Global Retirement Partners, LLC Diversified Active

CIK: 0001749744 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $362,828 (99.9% shares, 0.1% debt)

Holdings (1,504)

AJG GALLAGHER ARTHUR J & CO 11.9%
Value ($000) $43,222 Shares 628,869 Est. Cost $56.77 Unrealized +6.4%
IEFA ISHARES TR 3.2%
Value ($000) $11,520 Shares 174,857 Est. Cost $64.29 Unrealized
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $10,901 Shares 41,423 Est. Cost $229.58 Unrealized
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $7,883 Shares 58,080 Est. Cost $126.17 Unrealized
IJR ISHARES TR 2.0%
Value ($000) $7,146 Shares 92,788 Est. Cost $85.14 Unrealized
IJH ISHARES TR 1.7%
Value ($000) $6,248 Shares 33,310 Est. Cost $177.06 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $5,160 Shares 30,752 Est. Cost $32.04 Unrealized +26.2%
EFA ISHARES TR 1.3%
Value ($000) $4,756 Shares 68,251 Est. Cost $59.76 Unrealized
BAC BANK AMER CORP 1.2%
Value ($000) $4,501 Shares 150,078 Est. Cost $22.48 Unrealized +15.9%
SPTM SPDR SERIES TRUST 1.2%
Value ($000) $4,260 Shares 129,808 Est. Cost $32.82 Unrealized
BND VANGUARD BD INDEX FD INC 1.1%
Value ($000) $3,990 Shares 49,913 Est. Cost $81.18 Unrealized
MBB ISHARES TR 1.1%
Value ($000) $3,930 Shares 37,559 Est. Cost $106.21 Unrealized
POWERSHARES QQQ TRUST 1.1%
Value ($000) $3,854 Shares 24,070 Est. Cost $129.60 Unrealized
IEMG ISHARES INC 1.0%
Value ($000) $3,623 Shares 62,030 Est. Cost $49.75 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $3,475 Shares 24,494 Est. Cost $126.29 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $3,394 Shares 72,241 Est. Cost $42.20 Unrealized
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $3,376 Shares 64,407 Est. Cost $43.24 Unrealized +10.4%
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $3,265 Shares 31,642 Est. Cost $97.47 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $3,171 Shares 37,382 Est. Cost $86.53 Unrealized
IXUS ISHARES TR 0.9%
Value ($000) $3,148 Shares 49,942 Est. Cost $59.57 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $3,015 Shares 11,363 Est. Cost $238.06 Unrealized
IVW ISHARES TR 0.8%
Value ($000) $2,917 Shares 18,810 Est. Cost $142.05 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $2,576 Shares 38,156 Est. Cost $55.62 Unrealized +3.6%
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value ($000) $2,538 Shares 57,352 Est. Cost $41.51 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $2,497 Shares 16,998 Est. Cost $135.08 Unrealized
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $2,418 Shares 44,426 Est. Cost $49.70 Unrealized -3.3%
MUB ISHARES TR 0.7%
Value ($000) $2,399 Shares 22,025 Est. Cost $108.86 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $2,371 Shares 6,939 Est. Cost $305.74 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,198 Shares 24,077 Est. Cost $73.17 Unrealized +15.2%
IWM ISHARES TR 0.6%
Value ($000) $2,107 Shares 13,880 Est. Cost $139.26 Unrealized
IJS ISHARES TR 0.6%
Value ($000) $2,101 Shares 13,930 Est. Cost $148.86 Unrealized
IUSG ISHARES TR 0.6%
Value ($000) $2,091 Shares 38,277 Est. Cost $49.79 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $2,074 Shares 1,433 Est. Cost $53.17 Unrealized +34.5%
GOOGL ALPHABET INC 0.6%
Value ($000) $2,065 Shares 1,991 Est. Cost $46.04 Unrealized +19.5%
FIDU FIDELITY 0.5%
Value ($000) $1,837 Shares 48,555 Est. Cost $35.99 Unrealized
IEF ISHARES TR 0.5%
Value ($000) $1,819 Shares 17,627 Est. Cost $105.01 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $1,753 Shares 12,880 Est. Cost $109.86 Unrealized
IUSV ISHARES TR 0.4%
Value ($000) $1,603 Shares 30,175 Est. Cost $52.26 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $1,588 Shares 14,528 Est. Cost $105.76 Unrealized
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $1,560 Shares 32,904 Est. Cost $47.39 Unrealized
FCOM FIDELITY 0.4%
Value ($000) $1,543 Shares 54,129 Est. Cost $29.51 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,540 Shares 23,537 Est. Cost $53.32 Unrealized
FENY FIDELITY 0.4%
Value ($000) $1,500 Shares 80,205 Est. Cost $19.63 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,470 Shares 9,532 Est. Cost $149.95 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $1,458 Shares 17,672 Est. Cost $78.25 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,451 Shares 11,326 Est. Cost $101.69 Unrealized +6.6%
META FACEBOOK INC 0.4%
Value ($000) $1,425 Shares 8,918 Est. Cost $134.95 Unrealized +32.1%
V VISA INC 0.4%
Value ($000) $1,381 Shares 11,544 Est. Cost $93.81 Unrealized +22.3%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,375 Shares 12,507 Est. Cost $73.30 Unrealized +24.7%
AGG ISHARES TR 0.4%
Value ($000) $1,340 Shares 12,492 Est. Cost $108.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,331 Shares 6,674 Est. Cost $167.53 Unrealized +22.6%
FNCL FIDELITY 0.4%
Value ($000) $1,326 Shares 32,820 Est. Cost $37.59 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,322 Shares 20,194 Est. Cost $73.73 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $1,317 Shares 10,975 Est. Cost $112.90 Unrealized
BOND PIMCO ETF TR 0.4%
Value ($000) $1,278 Shares 12,257 Est. Cost $105.19 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,265 Shares 5,226 Est. Cost $219.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,253 Shares 5,854 Est. Cost $161.39 Unrealized +24.6%
IYY ISHARES TR 0.3%
Value ($000) $1,252 Shares 9,473 Est. Cost $132.17 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,237 Shares 34,863 Est. Cost $22.10 Unrealized +9.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,214 Shares 28,300 Est. Cost $23.70 Unrealized +41.2%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.3%
Value ($000) $1,211 Shares 29,732 Est. Cost $40.73 Unrealized
FTEC FIDELITY 0.3%
Value ($000) $1,189 Shares 22,916 Est. Cost $43.98 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $1,180 Shares 18,038 Est. Cost $65.32 Unrealized
BB&T CORP 0.3%
Value ($000) $1,170 Shares 22,486 Est. Cost $49.57 Unrealized
FDIS FIDELITY 0.3%
Value ($000) $1,165 Shares 29,299 Est. Cost $36.43 Unrealized
FHLC FIDELITY 0.3%
Value ($000) $1,139 Shares 28,615 Est. Cost $37.24 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,122 Shares 26,600 Est. Cost $42.18 Unrealized
SLYG SPDR SERIES TRUST 0.3%
Value ($000) $1,112 Shares 4,781 Est. Cost $209.18 Unrealized
SPDR SERIES TRUST 0.3%
Value ($000) $1,100 Shares 30,687 Est. Cost $36.65 Unrealized
IMCB ISHARES TR 0.3%
Value ($000) $1,098 Shares 6,054 Est. Cost $158.83 Unrealized
FMAT FIDELITY 0.3%
Value ($000) $1,081 Shares 32,794 Est. Cost $31.85 Unrealized
FSTA FIDELITY 0.3%
Value ($000) $1,076 Shares 33,930 Est. Cost $33.09 Unrealized
EWY ISHARES INC 0.3%
Value ($000) $1,067 Shares 14,138 Est. Cost $57.92 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,066 Shares 1,033 Est. Cost $43.31 Unrealized +26.5%
NKE NIKE INC 0.3%
Value ($000) $1,052 Shares 15,834 Est. Cost $48.48 Unrealized +23.0%
KO COCA COLA CO 0.3%
Value ($000) $1,021 Shares 23,516 Est. Cost $34.53 Unrealized +1.6%
HD HOME DEPOT INC 0.3%
Value ($000) $1,016 Shares 5,698 Est. Cost $121.52 Unrealized +27.3%
IEI ISHARES TR 0.3%
Value ($000) $1,002 Shares 8,308 Est. Cost $120.59 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $988 Shares 13,085 Est. Cost $82.81 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $957 Shares 34,720 Est. Cost $24.94 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $952 Shares 11,115 Est. Cost $87.52 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $950 Shares 9,461 Est. Cost $97.43 Unrealized +3.6%
ADBE ADOBE SYS INC 0.3%
Value ($000) $939 Shares 4,347 Est. Cost $136.35 Unrealized +49.1%
QAI INDEXIQ ETF TR 0.2%
Value ($000) $890 Shares 29,184 Est. Cost $30.41 Unrealized
IYF ISHARES TR 0.2%
Value ($000) $880 Shares 7,467 Est. Cost $113.30 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $875 Shares 28,267 Est. Cost $30.98 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $870 Shares 8,564 Est. Cost $101.48 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $868 Shares 4,606 Est. Cost $138.41 Unrealized +22.3%
SCZ ISHARES TR 0.2%
Value ($000) $852 Shares 13,063 Est. Cost $56.74 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $822 Shares 60,970 Est. Cost $25.22 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $821 Shares 13,169 Est. Cost $36.01 Unrealized +1.6%
SVB FINL GROUP 0.2%
Value ($000) $819 Shares 3,412 Est. Cost $205.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $807 Shares 16,870 Est. Cost $31.16 Unrealized +6.0%
FUTY FIDELITY 0.2%
Value ($000) $798 Shares 24,144 Est. Cost $33.65 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $787 Shares 8,018 Est. Cost $101.80 Unrealized -0.7%
RYDEX ETF TRUST 0.2%
Value ($000) $785 Shares 7,887 Est. Cost $87.32 Unrealized
VIG VANGUARD GROUP 0.2%
Value ($000) $780 Shares 7,723 Est. Cost $96.34 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $776 Shares 9,783 Est. Cost $67.98 Unrealized -0.2%
EFAV ISHARES TR 0.2%
Value ($000) $767 Shares 10,412 Est. Cost $65.26 Unrealized
RAYTHEON CO 0.2%
Value ($000) $764 Shares 3,542 Est. Cost $157.84 Unrealized
BA BOEING CO 0.2%
Value ($000) $753 Shares 2,295 Est. Cost $171.55 Unrealized +88.2%
INTC INTEL CORP 0.2%
Value ($000) $738 Shares 14,170 Est. Cost $31.31 Unrealized +28.0%
EWN ISHARES INC 0.2%
Value ($000) $733 Shares 22,928 Est. Cost $24.92 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $730 Shares 21,355 Est. Cost $30.38 Unrealized +4.6%
THD ISHARES INC 0.2%
Value ($000) $727 Shares 7,296 Est. Cost $74.91 Unrealized
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $720 Shares 9,174 Est. Cost $79.42 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $715 Shares 10,608 Est. Cost $71.28 Unrealized
T AT&T INC 0.2%
Value ($000) $711 Shares 19,956 Est. Cost $15.41 Unrealized +2.6%
EWL ISHARES INC 0.2%
Value ($000) $708 Shares 20,602 Est. Cost $30.59 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $703 Shares 6,232 Est. Cost $113.70 Unrealized
EWT ISHARES INC 0.2%
Value ($000) $693 Shares 18,063 Est. Cost $29.75 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $678 Shares 32,318 Est. Cost $21.14 Unrealized
EWO ISHARES INC 0.2%
Value ($000) $677 Shares 26,702 Est. Cost $23.44 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $671 Shares 14,291 Est. Cost $39.68 Unrealized +6.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $665 Shares 7,125 Est. Cost $75.72 Unrealized +14.9%
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $664 Shares 31,551 Est. Cost $21.21 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $662 Shares 14,463 Est. Cost $37.47 Unrealized +18.1%
EWZ ISHARES INC 0.2%
Value ($000) $661 Shares 14,729 Est. Cost $33.76 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $658 Shares 59,398 Est. Cost $7.83 Unrealized -4.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $655 Shares 8,160 Est. Cost $65.09 Unrealized +3.4%
EWK ISHARES INC 0.2%
Value ($000) $649 Shares 30,412 Est. Cost $17.68 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $648 Shares 31,119 Est. Cost $21.09 Unrealized
VANECK VECTORS ETF TR 0.2%
Value ($000) $646 Shares 28,422 Est. Cost $21.09 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $646 Shares 34,922 Est. Cost $18.96 Unrealized
EWJ ISHARES INC 0.2%
Value ($000) $644 Shares 10,621 Est. Cost $56.05 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $629 Shares 8,436 Est. Cost $57.26 Unrealized -2.7%
ECL ECOLAB INC 0.2%
Value ($000) $629 Shares 4,591 Est. Cost $115.36 Unrealized +7.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $625 Shares 6,448 Est. Cost $77.90 Unrealized +15.9%
FREL FIDELITY 0.2%
Value ($000) $625 Shares 27,298 Est. Cost $24.22 Unrealized
HYEM VANECK VECTORS ETF TR 0.2%
Value ($000) $623 Shares 25,897 Est. Cost $24.06 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $618 Shares 18,114 Est. Cost $30.53 Unrealized
EIDO ISHARES TR 0.2%
Value ($000) $609 Shares 22,586 Est. Cost $24.35 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $605 Shares 5,154 Est. Cost $118.68 Unrealized
XBI SPDR SERIES TRUST 0.2%
Value ($000) $603 Shares 6,868 Est. Cost $79.43 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $603 Shares 5,728 Est. Cost $73.93 Unrealized +9.3%
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $599 Shares 28,368 Est. Cost $21.16 Unrealized
EPOL ISHARES TR 0.2%
Value ($000) $597 Shares 23,769 Est. Cost $21.70 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $595 Shares 4,349 Est. Cost $112.38 Unrealized +12.3%
IYW ISHARES TR 0.2%
Value ($000) $584 Shares 3,471 Est. Cost $139.60 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $583 Shares 12,085 Est. Cost $40.49 Unrealized
DELL TECHNOLOGIES INC 0.2%
Value ($000) $581 Shares 7,932 Est. Cost $69.85 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $575 Shares 9,094 Est. Cost $45.18 Unrealized +6.5%
ILCB ISHARES TR 0.2%
Value ($000) $563 Shares 3,671 Est. Cost $144.18 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $552 Shares 8,869 Est. Cost $59.61 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $547 Shares 10,243 Est. Cost $48.45 Unrealized +13.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $544 Shares 6,931 Est. Cost $79.83 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $543 Shares 4,453 Est. Cost $119.97 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $537 Shares 7,490 Est. Cost $59.47 Unrealized +0.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $537 Shares 2,926 Est. Cost $127.47 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $531 Shares 3,651 Est. Cost $101.37 Unrealized +13.2%
TIP ISHARES TR 0.1%
Value ($000) $529 Shares 4,682 Est. Cost $113.51 Unrealized
EWG ISHARES INC 0.1%
Value ($000) $529 Shares 16,498 Est. Cost $28.89 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $528 Shares 7,918 Est. Cost $64.16 Unrealized +6.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $522 Shares 2,996 Est. Cost $151.84 Unrealized +7.9%
ROST ROSS STORES INC 0.1%
Value ($000) $520 Shares 6,674 Est. Cost $62.95 Unrealized +16.5%
GLOBAL X FDS 0.1%
Value ($000) $517 Shares 43,891 Est. Cost $13.64 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $516 Shares 2,137 Est. Cost $239.53 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $506 Shares 12,104 Est. Cost $41.46 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $496 Shares 3,648 Est. Cost $113.72 Unrealized +15.4%
BP BP PLC 0.1%
Value ($000) $493 Shares 12,166 Est. Cost $39.94 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $490 Shares 17,084 Est. Cost $26.57 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $489 Shares 4,284 Est. Cost $79.24 Unrealized +7.3%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $488 Shares 4,052 Est. Cost $103.60 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $486 Shares 33,262 Est. Cost $14.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $486 Shares 3,167 Est. Cost $102.38 Unrealized +4.8%
GXC SPDR INDEX SHS FDS 0.1%
Value ($000) $480 Shares 4,336 Est. Cost $109.88 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $476 Shares 27,086 Est. Cost $18.97 Unrealized
EZA ISHARES INC 0.1%
Value ($000) $473 Shares 6,885 Est. Cost $56.22 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $473 Shares 14,261 Est. Cost $33.46 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $462 Shares 2,636 Est. Cost $118.19 Unrealized +38.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $459 Shares 3,650 Est. Cost $115.28 Unrealized
ING ING GROEP N V 0.1%
Value ($000) $455 Shares 26,869 Est. Cost $18.29 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $452 Shares 21,740 Est. Cost $21.12 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $451 Shares 2,882 Est. Cost $132.67 Unrealized +3.1%
IBB ISHARES TR 0.1%
Value ($000) $447 Shares 4,183 Est. Cost $163.54 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $442 Shares 2,586 Est. Cost $145.69 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $437 Shares 4,622 Est. Cost $47.33 Unrealized +65.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $434 Shares 2,167 Est. Cost $151.10 Unrealized -6.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $424 Shares 4,182 Est. Cost $82.02 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $423 Shares 1,011 Est. Cost $348.64 Unrealized +3.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $415 Shares 13,194 Est. Cost $23.60 Unrealized -8.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $414 Shares 1,643 Est. Cost $188.48 Unrealized +15.9%
NFLX NETFLIX INC 0.1%
Value ($000) $411 Shares 1,392 Est. Cost $19.51 Unrealized +39.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $410 Shares 9,821 Est. Cost $34.93 Unrealized +2.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $407 Shares 7,321 Est. Cost $27.48 Unrealized +85.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $407 Shares 5,478 Est. Cost $66.69 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $396 Shares 4,799 Est. Cost $69.69 Unrealized +4.6%
POWERSHARES ETF TRUST 0.1%
Value ($000) $391 Shares 3,547 Est. Cost $109.55 Unrealized
YORW YORK WTR CO 0.1%
Value ($000) $389 Shares 12,548 Est. Cost $26.27 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value ($000) $381 Shares 1,999 Est. Cost $155.26 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $380 Shares 12,323 Est. Cost $30.35 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $371 Shares 7,359 Est. Cost $44.63 Unrealized +0.0%
AETNA INC NEW 0.1%
Value ($000) $368 Shares 2,177 Est. Cost $168.28 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $368 Shares 3,704 Est. Cost $65.53 Unrealized +4.8%
USB US BANCORP DEL 0.1%
Value ($000) $367 Shares 7,261 Est. Cost $38.17 Unrealized +4.6%
BLACKSTONE GROUP L P 0.1%
Value ($000) $365 Shares 11,434 Est. Cost $29.07 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $365 Shares 5,565 Est. Cost $59.61 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $363 Shares 4,462 Est. Cost $69.92 Unrealized
EPU ISHARES TR 0.1%
Value ($000) $360 Shares 8,446 Est. Cost $33.45 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $355 Shares 9,441 Est. Cost $38.43 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $353 Shares 7,906 Est. Cost $33.78 Unrealized -4.8%
IYH ISHARES TR 0.1%
Value ($000) $352 Shares 2,037 Est. Cost $148.64 Unrealized
ECH ISHARES INC 0.1%
Value ($000) $348 Shares 6,572 Est. Cost $40.42 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $343 Shares 3,202 Est. Cost $108.93 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $342 Shares 5,666 Est. Cost $54.90 Unrealized -2.3%
VEGI ISHARES INC 0.1%
Value ($000) $341 Shares 11,811 Est. Cost $29.06 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $341 Shares 2,219 Est. Cost $153.64 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $335 Shares 6,146 Est. Cost $44.17 Unrealized -4.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $331 Shares 5,313 Est. Cost $60.44 Unrealized -7.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $331 Shares 2,289 Est. Cost $100.66 Unrealized +16.7%
BLACKROCK INC 0.1%
Value ($000) $330 Shares 609 Est. Cost $417.88 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $329 Shares 9,052 Est. Cost $37.70 Unrealized -5.2%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $325 Shares 2,582 Est. Cost $110.62 Unrealized
CSM PROSHARES TR 0.1%
Value ($000) $323 Shares 4,850 Est. Cost $58.46 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $321 Shares 6,297 Est. Cost $50.95 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $318 Shares 6,016 Est. Cost $52.74 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $318 Shares 6,147 Est. Cost $36.34 Unrealized -6.1%
VTR VENTAS INC 0.1%
Value ($000) $317 Shares 6,407 Est. Cost $42.59 Unrealized -12.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $316 Shares 4,090 Est. Cost $66.01 Unrealized +8.6%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $315 Shares 4,540 Est. Cost $65.51 Unrealized
IGE ISHARES TR 0.1%
Value ($000) $309 Shares 9,339 Est. Cost $34.96 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $309 Shares 5,464 Est. Cost $51.90 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $305 Shares 4,247 Est. Cost $67.56 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $304 Shares 2,903 Est. Cost $81.39 Unrealized +5.0%
AMGN AMGEN INC 0.1%
Value ($000) $302 Shares 1,770 Est. Cost $130.09 Unrealized +11.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $301 Shares 2,762 Est. Cost $101.62 Unrealized +7.1%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $295 Shares 142 Est. Cost $1933.58 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $291 Shares 1,974 Est. Cost $81.35 Unrealized +63.6%
JPMORGAN CHASE & CO 0.1%
Value ($000) $285 Shares 11,893 Est. Cost $28.84 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $281 Shares 7,161 Est. Cost $48.26 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $280 Shares 4,160 Est. Cost $55.59 Unrealized -6.6%
IYR ISHARES TR 0.1%
Value ($000) $280 Shares 3,712 Est. Cost $77.59 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $277 Shares 3,569 Est. Cost $57.88 Unrealized -3.2%
PEP PEPSICO INC 0.1%
Value ($000) $276 Shares 2,528 Est. Cost $83.78 Unrealized +6.5%
CIGNA CORPORATION 0.1%
Value ($000) $276 Shares 1,647 Est. Cost $137.39 Unrealized
ALPS ETF TR 0.1%
Value ($000) $276 Shares 29,460 Est. Cost $12.16 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $276 Shares 2,883 Est. Cost $78.94 Unrealized +10.1%
IWB ISHARES TR 0.1%
Value ($000) $273 Shares 1,858 Est. Cost $132.21 Unrealized
BWX SPDR SERIES TRUST 0.1%
Value ($000) $273 Shares 9,252 Est. Cost $27.71 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $270 Shares 4,925 Est. Cost $54.29 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $269 Shares 1,721 Est. Cost $117.76 Unrealized +16.1%
GOVT ISHARES TR 0.1%
Value ($000) $268 Shares 10,871 Est. Cost $24.96 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $261 Shares 1,055 Est. Cost $13.37 Unrealized +26.5%
TSLA TESLA INC 0.1%
Value ($000) $261 Shares 982 Est. Cost $20.72 Unrealized +6.2%
LOW LOWES COS INC 0.1%
Value ($000) $258 Shares 2,942 Est. Cost $67.40 Unrealized +21.5%
EBAY EBAY INC 0.1%
Value ($000) $257 Shares 6,396 Est. Cost $29.42 Unrealized +25.2%
EPHE ISHARES TR 0.1%
Value ($000) $257 Shares 7,367 Est. Cost $32.80 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $254 Shares 1,568 Est. Cost $138.91 Unrealized +0.6%
EFV ISHARES TR 0.1%
Value ($000) $251 Shares 4,610 Est. Cost $48.79 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value ($000) $249 Shares 2,892 Est. Cost $92.97 Unrealized
MET METLIFE INC 0.1%
Value ($000) $248 Shares 5,394 Est. Cost $34.96 Unrealized +5.9%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $248 Shares 1,781 Est. Cost $128.52 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $246 Shares 1,830 Est. Cost $94.96 Unrealized +19.1%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $243 Shares 3,522 Est. Cost $67.20 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $241 Shares 2,881 Est. Cost $84.14 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $239 Shares 2,125 Est. Cost $89.63 Unrealized
COOPER COS INC 0.1%
Value ($000) $238 Shares 1,042 Est. Cost $199.12 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $236 Shares 3,936 Est. Cost $59.95 Unrealized
AGZ ISHARES TR 0.1%
Value ($000) $235 Shares 2,094 Est. Cost $112.30 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $234 Shares 3,678 Est. Cost $69.33 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $232 Shares 4,417 Est. Cost $52.94 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $225 Shares 1,009 Est. Cost $184.43 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $224 Shares 1,291 Est. Cost $167.22 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $224 Shares 2,596 Est. Cost $83.27 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $220 Shares 11,921 Est. Cost $22.78 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $219 Shares 11,229 Est. Cost $19.50 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $217 Shares 1,769 Est. Cost $111.83 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $211 Shares 3,094 Est. Cost $48.45 Unrealized +21.7%
VWOB VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $207 Shares 2,641 Est. Cost $79.53 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $207 Shares 10,161 Est. Cost $20.61 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $206 Shares 591 Est. Cost $260.57 Unrealized +12.9%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $203 Shares 1,820 Est. Cost $111.43 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $203 Shares 5,796 Est. Cost $22.11 Unrealized +17.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $202 Shares 4,489 Est. Cost $42.95 Unrealized -4.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $200 Shares 2,720 Est. Cost $67.98 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $199 Shares 3,647 Est. Cost $48.27 Unrealized -11.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $197 Shares 3,328 Est. Cost $37.80 Unrealized +15.7%
CERNER CORP 0.1%
Value ($000) $197 Shares 3,400 Est. Cost $57.12 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $196 Shares 3,381 Est. Cost $47.09 Unrealized +3.4%
KMX CARMAX INC 0.1%
Value ($000) $194 Shares 3,134 Est. Cost $60.96 Unrealized +7.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $192 Shares 4,708 Est. Cost $29.96 Unrealized +3.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $192 Shares 2,231 Est. Cost $64.32 Unrealized +14.9%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $191 Shares 1,403 Est. Cost $135.28 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $189 Shares 7,527 Est. Cost $25.61 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $188 Shares 7,326 Est. Cost $25.34 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $188 Shares 2,941 Est. Cost $62.34 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $188 Shares 1,816 Est. Cost $104.59 Unrealized
IAT ISHARES TR 0.1%
Value ($000) $186 Shares 3,684 Est. Cost $44.34 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value ($000) $185 Shares 7,987 Est. Cost $23.28 Unrealized
TWITTER INC 0.1%
Value ($000) $182 Shares 6,264 Est. Cost $16.93 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $182 Shares 832 Est. Cost $190.15 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $181 Shares 2,019 Est. Cost $72.58 Unrealized +5.8%
TGT TARGET CORP 0.0%
Value ($000) $179 Shares 2,572 Est. Cost $54.97 Unrealized +6.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $179 Shares 5,067 Est. Cost $32.34 Unrealized -1.7%
PPL PPL CORP 0.0%
Value ($000) $177 Shares 6,252 Est. Cost $23.11 Unrealized -9.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $176 Shares 2,757 Est. Cost $68.42 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $175 Shares 2,407 Est. Cost $56.50 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $173 Shares 1,000 Est. Cost $14.69 Unrealized +22.6%
ENZL ISHARES TR 0.0%
Value ($000) $172 Shares 3,518 Est. Cost $40.20 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $171 Shares 5,941 Est. Cost $28.32 Unrealized
BT GROUP PLC 0.0%
Value ($000) $171 Shares 10,569 Est. Cost $16.31 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $170 Shares 5,731 Est. Cost $26.68 Unrealized
NEAR ISHARES US ETF TR 0.0%
Value ($000) $170 Shares 3,382 Est. Cost $50.31 Unrealized
CELGENE CORP 0.0%
Value ($000) $169 Shares 1,892 Est. Cost $105.79 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $168 Shares 3,949 Est. Cost $33.06 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $166 Shares 1,967 Est. Cost $82.84 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $165 Shares 2,974 Est. Cost $49.27 Unrealized +5.4%
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $164 Shares 7,056 Est. Cost $22.98 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $164 Shares 2,634 Est. Cost $60.13 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $163 Shares 2,794 Est. Cost $87.15 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $162 Shares 1,425 Est. Cost $78.62 Unrealized +25.4%
CBS CORP NEW 0.0%
Value ($000) $160 Shares 3,106 Est. Cost $63.98 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $158 Shares 4,082 Est. Cost $38.71 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $158 Shares 2,094 Est. Cost $53.54 Unrealized +10.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $157 Shares 1,064 Est. Cost $113.11 Unrealized +23.7%
USMV ISHARES TR 0.0%
Value ($000) $157 Shares 3,015 Est. Cost $46.23 Unrealized
AON PLC 0.0%
Value ($000) $157 Shares 1,122 Est. Cost $113.65 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $157 Shares 4,258 Est. Cost $35.68 Unrealized +5.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $154 Shares 1,549 Est. Cost $100.02 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $153 Shares 931 Est. Cost $142.55 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $153 Shares 1,238 Est. Cost $120.88 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $151 Shares 5,995 Est. Cost $25.19 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $151 Shares 3,147 Est. Cost $48.68 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $150 Shares 1,358 Est. Cost $87.06 Unrealized -1.0%
CEDAR FAIR L P 0.0%
Value ($000) $150 Shares 2,350 Est. Cost $67.77 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $149 Shares 720 Est. Cost $158.99 Unrealized +29.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $148 Shares 908 Est. Cost $24.78 Unrealized +27.9%
VANECK VECTORS ETF TR 0.0%
Value ($000) $146 Shares 7,431 Est. Cost $18.70 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $145 Shares 959 Est. Cost $133.78 Unrealized +9.6%
CORPORATE CAP TR INC 0.0%
Value ($000) $142 Shares 8,421 Est. Cost $16.01 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $141 Shares 2,354 Est. Cost $41.48 Unrealized +26.7%
DE DEERE & CO 0.0%
Value ($000) $141 Shares 910 Est. Cost $96.48 Unrealized +49.2%
QUAL ISHARES TR 0.0%
Value ($000) $140 Shares 1,691 Est. Cost $72.17 Unrealized
TWITTER INC 0.0%
Value ($000) $139 Shares 145,000 Est. Cost $0.93 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $136 Shares 1,053 Est. Cost $128.22 Unrealized
WMT WALMART INC 0.0%
Value ($000) $133 Shares 1,491 Est. Cost $21.47 Unrealized +32.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $133 Shares 956 Est. Cost $36.70 Unrealized +18.3%
ITA ISHARES TR 0.0%
Value ($000) $132 Shares 668 Est. Cost $189.31 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $129 Shares 8,594 Est. Cost $15.95 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $127 Shares 10,079 Est. Cost $13.40 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $126 Shares 4,991 Est. Cost $25.25 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $125 Shares 760 Est. Cost $132.10 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $125 Shares 1,692 Est. Cost $73.34 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $125 Shares 2,078 Est. Cost $59.89 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $124 Shares 1,357 Est. Cost $81.08 Unrealized
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $124 Shares 3,784 Est. Cost $32.77 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $121 Shares 10,256 Est. Cost $10.92 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $120 Shares 1,549 Est. Cost $65.46 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $120 Shares 9,978 Est. Cost $12.10 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $120 Shares 1,252 Est. Cost $86.12 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $120 Shares 1,266 Est. Cost $74.36 Unrealized +8.6%
JD JD COM INC 0.0%
Value ($000) $119 Shares 2,930 Est. Cost $39.39 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $118 Shares 2,343 Est. Cost $51.01 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $117 Shares 7,135 Est. Cost $19.95 Unrealized -21.6%
ACWV ISHARES INC 0.0%
Value ($000) $116 Shares 1,381 Est. Cost $72.96 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $116 Shares 5,043 Est. Cost $22.80 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $115 Shares 1,575 Est. Cost $50.82 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $114 Shares 486 Est. Cost $168.93 Unrealized +17.8%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $114 Shares 926 Est. Cost $83.15 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $110 Shares 1,001 Est. Cost $66.17 Unrealized +17.4%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $110 Shares 2,131 Est. Cost $49.14 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $109 Shares 110,000 Est. Cost $0.95 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $108 Shares 2,457 Est. Cost $41.13 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $106 Shares 1,593 Est. Cost $64.62 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $106 Shares 478 Est. Cost $141.26 Unrealized +28.8%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $105 Shares 5,201 Est. Cost $20.56 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $104 Shares 450 Est. Cost $4.15 Unrealized +40.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $104 Shares 1,062 Est. Cost $70.51 Unrealized +19.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $104 Shares 2,567 Est. Cost $30.94 Unrealized -2.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $104 Shares 1,674 Est. Cost $55.88 Unrealized -12.4%
NUAG NUSHARES ETF TR 0.0%
Value ($000) $103 Shares 4,309 Est. Cost $24.54 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $103 Shares 8,066 Est. Cost $11.69 Unrealized
HCP INC 0.0%
Value ($000) $100 Shares 4,300 Est. Cost $29.72 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $100 Shares 1,200 Est. Cost $96.45 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $100 Shares 3,054 Est. Cost $20.03 Unrealized +8.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $99 Shares 1,709 Est. Cost $54.16 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $98 Shares 1,725 Est. Cost $56.80 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $98 Shares 407 Est. Cost $178.19 Unrealized +23.8%
EEMV ISHARES INC 0.0%
Value ($000) $98 Shares 1,577 Est. Cost $59.59 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $97 Shares 1,755 Est. Cost $71.27 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $97 Shares 2,864 Est. Cost $33.26 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $96 Shares 953 Est. Cost $67.23 Unrealized +29.4%
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $96 Shares 5,782 Est. Cost $16.63 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $96 Shares 5,934 Est. Cost $16.85 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $96 Shares 1,575 Est. Cost $39.91 Unrealized +21.3%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $95 Shares 1,495 Est. Cost $59.19 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $94 Shares 2,363 Est. Cost $37.44 Unrealized +4.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $94 Shares 1,308 Est. Cost $72.02 Unrealized
MEREDITH CORP 0.0%
Value ($000) $93 Shares 1,732 Est. Cost $46.27 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $93 Shares 2,694 Est. Cost $22.65 Unrealized +14.3%
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $92 Shares 1,009 Est. Cost $92.16 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $92 Shares 1,916 Est. Cost $48.25 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $48.40 Unrealized -0.6%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $91 Shares 1,450 Est. Cost $59.78 Unrealized
ANDEAVOR 0.0%
Value ($000) $90 Shares 892 Est. Cost $110.85 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $90 Shares 1,432 Est. Cost $62.20 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $90 Shares 2,798 Est. Cost $20.22 Unrealized +16.8%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $90 Shares 5,333 Est. Cost $13.38 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $89 Shares 4,244 Est. Cost $23.30 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $89 Shares 1,212 Est. Cost $46.60 Unrealized +20.1%
MTUM ISHARES TR 0.0%
Value ($000) $88 Shares 826 Est. Cost $101.73 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $88 Shares 963 Est. Cost $32.37 Unrealized +22.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $87 Shares 258 Est. Cost $206.43 Unrealized +33.4%
DES WISDOMTREE TR 0.0%
Value ($000) $86 Shares 3,145 Est. Cost $46.46 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $86 Shares 275 Est. Cost $337.09 Unrealized +4.3%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $86 Shares 6,562 Est. Cost $12.11 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $86 Shares 1,138 Est. Cost $52.10 Unrealized +51.9%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $86 Shares 2,172 Est. Cost $35.46 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 1,621 Est. Cost $51.89 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $86 Shares 4,252 Est. Cost $20.56 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $85 Shares 505 Est. Cost $191.85 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $85 Shares 1,085 Est. Cost $53.64 Unrealized +9.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $85 Shares 585 Est. Cost $125.86 Unrealized +13.9%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $84 Shares 85,000 Est. Cost $1.04 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $84 Shares 2,155 Est. Cost $19.13 Unrealized +7.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $83 Shares 1,265 Est. Cost $54.07 Unrealized +16.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $82 Shares 2,443 Est. Cost $25.56 Unrealized +19.3%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $81 Shares 2,042 Est. Cost $34.62 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $81 Shares 4,142 Est. Cost $19.56 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $80 Shares 505 Est. Cost $142.57 Unrealized
CYRUSONE INC 0.0%
Value ($000) $80 Shares 1,570 Est. Cost $43.69 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $80 Shares 1,403 Est. Cost $40.88 Unrealized +32.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $80 Shares 761 Est. Cost $75.73 Unrealized +5.7%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $79 Shares 6,678 Est. Cost $11.91 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $79 Shares 489 Est. Cost $119.69 Unrealized +23.6%
OEF ISHARES TR 0.0%
Value ($000) $79 Shares 682 Est. Cost $112.76 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $79 Shares 570 Est. Cost $119.59 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $79 Shares 585 Est. Cost $120.40 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $78 Shares 1,580 Est. Cost $44.07 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $77 Shares 3,124 Est. Cost $24.65 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $76 Shares 835 Est. Cost $91.02 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $74 Shares 618 Est. Cost $113.08 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $74 Shares 2,369 Est. Cost $33.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $74 Shares 1,708 Est. Cost $33.32 Unrealized +0.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $74 Shares 1,143 Est. Cost $57.10 Unrealized -2.4%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $74 Shares 900 Est. Cost $83.56 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $74 Shares 1,533 Est. Cost $72.95 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $73 Shares 485 Est. Cost $132.87 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $73 Shares 3,410 Est. Cost $20.82 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $73 Shares 1,476 Est. Cost $52.55 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $73 Shares 1,404 Est. Cost $49.23 Unrealized +6.2%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $72 Shares 1,362 Est. Cost $50.85 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $72 Shares 1,261 Est. Cost $47.71 Unrealized +22.7%
COTT CORP QUE 0.0%
Value ($000) $72 Shares 4,883 Est. Cost $14.97 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $72 Shares 474 Est. Cost $86.99 Unrealized +35.9%
MMM 3M CO 0.0%
Value ($000) $71 Shares 321 Est. Cost $106.65 Unrealized +40.8%
NUE NUCOR CORP 0.0%
Value ($000) $71 Shares 1,166 Est. Cost $46.28 Unrealized +20.5%
II VI INC 0.0%
Value ($000) $71 Shares 1,743 Est. Cost $47.08 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 1,395 Est. Cost $51.97 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $70 Shares 875 Est. Cost $63.49 Unrealized +10.7%
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $69 Shares 5,241 Est. Cost $13.72 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $68 Shares 1,299 Est. Cost $37.54 Unrealized +28.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $68 Shares 991 Est. Cost $49.51 Unrealized +3.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $68 Shares 1,113 Est. Cost $62.65 Unrealized -3.5%
POWERSHARES ETF TR II 0.0%
Value ($000) $67 Shares 1,242 Est. Cost $52.36 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $67 Shares 1,039 Est. Cost $54.82 Unrealized +4.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $67 Shares 236 Est. Cost $197.32 Unrealized +19.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $66 Shares 429 Est. Cost $106.21 Unrealized +32.5%
DSI ISHARES TR 0.0%
Value ($000) $66 Shares 673 Est. Cost $88.16 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $66 Shares 709 Est. Cost $95.35 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $66 Shares 1,422 Est. Cost $46.82 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $36.91 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $65 Shares 1,789 Est. Cost $30.75 Unrealized -0.1%
POWERSHARES ETF TRUST 0.0%
Value ($000) $64 Shares 2,111 Est. Cost $29.17 Unrealized
NORDSTROM INC 0.0%
Value ($000) $64 Shares 1,326 Est. Cost $47.35 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $64 Shares 823 Est. Cost $69.76 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $64 Shares 533 Est. Cost $76.55 Unrealized +44.7%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $64 Shares 1,895 Est. Cost $34.03 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $64 Shares 7,385 Est. Cost $8.12 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 1,175 Est. Cost $55.14 Unrealized
BCE BCE INC 0.0%
Value ($000) $63 Shares 1,472 Est. Cost $26.79 Unrealized +2.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $63 Shares 5,004 Est. Cost $10.99 Unrealized +17.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $62 Shares 1,112 Est. Cost $50.85 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $62 Shares 349 Est. Cost $163.49 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $62 Shares 5,379 Est. Cost $11.53 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $62 Shares 1,052 Est. Cost $47.60 Unrealized +3.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $61 Shares 472 Est. Cost $114.66 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $61 Shares 1,551 Est. Cost $37.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $61 Shares 4,072 Est. Cost $9.77 Unrealized +12.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $60 Shares 169 Est. Cost $266.20 Unrealized +37.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $60 Shares 1,093 Est. Cost $47.46 Unrealized +6.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $60 Shares 708 Est. Cost $70.68 Unrealized +6.0%
IWR ISHARES TR 0.0%
Value ($000) $60 Shares 292 Est. Cost $182.72 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $60 Shares 1,510 Est. Cost $40.40 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $59 Shares 1,494 Est. Cost $37.55 Unrealized
ISHARES INC 0.0%
Value ($000) $59 Shares 1,670 Est. Cost $24.93 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $59 Shares 531 Est. Cost $73.45 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $59 Shares 3,708 Est. Cost $18.38 Unrealized -11.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 3,640 Est. Cost $15.41 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $58 Shares 1,150 Est. Cost $50.43 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $58 Shares 426 Est. Cost $109.44 Unrealized +12.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $57 Shares 1,192 Est. Cost $48.71 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $57 Shares 407 Est. Cost $131.53 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $57 Shares 2,264 Est. Cost $24.93 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $56 Shares 1,423 Est. Cost $40.31 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $56 Shares 1,771 Est. Cost $39.60 Unrealized
AXTI AXT INC 0.0%
Value ($000) $56 Shares 7,685 Est. Cost $9.14 Unrealized -11.1%
DLS WISDOMTREE TR 0.0%
Value ($000) $55 Shares 725 Est. Cost $68.57 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $55 Shares 4,126 Est. Cost $13.33 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $55 Shares 1,515 Est. Cost $36.30 Unrealized
XILINX INC 0.0%
Value ($000) $55 Shares 757 Est. Cost $70.94 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $55 Shares 585 Est. Cost $99.63 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $55 Shares 1,575 Est. Cost $34.76 Unrealized
HIGHLAND FDS I 0.0%
Value ($000) $55 Shares 2,996 Est. Cost $18.59 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $54 Shares 714 Est. Cost $54.24 Unrealized +5.1%
PCAR PACCAR INC 0.0%
Value ($000) $53 Shares 808 Est. Cost $28.60 Unrealized +21.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $53 Shares 850 Est. Cost $55.14 Unrealized -1.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $53 Shares 823 Est. Cost $64.70 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $53 Shares 884 Est. Cost $53.60 Unrealized
FISV FISERV INC 0.0%
Value ($000) $52 Shares 726 Est. Cost $70.04 Unrealized +0.4%
IJJ ISHARES TR 0.0%
Value ($000) $52 Shares 338 Est. Cost $148.16 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value ($000) $52 Shares 6,259 Est. Cost $8.15 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $52 Shares 2,030 Est. Cost $25.99 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $51 Shares 481 Est. Cost $65.25 Unrealized +54.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $51 Shares 2,091 Est. Cost $25.08 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $51 Shares 10,253 Est. Cost $3.22 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $51 Shares 836 Est. Cost $44.28 Unrealized +18.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $51 Shares 404 Est. Cost $106.10 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $51 Shares 835 Est. Cost $41.79 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $51 Shares 535 Est. Cost $60.15 Unrealized +18.8%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $51 Shares 2,265 Est. Cost $23.69 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $51 Shares 408 Est. Cost $118.14 Unrealized +0.8%
EMHY ISHARES INC 0.0%
Value ($000) $51 Shares 1,041 Est. Cost $50.01 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $50 Shares 3,873 Est. Cost $9.13 Unrealized +55.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $50 Shares 1,700 Est. Cost $25.88 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $50 Shares 244 Est. Cost $214.19 Unrealized +1.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $50 Shares 544 Est. Cost $66.83 Unrealized +17.6%
MTB M & T BK CORP 0.0%
Value ($000) $49 Shares 264 Est. Cost $104.02 Unrealized +40.9%
GLOBAL X FDS 0.0%
Value ($000) $49 Shares 2,372 Est. Cost $20.96 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $49 Shares 569 Est. Cost $19.89 Unrealized +20.1%
AEGON N V 0.0%
Value ($000) $48 Shares 7,125 Est. Cost $6.32 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $48 Shares 836 Est. Cost $38.63 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $48 Shares 888 Est. Cost $9.29 Unrealized +20.8%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $48 Shares 1,698 Est. Cost $27.68 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $48 Shares 462 Est. Cost $65.20 Unrealized +33.2%
TFI SPDR SER TR 0.0%
Value ($000) $48 Shares 1,006 Est. Cost $48.53 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $47 Shares 465 Est. Cost $94.62 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $47 Shares 1,073 Est. Cost $41.31 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $47 Shares 858 Est. Cost $41.21 Unrealized
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $47 Shares 1,320 Est. Cost $33.98 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $47 Shares 913 Est. Cost $39.76 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $47 Shares 183 Est. Cost $185.99 Unrealized +13.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46 Shares 380 Est. Cost $108.01 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 666 Est. Cost $54.38 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $46 Shares 446 Est. Cost $105.02 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $46 Shares 1,866 Est. Cost $40.46 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $46 Shares 808 Est. Cost $43.73 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $46 Shares 133 Est. Cost $358.54 Unrealized -3.5%
DGS WISDOMTREE TR 0.0%
Value ($000) $46 Shares 854 Est. Cost $45.09 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $46 Shares 548 Est. Cost $55.97 Unrealized +32.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $46 Shares 798 Est. Cost $29.51 Unrealized +5.8%
KR KROGER CO 0.0%
Value ($000) $46 Shares 1,904 Est. Cost $22.96 Unrealized +0.0%
PCG PG&E CORP 0.0%
Value ($000) $46 Shares 1,039 Est. Cost $55.80 Unrealized -24.8%
ELV ANTHEM INC 0.0%
Value ($000) $45 Shares 205 Est. Cost $163.25 Unrealized +29.7%
PCYO PURECYCLE CORP 0.0%
Value ($000) $45 Shares 4,760 Est. Cost $5.24 Unrealized +63.9%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $45 Shares 2,050 Est. Cost $21.05 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $45 Shares 666 Est. Cost $57.67 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $44 Shares 767 Est. Cost $30.28 Unrealized +15.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $44 Shares 814 Est. Cost $49.73 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $44 Shares 690 Est. Cost $72.96 Unrealized +3.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $34.53 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $44 Shares 943 Est. Cost $46.51 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $43 Shares 275 Est. Cost $65.09 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $43 Shares 780 Est. Cost $57.69 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $43 Shares 744 Est. Cost $68.32 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $43 Shares 477 Est. Cost $81.34 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $43 Shares 1,638 Est. Cost $22.64 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $43 Shares 1,428 Est. Cost $25.87 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $43 Shares 513 Est. Cost $62.27 Unrealized +41.1%
THERAVANCE INC 0.0%
Value ($000) $43 Shares 40,000 Est. Cost $0.97 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $42 Shares 849 Est. Cost $50.14 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $42 Shares 153 Est. Cost $304.13 Unrealized +2.1%
POWERSHARES ETF TR II 0.0%
Value ($000) $42 Shares 1,485 Est. Cost $28.34 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $42 Shares 512 Est. Cost $32.93 Unrealized +7.7%
EWQ ISHARES INC 0.0%
Value ($000) $41 Shares 1,302 Est. Cost $31.57 Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $41 Shares 637 Est. Cost $63.03 Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $41 Shares 520 Est. Cost $79.08 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $41 Shares 673 Est. Cost $61.92 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $40 Shares 1,028 Est. Cost $16.16 Unrealized +72.8%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $40 Shares 1,380 Est. Cost $24.31 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $40 Shares 1,334 Est. Cost $28.67 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $40 Shares 312 Est. Cost $122.55 Unrealized +9.2%
RYDEX ETF TRUST 0.0%
Value ($000) $40 Shares 731 Est. Cost $53.07 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $40 Shares 341 Est. Cost $79.50 Unrealized +44.3%
BARCLAYS BK PLC 0.0%
Value ($000) $40 Shares 5,405 Est. Cost $6.49 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $40 Shares 692 Est. Cost $59.84 Unrealized
MEAR ISHARES US ETF TR 0.0%
Value ($000) $40 Shares 800 Est. Cost $50.00 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $39 Shares 2,025 Est. Cost $12.35 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $39 Shares 549 Est. Cost $69.34 Unrealized
UNILEVER PLC 0.0%
Value ($000) $39 Shares 701 Est. Cost $46.81 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $38 Shares 725 Est. Cost $52.41 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $38 Shares 2,155 Est. Cost $14.25 Unrealized +19.5%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $38 Shares 1,019 Est. Cost $80.43 Unrealized
NUVEEN REAL ASSET INM AND GW 0.0%
Value ($000) $38 Shares 2,357 Est. Cost $16.05 Unrealized
RED HAT INC 0.0%
Value ($000) $38 Shares 257 Est. Cost $130.75 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $38 Shares 849 Est. Cost $33.14 Unrealized +17.2%
VFC V F CORP 0.0%
Value ($000) $38 Shares 512 Est. Cost $52.88 Unrealized +36.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $38 Shares 119 Est. Cost $6.99 Unrealized -10.0%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $38 Shares 8,000 Est. Cost $5.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $38 Shares 525 Est. Cost $51.70 Unrealized +20.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $37 Shares 350 Est. Cost $54.13 Unrealized +27.4%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $37 Shares 1,829 Est. Cost $20.54 Unrealized
WORLDPAY INC 0.0%
Value ($000) $37 Shares 451 Est. Cost $82.04 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $37 Shares 601 Est. Cost $48.40 Unrealized -8.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $37 Shares 786 Est. Cost $38.37 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $36 Shares 491 Est. Cost $58.46 Unrealized +14.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $36 Shares 586 Est. Cost $56.61 Unrealized
BROADCOM LTD 0.0%
Value ($000) $36 Shares 151 Est. Cost $241.04 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 331 Est. Cost $102.58 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 730 Est. Cost $50.56 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $35 Shares 565 Est. Cost $61.56 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $35 Shares 364 Est. Cost $82.23 Unrealized +27.5%
TTC TORO CO 0.0%
Value ($000) $35 Shares 553 Est. Cost $63.98 Unrealized -0.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $35 Shares 330 Est. Cost $110.88 Unrealized
FMC F M C CORP 0.0%
Value ($000) $35 Shares 456 Est. Cost $52.83 Unrealized +14.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $35 Shares 1,015 Est. Cost $26.28 Unrealized +9.8%
ESGE ISHARES INC 0.0%
Value ($000) $35 Shares 463 Est. Cost $70.36 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $35 Shares 544 Est. Cost $57.84 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $35 Shares 532 Est. Cost $51.23 Unrealized +15.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 1,080 Est. Cost $31.15 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $34 Shares 455 Est. Cost $67.22 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $34 Shares 756 Est. Cost $34.84 Unrealized +0.3%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $34 Shares 1,224 Est. Cost $29.68 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $34 Shares 164 Est. Cost $90.52 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $34 Shares 513 Est. Cost $61.18 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $33 Shares 552 Est. Cost $41.33 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $33 Shares 1,990 Est. Cost $13.22 Unrealized +16.7%
REM ISHARES TR 0.0%
Value ($000) $33 Shares 768 Est. Cost $42.40 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $33 Shares 1,074 Est. Cost $30.24 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 300 Est. Cost $95.83 Unrealized
EQT EQT CORP 0.0%
Value ($000) $33 Shares 694 Est. Cost $30.55 Unrealized -13.3%
PPG PPG INDS INC 0.0%
Value ($000) $33 Shares 294 Est. Cost $91.49 Unrealized +8.8%
KEY KEYCORP NEW 0.0%
Value ($000) $33 Shares 1,673 Est. Cost $11.36 Unrealized +28.6%
BHP BHP BILLITON LTD 0.0%
Value ($000) $33 Shares 746 Est. Cost $37.58 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $33 Shares 130 Est. Cost $147.65 Unrealized +70.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $32 Shares 149 Est. Cost $146.58 Unrealized +32.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $32 Shares 293 Est. Cost $105.82 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $32 Shares 528 Est. Cost $55.98 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $32 Shares 273 Est. Cost $105.98 Unrealized
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $31 Shares 609 Est. Cost $50.90 Unrealized
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $31 Shares 3,285 Est. Cost $10.31 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $31 Shares 471 Est. Cost $46.59 Unrealized +27.2%
SUB ISHARES TR 0.0%
Value ($000) $31 Shares 300 Est. Cost $106.25 Unrealized
TIVO CORP 0.0%
Value ($000) $31 Shares 2,280 Est. Cost $21.05 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $31 Shares 355 Est. Cost $17.95 Unrealized +16.3%
NVS NOVARTIS A G 0.0%
Value ($000) $31 Shares 387 Est. Cost $77.24 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $31 Shares 900 Est. Cost $36.67 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $31 Shares 514 Est. Cost $62.09 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 719 Est. Cost $43.64 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $31 Shares 782 Est. Cost $38.78 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $31 Shares 535 Est. Cost $48.15 Unrealized +12.7%
DVY ISHARES TR 0.0%
Value ($000) $30 Shares 320 Est. Cost $85.05 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $30 Shares 1,890 Est. Cost $13.44 Unrealized +34.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $30 Shares 946 Est. Cost $30.02 Unrealized -13.1%
TOTAL S A 0.0%
Value ($000) $30 Shares 522 Est. Cost $55.58 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $30 Shares 335 Est. Cost $86.57 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $30 Shares 733 Est. Cost $37.06 Unrealized +13.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 434 Est. Cost $68.95 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $29 Shares 75 Est. Cost $89.29 Unrealized +42.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $29 Shares 570 Est. Cost $55.63 Unrealized -8.8%
TLT ISHARES TR 0.0%
Value ($000) $29 Shares 238 Est. Cost $122.46 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $29 Shares 486 Est. Cost $51.76 Unrealized
ABIOMED INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $187.50 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $29 Shares 50 Est. Cost $639.76 Unrealized -1.7%
COLUMBIA ETF TR I 0.0%
Value ($000) $28 Shares 979 Est. Cost $28.60 Unrealized
TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $28 Shares 1,735 Est. Cost $14.55 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $28 Shares 1,871 Est. Cost $11.84 Unrealized -6.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $28 Shares 353 Est. Cost $65.54 Unrealized +33.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $28 Shares 700 Est. Cost $36.01 Unrealized
FTDS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28 Shares 848 Est. Cost $28.30 Unrealized
GLW CORNING INC 0.0%
Value ($000) $28 Shares 1,007 Est. Cost $21.24 Unrealized +16.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $28 Shares 135 Est. Cost $200.00 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $28 Shares 1,621 Est. Cost $15.84 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $28 Shares 438 Est. Cost $58.41 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $28 Shares 1,170 Est. Cost $23.96 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $28 Shares 386 Est. Cost $54.47 Unrealized +12.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $28 Shares 1,759 Est. Cost $16.07 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $27 Shares 178 Est. Cost $171.41 Unrealized -2.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $27 Shares 543 Est. Cost $42.92 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $27 Shares 495 Est. Cost $38.28 Unrealized +14.1%
EUFN ISHARES TR 0.0%
Value ($000) $27 Shares 1,180 Est. Cost $22.88 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $27 Shares 1,505 Est. Cost $24.06 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $27 Shares 210 Est. Cost $128.68 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $27 Shares 675 Est. Cost $30.35 Unrealized +33.4%
IBN ICICI BK LTD 0.0%
Value ($000) $27 Shares 3,017 Est. Cost $8.02 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $26 Shares 750 Est. Cost $34.97 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $26 Shares 202 Est. Cost $126.06 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $26 Shares 828 Est. Cost $25.54 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $26 Shares 618 Est. Cost $42.07 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $26 Shares 758 Est. Cost $27.34 Unrealized -4.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $26 Shares 458 Est. Cost $59.30 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $26 Shares 193 Est. Cost $99.79 Unrealized +18.3%
IHI ISHARES TR 0.0%
Value ($000) $26 Shares 139 Est. Cost $154.94 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26 Shares 406 Est. Cost $64.68 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $26 Shares 1,096 Est. Cost $23.72 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $26 Shares 2,762 Est. Cost $9.78 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 751 Est. Cost $34.53 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $25 Shares 477 Est. Cost $52.36 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $25 Shares 706 Est. Cost $30.48 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $25 Shares 1,598 Est. Cost $7.31 Unrealized +2.3%
STERLING BANCORP DEL 0.0%
Value ($000) $25 Shares 1,095 Est. Cost $24.44 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 125 Est. Cost $142.86 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $25 Shares 155 Est. Cost $111.62 Unrealized +21.6%
XNXNX NUVEEN NY SELECT TAX FREE PR 0.0%
Value ($000) $25 Shares 1,903 Est. Cost $13.14 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $53.97 Unrealized -3.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $24 Shares 466 Est. Cost $51.90 Unrealized +0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 977 Est. Cost $19.45 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $40.00 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $24 Shares 1,468 Est. Cost $18.12 Unrealized +2.8%
VARIAN MED SYS INC 0.0%
Value ($000) $24 Shares 198 Est. Cost $121.21 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $24 Shares 150 Est. Cost $104.49 Unrealized +14.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $24 Shares 614 Est. Cost $40.15 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $24 Shares 552 Est. Cost $32.61 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $24 Shares 750 Est. Cost $30.07 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value ($000) $24 Shares 370 Est. Cost $48.06 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $23 Shares 800 Est. Cost $28.75 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $23 Shares 428 Est. Cost $84.11 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $23 Shares 781 Est. Cost $28.17 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $23 Shares 390 Est. Cost $43.45 Unrealized +18.2%
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $23 Shares 1,114 Est. Cost $20.94 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $23 Shares 387 Est. Cost $77.64 Unrealized -15.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $23 Shares 2,249 Est. Cost $10.72 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $23 Shares 826 Est. Cost $28.40 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $23 Shares 314 Est. Cost $67.71 Unrealized
E ENI S P A 0.0%
Value ($000) $22 Shares 611 Est. Cost $32.89 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $22 Shares 261 Est. Cost $69.93 Unrealized +1.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $22 Shares 209 Est. Cost $63.96 Unrealized +5.1%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $22 Shares 1,770 Est. Cost $11.29 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $22 Shares 1,196 Est. Cost $18.86 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $22 Shares 530 Est. Cost $41.51 Unrealized
APTIV PLC 0.0%
Value ($000) $22 Shares 256 Est. Cost $84.09 Unrealized
COHERENT INC 0.0%
Value ($000) $22 Shares 119 Est. Cost $65.50 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $22 Shares 149 Est. Cost $129.22 Unrealized +3.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $22 Shares 182 Est. Cost $88.10 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $22 Shares 1,375 Est. Cost $20.41 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $22 Shares 243 Est. Cost $58.78 Unrealized +4.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $22 Shares 172 Est. Cost $81.40 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $22 Shares 240 Est. Cost $68.16 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $22 Shares 1,958 Est. Cost $8.26 Unrealized -0.9%
HAS HASBRO INC 0.0%
Value ($000) $21 Shares 248 Est. Cost $62.87 Unrealized +11.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $21 Shares 415 Est. Cost $46.67 Unrealized +9.4%
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $21 Shares 612 Est. Cost $37.69 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $21 Shares 768 Est. Cost $27.34 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $21 Shares 442 Est. Cost $46.74 Unrealized +11.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $21 Shares 1,150 Est. Cost $18.54 Unrealized
OPPENHEIMER ETF TR 0.0%
Value ($000) $21 Shares 429 Est. Cost $44.29 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $21 Shares 215 Est. Cost $71.82 Unrealized +18.3%
CSX CSX CORP 0.0%
Value ($000) $21 Shares 371 Est. Cost $14.99 Unrealized +12.1%
MCHI ISHARES TR 0.0%
Value ($000) $21 Shares 300 Est. Cost $68.33 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $21 Shares 270 Est. Cost $77.78 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 299 Est. Cost $64.71 Unrealized
KELLOGG CO 0.0%
Value ($000) $21 Shares 325 Est. Cost $50.04 Unrealized -5.5%
EUDV PROSHARES TR 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.00 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $20 Shares 615 Est. Cost $29.32 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $20 Shares 290 Est. Cost $68.97 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $20 Shares 463 Est. Cost $37.52 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $20 Shares 204 Est. Cost $90.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $20 Shares 2,012 Est. Cost $12.59 Unrealized -5.8%
GLOBAL X FDS 0.0%
Value ($000) $20 Shares 2,387 Est. Cost $11.15 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $20 Shares 476 Est. Cost $52.80 Unrealized -11.6%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 650 Est. Cost $29.35 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $20 Shares 180 Est. Cost $66.85 Unrealized +30.0%
EFG ISHARES TR 0.0%
Value ($000) $20 Shares 244 Est. Cost $71.04 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $20 Shares 184 Est. Cost $50.93 Unrealized +61.8%
VOYA VOYA FINL INC 0.0%
Value ($000) $20 Shares 395 Est. Cost $36.56 Unrealized +26.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $20 Shares 374 Est. Cost $49.58 Unrealized
PROSHARES TR 0.0%
Value ($000) $20 Shares 479 Est. Cost $23.51 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $20 Shares 3,575 Est. Cost $5.31 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $19 Shares 318 Est. Cost $59.75 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 700 Est. Cost $21.43 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value ($000) $19 Shares 630 Est. Cost $30.16 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $19 Shares 131 Est. Cost $153.85 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $19 Shares 330 Est. Cost $70.94 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $19 Shares 93 Est. Cost $184.72 Unrealized +1.1%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $19 Shares 606 Est. Cost $31.54 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $19 Shares 260 Est. Cost $54.03 Unrealized +22.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $19 Shares 242 Est. Cost $25.30 Unrealized +14.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $19 Shares 385 Est. Cost $31.10 Unrealized +20.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $19 Shares 238 Est. Cost $54.97 Unrealized +3.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $19 Shares 183 Est. Cost $39.53 Unrealized +14.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $19 Shares 551 Est. Cost $31.81 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $19 Shares 30 Est. Cost $619.42 Unrealized +15.6%
DNP SELECT INCOME FD 0.0%
Value ($000) $19 Shares 1,803 Est. Cost $10.54 Unrealized
POWR ISHARES INC 0.0%
Value ($000) $18 Shares 878 Est. Cost $21.85 Unrealized
SPFF GLOBAL X FDS 0.0%
Value ($000) $18 Shares 1,488 Est. Cost $12.46 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $18 Shares 118 Est. Cost $107.06 Unrealized -3.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $18 Shares 669 Est. Cost $29.06 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 385 Est. Cost $49.40 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $18 Shares 847 Est. Cost $20.07 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $18 Shares 100 Est. Cost $150.00 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $18 Shares 714 Est. Cost $18.88 Unrealized +1.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $18 Shares 466 Est. Cost $30.52 Unrealized +25.8%
HUM HUMANA INC 0.0%
Value ($000) $18 Shares 67 Est. Cost $253.12 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 350 Est. Cost $39.45 Unrealized +18.4%
CA INC 0.0%
Value ($000) $18 Shares 522 Est. Cost $32.70 Unrealized
2U INC 0.0%
Value ($000) $18 Shares 211 Est. Cost $63.29 Unrealized
OPPENHEIMER ETF TR 0.0%
Value ($000) $17 Shares 258 Est. Cost $67.73 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $17 Shares 609 Est. Cost $27.65 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $17 Shares 175 Est. Cost $51.36 Unrealized +41.1%
VALE VALE S A 0.0%
Value ($000) $17 Shares 1,341 Est. Cost $7.46 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $17 Shares 864 Est. Cost $20.91 Unrealized
KNOLL INC 0.0%
Value ($000) $17 Shares 834 Est. Cost $20.38 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $17 Shares 289 Est. Cost $39.65 Unrealized +13.2%
VIRTUS GLOBAL DIVID INCOME F 0.0%
Value ($000) $17 Shares 1,532 Est. Cost $11.10 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $17 Shares 388 Est. Cost $38.66 Unrealized
STERICYCLE INC 0.0%
Value ($000) $17 Shares 286 Est. Cost $75.12 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $17 Shares 177 Est. Cost $58.94 Unrealized +13.5%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $17 Shares 990 Est. Cost $21.21 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $13.33 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $17 Shares 945 Est. Cost $19.05 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $17 Shares 922 Est. Cost $9.11 Unrealized +52.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $17 Shares 447 Est. Cost $22.18 Unrealized +58.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $17 Shares 210 Est. Cost $47.45 Unrealized +48.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $17 Shares 222 Est. Cost $73.83 Unrealized -12.2%
APACHE CORP 0.0%
Value ($000) $16 Shares 410 Est. Cost $54.76 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 324 Est. Cost $52.47 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $77.29 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 507 Est. Cost $29.50 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 450 Est. Cost $33.24 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 519 Est. Cost $31.54 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $16 Shares 375 Est. Cost $33.59 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $16 Shares 245 Est. Cost $55.26 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $16 Shares 960 Est. Cost $10.42 Unrealized -0.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 131 Est. Cost $105.89 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $16 Shares 299 Est. Cost $30.95 Unrealized +51.3%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 181 Est. Cost $66.96 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $16 Shares 112 Est. Cost $103.04 Unrealized +14.1%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $16 Shares 528 Est. Cost $30.30 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $16 Shares 547 Est. Cost $25.30 Unrealized +25.6%
LKQ LKQ CORP 0.0%
Value ($000) $16 Shares 420 Est. Cost $29.24 Unrealized +24.6%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $16 Shares 569 Est. Cost $28.12 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $16 Shares 401 Est. Cost $39.39 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $16 Shares 163 Est. Cost $73.51 Unrealized +13.5%
EIX EDISON INTL 0.0%
Value ($000) $16 Shares 256 Est. Cost $49.20 Unrealized -11.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $16 Shares 1,111 Est. Cost $15.30 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $16 Shares 1,263 Est. Cost $12.81 Unrealized
HPQ HP INC 0.0%
Value ($000) $16 Shares 743 Est. Cost $12.15 Unrealized +42.8%
POWERSHARES ACT MANG COMM FD 0.0%
Value ($000) $16 Shares 910 Est. Cost $16.61 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $16 Shares 168 Est. Cost $84.78 Unrealized +5.1%
SNY SANOFI 0.0%
Value ($000) $15 Shares 374 Est. Cost $45.78 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $15 Shares 65 Est. Cost $268.29 Unrealized -4.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $15 Shares 620 Est. Cost $20.06 Unrealized +27.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $15 Shares 125 Est. Cost $125.87 Unrealized +4.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $15 Shares 295 Est. Cost $44.07 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $15 Shares 373 Est. Cost $41.07 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $15 Shares 58 Est. Cost $174.38 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $15 Shares 954 Est. Cost $15.05 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $15 Shares 550 Est. Cost $29.09 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $15 Shares 450 Est. Cost $33.41 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $15 Shares 361 Est. Cost $43.00 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $15 Shares 275 Est. Cost $32.07 Unrealized +22.3%
IYJ ISHARES TR 0.0%
Value ($000) $15 Shares 101 Est. Cost $126.72 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $15 Shares 352 Est. Cost $38.55 Unrealized +14.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $15 Shares 669 Est. Cost $22.98 Unrealized
SAP SAP SE 0.0%
Value ($000) $14 Shares 133 Est. Cost $108.03 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $14 Shares 795 Est. Cost $17.61 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 341 Est. Cost $36.96 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $14 Shares 202 Est. Cost $36.86 Unrealized +14.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14 Shares 134 Est. Cost $68.88 Unrealized +11.9%
SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 387 Est. Cost $41.72 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $14 Shares 402 Est. Cost $23.31 Unrealized -0.0%
MYLAN N V 0.0%
Value ($000) $14 Shares 333 Est. Cost $40.37 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $14 Shares 704 Est. Cost $19.89 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $14 Shares 190 Est. Cost $14.61 Unrealized +19.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $14 Shares 259 Est. Cost $34.32 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $14 Shares 3,863 Est. Cost $3.72 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $13 Shares 685 Est. Cost $20.44 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $13 Shares 218 Est. Cost $59.63 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $13 Shares 1,742 Est. Cost $7.46 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $13 Shares 130 Est. Cost $99.23 Unrealized
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $13 Shares 217 Est. Cost $57.17 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $83.84 Unrealized +16.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $13 Shares 123 Est. Cost $68.76 Unrealized +43.5%
GNTX GENTEX CORP 0.0%
Value ($000) $13 Shares 549 Est. Cost $18.62 Unrealized +22.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $13 Shares 183 Est. Cost $68.62 Unrealized +10.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $13 Shares 246 Est. Cost $59.99 Unrealized -3.7%
CRON CRONOS GROUP INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $8.41 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $13 Shares 319 Est. Cost $37.14 Unrealized +2.1%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 81 Est. Cost $144.95 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $13 Shares 250 Est. Cost $45.81 Unrealized +1.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $227.14 Unrealized +13.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $13 Shares 766 Est. Cost $34.90 Unrealized -26.1%
WESTAR ENERGY INC 0.0%
Value ($000) $13 Shares 243 Est. Cost $50.83 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $13 Shares 110 Est. Cost $118.18 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $13 Shares 764 Est. Cost $18.32 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $13 Shares 69 Est. Cost $150.35 Unrealized +5.4%
INTU INTUIT 0.0%
Value ($000) $13 Shares 75 Est. Cost $129.72 Unrealized +23.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $13 Shares 686 Est. Cost $20.69 Unrealized -3.3%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 377 Est. Cost $32.73 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $13 Shares 70 Est. Cost $185.71 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $13 Shares 203 Est. Cost $45.45 Unrealized +6.1%
COLUMBIA ETF TR I 0.0%
Value ($000) $12 Shares 398 Est. Cost $27.64 Unrealized
GRNB VANECK VECTORS ETF TR 0.0%
Value ($000) $12 Shares 433 Est. Cost $25.40 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $12 Shares 308 Est. Cost $26.88 Unrealized +14.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $12 Shares 450 Est. Cost $28.04 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $12 Shares 108 Est. Cost $111.11 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 88 Est. Cost $137.40 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $12 Shares 532 Est. Cost $13.49 Unrealized +9.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $12 Shares 228 Est. Cost $15.98 Unrealized +26.2%
POWERSHARES ETF TR II 0.0%
Value ($000) $12 Shares 180 Est. Cost $55.56 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $12 Shares 270 Est. Cost $32.06 Unrealized +14.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 2,435 Est. Cost $8.66 Unrealized -32.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 347 Est. Cost $36.60 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $12 Shares 191 Est. Cost $53.37 Unrealized +23.4%
AOR ISHARES TR 0.0%
Value ($000) $12 Shares 275 Est. Cost $40.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12 Shares 119 Est. Cost $76.32 Unrealized +14.7%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $12 Shares 950 Est. Cost $15.79 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $12 Shares 67 Est. Cost $166.41 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $12 Shares 92 Est. Cost $119.57 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 231 Est. Cost $52.04 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $12 Shares 254 Est. Cost $53.21 Unrealized
SHIRE PLC 0.0%
Value ($000) $12 Shares 80 Est. Cost $159.58 Unrealized
WTPI WISDOMTREE TR 0.0%
Value ($000) $12 Shares 435 Est. Cost $27.59 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $117.25 Unrealized +34.0%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $12 Shares 706 Est. Cost $17.06 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $12 Shares 63 Est. Cost $160.83 Unrealized +17.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $12 Shares 330 Est. Cost $21.09 Unrealized +58.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $12 Shares 964 Est. Cost $11.93 Unrealized +4.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $12 Shares 121 Est. Cost $96.99 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $12 Shares 234 Est. Cost $28.02 Unrealized +46.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $125.31 Unrealized -10.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $229.19 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $12 Shares 203 Est. Cost $41.19 Unrealized +19.6%
WOOD ISHARES TR 0.0%
Value ($000) $12 Shares 148 Est. Cost $75.42 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $12 Shares 452 Est. Cost $26.55 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $11 Shares 801 Est. Cost $20.72 Unrealized -32.0%
ITB ISHARES TR 0.0%
Value ($000) $11 Shares 268 Est. Cost $26.22 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 350 Est. Cost $33.37 Unrealized +6.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11 Shares 114 Est. Cost $58.23 Unrealized +31.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $173.41 Unrealized +26.1%
PKX POSCO 0.0%
Value ($000) $11 Shares 138 Est. Cost $62.54 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $11 Shares 375 Est. Cost $26.67 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $11 Shares 4,300 Est. Cost $3.80 Unrealized -26.0%
KSS KOHLS CORP 0.0%
Value ($000) $11 Shares 170 Est. Cost $59.97 Unrealized +5.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $11 Shares 78 Est. Cost $141.12 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $11 Shares 173 Est. Cost $55.65 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $11 Shares 282 Est. Cost $29.29 Unrealized +14.6%
CDK GLOBAL INC 0.0%
Value ($000) $11 Shares 178 Est. Cost $59.36 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $11 Shares 351 Est. Cost $31.26 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.10 Unrealized 0.0%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $11 Shares 851 Est. Cost $15.28 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $11 Shares 292 Est. Cost $29.48 Unrealized +24.2%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $11 Shares 246 Est. Cost $41.14 Unrealized
WTRE WISDOMTREE TR 0.0%
Value ($000) $11 Shares 332 Est. Cost $26.26 Unrealized
BBC ETFIS SER TR I 0.0%
Value ($000) $11 Shares 350 Est. Cost $31.43 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $11 Shares 355 Est. Cost $26.91 Unrealized
THE CUSHING MLP INFASTCR TOT 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $13.64 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $11 Shares 250 Est. Cost $37.15 Unrealized -0.8%
EQUITY COMWLTH 0.0%
Value ($000) $11 Shares 362 Est. Cost $30.39 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $11 Shares 279 Est. Cost $23.36 Unrealized +18.8%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $11 Shares 284 Est. Cost $56.38 Unrealized
PRAXAIR INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $160.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $11 Shares 91 Est. Cost $77.41 Unrealized +19.9%
UBS AG JERSEY BRH 0.0%
Value ($000) $11 Shares 544 Est. Cost $22.90 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $90.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $11 Shares 687 Est. Cost $14.46 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $53.75 Unrealized 0.0%
NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $10 Shares 485 Est. Cost $20.62 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $10 Shares 64 Est. Cost $82.45 Unrealized +60.1%
SYMANTEC CORP 0.0%
Value ($000) $10 Shares 390 Est. Cost $24.93 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 265 Est. Cost $41.45 Unrealized
PTC PTC INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $52.87 Unrealized +38.0%
NI NISOURCE INC 0.0%
Value ($000) $10 Shares 410 Est. Cost $18.86 Unrealized -3.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $10 Shares 169 Est. Cost $59.17 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $10 Shares 97 Est. Cost $38.27 Unrealized +36.2%
BEST INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.00 Unrealized
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value ($000) $10 Shares 220 Est. Cost $45.45 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 367 Est. Cost $27.12 Unrealized +0.2%
XYL XYLEM INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $44.80 Unrealized +50.2%
BEMIS INC 0.0%
Value ($000) $10 Shares 238 Est. Cost $45.42 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $10 Shares 254 Est. Cost $34.44 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $10 Shares 105 Est. Cost $78.43 Unrealized +4.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 203 Est. Cost $49.14 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $10 Shares 330 Est. Cost $30.73 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $10 Shares 370 Est. Cost $21.62 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $10 Shares 394 Est. Cost $25.38 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $10 Shares 136 Est. Cost $66.19 Unrealized +13.7%
SINA CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $110.00 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $10 Shares 108 Est. Cost $109.15 Unrealized
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 500 Est. Cost $26.00 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $69.36 Unrealized -0.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $75.95 Unrealized +41.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9 Shares 78 Est. Cost $64.36 Unrealized +47.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $9 Shares 169 Est. Cost $55.53 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $9 Shares 188 Est. Cost $39.22 Unrealized -1.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $93.58 Unrealized +39.1%
MCK MCKESSON CORP 0.0%
Value ($000) $9 Shares 63 Est. Cost $144.15 Unrealized +1.6%
AA ALCOA CORP 0.0%
Value ($000) $9 Shares 210 Est. Cost $35.18 Unrealized +34.5%
THO THOR INDS INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $79.00 Unrealized +43.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $9 Shares 60 Est. Cost $109.67 Unrealized +28.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $9 Shares 102 Est. Cost $72.13 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $64.29 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9 Shares 81 Est. Cost $53.53 Unrealized +43.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9 Shares 184 Est. Cost $59.18 Unrealized -0.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $9 Shares 240 Est. Cost $48.85 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $9 Shares 411 Est. Cost $21.39 Unrealized +11.2%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $9 Shares 275 Est. Cost $43.64 Unrealized
ENCANA CORP 0.0%
Value ($000) $9 Shares 804 Est. Cost $11.19 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $9 Shares 268 Est. Cost $30.49 Unrealized +10.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $78.96 Unrealized +15.9%
IYZ ISHARES TR 0.0%
Value ($000) $9 Shares 343 Est. Cost $34.99 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $9 Shares 253 Est. Cost $31.62 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $9 Shares 298 Est. Cost $37.38 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $9 Shares 52 Est. Cost $121.84 Unrealized +37.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9 Shares 182 Est. Cost $37.62 Unrealized +22.0%
IMTB ISHARES TR 0.0%
Value ($000) $9 Shares 188 Est. Cost $50.98 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $63.85 Unrealized +38.6%
UBS AG JERSEY BRH 0.0%
Value ($000) $8 Shares 435 Est. Cost $18.39 Unrealized
TCF FINL CORP 0.0%
Value ($000) $8 Shares 335 Est. Cost $20.55 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $35.10 Unrealized +93.9%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $8 Shares 643 Est. Cost $13.65 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $31.86 Unrealized +44.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $64.22 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $8 Shares 100 Est. Cost $81.18 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $37.46 Unrealized -3.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $8 Shares 96 Est. Cost $71.71 Unrealized +21.7%
TBF PROSHARES TR 0.0%
Value ($000) $8 Shares 351 Est. Cost $22.79 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8 Shares 79 Est. Cost $90.34 Unrealized +14.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.33 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $3.87 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $8 Shares 245 Est. Cost $57.65 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 164 Est. Cost $52.38 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $8 Shares 139 Est. Cost $30.45 Unrealized +46.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $115.85 Unrealized +48.7%
CITRIX SYS INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $89.89 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $8 Shares 68 Est. Cost $39.84 Unrealized +4.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $8 Shares 80 Est. Cost $63.15 Unrealized +43.5%
MFA FINL INC 0.0%
Value ($000) $8 Shares 1,120 Est. Cost $8.50 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8 Shares 157 Est. Cost $50.90 Unrealized +3.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $8 Shares 157 Est. Cost $50.96 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $8 Shares 91 Est. Cost $30.41 Unrealized +5.8%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 424 Est. Cost $18.87 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $51.92 Unrealized +12.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $87.06 Unrealized +4.8%
QRVO QORVO INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $54.42 Unrealized +38.5%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 203 Est. Cost $35.00 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $8 Shares 89 Est. Cost $78.65 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $8 Shares 455 Est. Cost $15.50 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $8 Shares 159 Est. Cost $42.82 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 425 Est. Cost $13.86 Unrealized +4.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $32.31 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $93.05 Unrealized +30.1%
CENTRAL FD CDA LTD 0.0%
Value ($000) $8 Shares 600 Est. Cost $11.67 Unrealized
CONCHO RES INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $147.41 Unrealized
EPR PPTYS 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 305 Est. Cost $17.83 Unrealized +50.5%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $7 Shares 227 Est. Cost $30.84 Unrealized
VMWARE INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $122.81 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $7 Shares 201 Est. Cost $30.06 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $7 Shares 132 Est. Cost $45.45 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 141 Est. Cost $42.86 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $177.53 Unrealized +12.7%
FLIR SYS INC 0.0%
Value ($000) $7 Shares 137 Est. Cost $41.66 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $7 Shares 456 Est. Cost $13.16 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7 Shares 71 Est. Cost $81.84 Unrealized +18.7%
EWI ISHARES INC 0.0%
Value ($000) $7 Shares 224 Est. Cost $26.93 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $7 Shares 520 Est. Cost $13.46 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 219 Est. Cost $17.29 Unrealized +39.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 380 Est. Cost $13.55 Unrealized +34.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7 Shares 456 Est. Cost $23.56 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $7 Shares 330 Est. Cost $8.92 Unrealized +26.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $191.18 Unrealized -8.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $7 Shares 380 Est. Cost $8.35 Unrealized +1.6%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $48.38 Unrealized +21.5%
TIME WARNER INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $97.32 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $7 Shares 296 Est. Cost $23.65 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $192.61 Unrealized +32.2%
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $7 Shares 195 Est. Cost $30.77 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $7 Shares 229 Est. Cost $20.74 Unrealized +31.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $35.87 Unrealized -3.2%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $4.56 Unrealized +51.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $62.06 Unrealized +22.6%
GDDY GODADDY INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $47.42 Unrealized +19.3%
MKL MARKEL CORP 0.0%
Value ($000) $7 Shares 6 Est. Cost $891.63 Unrealized +26.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7 Shares 86 Est. Cost $62.99 Unrealized +11.6%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $7 Shares 800 Est. Cost $3.69 Unrealized +11.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $36.93 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $7 Shares 246 Est. Cost $26.80 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 60 Est. Cost $114.42 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $7 Shares 1,130 Est. Cost $6.19 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $31.25 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $197.06 Unrealized +3.7%
RYDEX ETF TRUST 0.0%
Value ($000) $7 Shares 45 Est. Cost $139.43 Unrealized
RELX NV 0.0%
Value ($000) $7 Shares 330 Est. Cost $19.08 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $7 Shares 388 Est. Cost $19.66 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $68.09 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7 Shares 164 Est. Cost $44.02 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $53.34 Unrealized +10.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $66.70 Unrealized +1.1%
GATX GATX CORP 0.0%
Value ($000) $7 Shares 109 Est. Cost $45.09 Unrealized +28.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6 Shares 247 Est. Cost $19.61 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.42 Unrealized +4.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $58.68 Unrealized +3.7%
DVYA ISHARES INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $6 Shares 307 Est. Cost $22.95 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $144.92 Unrealized +19.6%
NOK NOKIA CORP 0.0%
Value ($000) $6 Shares 1,078 Est. Cost $5.75 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $76.54 Unrealized -2.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $53.20 Unrealized +3.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $116.30 Unrealized -15.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $6 Shares 118 Est. Cost $47.89 Unrealized +12.4%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 117 Est. Cost $37.33 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $59.35 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $6 Shares 414 Est. Cost $13.81 Unrealized +8.1%
WESTROCK CO 0.0%
Value ($000) $6 Shares 93 Est. Cost $43.47 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $54.22 Unrealized +47.6%
REXNORD CORP NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6 Shares 36 Est. Cost $124.55 Unrealized +22.9%
CRANE CO 0.0%
Value ($000) $6 Shares 60 Est. Cost $68.06 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $6 Shares 5 Est. Cost $1200.00 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $6 Shares 151 Est. Cost $28.53 Unrealized +10.1%
VENATOR MATLS PLC 0.0%
Value ($000) $6 Shares 349 Est. Cost $19.55 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $6 Shares 341 Est. Cost $20.53 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $6 Shares 1,122 Est. Cost $5.35 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $6 Shares 950 Est. Cost $2.66 Unrealized -4.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $6 Shares 10 Est. Cost $613.89 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $6 Shares 132 Est. Cost $45.45 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $56.47 Unrealized +1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $148.07 Unrealized +10.3%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $6 Shares 437 Est. Cost $12.97 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $6 Shares 180 Est. Cost $22.43 Unrealized +10.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $91.66 Unrealized +21.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.25 Unrealized +1.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $6 Shares 685 Est. Cost $9.73 Unrealized -16.8%
EDUCATION RLTY TR INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $36.38 Unrealized
GYLD ARROW ETF TR 0.0%
Value ($000) $6 Shares 360 Est. Cost $19.44 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $39.89 Unrealized +1.3%
CRM SALESFORCE COM INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $78.93 Unrealized +43.7%
CRI CARTER INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $70.47 Unrealized +30.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $27.35 Unrealized -0.4%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $6 Shares 207 Est. Cost $38.65 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $6 Shares 525 Est. Cost $11.43 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $5 Shares 368 Est. Cost $13.59 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $5 Shares 400 Est. Cost $20.00 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $5 Shares 284 Est. Cost $20.77 Unrealized +0.5%
VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 342 Est. Cost $14.62 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $101.81 Unrealized +21.4%
MICHAELS COS INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $22.66 Unrealized
CAVIUM INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $63.49 Unrealized
U S G CORP 0.0%
Value ($000) $5 Shares 129 Est. Cost $31.01 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $5 Shares 18 Est. Cost $211.76 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5 Shares 126 Est. Cost $32.56 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $5 Shares 228 Est. Cost $16.03 Unrealized +3.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.52 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $5 Shares 193 Est. Cost $25.93 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $5 Shares 138 Est. Cost $29.11 Unrealized +27.2%
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.00 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $5 Shares 410 Est. Cost $12.40 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $71.20 Unrealized +16.4%
INFY INFOSYS LTD 0.0%
Value ($000) $5 Shares 276 Est. Cost $14.49 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $180.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $39.47 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $34.59 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $5 Shares 237 Est. Cost $42.47 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $61.08 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $31.48 Unrealized +15.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.10 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $5 Shares 37 Est. Cost $95.23 Unrealized +1.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $61.92 Unrealized +33.5%
FLEX FLEX LTD 0.0%
Value ($000) $5 Shares 324 Est. Cost $12.36 Unrealized +10.4%
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 158 Est. Cost $22.71 Unrealized +38.9%
CONSOL COAL RES LP 0.0%
Value ($000) $5 Shares 360 Est. Cost $16.67 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $5 Shares 240 Est. Cost $22.61 Unrealized -20.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5 Shares 284 Est. Cost $19.47 Unrealized -10.6%
KINDER MORGAN INC DEL 0.0%
Value ($000) $5 Shares 150 Est. Cost $46.67 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 283 Est. Cost $10.23 Unrealized +29.7%
HSY HERSHEY CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $79.47 Unrealized +7.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5 Shares 188 Est. Cost $15.88 Unrealized +9.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $5 Shares 554 Est. Cost $10.83 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.67 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $5 Shares 94 Est. Cost $51.17 Unrealized
AVANGRID INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.84 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $76.91 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $190.48 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $36.80 Unrealized -3.3%
ARCONIC INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $15.36 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $4 Shares 49 Est. Cost $89.21 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $17.54 Unrealized +22.3%
AQUA AMERICA INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $40.00 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $32.97 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $111.76 Unrealized +10.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 411 Est. Cost $10.99 Unrealized -6.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $4 Shares 262 Est. Cost $19.97 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.17 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $4 Shares 33 Est. Cost $90.91 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost $212.25 Unrealized +16.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $39.34 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.78 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $26.67 Unrealized +3.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4 Shares 153 Est. Cost $32.68 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $37.13 Unrealized -2.4%
AARONS INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.55 Unrealized
TCP CAP CORP 0.0%
Value ($000) $4 Shares 301 Est. Cost $15.95 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $4 Shares 131 Est. Cost $28.79 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 83 Est. Cost $52.98 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $40.97 Unrealized +5.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 35 Est. Cost $39.09 Unrealized +47.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $25.78 Unrealized +5.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $121.63 Unrealized +41.4%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $4 Shares 243 Est. Cost $28.81 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 342 Est. Cost $13.09 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $4 Shares 123 Est. Cost $28.69 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $4 Shares 282 Est. Cost $12.44 Unrealized +18.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $4 Shares 340 Est. Cost $15.62 Unrealized -3.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $27.51 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $4 Shares 41 Est. Cost $55.51 Unrealized +17.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $84.52 Unrealized +0.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4 Shares 160 Est. Cost $50.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 38 Est. Cost $65.00 Unrealized +33.5%
INTL FCSTONE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.37 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $4 Shares 87 Est. Cost $34.48 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $250.00 Unrealized
BALL BALL CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.94 Unrealized -3.0%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.00 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.08 Unrealized
IT GARTNER INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $103.07 Unrealized +21.2%
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.86 Unrealized -8.1%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $4 Shares 462 Est. Cost $8.66 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 91 Est. Cost $42.90 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $16.04 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $66.32 Unrealized +14.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $49.51 Unrealized +9.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $52.85 Unrealized +27.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $73.89 Unrealized -14.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4 Shares 179 Est. Cost $17.79 Unrealized +6.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $13.51 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.40 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $4 Shares 492 Est. Cost $8.13 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 57 Est. Cost $56.69 Unrealized +1.2%
DIEBOLD NXDF INC 0.0%
Value ($000) $4 Shares 268 Est. Cost $24.24 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $136.31 Unrealized +10.8%
TXNM PNM RES INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $42.90 Unrealized -14.6%
WELBILT INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $18.40 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $36.99 Unrealized -8.8%
BOX BOX INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $16.91 Unrealized +27.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 35 Est. Cost $30.41 Unrealized -8.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $19.04 Unrealized +37.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 84 Est. Cost $62.02 Unrealized -32.3%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 69 Est. Cost $50.07 Unrealized -6.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $45.52 Unrealized +28.7%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $3 Shares 485 Est. Cost $6.19 Unrealized
STORE CAP CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $38.00 Unrealized -7.5%
SIL GLOBAL X FDS 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.22 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
CAE CAE INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $16.29 Unrealized +9.7%
SCANA CORP NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $50.00 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $35.01 Unrealized +6.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.38 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 65 Est. Cost $33.33 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $3 Shares 68 Est. Cost $29.41 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $25.64 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $3 Shares 78 Est. Cost $53.11 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $3 Shares 713 Est. Cost $8.07 Unrealized -29.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.84 Unrealized +12.5%
BUNGE LIMITED 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $90.03 Unrealized +6.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $3 Shares 35 Est. Cost $75.87 Unrealized +0.3%
CREE INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
CPRT COPART INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $9.73 Unrealized +18.9%
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 15 Est. Cost $169.03 Unrealized +8.3%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $30.39 Unrealized +40.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $104.97 Unrealized
AKORN INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $34.48 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $90.48 Unrealized +6.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3 Shares 123 Est. Cost $10.91 Unrealized +13.6%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $14.01 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $18.87 Unrealized
BIO PATH HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,364 Est. Cost $2.20 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $43.63 Unrealized -4.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $20.97 Unrealized -7.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $37.44 Unrealized -3.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.64 Unrealized +11.3%
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $66.53 Unrealized +10.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $25.77 Unrealized +23.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.29 Unrealized +14.1%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $63.49 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $38.83 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 Shares 388 Est. Cost $7.73 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $105.17 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $62.50 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $21.72 Unrealized -4.3%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $3 Shares 260 Est. Cost $5.20 Unrealized +7.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.37 Unrealized -5.0%
MOMO INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.67 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $47.63 Unrealized -8.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.25 Unrealized +10.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $28.06 Unrealized +23.6%
TELEFONICA BRASIL SA 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $20.26 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $202.38 Unrealized +16.1%
UHAL AMERCO 0.0%
Value ($000) $3 Shares 9 Est. Cost $34.29 Unrealized +3.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $20.79 Unrealized +8.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.99 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $50.80 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.82 Unrealized +22.0%
CUBIC CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.61 Unrealized +25.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $82.63 Unrealized +1.5%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.43 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.47 Unrealized +4.2%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.77 Unrealized +23.3%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.44 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.39 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 574 Est. Cost $4.67 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $52.07 Unrealized +6.6%
VERSUM MATLS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.40 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.46 Unrealized -12.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $21.91 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $2 Shares 231 Est. Cost $2.77 Unrealized -3.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $120.00 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.39 Unrealized -11.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.37 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.97 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.16 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ORBCOMM INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.42 Unrealized
AOS SMITH A O 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.33 Unrealized +35.5%
REV GROUP INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $35.29 Unrealized
GGP INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.87 Unrealized +4.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $130.38 Unrealized +17.5%
WB WEIBO CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $174.10 Unrealized +9.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 975 Est. Cost $3.78 Unrealized -56.5%
COTIVITI HLDGS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
MTS SYS CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.17 Unrealized +21.3%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $13.58 Unrealized +11.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $24.21 Unrealized -17.2%
LOGMEIN INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $17.54 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $65.05 Unrealized -15.7%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $80.20 Unrealized -4.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.17 Unrealized -4.0%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $16.13 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $1.24 Unrealized +72.6%
PETROCHINA CO LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $2 Shares 356 Est. Cost $7.75 Unrealized +6.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.07 Unrealized +2.1%
SK TELECOM LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.73 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $40.00 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $13.06 Unrealized -4.6%
AMARIN CORP PLC 0.0%
Value ($000) $2 Shares 631 Est. Cost $4.75 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $2 Shares 310 Est. Cost $3.97 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $58.36 Unrealized -11.0%
CRH PLC 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.86 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.34 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.68 Unrealized -6.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $33.31 Unrealized +51.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.10 Unrealized +51.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 39 Est. Cost $31.42 Unrealized -7.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $78.75 Unrealized +13.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $2 Shares 249 Est. Cost $6.30 Unrealized +12.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2 Shares 303 Est. Cost $9.52 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.73 Unrealized -2.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $35.99 Unrealized +21.8%
TRIANGLE CAP CORP 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.90 Unrealized
XPERI CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.61 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 458 Est. Cost $2.18 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.77 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.44 Unrealized +6.6%
NEWLINK GENETICS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $47.96 Unrealized +56.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.14 Unrealized 0.0%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.30 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $24.33 Unrealized +14.2%
HUDSON LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.94 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.02 Unrealized -8.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.72 Unrealized +3.3%
CARDTRONICS PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $52.63 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.35 Unrealized -26.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $19.20 Unrealized
TEAM INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $19.61 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.02 Unrealized +15.6%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.19 Unrealized +36.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $4.37 Unrealized -8.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.18 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.99 Unrealized
CSRA INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.31 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $4.17 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.73 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.15 Unrealized +1.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 131 Est. Cost $11.05 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.31 Unrealized -1.5%
HORIZON GLOBAL CORP 0.0%
Value ($000) $1 Shares 144 Est. Cost $13.89 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.89 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.75 Unrealized +4.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $35.09 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.90 Unrealized
NRG YIELD INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.19 Unrealized +9.2%
CORELOGIC INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.85 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
REET ISHARES TR 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.04 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.72 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.07 Unrealized -41.8%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.91 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.42 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.78 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 978 Est. Cost $2.15 Unrealized -41.5%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.14 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.57 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $1 Shares 90 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.06 Unrealized -4.4%
EWA ISHARES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.88 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.88 Unrealized +27.2%
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $101.18 Unrealized +10.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $12.21 Unrealized -2.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $10.49 Unrealized +141.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.20 Unrealized +7.4%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
NRG YIELD INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.48 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.82 Unrealized -7.8%
RTI SURGICAL INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.27 Unrealized +4.5%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $1 Shares 134 Est. Cost $14.93 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.86 Unrealized +26.8%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.51 Unrealized +169.6%
COMSTOCK MNG INC 0.0%
Value ($000) $0 Shares 784 Est. Cost Unrealized
COMMERCEHUB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.02 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
COMMERCEHUB INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.97 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.05 Unrealized +9.6%
ERIC ERICSSON 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.14 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.04 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.30 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $45.45 Unrealized
CNOOC LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.62 Unrealized -33.6%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SPRINT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 3 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 -15.7%
HGTXU HUGOTON RTY TR TEX 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 +119.4%