Unrealized -6.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $265 Shares 1,877 Est. Cost $104.76 Unrealized +20.6%
EPHE ISHARES TR 0.1%
Value ($000) $265 Shares 7,155 Est. Cost $32.67 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $262 Shares 587 Est. Cost $326.59 Unrealized +16.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $261 Shares 3,274 Est. Cost $74.58 Unrealized +0.2%
GOVT ISHARES TR 0.1%
Value ($000) $260 Shares 10,436 Est. Cost $24.95 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $255 Shares 2,120 Est. Cost $79.85 Unrealized +3.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $254 Shares 2,166 Est. Cost $73.92 Unrealized +3.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $250 Shares 2,254 Est. Cost $63.39 Unrealized +18.7%
DOWDUPONT INC 0.1%
Value ($000) $248 Shares 3,583 Est. Cost $69.22 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $247 Shares 3,399 Est. Cost $43.93 Unrealized +18.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $246 Shares 3,398 Est. Cost $59.69 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $240 Shares 1,285 Est. Cost $124.96 Unrealized +10.0%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $240 Shares 10,633 Est. Cost $22.63 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $239 Shares 1,728 Est. Cost $135.03 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $239 Shares 4,293 Est. Cost $49.33 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $238 Shares 8,834 Est. Cost $25.07 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $237 Shares 1,697 Est. Cost $128.79 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $237 Shares 9,632 Est. Cost $23.65 Unrealized
MET METLIFE INC 0.1%
Value ($000) $235 Shares 4,516 Est. Cost $34.18 Unrealized +7.2%
BIDU BAIDU INC 0.1%
Value ($000) $234 Shares 943 Est. Cost $181.37 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $232 Shares 3,588 Est. Cost $58.75 Unrealized -9.9%
BLACKROCK INC 0.1%
Value ($000) $231 Shares 517 Est. Cost $396.53 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $229 Shares 3,262 Est. Cost $48.73 Unrealized +8.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $228 Shares 1,829 Est. Cost $75.81 Unrealized +26.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $227 Shares 2,699 Est. Cost $56.93 Unrealized +6.8%
POWERSHARES ETF TR II 0.1%
Value ($000) $225 Shares 14,944 Est. Cost $14.54 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $225 Shares 2,041 Est. Cost $109.38 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $223 Shares 122 Est. Cost $1626.72 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $222 Shares 2,618 Est. Cost $83.00 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $221 Shares 1,983 Est. Cost $82.32 Unrealized +8.6%
COOPER COS INC 0.1%
Value ($000) $221 Shares 934 Est. Cost $196.25 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.1%
Value ($000) $216 Shares 1,000 Est. Cost $14.69 Unrealized +41.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $215 Shares 3,499 Est. Cost $43.55 Unrealized +19.4%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $212 Shares 3,237 Est. Cost $63.65 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $212 Shares 984 Est. Cost $13.20 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $207 Shares 3,796 Est. Cost $54.30 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $206 Shares 5,359 Est. Cost $28.30 Unrealized +14.3%
EFV ISHARES TR 0.1%
Value ($000) $203 Shares 3,711 Est. Cost $47.39 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $203 Shares 1,938 Est. Cost $87.20 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $198 Shares 7,576 Est. Cost $25.34 Unrealized
KR KROGER CO 0.1%
Value ($000) $194 Shares 9,663 Est. Cost $24.24 Unrealized -22.2%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $192 Shares 1,261 Est. Cost $124.14 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $192 Shares 2,530 Est. Cost $59.56 Unrealized +11.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $192 Shares 3,613 Est. Cost $50.66 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $192 Shares 5,645 Est. Cost $22.04 Unrealized +7.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $188 Shares 4,183 Est. Cost $44.19 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $187 Shares 1,284 Est. Cost $116.13 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $186 Shares 2,330 Est. Cost $64.20 Unrealized +2.3%
F FORD MTR CO DEL 0.1%
Value ($000) $185 Shares 15,471 Est. Cost $7.43 Unrealized -2.3%
TGT TARGET CORP 0.1%
Value ($000) $184 Shares 3,126 Est. Cost $55.35 Unrealized -20.3%
PPL PPL CORP 0.1%
Value ($000) $182 Shares 4,808 Est. Cost $23.69 Unrealized +11.9%
WMT WAL-MART STORES INC 0.1%
Value ($000) $181 Shares 2,314 Est. Cost $21.39 Unrealized +7.1%
CERNER CORP 0.1%
Value ($000) $180 Shares 2,525 Est. Cost $56.28 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $180 Shares 3,476 Est. Cost $43.59 Unrealized -6.6%
BP BP PLC 0.1%
Value ($000) $178 Shares 4,636 Est. Cost $36.92 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $178 Shares 2,309 Est. Cost $82.43 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $174 Shares 1,863 Est. Cost $95.38 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $173 Shares 1,279 Est. Cost $103.34 Unrealized +11.0%
BWX SPDR SERIES TRUST 0.1%
Value ($000) $170 Shares 6,058 Est. Cost $27.01 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $169 Shares 2,339 Est. Cost $80.43 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $168 Shares 2,392 Est. Cost $50.20 Unrealized +7.5%
IJK ISHARES TR 0.1%
Value ($000) $167 Shares 824 Est. Cost $190.15 Unrealized
WASHINGTONFIRST BANKSHARES I 0.1%
Value ($000) $167 Shares 4,686 Est. Cost $29.02 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $166 Shares 1,008 Est. Cost $152.77 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $166 Shares 1,397 Est. Cost $115.25 Unrealized
CBS CORP NEW 0.1%
Value ($000) $164 Shares 2,831 Est. Cost $64.99 Unrealized
TUR ISHARES INC 0.1%
Value ($000) $164 Shares 3,929 Est. Cost $32.91 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $163 Shares 1,149 Est. Cost $85.03 Unrealized +22.7%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $161 Shares 4,058 Est. Cost $35.49 Unrealized +10.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $159 Shares 2,536 Est. Cost $46.46 Unrealized +6.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $156 Shares 1,633 Est. Cost $71.87 Unrealized -7.2%
IFGL ISHARES TR 0.1%
Value ($000) $156 Shares 5,331 Est. Cost $26.43 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $155 Shares 2,440 Est. Cost $66.25 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $155 Shares 2,544 Est. Cost $60.00 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $155 Shares 3,734 Est. Cost $29.55 Unrealized +8.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $155 Shares 2,437 Est. Cost $39.56 Unrealized +9.0%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $154 Shares 6,666 Est. Cost $23.31 Unrealized
AON PLC 0.1%
Value ($000) $153 Shares 1,045 Est. Cost $111.96 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $152 Shares 1,766 Est. Cost $82.57 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $152 Shares 5,995 Est. Cost $25.19 Unrealized
IAT ISHARES TR 0.1%
Value ($000) $151 Shares 3,436 Est. Cost $43.95 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $151 Shares 1,830 Est. Cost $62.96 Unrealized +2.8%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $150 Shares 2,898 Est. Cost $51.18 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $150 Shares 5,175 Est. Cost $28.11 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $148 Shares 2,245 Est. Cost $64.48 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $148 Shares 7,022 Est. Cost $20.71 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $148 Shares 1,358 Est. Cost $77.52 Unrealized +15.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $146 Shares 2,135 Est. Cost $68.93 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.1%
Value ($000) $142 Shares 140,000 Est. Cost $1.03 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $141 Shares 2,806 Est. Cost $45.61 Unrealized
IGE ISHARES TR 0.1%
Value ($000) $139 Shares 4,023 Est. Cost $34.55 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $139 Shares 2,146 Est. Cost $59.78 Unrealized
FIRST TR INTER DUR PFD & IN 0.1%
Value ($000) $137 Shares 5,557 Est. Cost $22.91 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $137 Shares 872 Est. Cost $98.41 Unrealized +30.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $135 Shares 1,141 Est. Cost $75.73 Unrealized +13.9%
TWITTER INC 0.1%
Value ($000) $135 Shares 145,000 Est. Cost $0.93 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $134 Shares 1,649 Est. Cost $52.86 Unrealized +5.8%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $134 Shares 4,170 Est. Cost $31.54 Unrealized
IWC ISHARES TR 0.1%
Value ($000) $133 Shares 1,404 Est. Cost $86.12 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $130 Shares 1,152 Est. Cost $106.33 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $129 Shares 1,523 Est. Cost $84.67 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $126 Shares 612 Est. Cost $139.31 Unrealized +19.5%
NFLX NETFLIX INC 0.1%
Value ($000) $125 Shares 689 Est. Cost $12.91 Unrealized +35.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $125 Shares 658 Est. Cost $155.18 Unrealized +14.1%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $124 Shares 962 Est. Cost $120.57 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $123 Shares 972 Est. Cost $119.69 Unrealized
HCP INC 0.1%
Value ($000) $122 Shares 4,381 Est. Cost $29.77 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $121 Shares 1,641 Est. Cost $46.60 Unrealized +7.2%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $120 Shares 1,300 Est. Cost $96.45 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $120 Shares 1,544 Est. Cost $56.46 Unrealized -0.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $120 Shares 7,272 Est. Cost $19.95 Unrealized -8.0%
EPR EPR PPTYS 0.0%
Value ($000) $118 Shares 1,698 Est. Cost $71.65 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $116 Shares 793 Est. Cost $23.80 Unrealized +24.9%
IGSB ISHARES TR 0.0%
Value ($000) $116 Shares 1,096 Est. Cost $104.67 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $115 Shares 2,966 Est. Cost $19.93 Unrealized +17.5%
ACWV ISHARES INC 0.0%
Value ($000) $114 Shares 1,398 Est. Cost $72.96 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $113 Shares 1,334 Est. Cost $83.56 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $110 Shares 1,207 Est. Cost $79.44 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $110 Shares 1,500 Est. Cost $73.33 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $109 Shares 6,422 Est. Cost $16.25 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $108 Shares 739 Est. Cost $130.27 Unrealized +16.1%
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $106 Shares 7,832 Est. Cost $13.76 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $106 Shares 5,505 Est. Cost $18.50 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $105 Shares 5,736 Est. Cost $20.41 Unrealized
DE DEERE & CO 0.0%
Value ($000) $104 Shares 831 Est. Cost $84.69 Unrealized +28.2%
WEB COM GROUP INC 0.0%
Value ($000) $104 Shares 110,000 Est. Cost $0.95 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $102 Shares 1,743 Est. Cost $54.16 Unrealized
TWITTER INC 0.0%
Value ($000) $102 Shares 6,050 Est. Cost $16.50 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $102 Shares 1,316 Est. Cost $69.15 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $101 Shares 1,972 Est. Cost $49.02 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $101 Shares 2,006 Est. Cost $50.44 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $101 Shares 1,575 Est. Cost $39.91 Unrealized +16.9%
BARCLAYS BANK PLC 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $99 Shares 646 Est. Cost $133.44 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $99 Shares 950 Est. Cost $67.23 Unrealized +28.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $99 Shares 994 Est. Cost $65.73 Unrealized +9.3%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $98 Shares 926 Est. Cost $83.15 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $98 Shares 954 Est. Cost $76.55 Unrealized +22.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $98 Shares 1,341 Est. Cost $55.72 Unrealized +6.3%
IVZ INVESCO LTD 0.0%
Value ($000) $97 Shares 2,797 Est. Cost $20.22 Unrealized +13.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $96 Shares 5,021 Est. Cost $18.25 Unrealized -3.3%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $95 Shares 2,822 Est. Cost $31.54 Unrealized
CYRUSONE INC 0.0%
Value ($000) $95 Shares 1,625 Est. Cost $43.69 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $95 Shares 4,060 Est. Cost $23.40 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $94 Shares 4,461 Est. Cost $20.62 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $93 Shares 921 Est. Cost $99.63 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $90 Shares 1,773 Est. Cost $50.90 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $87 Shares 1,325 Est. Cost $64.10 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $87 Shares 1,548 Est. Cost $47.71 Unrealized +10.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $87 Shares 1,235 Est. Cost $60.73 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $87 Shares 1,040 Est. Cost $82.34 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $85 Shares 3,543 Est. Cost $22.30 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $84 Shares 736 Est. Cost $112.45 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $84 Shares 575 Est. Cost $121.68 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $57.72 Unrealized +19.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $83 Shares 1,023 Est. Cost $53.00 Unrealized +15.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $83 Shares 562 Est. Cost $88.51 Unrealized +34.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $83 Shares 1,512 Est. Cost $50.85 Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $83 Shares 2,944 Est. Cost $28.19 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $82 Shares 226 Est. Cost $336.51 Unrealized +10.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $81 Shares 1,467 Est. Cost $30.28 Unrealized +5.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $81 Shares 2,314 Est. Cost $22.14 Unrealized +5.5%
TSLA TESLA INC 0.0%
Value ($000) $80 Shares 236 Est. Cost $16.68 Unrealized +38.3%
RYDEX ETF TRUST 0.0%
Value ($000) $80 Shares 1,945 Est. Cost $40.08 Unrealized
MEREDITH CORP 0.0%
Value ($000) $80 Shares 1,732 Est. Cost $46.27 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $78 Shares 1,446 Est. Cost $34.32 Unrealized +10.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $78 Shares 2,623 Est. Cost $28.67 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $78 Shares 1,533 Est. Cost $50.01 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $78 Shares 345 Est. Cost $165.73 Unrealized +11.6%
DHR DANAHER CORP DEL 0.0%
Value ($000) $78 Shares 904 Est. Cost $68.00 Unrealized +4.5%
ABT ABBOTT LABS 0.0%
Value ($000) $77 Shares 1,440 Est. Cost $36.30 Unrealized +19.5%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $77 Shares 3,372 Est. Cost $21.05 Unrealized
JD JD COM INC 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $38.50 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $75 Shares 1,287 Est. Cost $54.07 Unrealized +12.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $75 Shares 1,339 Est. Cost $40.16 Unrealized +26.0%
SYK STRYKER CORP 0.0%
Value ($000) $75 Shares 529 Est. Cost $115.89 Unrealized +12.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $75 Shares 1,169 Est. Cost $71.93 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $75 Shares 564 Est. Cost $119.77 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $75 Shares 566 Est. Cost $119.59 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $72 Shares 1,936 Est. Cost $34.85 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $72 Shares 1,437 Est. Cost $35.27 Unrealized -2.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $71 Shares 1,138 Est. Cost $64.15 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $71 Shares 5,305 Est. Cost $13.38 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $70 Shares 1,088 Est. Cost $71.69 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $69 Shares 2,863 Est. Cost $23.69 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 1,138 Est. Cost $59.39 Unrealized
MMM 3M CO 0.0%
Value ($000) $69 Shares 330 Est. Cost $106.65 Unrealized +21.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 763 Est. Cost $30.42 Unrealized +18.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $69 Shares 1,735 Est. Cost $39.77 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $69 Shares 1,688 Est. Cost $40.31 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $69 Shares 221 Est. Cost $197.05 Unrealized +21.1%
UNP UNION PAC CORP 0.0%
Value ($000) $68 Shares 588 Est. Cost $82.15 Unrealized +8.5%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $67 Shares 7,385 Est. Cost $8.12 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $67 Shares 761 Est. Cost $81.34 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $67 Shares 1,242 Est. Cost $52.36 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $67 Shares 790 Est. Cost $85.05 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $67 Shares 1,398 Est. Cost $46.83 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $66 Shares 1,052 Est. Cost $47.60 Unrealized +2.5%
POWERSHARES ETF TRUST 0.0%
Value ($000) $65 Shares 1,750 Est. Cost $34.53 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $65 Shares 1,254 Est. Cost $47.87 Unrealized -11.6%
POWERSHARES ETF TRUST 0.0%
Value ($000) $65 Shares 611 Est. Cost $96.37 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $65 Shares 823 Est. Cost $69.76 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $65 Shares 1,064 Est. Cost $49.81 Unrealized +0.7%
BB&T CORP 0.0%
Value ($000) $64 Shares 1,365 Est. Cost $46.75 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $64 Shares 1,031 Est. Cost $62.94 Unrealized -3.7%
NEWFIELD EXPL CO 0.0%
Value ($000) $64 Shares 2,155 Est. Cost $40.61 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $64 Shares 1,265 Est. Cost $52.96 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $64 Shares 5,200 Est. Cost $11.13 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $63 Shares 1,737 Est. Cost $33.59 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $63 Shares 1,123 Est. Cost $45.63 Unrealized +3.0%
PSX PHILLIPS 66 0.0%
Value ($000) $63 Shares 687 Est. Cost $58.85 Unrealized +4.1%
POWERSHARES ETF TR II 0.0%
Value ($000) $62 Shares 1,510 Est. Cost $40.40 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $62 Shares 301 Est. Cost $210.96 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $61 Shares 1,949 Est. Cost $24.57 Unrealized -0.9%
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $61 Shares 1,012 Est. Cost $59.90 Unrealized
OPPENHEIMER REV WEIGHTD ETF 0.0%
Value ($000) $61 Shares 888 Est. Cost $65.74 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $61 Shares 13,350 Est. Cost $3.87 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $60 Shares 1,275 Est. Cost $47.54 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $60 Shares 1,214 Est. Cost $49.40 Unrealized
ISHARES INC 0.0%
Value ($000) $58 Shares 1,847 Est. Cost $24.93 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $58 Shares 292 Est. Cost $182.72 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $57 Shares 1,066 Est. Cost $45.69 Unrealized +1.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $57 Shares 850 Est. Cost $55.14 Unrealized -0.2%
PCAR PACCAR INC 0.0%
Value ($000) $57 Shares 789 Est. Cost $28.47 Unrealized +13.8%
CORP PIMCO ETF TR 0.0%
Value ($000) $56 Shares 533 Est. Cost $105.02 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $56 Shares 596 Est. Cost $89.47 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $56 Shares 1,160 Est. Cost $41.21 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $56 Shares 1,082 Est. Cost $52.04 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $55 Shares 2,503 Est. Cost $21.01 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $55 Shares 406 Est. Cost $83.80 Unrealized +15.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $55 Shares 405 Est. Cost $131.53 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $54 Shares 1,575 Est. Cost $34.09 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $54 Shares 725 Est. Cost $68.57 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $54 Shares 1,617 Est. Cost $38.63 Unrealized -11.6%
EZU ISHARES INC 0.0%
Value ($000) $54 Shares 1,256 Est. Cost $40.49 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value ($000) $54 Shares 6,259 Est. Cost $8.15 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $53 Shares 833 Est. Cost $42.77 Unrealized +39.7%
COTT CORP QUE 0.0%
Value ($000) $53 Shares 3,531 Est. Cost $14.35 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $53 Shares 1,792 Est. Cost $28.34 Unrealized
NORDSTROM INC 0.0%
Value ($000) $52 Shares 1,095 Est. Cost $47.24 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $52 Shares 1,376 Est. Cost $17.71 Unrealized +12.9%
OEF ISHARES TR 0.0%
Value ($000) $52 Shares 467 Est. Cost $111.35 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $52 Shares 337 Est. Cost $148.16 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $52 Shares 4,107 Est. Cost $11.74 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $51 Shares 553 Est. Cost $63.12 Unrealized +19.1%
HSN INC 0.0%
Value ($000) $51 Shares 1,300 Est. Cost $39.23 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $50 Shares 1,683 Est. Cost $28.95 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $50 Shares 881 Est. Cost $39.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $50 Shares 162 Est. Cost $6.99 Unrealized -3.7%
KKR & CO L P DEL 0.0%
Value ($000) $50 Shares 2,452 Est. Cost $20.39 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $50 Shares 1,029 Est. Cost $45.09 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $50 Shares 351 Est. Cost $136.38 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $49 Shares 766 Est. Cost $54.68 Unrealized -10.6%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $49 Shares 1,698 Est. Cost $27.68 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $49 Shares 531 Est. Cost $73.45 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $49 Shares 495 Est. Cost $65.25 Unrealized +24.2%
AFL AFLAC INC 0.0%
Value ($000) $49 Shares 600 Est. Cost $32.06 Unrealized +3.3%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $48 Shares 3,055 Est. Cost $15.05 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $48 Shares 1,196 Est. Cost $33.14 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $48 Shares 3,796 Est. Cost $9.03 Unrealized +28.8%
ETN EATON CORP PLC 0.0%
Value ($000) $48 Shares 626 Est. Cost $61.66 Unrealized +3.6%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $48 Shares 45,000 Est. Cost $1.07 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $48 Shares 806 Est. Cost $43.98 Unrealized +1.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $48 Shares 247 Est. Cost $144.69 Unrealized +18.2%
VFC V F CORP 0.0%
Value ($000) $47 Shares 741 Est. Cost $51.82 Unrealized +11.4%
ITOT ISHARES TR 0.0%
Value ($000) $47 Shares 821 Est. Cost $53.11 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $46 Shares 465 Est. Cost $94.62 Unrealized
TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $46 Shares 2,815 Est. Cost $14.55 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $45 Shares 379 Est. Cost $108.01 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $45 Shares 1,547 Est. Cost $25.87 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 780 Est. Cost $57.69 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $45 Shares 303 Est. Cost $97.59 Unrealized +18.9%
TIVO CORP 0.0%
Value ($000) $45 Shares 2,280 Est. Cost $21.05 Unrealized
HIGHLAND FDS I 0.0%
Value ($000) $45 Shares 2,440 Est. Cost $18.64 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $25.88 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $44 Shares 1,103 Est. Cost $34.36 Unrealized -2.8%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $43 Shares 666 Est. Cost $54.38 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 Shares 764 Est. Cost $51.46 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $43 Shares 918 Est. Cost $39.53 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $43 Shares 554 Est. Cost $50.17 Unrealized +7.0%
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $43 Shares 4,035 Est. Cost $10.31 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $43 Shares 877 Est. Cost $49.03 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $42 Shares 1,124 Est. Cost $30.50 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $42 Shares 356 Est. Cost $105.17 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $42 Shares 297 Est. Cost $99.79 Unrealized +11.0%
MTB M & T BK CORP 0.0%
Value ($000) $42 Shares 262 Est. Cost $104.02 Unrealized +17.7%
IQDF FLEXSHARES TR 0.0%
Value ($000) $41 Shares 1,561 Est. Cost $22.46 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $41 Shares 228 Est. Cost $3.37 Unrealized +21.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 1,238 Est. Cost $32.41 Unrealized
BCE BCE INC 0.0%
Value ($000) $41 Shares 879 Est. Cost $26.32 Unrealized +6.3%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $41 Shares 480 Est. Cost $71.09 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $41 Shares 4,365 Est. Cost $8.02 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $40 Shares 1,158 Est. Cost $16.16 Unrealized +26.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 327 Est. Cost $108.98 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $40 Shares 360 Est. Cost $107.41 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $40 Shares 2,725 Est. Cost $19.75 Unrealized -26.7%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $40 Shares 8,000 Est. Cost $5.00 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $39 Shares 465 Est. Cost $56.95 Unrealized +21.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $39 Shares 591 Est. Cost $48.38 Unrealized +1.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 303 Est. Cost $122.08 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $39 Shares 343 Est. Cost $79.50 Unrealized +33.7%
RYDEX ETF TRUST 0.0%
Value ($000) $39 Shares 286 Est. Cost $125.56 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $38 Shares 471 Est. Cost $59.50 Unrealized +30.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $38 Shares 624 Est. Cost $39.65 Unrealized +16.1%
DSI ISHARES TR 0.0%
Value ($000) $38 Shares 426 Est. Cost $82.41 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $38 Shares 623 Est. Cost $59.75 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $38 Shares 312 Est. Cost $122.55 Unrealized -0.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $38 Shares 367 Est. Cost $103.83 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $37 Shares 409 Est. Cost $60.60 Unrealized +7.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $37 Shares 166 Est. Cost $201.00 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $37 Shares 650 Est. Cost $53.52 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $37 Shares 360 Est. Cost $39.47 Unrealized +4.1%
REM ISHARES TR 0.0%
Value ($000) $36 Shares 768 Est. Cost $42.40 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $36 Shares 4,760 Est. Cost $5.24 Unrealized +38.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $36 Shares 218 Est. Cost $194.21 Unrealized -23.0%
EQT EQT CORP 0.0%
Value ($000) $36 Shares 547 Est. Cost $30.64 Unrealized +2.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $35 Shares 206 Est. Cost $152.63 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $112.62 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $35 Shares 450 Est. Cost $19.05 Unrealized +14.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $35 Shares 406 Est. Cost $78.47 Unrealized -2.8%
USA TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 5,450 Est. Cost $6.24 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $34 Shares 525 Est. Cost $51.70 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value ($000) $34 Shares 625 Est. Cost $52.53 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $34 Shares 183 Est. Cost $172.23 Unrealized +3.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $34 Shares 645 Est. Cost $47.79 Unrealized
UNILEVER PLC 0.0%
Value ($000) $34 Shares 581 Est. Cost $45.02 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $33 Shares 2,147 Est. Cost $15.84 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $33 Shares 544 Est. Cost $57.84 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $33 Shares 1,715 Est. Cost $12.20 Unrealized +13.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $33 Shares 156 Est. Cost $147.96 Unrealized -0.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $33 Shares 437 Est. Cost $52.50 Unrealized +1.1%
SUB ISHARES TR 0.0%
Value ($000) $32 Shares 300 Est. Cost $106.67 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $32 Shares 937 Est. Cost $29.32 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $32 Shares 655 Est. Cost $36.60 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $32 Shares 275 Est. Cost $65.09 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $32 Shares 333 Est. Cost $38.27 Unrealized +12.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $32 Shares 413 Est. Cost $58.68 Unrealized +3.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 300 Est. Cost $95.83 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $32 Shares 260 Est. Cost $121.23 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32 Shares 607 Est. Cost $52.38 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $32 Shares 1,505 Est. Cost $24.06 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $31 Shares 615 Est. Cost $47.64 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $31 Shares 1,066 Est. Cost $25.54 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $31 Shares 256 Est. Cost $105.26 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $31 Shares 130 Est. Cost $147.65 Unrealized +40.5%
VANTIV INC 0.0%
Value ($000) $31 Shares 434 Est. Cost $60.79 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $30 Shares 453 Est. Cost $46.18 Unrealized +23.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $30 Shares 818 Est. Cost $30.63 Unrealized -25.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $30 Shares 548 Est. Cost $30.95 Unrealized +12.3%
NVS NOVARTIS A G 0.0%
Value ($000) $30 Shares 349 Est. Cost $72.67 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 501 Est. Cost $59.88 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $30 Shares 666 Est. Cost $8.65 Unrealized +0.3%
THL CR INC 0.0%
Value ($000) $30 Shares 3,206 Est. Cost $9.36 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $30 Shares 135 Est. Cost $200.00 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $30 Shares 678 Est. Cost $32.70 Unrealized +13.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $30 Shares 930 Est. Cost $26.17 Unrealized +1.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $30 Shares 1,988 Est. Cost $20.72 Unrealized -18.7%
SHM SPDR SER TR 0.0%
Value ($000) $29 Shares 589 Est. Cost $49.24 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $29 Shares 733 Est. Cost $37.06 Unrealized +3.0%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $29 Shares 1,440 Est. Cost $20.14 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $29 Shares 1,402 Est. Cost $20.63 Unrealized
QVAL ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $29 Shares 1,078 Est. Cost $26.90 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $29 Shares 294 Est. Cost $62.87 Unrealized +20.3%
DLN WISDOMTREE TR 0.0%
Value ($000) $29 Shares 335 Est. Cost $86.57 Unrealized
IGLB ISHARES 0.0%
Value ($000) $29 Shares 466 Est. Cost $61.81 Unrealized
BROADSOFT INC 0.0%
Value ($000) $28 Shares 700 Est. Cost $40.00 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $28 Shares 1,990 Est. Cost $13.22 Unrealized 0.0%
BIOVERATIV INC 0.0%
Value ($000) $28 Shares 491 Est. Cost $61.15 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $28 Shares 467 Est. Cost $54.28 Unrealized
COLUMBIA ETF TR I 0.0%
Value ($000) $28 Shares 979 Est. Cost $28.60 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $28 Shares 797 Est. Cost $35.13 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $28 Shares 329 Est. Cost $60.67 Unrealized +13.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $28 Shares 78 Est. Cost $85.05 Unrealized +25.2%
ING ING GROEP N V 0.0%
Value ($000) $28 Shares 1,543 Est. Cost $15.68 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 503 Est. Cost $54.60 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28 Shares 1,085 Est. Cost $23.04 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $27 Shares 2,762 Est. Cost $9.78 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 545 Est. Cost $49.71 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $27 Shares 143 Est. Cost $149.74 Unrealized +13.8%
IHI ISHARES TR 0.0%
Value ($000) $27 Shares 163 Est. Cost $154.94 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $27 Shares 486 Est. Cost $51.76 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $27 Shares 1,890 Est. Cost $13.44 Unrealized -6.6%
ISTB ISHARES TR 0.0%
Value ($000) $27 Shares 534 Est. Cost $50.54 Unrealized
XNXNX NUVEEN NY SELECT TAX FREE PR 0.0%
Value ($000) $27 Shares 1,903 Est. Cost $13.14 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $27 Shares 600 Est. Cost $27.26 Unrealized +2.3%
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $27 Shares 2,025 Est. Cost $12.35 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $27 Shares 700 Est. Cost $36.01 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $27 Shares 1,694 Est. Cost $15.94 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $26 Shares 274 Est. Cost $93.56 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $26 Shares 450 Est. Cost $51.90 Unrealized +14.7%
DBEM DBX ETF TR 0.0%
Value ($000) $26 Shares 1,124 Est. Cost $23.13 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $26 Shares 540 Est. Cost $35.77 Unrealized +1.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $26 Shares 348 Est. Cost $33.36 Unrealized -5.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 1,875 Est. Cost $13.87 Unrealized
FTDS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 848 Est. Cost $28.30 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $18.54 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $25 Shares 750 Est. Cost $27.68 Unrealized +14.6%
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $25 Shares 1,114 Est. Cost $20.94 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $25 Shares 249 Est. Cost $50.35 Unrealized +8.3%
BHP BHP BILLITON LTD 0.0%
Value ($000) $25 Shares 625 Est. Cost $36.03 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 3,880 Est. Cost $7.07 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $25 Shares 367 Est. Cost $68.12 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $25 Shares 81 Est. Cost $295.40 Unrealized +0.2%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $25 Shares 165 Est. Cost $149.97 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $53.97 Unrealized -8.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $25 Shares 235 Est. Cost $63.96 Unrealized +9.4%
KEY KEYCORP NEW 0.0%
Value ($000) $24 Shares 1,287 Est. Cost $10.71 Unrealized +16.4%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $24 Shares 207 Est. Cost $84.54 Unrealized +7.6%
EWA ISHARES INC 0.0%
Value ($000) $24 Shares 1,077 Est. Cost $22.36 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $24 Shares 2,262 Est. Cost $11.23 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 600 Est. Cost $36.96 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $24 Shares 504 Est. Cost $39.62 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $24 Shares 391 Est. Cost $59.99 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $24 Shares 3,514 Est. Cost $2.66 Unrealized +1.8%
NYF ISHARES TR 0.0%
Value ($000) $24 Shares 214 Est. Cost $112.15 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $24 Shares 265 Est. Cost $90.52 Unrealized
CAMBREX CORP 0.0%
Value ($000) $24 Shares 440 Est. Cost $54.55 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $23 Shares 330 Est. Cost $70.94 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $23 Shares 360 Est. Cost $47.37 Unrealized +24.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $24.46 Unrealized -4.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $23 Shares 479 Est. Cost $42.43 Unrealized +6.7%
GLOBAL X FDS 0.0%
Value ($000) $23 Shares 2,215 Est. Cost $11.36 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $23 Shares 204 Est. Cost $90.44 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $23 Shares 150 Est. Cost $104.49 Unrealized +3.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $23 Shares 172 Est. Cost $102.71 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $23 Shares 1,812 Est. Cost $12.69 Unrealized +2.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $23 Shares 884 Est. Cost $26.02 Unrealized
CA INC 0.0%
Value ($000) $23 Shares 695 Est. Cost $32.70 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $23 Shares 155 Est. Cost $111.62 Unrealized +6.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $23 Shares 51 Est. Cost $375.52 Unrealized +26.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $22 Shares 1,370 Est. Cost $16.06 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $22 Shares 648 Est. Cost $30.04 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $22 Shares 287 Est. Cost $60.97 Unrealized +14.7%
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $22 Shares 1,085 Est. Cost $20.28 Unrealized
AETNA INC NEW 0.0%
Value ($000) $22 Shares 137 Est. Cost $146.68 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $22 Shares 3,575 Est. Cost $5.31 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $22 Shares 1,770 Est. Cost $11.29 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $22 Shares 435 Est. Cost $44.04 Unrealized +9.6%
SNY SANOFI 0.0%
Value ($000) $22 Shares 433 Est. Cost $45.78 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $22 Shares 373 Est. Cost $54.60 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $22 Shares 317 Est. Cost $63.04 Unrealized -17.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $22 Shares 1,196 Est. Cost $18.86 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $21 Shares 630 Est. Cost $30.06 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 977 Est. Cost $19.45 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $21 Shares 192 Est. Cost $82.50 Unrealized +10.4%
IBN ICICI BK LTD 0.0%
Value ($000) $21 Shares 2,475 Est. Cost $7.68 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $21 Shares 574 Est. Cost $36.59 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $21 Shares 990 Est. Cost $21.21 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $21 Shares 265 Est. Cost $56.80 Unrealized +15.5%
SNA SNAP ON INC 0.0%
Value ($000) $21 Shares 140 Est. Cost $128.66 Unrealized -5.5%
STERLING BANCORP DEL 0.0%
Value ($000) $21 Shares 855 Est. Cost $24.56 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $21 Shares 552 Est. Cost $32.61 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $21 Shares 364 Est. Cost $53.89 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $21 Shares 355 Est. Cost $55.26 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.00 Unrealized
OPPENHEIMER REV WEIGHTD ETF 0.0%
Value ($000) $21 Shares 429 Est. Cost $44.29 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $21 Shares 675 Est. Cost $30.35 Unrealized +31.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $20 Shares 279 Est. Cost $50.68 Unrealized +0.9%
IP INTL PAPER CO 0.0%
Value ($000) $20 Shares 347 Est. Cost $32.07 Unrealized +13.9%
IHE ISHARES TR 0.0%
Value ($000) $20 Shares 130 Est. Cost $153.85 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $20 Shares 637 Est. Cost $31.40 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $20 Shares 463 Est. Cost $37.52 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $20 Shares 435 Est. Cost $45.98 Unrealized
STERICYCLE INC 0.0%
Value ($000) $20 Shares 273 Est. Cost $76.36 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $20 Shares 242 Est. Cost $54.75 Unrealized +14.3%
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $20 Shares 510 Est. Cost $38.34 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 190 Est. Cost $95.89 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 450 Est. Cost $43.64 Unrealized
KELLOGG CO 0.0%
Value ($000) $20 Shares 325 Est. Cost $50.04 Unrealized -7.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $20 Shares 300 Est. Cost $14.61 Unrealized +13.3%
FMC F M C CORP 0.0%
Value ($000) $20 Shares 224 Est. Cost $44.10 Unrealized +32.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $20 Shares 382 Est. Cost $38.55 Unrealized +1.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $19 Shares 150 Est. Cost $90.84 Unrealized +16.2%
DOV DOVER CORP 0.0%
Value ($000) $19 Shares 208 Est. Cost $51.36 Unrealized +18.4%
SPFF GLOBAL X FDS 0.0%
Value ($000) $19 Shares 1,477 Est. Cost $12.46 Unrealized
THERAVANCE INC 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.95 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $19 Shares 446 Est. Cost $53.33 Unrealized -17.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 2,435 Est. Cost $8.66 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value ($000) $19 Shares 370 Est. Cost $48.06 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $19 Shares 172 Est. Cost $81.40 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $19 Shares 527 Est. Cost $29.06 Unrealized +5.2%
SYY SYSCO CORP 0.0%
Value ($000) $19 Shares 360 Est. Cost $41.19 Unrealized +1.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 125 Est. Cost $142.86 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $18 Shares 702 Est. Cost $25.64 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 277 Est. Cost $64.98 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $18 Shares 261 Est. Cost $31.86 Unrealized +26.2%
ALERE INC 0.0%
Value ($000) $18 Shares 44 Est. Cost $340.91 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $18 Shares 200 Est. Cost $53.12 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $18 Shares 541 Est. Cost $29.57 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $18 Shares 304 Est. Cost $51.25 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $18 Shares 215 Est. Cost $15.27 Unrealized +18.7%
GLW CORNING INC 0.0%
Value ($000) $18 Shares 616 Est. Cost $18.97 Unrealized +24.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $18 Shares 152 Est. Cost $118.42 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $18 Shares 100 Est. Cost $150.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $18 Shares 847 Est. Cost $20.07 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $18 Shares 360 Est. Cost $50.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $18 Shares 296 Est. Cost $70.79 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 351 Est. Cost $51.43 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $18 Shares 742 Est. Cost $23.98 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $17 Shares 172 Est. Cost $72.89 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $17 Shares 158 Est. Cost $83.23 Unrealized +14.9%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 700 Est. Cost $21.43 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $17 Shares 291 Est. Cost $55.08 Unrealized +2.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $17 Shares 1,205 Est. Cost $11.60 Unrealized +9.8%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $17 Shares 1,111 Est. Cost $15.30 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $17 Shares 184 Est. Cost $50.93 Unrealized +18.7%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 215 Est. Cost $66.96 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $17 Shares 480 Est. Cost $22.16 Unrealized +18.4%
BROADCOM LTD 0.0%
Value ($000) $17 Shares 71 Est. Cost $211.69 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 330 Est. Cost $57.58 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $16 Shares 386 Est. Cost $45.57 Unrealized -14.8%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 450 Est. Cost $33.24 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $16 Shares 579 Est. Cost $27.68 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 376 Est. Cost $42.90 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $16 Shares 240 Est. Cost $25.30 Unrealized +11.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $16 Shares 502 Est. Cost $43.78 Unrealized +7.4%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $16 Shares 428 Est. Cost $37.38 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $16 Shares 125 Est. Cost $125.87 Unrealized -2.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 389 Est. Cost $37.22 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $16 Shares 231 Est. Cost $57.42 Unrealized +17.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $16 Shares 4,300 Est. Cost $3.80 Unrealized -9.0%
OCLARO INC 0.0%
Value ($000) $16 Shares 1,905 Est. Cost $9.97 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16 Shares 215 Est. Cost $58.23 Unrealized -2.3%
GOLDCORP INC NEW 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $13.33 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $16 Shares 182 Est. Cost $88.10 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $16 Shares 157 Est. Cost $95.23 Unrealized -8.1%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 281 Est. Cost $57.14 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $16 Shares 577 Est. Cost $24.96 Unrealized
POWERSHARES ACT MANG COMM FD 0.0%
Value ($000) $15 Shares 910 Est. Cost $16.61 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $15 Shares 950 Est. Cost $15.79 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $15 Shares 178 Est. Cost $75.99 Unrealized -7.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15 Shares 140 Est. Cost $69.39 Unrealized +38.4%
EIX EDISON INTL 0.0%
Value ($000) $15 Shares 200 Est. Cost $48.33 Unrealized +14.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 131 Est. Cost $99.24 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $15 Shares 1,466 Est. Cost $9.25 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $15 Shares 180 Est. Cost $66.85 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $15 Shares 244 Est. Cost $64.91 Unrealized +3.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $70.18 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $15 Shares 295 Est. Cost $44.07 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15 Shares 210 Est. Cost $47.45 Unrealized +31.7%
HPQ HP INC 0.0%
Value ($000) $15 Shares 741 Est. Cost $12.15 Unrealized +18.8%
VALE VALE S A 0.0%
Value ($000) $14 Shares 1,341 Est. Cost $7.46 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $14 Shares 331 Est. Cost $34.32 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $14 Shares 764 Est. Cost $18.32 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $14 Shares 685 Est. Cost $20.44 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $14 Shares 164 Est. Cost $69.20 Unrealized +3.1%
IYJ ISHARES TR 0.0%
Value ($000) $14 Shares 101 Est. Cost $126.72 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $14 Shares 1,742 Est. Cost $7.46 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $14 Shares 390 Est. Cost $43.45 Unrealized -2.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $14 Shares 542 Est. Cost $33.21 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $13 Shares 88 Est. Cost $139.43 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $13 Shares 433 Est. Cost $28.28 Unrealized
CUSHING MLP TOTAL RETURN FD 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $13.64 Unrealized
SAP SAP SE 0.0%
Value ($000) $13 Shares 120 Est. Cost $108.33 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $13 Shares 204 Est. Cost $63.73 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $13 Shares 340 Est. Cost $38.24 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $13 Shares 253 Est. Cost $28.02 Unrealized +27.9%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $13 Shares 248 Est. Cost $52.42 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $13 Shares 196 Est. Cost $50.84 Unrealized +16.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $13 Shares 126 Est. Cost $68.76 Unrealized +21.7%
SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 387 Est. Cost $41.72 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $13 Shares 851 Est. Cost $15.28 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $13 Shares 210 Est. Cost $57.38 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $13 Shares 202 Est. Cost $43.37 Unrealized +12.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 350 Est. Cost $33.37 Unrealized +20.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13 Shares 193 Est. Cost $64.24 Unrealized
STRATEGY SHS 0.0%
Value ($000) $13 Shares 300 Est. Cost $36.67 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $13 Shares 96 Est. Cost $93.58 Unrealized +22.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $13 Shares 588 Est. Cost $20.41 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $12 Shares 455 Est. Cost $17.07 Unrealized +34.9%
AZO AUTOZONE INC 0.0%
Value ($000) $12 Shares 21 Est. Cost $589.05 Unrealized -9.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $12 Shares 149 Est. Cost $66.19 Unrealized +20.6%
BEST INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
INTU INTUIT 0.0%
Value ($000) $12 Shares 82 Est. Cost $104.73 Unrealized +24.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $12 Shares 249 Est. Cost $15.98 Unrealized +3.3%
UBS AG JERSEY BRH 0.0%
Value ($000) $12 Shares 544 Est. Cost $22.90 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $12 Shares 316 Est. Cost $41.14 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 81 Est. Cost $144.95 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $12 Shares 275 Est. Cost $43.64 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $12 Shares 922 Est. Cost $8.84 Unrealized +18.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $12 Shares 330 Est. Cost $21.09 Unrealized +18.2%
EWU ISHARES TR 0.0%
Value ($000) $12 Shares 349 Est. Cost $31.77 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $12 Shares 415 Est. Cost $24.56 Unrealized +9.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $12 Shares 308 Est. Cost $26.88 Unrealized +6.8%
POTASH CORP SASK INC 0.0%
Value ($000) $12 Shares 610 Est. Cost $18.53 Unrealized
CSRA INC 0.0%
Value ($000) $12 Shares 384 Est. Cost $30.30 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $12 Shares 73 Est. Cost $110.08 Unrealized -7.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12 Shares 100 Est. Cost $77.41 Unrealized +14.4%
WESTAR ENERGY INC 0.0%
Value ($000) $12 Shares 252 Est. Cost $50.83 Unrealized
CSX CSX CORP 0.0%
Value ($000) $12 Shares 213 Est. Cost $13.82 Unrealized +10.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $12 Shares 128 Est. Cost $64.97 Unrealized +20.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $12 Shares 964 Est. Cost $11.93 Unrealized -3.4%
IDU ISHARES TR 0.0%
Value ($000) $12 Shares 92 Est. Cost $119.57 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $12 Shares 212 Est. Cost $46.61 Unrealized +4.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $150.73 Unrealized +16.7%
APACHE CORP 0.0%
Value ($000) $12 Shares 270 Est. Cost $62.92 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $12 Shares 629 Est. Cost $12.84 Unrealized -4.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $12 Shares 195 Est. Cost $39.74 Unrealized +34.7%
EFG ISHARES TR 0.0%
Value ($000) $12 Shares 156 Est. Cost $65.09 Unrealized
AOR ISHARES 0.0%
Value ($000) $11 Shares 275 Est. Cost $40.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11 Shares 194 Est. Cost $37.62 Unrealized +20.2%
SINA CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $11 Shares 1,963 Est. Cost $5.64 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $11 Shares 166 Est. Cost $35.72 Unrealized +5.9%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $11 Shares 321 Est. Cost $34.27 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $20.74 Unrealized +17.2%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $11 Shares 942 Est. Cost $11.68 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $11 Shares 237 Est. Cost $39.16 Unrealized -2.6%
COLUMBIA ETF TR I 0.0%
Value ($000) $11 Shares 398 Est. Cost $27.64 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $11 Shares 241 Est. Cost $48.78 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $11 Shares 687 Est. Cost $14.46 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $11 Shares 65 Est. Cost $121.84 Unrealized +18.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $11 Shares 250 Est. Cost $37.15 Unrealized +6.6%
EQUITY COMWLTH 0.0%
Value ($000) $11 Shares 362 Est. Cost $30.39 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $11 Shares 178 Est. Cost $59.36 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 265 Est. Cost $41.44 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $11 Shares 900 Est. Cost $9.84 Unrealized +17.7%
BARCLAYS BK PLC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $6.50 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $11 Shares 98 Est. Cost $112.24 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $11 Shares 344 Est. Cost $29.07 Unrealized
GRNB VANECK VECTORS ETF TR 0.0%
Value ($000) $11 Shares 433 Est. Cost $25.40 Unrealized
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 500 Est. Cost $26.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $76.32 Unrealized +17.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $11 Shares 353 Est. Cost $30.73 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $11 Shares 359 Est. Cost $22.54 Unrealized +46.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $11 Shares 84 Est. Cost $141.12 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 329 Est. Cost $32.70 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $11 Shares 176 Est. Cost $62.50 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $11 Shares 282 Est. Cost $29.29 Unrealized +0.9%
ARMK ARAMARK 0.0%
Value ($000) $11 Shares 266 Est. Cost $23.16 Unrealized +12.9%
POWERSHARES ETF TRUST 0.0%
Value ($000) $11 Shares 164 Est. Cost $55.21 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $117.25 Unrealized +15.4%
UNM UNUM GROUP 0.0%
Value ($000) $11 Shares 214 Est. Cost $40.01 Unrealized +21.9%
POWERSHARES ETF TR II 0.0%
Value ($000) $11 Shares 180 Est. Cost $55.56 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $134.30 Unrealized -10.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 160 Est. Cost $59.91 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $10 Shares 245 Est. Cost $33.85 Unrealized +1.6%
PTC PTC INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $52.87 Unrealized +4.8%
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 320 Est. Cost $31.25 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $10 Shares 442 Est. Cost $21.39 Unrealized +4.9%
ANADARKO PETE CORP 0.0%
Value ($000) $10 Shares 199 Est. Cost $64.59 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $10 Shares 257 Est. Cost $42.47 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $10 Shares 508 Est. Cost $23.56 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $10 Shares 182 Est. Cost $53.00 Unrealized +1.7%
SLM SLM CORP 0.0%
Value ($000) $10 Shares 908 Est. Cost $11.76 Unrealized -7.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $69.41 Unrealized +13.3%
SSGA ACTIVE ETF TR 0.0%
Value ($000) $10 Shares 127 Est. Cost $78.74 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $54.42 Unrealized +28.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $10 Shares 532 Est. Cost $13.49 Unrealized -5.5%
WTRE WISDOMTREE TR 0.0%
Value ($000) $10 Shares 332 Est. Cost $26.26 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $75.95 Unrealized +35.3%
THO THOR INDS INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $79.00 Unrealized +14.9%
IXJ ISHARES TR 0.0%
Value ($000) $10 Shares 87 Est. Cost $103.45 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $10 Shares 254 Est. Cost $37.46 Unrealized +10.3%
IEZ ISHARES TR 0.0%
Value ($000) $10 Shares 281 Est. Cost $35.59 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $10 Shares 214 Est. Cost $64.30 Unrealized
BEMIS INC 0.0%
Value ($000) $10 Shares 217 Est. Cost $45.95 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 203 Est. Cost $49.14 Unrealized
ICAD INC 0.0%
Value ($000) $10 Shares 2,200 Est. Cost $4.55 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $10 Shares 220 Est. Cost $50.00 Unrealized
MFA FINL INC 0.0%
Value ($000) $10 Shares 1,120 Est. Cost $8.50 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $44.44 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $10 Shares 84 Est. Cost $118.81 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $10 Shares 266 Est. Cost $28.18 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $10 Shares 168 Est. Cost $59.23 Unrealized +0.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 282 Est. Cost $26.66 Unrealized +30.2%
IYZ ISHARES TR 0.0%
Value ($000) $10 Shares 343 Est. Cost $34.99 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $9 Shares 310 Est. Cost $31.63 Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $9 Shares 153 Est. Cost $58.82 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $9 Shares 60 Est. Cost $109.67 Unrealized +21.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9 Shares 79 Est. Cost $90.34 Unrealized +21.7%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 130 Est. Cost $69.23 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9 Shares 187 Est. Cost $56.80 Unrealized -14.3%
ITB ISHARES TR 0.0%
Value ($000) $9 Shares 268 Est. Cost $26.22 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9 Shares 295 Est. Cost $26.01 Unrealized +6.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 460 Est. Cost $11.81 Unrealized +11.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $64.65 Unrealized +11.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9 Shares 78 Est. Cost $64.36 Unrealized +35.5%
CMI CUMMINS INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $115.23 Unrealized +12.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $9 Shares 253 Est. Cost $31.62 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $9 Shares 61 Est. Cost $165.16 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $9 Shares 265 Est. Cost $24.59 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $9 Shares 248 Est. Cost $31.98 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $62.50 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 86 Est. Cost $69.77 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $173.41 Unrealized +9.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $9 Shares 268 Est. Cost $30.49 Unrealized +8.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $9 Shares 712 Est. Cost $13.09 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $9 Shares 42 Est. Cost $150.52 Unrealized +7.3%
NUVEEN REAL ASSET INC & GROW 0.0%
Value ($000) $9 Shares 507 Est. Cost $15.78 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $9 Shares 77 Est. Cost $39.84 Unrealized +10.8%
TIME WARNER INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $97.32 Unrealized
MYLAN N V 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.26 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $8 Shares 235 Est. Cost $34.04 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $8 Shares 462 Est. Cost $6.90 Unrealized +5.6%
MSCI MSCI INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $82.45 Unrealized +23.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $8 Shares 685 Est. Cost $9.73 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $8 Shares 157 Est. Cost $50.96 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $8 Shares 355 Est. Cost $23.47 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8 Shares 215 Est. Cost $26.93 Unrealized +18.5%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $25.55 Unrealized
IWX ISHARES 0.0%
Value ($000) $8 Shares 185 Est. Cost $43.24 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8 Shares 136 Est. Cost $50.41 Unrealized +8.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $8 Shares 160 Est. Cost $50.00 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 424 Est. Cost $18.87 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $87.50 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.28 Unrealized -23.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $8 Shares 370 Est. Cost $21.62 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8 Shares 208 Est. Cost $25.72 Unrealized +43.3%
GNTX GENTEX CORP 0.0%
Value ($000) $8 Shares 414 Est. Cost $18.20 Unrealized -0.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $8 Shares 97 Est. Cost $63.15 Unrealized +32.6%
XYL XYLEM INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $44.80 Unrealized +20.7%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
AGRIUM INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $103.39 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $8 Shares 600 Est. Cost $11.67 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $8 Shares 96 Est. Cost $71.71 Unrealized +8.5%
AES AES CORP 0.0%
Value ($000) $8 Shares 764 Est. Cost $8.38 Unrealized -1.9%
TCF FINL CORP 0.0%
Value ($000) $8 Shares 442 Est. Cost $20.55 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $65.42 Unrealized +3.4%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 203 Est. Cost $35.00 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8 Shares 440 Est. Cost $19.60 Unrealized +12.9%
DON WISDOMTREE TR 0.0%
Value ($000) $8 Shares 81 Est. Cost $99.98 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8 Shares 99 Est. Cost $65.00 Unrealized +3.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $72.73 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $8 Shares 42 Est. Cost $146.38 Unrealized +18.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $63.85 Unrealized +16.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $93.44 Unrealized +11.3%
TOTAL S A 0.0%
Value ($000) $7 Shares 140 Est. Cost $52.68 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $7 Shares 341 Est. Cost $20.53 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 249 Est. Cost $27.36 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $7 Shares 89 Est. Cost $78.65 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $7 Shares 42 Est. Cost $142.86 Unrealized
REALITY SHS ETF TR 0.0%
Value ($000) $7 Shares 255 Est. Cost $25.29 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $7 Shares 12 Est. Cost $613.89 Unrealized
GYLD ARROW ETF TR 0.0%
Value ($000) $7 Shares 360 Est. Cost $19.44 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7 Shares 89 Est. Cost $62.99 Unrealized +9.6%
WELLS FARGO CO NEW 0.0%
Value ($000) $7 Shares 5 Est. Cost $1200.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7 Shares 170 Est. Cost $33.77 Unrealized -2.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 306 Est. Cost $16.68 Unrealized +18.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $7 Shares 161 Est. Cost $28.53 Unrealized +16.9%
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7 Shares 80 Est. Cost $53.34 Unrealized +20.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $7 Shares 380 Est. Cost $8.35 Unrealized +3.0%
BARRICK GOLD CORP 0.0%
Value ($000) $7 Shares 450 Est. Cost $16.14 Unrealized
EPR PPTYS 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
SHIRE PLC 0.0%
Value ($000) $7 Shares 44 Est. Cost $166.67 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7 Shares 163 Est. Cost $44.02 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 409 Est. Cost $13.55 Unrealized +24.9%
PKX POSCO 0.0%
Value ($000) $7 Shares 105 Est. Cost $57.14 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $7 Shares 286 Est. Cost $24.24 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 60 Est. Cost $114.42 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $7 Shares 84 Est. Cost $62.02 Unrealized -16.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $7 Shares 259 Est. Cost $16.57 Unrealized +12.4%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $7 Shares 306 Est. Cost $22.95 Unrealized
E ENI S P A 0.0%
Value ($000) $7 Shares 211 Est. Cost $33.18 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $7 Shares 246 Est. Cost $26.80 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $7 Shares 138 Est. Cost $41.01 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $7 Shares 215 Est. Cost $19.90 Unrealized +24.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $7 Shares 176 Est. Cost $28.98 Unrealized +9.0%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $4.56 Unrealized +45.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7 Shares 24 Est. Cost $202.36 Unrealized +16.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $132.72 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $7 Shares 243 Est. Cost $28.81 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $6 Shares 132 Est. Cost $45.45 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 188 Est. Cost $31.91 Unrealized
RELX NV 0.0%
Value ($000) $6 Shares 293 Est. Cost $15.83 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 117 Est. Cost $37.33 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $6 Shares 370 Est. Cost $14.08 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $6 Shares 800 Est. Cost $3.69 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $109.91 Unrealized +28.4%
SCANA CORP NEW 0.0%
Value ($000) $6 Shares 80 Est. Cost $50.00 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 140 Est. Cost $42.86 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $6 Shares 132 Est. Cost $45.45 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $6 Shares 242 Est. Cost $22.85 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 107 Est. Cost $22.90 Unrealized +17.8%
BT GROUP PLC 0.0%
Value ($000) $6 Shares 286 Est. Cost $20.98 Unrealized
CRI CARTER INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $70.07 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $6 Shares 330 Est. Cost $18.18 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $91.66 Unrealized +3.4%
NOK NOKIA CORP 0.0%
Value ($000) $6 Shares 1,078 Est. Cost $5.75 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 330 Est. Cost $8.92 Unrealized +10.9%
MKL MARKEL CORP 0.0%
Value ($000) $6 Shares 6 Est. Cost $891.63 Unrealized +16.0%
KBA KRANESHARES TR 0.0%
Value ($000) $6 Shares 170 Est. Cost $30.67 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $6 Shares 420 Est. Cost $14.29 Unrealized
DVYA ISHARES INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 128 Est. Cost $35.49 Unrealized +3.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $192.61 Unrealized +16.8%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 61 Est. Cost $98.36 Unrealized
COHERENT INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $54.55 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.57 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 141 Est. Cost $42.86 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $52.78 Unrealized +13.5%
ETF MANAGERS TR 0.0%
Value ($000) $6 Shares 195 Est. Cost $30.77 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $6 Shares 201 Est. Cost $27.32 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 121 Est. Cost $28.60 Unrealized +33.5%
KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 150 Est. Cost $46.67 Unrealized
REET ISHARES TR 0.0%
Value ($000) $5 Shares 184 Est. Cost $24.04 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5 Shares 44 Est. Cost $91.90 Unrealized +7.9%
REGAL ENTMT GROUP 0.0%
Value ($000) $5 Shares 315 Est. Cost $19.68 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $5 Shares 224 Est. Cost $22.51 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $27.35 Unrealized -9.3%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $45.05 Unrealized +9.0%
BIO PATH HOLDINGS INC 0.0%
Value ($000) $5 Shares 13,636 Est. Cost $1.32 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.93 Unrealized +5.1%
WSO WATSCO INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $144.92 Unrealized +4.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $66.70 Unrealized -25.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $73.34 Unrealized +5.8%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 152 Est. Cost $29.30 Unrealized
CNX COAL RES LP 0.0%
Value ($000) $5 Shares 360 Est. Cost $18.39 Unrealized
CRANE CO 0.0%
Value ($000) $5 Shares 60 Est. Cost $68.06 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $73.89 Unrealized +4.8%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $5 Shares 240 Est. Cost $22.61 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $79.47 Unrealized +9.8%
WPP WPP PLC NEW 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.29 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5 Shares 38 Est. Cost $124.55 Unrealized +5.6%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.17 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $82.18 Unrealized +7.1%
POWERSHARES ETF TRUST 0.0%
Value ($000) $5 Shares 130 Est. Cost $46.15 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $25.61 Unrealized
XT ISHARES TR 0.0%
Value ($000) $5 Shares 151 Est. Cost $26.49 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $71.20 Unrealized +13.4%
GATX GATX CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $42.48 Unrealized +21.1%
AKORN INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.48 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $33.86 Unrealized +6.0%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $5 Shares 192 Est. Cost $20.83 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $5 Shares 11 Est. Cost $368.90 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $5 Shares 329 Est. Cost $15.20 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 218 Est. Cost $17.29 Unrealized +12.4%
ISCB ISHARES TR 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.67 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5 Shares 45 Est. Cost $39.09 Unrealized +30.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $5 Shares 259 Est. Cost $19.98 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 61 Est. Cost $62.87 Unrealized +7.2%
TCP CAP CORP 0.0%
Value ($000) $5 Shares 301 Est. Cost $15.95 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $5 Shares 150 Est. Cost $18.66 Unrealized +3.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $30.13 Unrealized +23.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $35.10 Unrealized +32.1%
FOOT LOCKER INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $58.38 Unrealized
CONCHO RES INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $138.89 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $40.37 Unrealized +23.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $4 Shares 18 Est. Cost $211.76 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4 Shares 283 Est. Cost $10.23 Unrealized +3.1%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $4 Shares 181 Est. Cost $18.87 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $4 Shares 72 Est. Cost $51.55 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 191 Est. Cost $22.71 Unrealized +23.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $52.06 Unrealized +15.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $17.54 Unrealized +27.3%
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
WELBILT INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $18.40 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $61.60 Unrealized +14.8%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $4 Shares 5 Est. Cost $800.00 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 90 Est. Cost $33.33 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $78.93 Unrealized +15.2%
ABEV AMBEV SA 0.0%
Value ($000) $4 Shares 645 Est. Cost $6.20 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $31.48 Unrealized +7.5%
WESTROCK CO 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4 Shares 105 Est. Cost $28.04 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $78.61 Unrealized +18.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $46.51 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $20.97 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $4 Shares 324 Est. Cost $12.36 Unrealized -0.3%
FLIR SYS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $40.82 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $24.27 Unrealized -0.6%
IT GARTNER INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $103.07 Unrealized +19.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $4 Shares 308 Est. Cost $12.99 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $47.63 Unrealized -3.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $34.46 Unrealized +18.9%
EDUCATION RLTY TR INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.74 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $4 Shares 462 Est. Cost $8.66 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $4 Shares 260 Est. Cost $5.20 Unrealized +10.4%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 35 Est. Cost $112.50 Unrealized
ALERE INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $43.48 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
U S G CORP 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.01 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $4 Shares 101 Est. Cost $25.08 Unrealized +44.1%
CAVIUM INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.02 Unrealized
AVANGRID INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $30.85 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $39.74 Unrealized +23.2%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $7.07 Unrealized +7.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $38.00 Unrealized +10.3%
BOX BOX INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $16.91 Unrealized +11.1%
CAE CAE INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $16.29 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.40 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $121.95 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $3 Shares 68 Est. Cost $29.41 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $88.13 Unrealized +31.3%
CORE LABORATORIES N V 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $32.29 Unrealized -2.9%
SHYG ISHARES TR 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $3 Shares 34 Est. Cost $28.71 Unrealized 0.0%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
UHAL AMERCO 0.0%
Value ($000) $3 Shares 9 Est. Cost $34.29 Unrealized +8.9%
BARCLAYS BK PLC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.95 Unrealized +4.9%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $36.74 Unrealized -0.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 148 Est. Cost $20.02 Unrealized -5.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
IMTB ISHARES TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $104.17 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.39 Unrealized +9.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 64 Est. Cost $38.37 Unrealized -3.5%
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $3 Shares 49 Est. Cost $51.86 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $49.13 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $3 Shares 978 Est. Cost $2.15 Unrealized +12.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 290 Est. Cost $11.85 Unrealized -27.3%
INTERXION HOLDING N.V 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $3 Shares 313 Est. Cost $11.07 Unrealized -15.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $16.04 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $83.74 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $37.39 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $19.04 Unrealized +20.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.01 Unrealized -4.3%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.26 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $37.04 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $23.37 Unrealized +46.6%
EWS ISHARES INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $18.99 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $14.01 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $80.20 Unrealized -8.7%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.60 Unrealized +32.5%
IAGG ISHARES TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $53.91 Unrealized +23.9%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.43 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $13.62 Unrealized +13.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.31 Unrealized +19.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.77 Unrealized -1.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 975 Est. Cost $3.78 Unrealized -33.3%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.77 Unrealized +6.2%
TESCO CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $3.33 Unrealized
AOS SMITH A O 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.33 Unrealized +17.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 132 Est. Cost $18.14 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 349 Est. Cost $5.43 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
ANDEAVOR 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.75 Unrealized +20.4%
SIL GLOBAL X FDS 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $40.50 Unrealized +12.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $40.00 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.94 Unrealized -10.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.17 Unrealized +14.4%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $65.05 Unrealized -26.9%
VERSUM MATLS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.40 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $47.64 Unrealized +35.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.29 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.98 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.35 Unrealized -32.2%
CARDTRONICS PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $52.63 Unrealized
NRG YIELD INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 360 Est. Cost Unrealized
ARCONIC INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $7.43 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $97.01 Unrealized +15.4%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.62 Unrealized -12.3%
RTI SURGICAL INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.52 Unrealized -4.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.99 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
NRG YIELD INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.07 Unrealized -43.9%
ENIC ENEL CHILE S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.20 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.85 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $1 Shares 90 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $35.99 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.24 Unrealized 0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.88 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.19 Unrealized +7.9%
BANK AMER CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
SPRINT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $148.32 Unrealized +1.2%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.88 Unrealized +19.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.41 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
EMAGIN CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $25.70 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $10.49 Unrealized +86.3%
URA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $57.97 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.44 Unrealized +12.3%
POWERSHARES ETF TR II 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.06 Unrealized -13.4%
XPERI CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.61 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.72 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.23 Unrealized +20.1%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.41 Unrealized +88.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.22 Unrealized +29.5%
ERIC ERICSSON 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
TIME INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.26 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $45.45 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.51 Unrealized +93.2%
TIFFANY & CO NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.97 Unrealized -27.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.86 Unrealized +3.6%
BIOSTAGE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.96 Unrealized +23.5%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.07 Unrealized -42.1%