Global Retirement Partners, LLC Diversified Active

CIK: 0001749744 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $363,891 (99.9% shares, 0.1% debt)

Holdings (1,437)

AJG GALLAGHER ARTHUR J & CO 12.5%
Value ($000) $45,334 Shares 716,399 Est. Cost $56.77 Unrealized +0.1%
SPY SPDR S&P 500 ETF TR 7.5%
Value ($000) $27,158 Shares 101,768 Est. Cost $229.58 Unrealized
EFA ISHARES TR 4.0%
Value ($000) $14,509 Shares 206,353 Est. Cost $59.76 Unrealized
VTI VANGUARD INDEX FDS 3.0%
Value ($000) $10,796 Shares 78,656 Est. Cost $126.17 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.3%
Value ($000) $8,380 Shares 24,262 Est. Cost $305.74 Unrealized
IJR ISHARES TR 2.0%
Value ($000) $7,142 Shares 92,980 Est. Cost $85.14 Unrealized
IJH ISHARES TR 1.5%
Value ($000) $5,425 Shares 28,585 Est. Cost $175.32 Unrealized
BND VANGUARD BD INDEX FD INC 1.3%
Value ($000) $4,753 Shares 58,273 Est. Cost $81.18 Unrealized
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $4,346 Shares 71,635 Est. Cost $43.24 Unrealized +4.3%
BAC BANK AMER CORP 1.2%
Value ($000) $4,212 Shares 142,670 Est. Cost $22.30 Unrealized +2.2%
AAPL APPLE INC 1.1%
Value ($000) $3,893 Shares 23,002 Est. Cost $29.21 Unrealized +33.8%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $3,557 Shares 25,291 Est. Cost $126.29 Unrealized
MBB ISHARES TR 1.0%
Value ($000) $3,530 Shares 33,122 Est. Cost $106.42 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $3,222 Shares 56,629 Est. Cost $48.92 Unrealized
POWERSHARES QQQ TRUST 0.8%
Value ($000) $3,069 Shares 19,702 Est. Cost $122.84 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $2,972 Shares 44,973 Est. Cost $59.67 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,955 Shares 64,371 Est. Cost $41.62 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $2,947 Shares 10,963 Est. Cost $237.07 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $2,918 Shares 27,446 Est. Cost $96.59 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,848 Shares 32,595 Est. Cost $86.78 Unrealized
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $2,611 Shares 43,827 Est. Cost $49.72 Unrealized -0.0%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $2,353 Shares 15,920 Est. Cost $134.28 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $2,296 Shares 15,031 Est. Cost $138.77 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $2,183 Shares 29,342 Est. Cost $55.01 Unrealized +2.6%
IWM ISHARES TR 0.6%
Value ($000) $2,170 Shares 14,236 Est. Cost $139.26 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $2,143 Shares 47,771 Est. Cost $40.96 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $2,091 Shares 11,847 Est. Cost $134.95 Unrealized +30.1%
MUB ISHARES TR 0.6%
Value ($000) $2,075 Shares 18,742 Est. Cost $108.84 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $1,805 Shares 15,802 Est. Cost $105.76 Unrealized
IUSG ISHARES TR 0.5%
Value ($000) $1,787 Shares 33,237 Est. Cost $49.05 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $1,718 Shares 12,757 Est. Cost $109.86 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $1,683 Shares 1,598 Est. Cost $43.83 Unrealized +16.9%
IEF ISHARES TR 0.5%
Value ($000) $1,667 Shares 15,794 Est. Cost $105.22 Unrealized
FENY FIDELITY 0.4%
Value ($000) $1,623 Shares 80,951 Est. Cost $19.63 Unrealized
IJS ISHARES TR 0.4%
Value ($000) $1,613 Shares 10,503 Est. Cost $148.22 Unrealized
EFAV ISHARES TR 0.4%
Value ($000) $1,524 Shares 20,888 Est. Cost $65.26 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,493 Shares 10,689 Est. Cost $101.29 Unrealized +9.6%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,481 Shares 20,394 Est. Cost $73.73 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,455 Shares 40,160 Est. Cost $22.10 Unrealized +7.7%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,444 Shares 22,585 Est. Cost $52.81 Unrealized
IUSV ISHARES TR 0.4%
Value ($000) $1,428 Shares 25,776 Est. Cost $52.11 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $1,387 Shares 12,686 Est. Cost $108.68 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $1,380 Shares 11,101 Est. Cost $112.90 Unrealized
FIDU FIDELITY 0.4%
Value ($000) $1,295 Shares 33,462 Est. Cost $35.15 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,265 Shares 1,082 Est. Cost $47.22 Unrealized +16.5%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $1,257 Shares 14,680 Est. Cost $77.38 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $1,254 Shares 19,877 Est. Cost $54.33 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,238 Shares 5,048 Est. Cost $218.27 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,230 Shares 7,949 Est. Cost $149.10 Unrealized
FNCL FIDELITY 0.3%
Value ($000) $1,229 Shares 30,144 Est. Cost $37.34 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,211 Shares 11,324 Est. Cost $71.41 Unrealized +13.9%
HYG ISHARES TR 0.3%
Value ($000) $1,163 Shares 13,327 Est. Cost $87.52 Unrealized
NUAG NUSHARES ETF TR 0.3%
Value ($000) $1,162 Shares 47,591 Est. Cost $24.54 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,153 Shares 13,478 Est. Cost $64.41 Unrealized +16.8%
SLYG SPDR SERIES TRUST 0.3%
Value ($000) $1,150 Shares 5,057 Est. Cost $209.18 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $1,145 Shares 24,261 Est. Cost $47.39 Unrealized
IMCB ISHARES TR 0.3%
Value ($000) $1,134 Shares 6,110 Est. Cost $158.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,132 Shares 5,709 Est. Cost $161.14 Unrealized +17.8%
BOND PIMCO ETF TR 0.3%
Value ($000) $1,132 Shares 10,677 Est. Cost $105.32 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,124 Shares 5,099 Est. Cost $155.51 Unrealized +19.6%
BB&T CORP 0.3%
Value ($000) $1,103 Shares 22,183 Est. Cost $49.54 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,099 Shares 13,245 Est. Cost $82.81 Unrealized
FUTY FIDELITY 0.3%
Value ($000) $1,093 Shares 31,683 Est. Cost $33.65 Unrealized
FDIS FIDELITY 0.3%
Value ($000) $1,079 Shares 27,583 Est. Cost $36.22 Unrealized
FTEC FIDELITY 0.3%
Value ($000) $1,077 Shares 21,558 Est. Cost $43.49 Unrealized
V VISA INC 0.3%
Value ($000) $1,073 Shares 9,412 Est. Cost $89.07 Unrealized +17.2%
VXUS VANGUARD STAR FD 0.3%
Value ($000) $1,072 Shares 18,864 Est. Cost $51.90 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,068 Shares 27,886 Est. Cost $23.55 Unrealized +18.8%
FMAT FIDELITY 0.3%
Value ($000) $1,066 Shares 30,419 Est. Cost $31.76 Unrealized
EWY ISHARES INC 0.3%
Value ($000) $1,062 Shares 14,168 Est. Cost $57.92 Unrealized
FSTA FIDELITY 0.3%
Value ($000) $1,059 Shares 30,865 Est. Cost $33.23 Unrealized
IJT ISHARES TR 0.3%
Value ($000) $1,033 Shares 6,073 Est. Cost $167.22 Unrealized
FHLC FIDELITY 0.3%
Value ($000) $1,028 Shares 25,699 Est. Cost $36.95 Unrealized
FREL FIDELITY 0.3%
Value ($000) $1,021 Shares 41,353 Est. Cost $24.22 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,001 Shares 14,020 Est. Cost $36.01 Unrealized +1.7%
HD HOME DEPOT INC 0.3%
Value ($000) $986 Shares 5,202 Est. Cost $118.35 Unrealized +19.7%
GOOG ALPHABET INC 0.3%
Value ($000) $957 Shares 915 Est. Cost $41.83 Unrealized +20.8%
FIRST TR EXCNGE TRD ALPHADEX 0.3%
Value ($000) $934 Shares 27,881 Est. Cost $31.97 Unrealized
NKE NIKE INC 0.3%
Value ($000) $927 Shares 14,817 Est. Cost $47.71 Unrealized +8.5%
MINT PIMCO ETF TR 0.3%
Value ($000) $923 Shares 9,093 Est. Cost $101.48 Unrealized
SPDR SERIES TRUST 0.3%
Value ($000) $917 Shares 24,975 Est. Cost $36.84 Unrealized
EZA ISHARES INC 0.2%
Value ($000) $898 Shares 12,829 Est. Cost $56.22 Unrealized
RYDEX ETF TRUST 0.2%
Value ($000) $886 Shares 8,769 Est. Cost $87.32 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $857 Shares 7,976 Est. Cost $96.77 Unrealized +0.5%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $856 Shares 8,742 Est. Cost $101.80 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $854 Shares 4,586 Est. Cost $138.41 Unrealized +11.6%
IYM ISHARES TR 0.2%
Value ($000) $839 Shares 8,212 Est. Cost $102.17 Unrealized
FEMS FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $827 Shares 19,084 Est. Cost $43.33 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $811 Shares 46,502 Est. Cost $28.87 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $807 Shares 15,250 Est. Cost $30.96 Unrealized +3.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $806 Shares 13,160 Est. Cost $45.18 Unrealized +2.8%
EWZ ISHARES INC 0.2%
Value ($000) $803 Shares 19,846 Est. Cost $33.76 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $799 Shares 4,560 Est. Cost $136.35 Unrealized +26.2%
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $796 Shares 10,068 Est. Cost $79.42 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $777 Shares 12,041 Est. Cost $56.02 Unrealized
T AT&T INC 0.2%
Value ($000) $771 Shares 19,842 Est. Cost $15.41 Unrealized -1.1%
EWN ISHARES INC 0.2%
Value ($000) $752 Shares 23,699 Est. Cost $24.92 Unrealized
FCOM FIDELITY 0.2%
Value ($000) $743 Shares 24,027 Est. Cost $30.77 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $736 Shares 7,215 Est. Cost $96.01 Unrealized
EWL ISHARES INC 0.2%
Value ($000) $725 Shares 20,363 Est. Cost $30.54 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $719 Shares 25,765 Est. Cost $24.02 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $695 Shares 55,655 Est. Cost $7.85 Unrealized +2.1%
SVB FINL GROUP 0.2%
Value ($000) $691 Shares 2,955 Est. Cost $199.95 Unrealized
BA BOEING CO 0.2%
Value ($000) $687 Shares 2,330 Est. Cost $171.55 Unrealized +50.0%
CB CHUBB LIMITED 0.2%
Value ($000) $684 Shares 4,679 Est. Cost $112.38 Unrealized +15.3%
THD ISHARES INC 0.2%
Value ($000) $680 Shares 7,347 Est. Cost $74.91 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $678 Shares 6,825 Est. Cost $75.22 Unrealized +13.3%
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $676 Shares 32,071 Est. Cost $21.14 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $667 Shares 31,307 Est. Cost $21.21 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $661 Shares 14,412 Est. Cost $34.19 Unrealized +4.2%
RAYTHEON CO 0.2%
Value ($000) $661 Shares 3,519 Est. Cost $157.84 Unrealized
EWO ISHARES INC 0.2%
Value ($000) $660 Shares 26,800 Est. Cost $23.44 Unrealized
EWT ISHARES INC 0.2%
Value ($000) $655 Shares 18,086 Est. Cost $29.75 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $652 Shares 30,873 Est. Cost $21.09 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $652 Shares 18,089 Est. Cost $30.53 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $649 Shares 8,189 Est. Cost $79.83 Unrealized
EPOL ISHARES TR 0.2%
Value ($000) $642 Shares 23,693 Est. Cost $21.70 Unrealized
EWK ISHARES INC 0.2%
Value ($000) $641 Shares 30,475 Est. Cost $17.68 Unrealized
EIDO ISHARES TR 0.2%
Value ($000) $639 Shares 22,463 Est. Cost $24.35 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $639 Shares 13,516 Est. Cost $36.99 Unrealized +17.6%
HYEM VANECK VECTORS ETF TR 0.2%
Value ($000) $637 Shares 26,039 Est. Cost $24.06 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $632 Shares 5,538 Est. Cost $113.51 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $623 Shares 13,487 Est. Cost $30.87 Unrealized +18.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $615 Shares 7,349 Est. Cost $57.48 Unrealized -0.6%
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $614 Shares 29,110 Est. Cost $21.16 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $612 Shares 31,216 Est. Cost $18.97 Unrealized
VANECK VECTORS ETF TR 0.2%
Value ($000) $607 Shares 28,618 Est. Cost $21.09 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $606 Shares 4,842 Est. Cost $79.24 Unrealized +5.4%
POWERSHARES ETF TR II 0.2%
Value ($000) $599 Shares 31,598 Est. Cost $19.01 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $579 Shares 7,008 Est. Cost $69.92 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $574 Shares 11,740 Est. Cost $39.15 Unrealized -4.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $565 Shares 7,494 Est. Cost $59.47 Unrealized +1.4%
IYW ISHARES TR 0.2%
Value ($000) $560 Shares 3,440 Est. Cost $139.60 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $558 Shares 4,809 Est. Cost $113.97 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $553 Shares 5,605 Est. Cost $82.02 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $550 Shares 11,683 Est. Cost $40.23 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $547 Shares 5,069 Est. Cost $73.04 Unrealized +3.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $546 Shares 5,948 Est. Cost $68.05 Unrealized +6.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $538 Shares 6,663 Est. Cost $64.59 Unrealized +0.6%
POWERSHARES ETF TR II 0.1%
Value ($000) $531 Shares 35,760 Est. Cost $14.72 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $520 Shares 8,119 Est. Cost $59.37 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $518 Shares 12,944 Est. Cost $29.47 Unrealized +4.1%
IYF ISHARES TR 0.1%
Value ($000) $514 Shares 4,307 Est. Cost $109.95 Unrealized
EWG ISHARES INC 0.1%
Value ($000) $510 Shares 15,460 Est. Cost $28.68 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $505 Shares 3,766 Est. Cost $113.57 Unrealized +7.3%
ING ING GROEP N V 0.1%
Value ($000) $495 Shares 26,831 Est. Cost $18.29 Unrealized
GLOBAL X FDS 0.1%
Value ($000) $477 Shares 35,111 Est. Cost $14.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $476 Shares 3,101 Est. Cost $102.27 Unrealized -0.2%
ABBV ABBVIE INC 0.1%
Value ($000) $473 Shares 4,892 Est. Cost $47.33 Unrealized +41.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $473 Shares 9,246 Est. Cost $27.48 Unrealized +79.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $472 Shares 3,481 Est. Cost $112.88 Unrealized +1.6%
BP BP PLC 0.1%
Value ($000) $469 Shares 11,167 Est. Cost $39.89 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $464 Shares 8,150 Est. Cost $52.94 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $462 Shares 3,241 Est. Cost $99.67 Unrealized +16.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $462 Shares 10,804 Est. Cost $34.93 Unrealized -1.3%
IBB ISHARES TR 0.1%
Value ($000) $460 Shares 4,277 Est. Cost $163.54 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $451 Shares 2,296 Est. Cost $148.17 Unrealized +10.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $451 Shares 2,157 Est. Cost $151.10 Unrealized +0.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $450 Shares 6,228 Est. Cost $74.01 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $450 Shares 6,285 Est. Cost $63.16 Unrealized +6.6%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $449 Shares 21,228 Est. Cost $21.12 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $448 Shares 5,097 Est. Cost $74.62 Unrealized +0.1%
ROST ROSS STORES INC 0.1%
Value ($000) $442 Shares 5,509 Est. Cost $60.76 Unrealized +6.2%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $431 Shares 5,073 Est. Cost $76.47 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $422 Shares 10,778 Est. Cost $24.06 Unrealized -3.1%
USB US BANCORP DEL 0.1%
Value ($000) $419 Shares 7,819 Est. Cost $38.17 Unrealized +2.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $412 Shares 5,689 Est. Cost $60.44 Unrealized -6.9%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $412 Shares 3,751 Est. Cost $102.25 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $407 Shares 3,344 Est. Cost $119.39 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $404 Shares 14,465 Est. Cost $26.19 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $402 Shares 10,553 Est. Cost $38.43 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $401 Shares 4,932 Est. Cost $67.78 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $401 Shares 7,450 Est. Cost $45.97 Unrealized +4.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $401 Shares 1,572 Est. Cost $187.12 Unrealized +9.6%
ILCB ISHARES TR 0.1%
Value ($000) $398 Shares 2,507 Est. Cost $139.91 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $392 Shares 9,567 Est. Cost $37.70 Unrealized +0.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $389 Shares 4,774 Est. Cost $69.69 Unrealized +4.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $388 Shares 2,250 Est. Cost $110.63 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $373 Shares 2,000 Est. Cost $155.26 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $370 Shares 2,248 Est. Cost $141.90 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $369 Shares 4,876 Est. Cost $65.75 Unrealized
KR KROGER CO 0.1%
Value ($000) $366 Shares 13,337 Est. Cost $22.96 Unrealized -14.6%
EQIX EQUINIX INC 0.1%
Value ($000) $365 Shares 805 Est. Cost $345.34 Unrealized +14.6%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $362 Shares 5,298 Est. Cost $59.31 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $354 Shares 2,778 Est. Cost $112.00 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $351 Shares 4,331 Est. Cost $77.59 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $350 Shares 2,311 Est. Cost $111.79 Unrealized +27.2%
EPU ISHARES TR 0.1%
Value ($000) $347 Shares 8,477 Est. Cost $33.45 Unrealized
ECH ISHARES INC 0.1%
Value ($000) $345 Shares 6,614 Est. Cost $40.42 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $345 Shares 7,176 Est. Cost $33.95 Unrealized +7.4%
CIGNA CORPORATION 0.1%
Value ($000) $344 Shares 1,696 Est. Cost $137.39 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $337 Shares 4,161 Est. Cost $55.59 Unrealized +1.5%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $335 Shares 4,637 Est. Cost $55.19 Unrealized -3.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $333 Shares 2,762 Est. Cost $101.62 Unrealized +4.1%
VEGI ISHARES INC 0.1%
Value ($000) $332 Shares 11,303 Est. Cost $29.07 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $326 Shares 11,878 Est. Cost $28.84 Unrealized
CSM PROSHARES TR 0.1%
Value ($000) $322 Shares 4,829 Est. Cost $58.46 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $322 Shares 3,202 Est. Cost $100.02 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $321 Shares 10,673 Est. Cost $30.27 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $319 Shares 2,582 Est. Cost $110.62 Unrealized
IGE ISHARES TR 0.1%
Value ($000) $319 Shares 9,010 Est. Cost $35.02 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $318 Shares 2,526 Est. Cost $118.48 Unrealized
ALPS ETF TR 0.1%
Value ($000) $316 Shares 29,285 Est. Cost $12.16 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value ($000) $316 Shares 3,378 Est. Cost $92.97 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $315 Shares 4,491 Est. Cost $65.46 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $314 Shares 3,723 Est. Cost $65.45 Unrealized +15.0%
IYH ISHARES TR 0.1%
Value ($000) $309 Shares 1,775 Est. Cost $145.07 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $309 Shares 2,648 Est. Cost $111.43 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $307 Shares 5,109 Est. Cost $43.91 Unrealized +1.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $306 Shares 5,637 Est. Cost $54.29 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $303 Shares 5,388 Est. Cost $44.43 Unrealized -3.2%
O REALTY INCOME CORP 0.1%
Value ($000) $292 Shares 5,123 Est. Cost $36.78 Unrealized -0.2%
GOVT ISHARES TR 0.1%
Value ($000) $292 Shares 11,636 Est. Cost $24.96 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $289 Shares 2,650 Est. Cost $109.31 Unrealized
ENZL ISHARES TR 0.1%
Value ($000) $288 Shares 6,057 Est. Cost $40.20 Unrealized
EPHE ISHARES TR 0.1%
Value ($000) $284 Shares 7,306 Est. Cost $32.80 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $281 Shares 1,783 Est. Cost $75.81 Unrealized +53.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $280 Shares 3,327 Est. Cost $58.01 Unrealized +8.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $280 Shares 5,116 Est. Cost $52.72 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $279 Shares 2,800 Est. Cost $78.71 Unrealized +0.8%
PEP PEPSICO INC 0.1%
Value ($000) $276 Shares 2,299 Est. Cost $83.23 Unrealized +6.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $276 Shares 7,236 Est. Cost $48.26 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $274 Shares 2,412 Est. Cost $109.23 Unrealized
BLACKROCK INC 0.1%
Value ($000) $272 Shares 530 Est. Cost $399.40 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $272 Shares 4,535 Est. Cost $49.90 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $271 Shares 3,811 Est. Cost $69.33 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $269 Shares 3,652 Est. Cost $49.51 Unrealized +13.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $267 Shares 2,524 Est. Cost $64.05 Unrealized +8.6%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $265 Shares 6,415 Est. Cost $41.15 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $263 Shares 2,204 Est. Cost $80.10 Unrealized +7.7%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $262 Shares 1,701 Est. Cost $153.63 Unrealized
MET METLIFE INC 0.1%
Value ($000) $258 Shares 5,112 Est. Cost $34.84 Unrealized +14.5%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $258 Shares 1,767 Est. Cost $135.28 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $257 Shares 10,034 Est. Cost $25.61 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $256 Shares 3,624 Est. Cost $66.82 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $255 Shares 1,861 Est. Cost $128.52 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $253 Shares 7,888 Est. Cost $27.78 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $252 Shares 1,880 Est. Cost $94.96 Unrealized +6.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $246 Shares 1,024 Est. Cost $13.27 Unrealized +12.2%
IWS ISHARES TR 0.1%
Value ($000) $244 Shares 2,742 Est. Cost $83.27 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $239 Shares 4,029 Est. Cost $43.17 Unrealized -6.1%
AMGN AMGEN INC 0.1%
Value ($000) $233 Shares 1,342 Est. Cost $125.52 Unrealized +10.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $231 Shares 4,389 Est. Cost $51.01 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $229 Shares 2,463 Est. Cost $64.58 Unrealized +10.3%
BIDU BAIDU INC 0.1%
Value ($000) $228 Shares 973 Est. Cost $183.00 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $224 Shares 1,508 Est. Cost $128.79 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $222 Shares 1,448 Est. Cost $90.88 Unrealized +24.7%
PRICELINE GRP INC 0.1%
Value ($000) $222 Shares 128 Est. Cost $1631.77 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $221 Shares 1,286 Est. Cost $111.36 Unrealized +24.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $221 Shares 1,443 Est. Cost $106.21 Unrealized +21.0%
EBAY EBAY INC 0.1%
Value ($000) $219 Shares 5,801 Est. Cost $28.66 Unrealized +15.3%
HANESBRANDS INC 0.1%
Value ($000) $215 Shares 10,265 Est. Cost $23.48 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $215 Shares 3,298 Est. Cost $54.97 Unrealized -12.6%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value ($000) $215 Shares 1,000 Est. Cost $14.69 Unrealized +39.5%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $214 Shares 1,921 Est. Cost $87.20 Unrealized
COOPER COS INC 0.1%
Value ($000) $213 Shares 979 Est. Cost $197.23 Unrealized
BWX SPDR SERIES TRUST 0.1%
Value ($000) $213 Shares 7,489 Est. Cost $27.28 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $212 Shares 3,844 Est. Cost $47.66 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $203 Shares 5,756 Est. Cost $22.11 Unrealized +16.4%
CBS CORP NEW 0.1%
Value ($000) $201 Shares 3,406 Est. Cost $63.98 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $196 Shares 7,424 Est. Cost $25.34 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $187 Shares 2,683 Est. Cost $46.84 Unrealized +13.7%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $187 Shares 2,510 Est. Cost $66.48 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $183 Shares 1,750 Est. Cost $104.63 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $182 Shares 594 Est. Cost $260.57 Unrealized +0.9%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $181 Shares 7,843 Est. Cost $23.28 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $181 Shares 3,294 Est. Cost $37.74 Unrealized +5.1%
CERNER CORP 0.0%
Value ($000) $180 Shares 2,676 Est. Cost $56.90 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $180 Shares 1,960 Est. Cost $62.99 Unrealized +0.6%
IJK ISHARES TR 0.0%
Value ($000) $180 Shares 832 Est. Cost $190.15 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $178 Shares 6,000 Est. Cost $28.32 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $177 Shares 3,587 Est. Cost $44.17 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $176 Shares 2,373 Est. Cost $67.17 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $173 Shares 3,983 Est. Cost $33.06 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $172 Shares 5,731 Est. Cost $26.68 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $171 Shares 2,674 Est. Cost $60.20 Unrealized +18.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $171 Shares 2,305 Est. Cost $69.32 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $171 Shares 2,571 Est. Cost $60.07 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $170 Shares 2,669 Est. Cost $50.22 Unrealized +0.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $169 Shares 3,959 Est. Cost $29.79 Unrealized +13.5%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $167 Shares 4,194 Est. Cost $35.65 Unrealized +13.1%
CMF ISHARES TR 0.0%
Value ($000) $165 Shares 2,794 Est. Cost $87.15 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $165 Shares 1,733 Est. Cost $71.88 Unrealized +0.3%
IWP ISHARES TR 0.0%
Value ($000) $163 Shares 1,349 Est. Cost $108.45 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $162 Shares 1,792 Est. Cost $82.69 Unrealized
WASHINGTONFIRST BANKSHARES I 0.0%
Value ($000) $161 Shares 4,686 Est. Cost $29.02 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $160 Shares 2,792 Est. Cost $46.75 Unrealized +1.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $159 Shares 644 Est. Cost $235.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $158 Shares 1,351 Est. Cost $77.52 Unrealized +24.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $156 Shares 1,292 Est. Cost $87.11 Unrealized +0.6%
NFLX NETFLIX INC 0.0%
Value ($000) $153 Shares 798 Est. Cost $13.78 Unrealized +39.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $152 Shares 2,121 Est. Cost $53.54 Unrealized +4.4%
PPL PPL CORP 0.0%
Value ($000) $152 Shares 4,922 Est. Cost $23.71 Unrealized +4.9%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $150 Shares 1,195 Est. Cost $120.78 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $150 Shares 5,995 Est. Cost $25.19 Unrealized
AON PLC 0.0%
Value ($000) $146 Shares 1,089 Est. Cost $112.85 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $146 Shares 1,474 Est. Cost $21.39 Unrealized +25.4%
CORPORATE CAP TR INC 0.0%
Value ($000) $146 Shares 9,119 Est. Cost $16.01 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $146 Shares 1,393 Est. Cost $74.36 Unrealized +9.9%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $146 Shares 7,022 Est. Cost $20.71 Unrealized
TWITTER INC 0.0%
Value ($000) $145 Shares 6,050 Est. Cost $16.50 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $144 Shares 2,724 Est. Cost $45.61 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $142 Shares 2,213 Est. Cost $48.36 Unrealized +1.3%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $141 Shares 140,000 Est. Cost $1.03 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $140 Shares 899 Est. Cost $24.71 Unrealized +27.6%
TWITTER INC 0.0%
Value ($000) $138 Shares 145,000 Est. Cost $0.93 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $137 Shares 5,612 Est. Cost $22.91 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $137 Shares 551 Est. Cost $178.19 Unrealized +11.7%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $134 Shares 2,082 Est. Cost $80.43 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $134 Shares 10,000 Est. Cost $13.40 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $133 Shares 653 Est. Cost $141.26 Unrealized +20.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $131 Shares 3,967 Est. Cost $31.54 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $131 Shares 2,031 Est. Cost $61.64 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $130 Shares 1,141 Est. Cost $75.73 Unrealized +16.9%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $129 Shares 2,583 Est. Cost $50.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $129 Shares 679 Est. Cost $156.18 Unrealized +20.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $128 Shares 1,357 Est. Cost $81.08 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $123 Shares 6,497 Est. Cost $18.56 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $122 Shares 1,520 Est. Cost $80.38 Unrealized
JD JD COM INC 0.0%
Value ($000) $121 Shares 2,930 Est. Cost $39.39 Unrealized
CELGENE CORP 0.0%
Value ($000) $121 Shares 1,162 Est. Cost $116.13 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $121 Shares 5,043 Est. Cost $22.80 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $120 Shares 1,544 Est. Cost $56.46 Unrealized -5.4%
HSN INC 0.0%
Value ($000) $120 Shares 2,970 Est. Cost $39.89 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $120 Shares 1,255 Est. Cost $86.12 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $119 Shares 1,623 Est. Cost $73.32 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $116 Shares 2,040 Est. Cost $39.77 Unrealized +21.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $116 Shares 4,226 Est. Cost $28.04 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $116 Shares 1,381 Est. Cost $72.96 Unrealized
HCP INC 0.0%
Value ($000) $116 Shares 4,434 Est. Cost $29.72 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $116 Shares 724 Est. Cost $136.32 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $115 Shares 610 Est. Cost $188.52 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $115 Shares 1,036 Est. Cost $66.17 Unrealized +15.6%
RYDEX ETF TRUST 0.0%
Value ($000) $115 Shares 2,598 Est. Cost $41.13 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $115 Shares 1,373 Est. Cost $84.67 Unrealized
OPPENHEIMER ETF TR 0.0%
Value ($000) $114 Shares 1,626 Est. Cost $67.73 Unrealized
MEREDITH CORP 0.0%
Value ($000) $114 Shares 1,732 Est. Cost $46.27 Unrealized
DE DEERE & CO 0.0%
Value ($000) $114 Shares 729 Est. Cost $84.69 Unrealized +46.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $113 Shares 3,008 Est. Cost $20.01 Unrealized +26.0%
EPR EPR PPTYS 0.0%
Value ($000) $113 Shares 1,723 Est. Cost $71.57 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $112 Shares 1,180 Est. Cost $92.16 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $112 Shares 954 Est. Cost $76.55 Unrealized +32.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $111 Shares 1,831 Est. Cost $56.80 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $111 Shares 1,198 Est. Cost $70.51 Unrealized +10.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $111 Shares 1,575 Est. Cost $39.91 Unrealized +26.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $109 Shares 10,000 Est. Cost $10.90 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $109 Shares 1,316 Est. Cost $69.15 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $109 Shares 8,769 Est. Cost $12.11 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $109 Shares 1,191 Est. Cost $96.45 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $108 Shares 956 Est. Cost $36.70 Unrealized 0.0%
WEB COM GROUP INC 0.0%
Value ($000) $108 Shares 110,000 Est. Cost $0.95 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $108 Shares 6,496 Est. Cost $16.25 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $108 Shares 2,126 Est. Cost $49.14 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $107 Shares 1,593 Est. Cost $64.62 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $107 Shares 1,549 Est. Cost $65.46 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $106 Shares 2,736 Est. Cost $25.56 Unrealized +9.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $105 Shares 7,272 Est. Cost $19.95 Unrealized -27.6%
CEDAR FAIR L P 0.0%
Value ($000) $104 Shares 1,595 Est. Cost $69.63 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $104 Shares 769 Est. Cost $130.60 Unrealized +6.2%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $102 Shares 1,575 Est. Cost $50.82 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $102 Shares 2,798 Est. Cost $20.22 Unrealized +21.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $101 Shares 1,709 Est. Cost $54.16 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $100 Shares 2,089 Est. Cost $48.25 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $100 Shares 5,934 Est. Cost $16.85 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $99 Shares 2,038 Est. Cost $49.07 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $98 Shares 630 Est. Cost $119.69 Unrealized +16.6%
TKR TIMKEN CO 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $48.40 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $97 Shares 1,625 Est. Cost $43.69 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $96 Shares 2,822 Est. Cost $31.54 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $96 Shares 926 Est. Cost $83.15 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $95 Shares 1,517 Est. Cost $73.21 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $94 Shares 1,120 Est. Cost $83.56 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $94 Shares 555 Est. Cost $88.51 Unrealized +54.6%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $93 Shares 4,461 Est. Cost $20.62 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $93 Shares 3,193 Est. Cost $46.46 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $93 Shares 2,539 Est. Cost $22.45 Unrealized +14.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $93 Shares 1,212 Est. Cost $46.60 Unrealized +15.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $92 Shares 486 Est. Cost $168.93 Unrealized 0.0%
II VI INC 0.0%
Value ($000) $92 Shares 1,954 Est. Cost $47.08 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $92 Shares 1,085 Est. Cost $53.64 Unrealized +19.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $92 Shares 1,196 Est. Cost $72.04 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $92 Shares 275 Est. Cost $337.09 Unrealized +0.8%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $92 Shares 1,450 Est. Cost $59.78 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $91 Shares 4,113 Est. Cost $18.25 Unrealized +2.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $91 Shares 953 Est. Cost $67.23 Unrealized +29.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $90 Shares 463 Est. Cost $4.15 Unrealized +18.3%
FLOT ISHARES TR 0.0%
Value ($000) $90 Shares 1,773 Est. Cost $50.90 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $90 Shares 575 Est. Cost $121.68 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $89 Shares 4,149 Est. Cost $23.36 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $89 Shares 2,363 Est. Cost $37.44 Unrealized -6.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $88 Shares 2,594 Est. Cost $33.20 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $88 Shares 2,172 Est. Cost $35.46 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $87 Shares 1,332 Est. Cost $40.16 Unrealized +32.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $86 Shares 649 Est. Cost $127.64 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $86 Shares 85,000 Est. Cost $1.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $85 Shares 265 Est. Cost $206.43 Unrealized +22.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $85 Shares 1,534 Est. Cost $55.14 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $85 Shares 2,149 Est. Cost $19.13 Unrealized +13.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $84 Shares 1,265 Est. Cost $54.07 Unrealized +12.3%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $84 Shares 1,139 Est. Cost $54.82 Unrealized +0.5%
DEO DIAGEO P L C 0.0%
Value ($000) $82 Shares 561 Est. Cost $119.77 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $82 Shares 2,369 Est. Cost $33.81 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $81 Shares 570 Est. Cost $119.59 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $81 Shares 5,333 Est. Cost $13.38 Unrealized
COTT CORP QUE 0.0%
Value ($000) $81 Shares 4,883 Est. Cost $14.97 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $81 Shares 3,868 Est. Cost $20.59 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $79 Shares 1,348 Est. Cost $47.71 Unrealized +19.7%
PSX PHILLIPS 66 0.0%
Value ($000) $79 Shares 785 Est. Cost $60.15 Unrealized +15.2%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $79 Shares 3,495 Est. Cost $22.60 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $78 Shares 790 Est. Cost $85.05 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $78 Shares 1,467 Est. Cost $30.28 Unrealized +5.9%
MMM 3M CO 0.0%
Value ($000) $78 Shares 330 Est. Cost $106.65 Unrealized +35.9%
MS MORGAN STANLEY 0.0%
Value ($000) $77 Shares 1,472 Est. Cost $38.28 Unrealized +3.8%
EMHY ISHARES INC 0.0%
Value ($000) $77 Shares 1,533 Est. Cost $50.01 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $77 Shares 585 Est. Cost $125.86 Unrealized -1.3%
ALLERGAN PLC 0.0%
Value ($000) $77 Shares 473 Est. Cost $193.44 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $76 Shares 668 Est. Cost $112.45 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $76 Shares 6,066 Est. Cost $11.33 Unrealized
ANDEAVOR 0.0%
Value ($000) $76 Shares 667 Est. Cost $114.21 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $74 Shares 2,226 Est. Cost $35.03 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $73 Shares 236 Est. Cost $16.68 Unrealized +30.4%
EWA ISHARES INC 0.0%
Value ($000) $72 Shares 3,110 Est. Cost $22.88 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $72 Shares 1,052 Est. Cost $47.60 Unrealized +5.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $72 Shares 1,394 Est. Cost $37.54 Unrealized +12.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $71 Shares 3,410 Est. Cost $20.82 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $71 Shares 1,409 Est. Cost $52.70 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $71 Shares 586 Est. Cost $112.71 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $71 Shares 1,113 Est. Cost $62.65 Unrealized -5.9%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $69 Shares 699 Est. Cost $95.38 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $69 Shares 1,091 Est. Cost $45.63 Unrealized +7.4%
NEWFIELD EXPL CO 0.0%
Value ($000) $69 Shares 2,191 Est. Cost $40.46 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $68 Shares 1,242 Est. Cost $52.36 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $68 Shares 1,398 Est. Cost $46.83 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $68 Shares 7,385 Est. Cost $8.12 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $67 Shares 763 Est. Cost $30.42 Unrealized +27.8%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $67 Shares 432 Est. Cost $139.89 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $67 Shares 13,350 Est. Cost $3.87 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $67 Shares 467 Est. Cost $86.52 Unrealized +20.9%
AXTI AXT INC 0.0%
Value ($000) $67 Shares 7,685 Est. Cost $9.14 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $66 Shares 1,112 Est. Cost $50.85 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $66 Shares 901 Est. Cost $44.99 Unrealized +60.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 1,033 Est. Cost $61.95 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 Shares 1,241 Est. Cost $52.11 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $64 Shares 5,004 Est. Cost $10.99 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $64 Shares 2,111 Est. Cost $29.17 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $64 Shares 1,510 Est. Cost $40.40 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $64 Shares 451 Est. Cost $131.54 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $63 Shares 4,890 Est. Cost $13.76 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $63 Shares 823 Est. Cost $69.76 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $63 Shares 1,030 Est. Cost $58.24 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $63 Shares 1,735 Est. Cost $39.77 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $62 Shares 426 Est. Cost $109.44 Unrealized +4.2%
IWR ISHARES TR 0.0%
Value ($000) $61 Shares 292 Est. Cost $182.72 Unrealized
ISHARES INC 0.0%
Value ($000) $61 Shares 1,847 Est. Cost $24.93 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $60 Shares 1,688 Est. Cost $40.31 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $60 Shares 1,160 Est. Cost $41.21 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $60 Shares 761 Est. Cost $62.48 Unrealized +6.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $60 Shares 1,949 Est. Cost $28.67 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $59 Shares 4,072 Est. Cost $9.77 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $59 Shares 801 Est. Cost $52.88 Unrealized +24.9%
ICF ISHARES TR 0.0%
Value ($000) $59 Shares 585 Est. Cost $99.63 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $58 Shares 1,551 Est. Cost $37.40 Unrealized
NORDSTROM INC 0.0%
Value ($000) $57 Shares 1,201 Est. Cost $47.26 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $57 Shares 2,450 Est. Cost $21.05 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $57 Shares 407 Est. Cost $131.53 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 1,077 Est. Cost $51.30 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $57 Shares 1,494 Est. Cost $37.55 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $57 Shares 495 Est. Cost $65.25 Unrealized +43.4%
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value ($000) $56 Shares 6,259 Est. Cost $8.15 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $56 Shares 441 Est. Cost $113.63 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $56 Shares 725 Est. Cost $68.57 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $56 Shares 792 Est. Cost $28.47 Unrealized +20.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $55 Shares 806 Est. Cost $43.98 Unrealized +17.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $55 Shares 327 Est. Cost $100.03 Unrealized +30.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $55 Shares 259 Est. Cost $146.58 Unrealized +26.5%
OEF ISHARES TR 0.0%
Value ($000) $55 Shares 467 Est. Cost $111.35 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $54 Shares 1,575 Est. Cost $34.09 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $54 Shares 338 Est. Cost $148.16 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $54 Shares 3,796 Est. Cost $9.03 Unrealized +55.8%
SNAP SNAP INC 0.0%
Value ($000) $54 Shares 3,708 Est. Cost $18.38 Unrealized -20.7%
BROADCOM LTD 0.0%
Value ($000) $54 Shares 211 Est. Cost $241.04 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $53 Shares 2,265 Est. Cost $23.69 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $53 Shares 603 Est. Cost $32.06 Unrealized +10.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $52 Shares 218 Est. Cost $194.21 Unrealized -4.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $52 Shares 850 Est. Cost $55.14 Unrealized -12.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $52 Shares 404 Est. Cost $106.10 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $52 Shares 531 Est. Cost $73.45 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $26.00 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $52 Shares 1,700 Est. Cost $25.88 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $51 Shares 4,262 Est. Cost $11.57 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $51 Shares 1,698 Est. Cost $27.68 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $50 Shares 821 Est. Cost $53.11 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $50 Shares 1,107 Est. Cost $55.80 Unrealized -0.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $50 Shares 922 Est. Cost $49.73 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $50 Shares 1,655 Est. Cost $28.95 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $49 Shares 732 Est. Cost $68.50 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $49 Shares 465 Est. Cost $94.62 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $49 Shares 421 Est. Cost $91.49 Unrealized +8.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $49 Shares 934 Est. Cost $39.76 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $48 Shares 7,405 Est. Cost $6.49 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $48 Shares 628 Est. Cost $32.93 Unrealized -1.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $48 Shares 2,425 Est. Cost $13.86 Unrealized +3.5%
DTD WISDOMTREE TR 0.0%
Value ($000) $48 Shares 511 Est. Cost $81.34 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $48 Shares 1,440 Est. Cost $20.14 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $47 Shares 2,954 Est. Cost $15.05 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $47 Shares 162 Est. Cost $6.99 Unrealized -14.7%
CORP PIMCO ETF TR 0.0%
Value ($000) $47 Shares 446 Est. Cost $105.02 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $47 Shares 530 Est. Cost $66.52 Unrealized +14.4%
POWERSHARES ETF TRUST 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $34.53 Unrealized
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 1,320 Est. Cost $33.98 Unrealized
AETNA INC NEW 0.0%
Value ($000) $46 Shares 254 Est. Cost $162.54 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 2,440 Est. Cost $15.02 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $46 Shares 1,158 Est. Cost $16.16 Unrealized +54.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46 Shares 380 Est. Cost $108.01 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $45 Shares 854 Est. Cost $45.09 Unrealized
AEGON N V 0.0%
Value ($000) $45 Shares 7,125 Est. Cost $6.32 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $45 Shares 246 Est. Cost $157.56 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $45 Shares 666 Est. Cost $54.38 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $45 Shares 877 Est. Cost $49.03 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $45 Shares 297 Est. Cost $99.79 Unrealized +22.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 890 Est. Cost $50.56 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $45 Shares 264 Est. Cost $104.02 Unrealized +24.9%
HIGHLAND FDS I 0.0%
Value ($000) $45 Shares 2,463 Est. Cost $18.64 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $44 Shares 196 Est. Cost $161.02 Unrealized +18.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $44 Shares 530 Est. Cost $58.46 Unrealized +18.4%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $44 Shares 1,124 Est. Cost $30.50 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $44 Shares 780 Est. Cost $57.69 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $44 Shares 312 Est. Cost $122.55 Unrealized +7.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $43 Shares 954 Est. Cost $33.59 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $43 Shares 340 Est. Cost $122.46 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $43 Shares 737 Est. Cost $39.23 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $43 Shares 183 Est. Cost $185.99 Unrealized +7.3%
POWERSHARES ETF TRUST 0.0%
Value ($000) $43 Shares 1,428 Est. Cost $25.87 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $43 Shares 390 Est. Cost $110.88 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $43 Shares 1,464 Est. Cost $28.34 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $43 Shares 415 Est. Cost $96.98 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $43 Shares 1,120 Est. Cost $34.33 Unrealized -5.5%
WELLS FARGO UTILITIES AND HI 0.0%
Value ($000) $43 Shares 3,256 Est. Cost $13.21 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $43 Shares 1,992 Est. Cost $21.01 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $42 Shares 1,247 Est. Cost $31.81 Unrealized
BCE BCE INC 0.0%
Value ($000) $42 Shares 879 Est. Cost $26.32 Unrealized +9.3%
IQDF FLEXSHARES TR 0.0%
Value ($000) $42 Shares 1,561 Est. Cost $22.46 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $42 Shares 692 Est. Cost $59.84 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $42 Shares 849 Est. Cost $50.14 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $42 Shares 426 Est. Cost $82.41 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $42 Shares 400 Est. Cost $106.25 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $41 Shares 4,365 Est. Cost $8.02 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $41 Shares 836 Est. Cost $49.04 Unrealized
TTC TORO CO 0.0%
Value ($000) $41 Shares 635 Est. Cost $63.98 Unrealized -0.9%
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $41 Shares 4,035 Est. Cost $10.31 Unrealized
THERAVANCE INC 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $0.97 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 1,271 Est. Cost $31.47 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $40 Shares 381 Est. Cost $60.60 Unrealized +28.1%
PCYO PURECYCLE CORP 0.0%
Value ($000) $40 Shares 4,760 Est. Cost $5.24 Unrealized +43.5%
EQT EQT CORP 0.0%
Value ($000) $40 Shares 694 Est. Cost $30.55 Unrealized -1.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $40 Shares 455 Est. Cost $17.95 Unrealized +13.4%
SSGA ACTIVE ETF TR 0.0%
Value ($000) $40 Shares 505 Est. Cost $79.09 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $40 Shares 1,609 Est. Cost $24.86 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $40 Shares 650 Est. Cost $53.52 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $39 Shares 666 Est. Cost $52.90 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $39 Shares 624 Est. Cost $39.65 Unrealized +19.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $39 Shares 509 Est. Cost $19.42 Unrealized +14.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $39 Shares 463 Est. Cost $59.50 Unrealized +45.4%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $39 Shares 8,000 Est. Cost $5.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $39 Shares 350 Est. Cost $54.13 Unrealized +17.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $38 Shares 137 Est. Cost $268.29 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $38 Shares 490 Est. Cost $72.02 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $38 Shares 1,052 Est. Cost $34.68 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $38 Shares 1,890 Est. Cost $13.44 Unrealized +26.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $38 Shares 601 Est. Cost $48.40 Unrealized +1.9%
ICLR ICON PLC 0.0%
Value ($000) $38 Shares 343 Est. Cost $79.50 Unrealized +44.9%
SUNTRUST BKS INC 0.0%
Value ($000) $38 Shares 590 Est. Cost $56.39 Unrealized
BROADSOFT INC 0.0%
Value ($000) $38 Shares 700 Est. Cost $40.00 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $38 Shares 725 Est. Cost $52.41 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $38 Shares 548 Est. Cost $30.95 Unrealized +32.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $37 Shares 367 Est. Cost $39.53 Unrealized +8.0%
APTIV PLC 0.0%
Value ($000) $37 Shares 440 Est. Cost $84.09 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $37 Shares 514 Est. Cost $69.23 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $37 Shares 2,025 Est. Cost $12.35 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $37 Shares 849 Est. Cost $33.14 Unrealized +9.9%
TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $37 Shares 2,285 Est. Cost $14.55 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $36 Shares 568 Est. Cost $62.09 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $36 Shares 88 Est. Cost $89.29 Unrealized +37.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $36 Shares 113 Est. Cost $216.93 Unrealized +24.6%
TIVO CORP 0.0%
Value ($000) $36 Shares 2,280 Est. Cost $21.05 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $36 Shares 525 Est. Cost $51.70 Unrealized +8.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $36 Shares 684 Est. Cost $46.67 Unrealized +9.8%
IMCG ISHARES TR 0.0%
Value ($000) $36 Shares 177 Est. Cost $90.52 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $36 Shares 601 Est. Cost $56.61 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $36 Shares 2,147 Est. Cost $15.84 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $36 Shares 666 Est. Cost $8.65 Unrealized +16.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $36 Shares 1,015 Est. Cost $26.28 Unrealized +4.6%
RYDEX ETF TRUST 0.0%
Value ($000) $36 Shares 544 Est. Cost $57.84 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $35 Shares 655 Est. Cost $36.60 Unrealized
REM ISHARES TR 0.0%
Value ($000) $35 Shares 768 Est. Cost $42.40 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $35 Shares 807 Est. Cost $40.49 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 802 Est. Cost $43.64 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $35 Shares 437 Est. Cost $52.50 Unrealized +6.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $35 Shares 1,083 Est. Cost $28.40 Unrealized
INTU INTUIT 0.0%
Value ($000) $35 Shares 224 Est. Cost $129.72 Unrealized +11.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $34 Shares 818 Est. Cost $30.63 Unrealized -12.3%
BHP BHP BILLITON LTD 0.0%
Value ($000) $34 Shares 746 Est. Cost $37.58 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 300 Est. Cost $95.83 Unrealized
UNILEVER PLC 0.0%
Value ($000) $34 Shares 617 Est. Cost $45.61 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $34 Shares 275 Est. Cost $65.09 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $33 Shares 758 Est. Cost $27.34 Unrealized +1.2%
VANTIV INC 0.0%
Value ($000) $33 Shares 451 Est. Cost $61.25 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $33 Shares 312 Est. Cost $78.47 Unrealized +24.5%
ASHR DBX ETF TR 0.0%
Value ($000) $33 Shares 1,068 Est. Cost $25.54 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 293 Est. Cost $101.77 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $33 Shares 900 Est. Cost $36.67 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $33 Shares 486 Est. Cost $58.93 Unrealized -13.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $32 Shares 621 Est. Cost $31.10 Unrealized +22.9%
TFX TELEFLEX INC 0.0%
Value ($000) $32 Shares 130 Est. Cost $147.65 Unrealized +62.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32 Shares 607 Est. Cost $52.38 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $32 Shares 1,159 Est. Cost $27.65 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $32 Shares 1,505 Est. Cost $24.06 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $32 Shares 513 Est. Cost $61.18 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $32 Shares 570 Est. Cost $55.63 Unrealized +1.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $31 Shares 335 Est. Cost $86.57 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $31 Shares 1,560 Est. Cost $11.12 Unrealized +17.5%
COHERENT INC 0.0%
Value ($000) $31 Shares 109 Est. Cost $54.55 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $31 Shares 50 Est. Cost $639.76 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $31 Shares 482 Est. Cost $28.38 Unrealized +5.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $31 Shares 456 Est. Cost $46.18 Unrealized +22.8%
MONSANTO CO NEW 0.0%
Value ($000) $31 Shares 266 Est. Cost $105.69 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $30 Shares 590 Est. Cost $42.92 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $30 Shares 486 Est. Cost $51.76 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 1,085 Est. Cost $23.04 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $30 Shares 327 Est. Cost $63.82 Unrealized +32.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $30 Shares 733 Est. Cost $37.06 Unrealized +7.5%
ADNT ADIENT PLC 0.0%
Value ($000) $30 Shares 378 Est. Cost $77.92 Unrealized +2.1%
COLUMBIA ETF TR I 0.0%
Value ($000) $29 Shares 979 Est. Cost $28.60 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $29 Shares 675 Est. Cost $30.35 Unrealized +32.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $29 Shares 500 Est. Cost $53.97 Unrealized +3.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $29 Shares 525 Est. Cost $47.64 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $29 Shares 1,626 Est. Cost $11.95 Unrealized -4.7%
IBN ICICI BK LTD 0.0%
Value ($000) $29 Shares 3,017 Est. Cost $8.02 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $29 Shares 168 Est. Cost $107.06 Unrealized -2.2%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $29 Shares 1,402 Est. Cost $20.63 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $28 Shares 700 Est. Cost $36.01 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $28 Shares 1,990 Est. Cost $13.22 Unrealized +0.9%
EWD ISHARES INC 0.0%
Value ($000) $28 Shares 838 Est. Cost $33.41 Unrealized
FTDS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28 Shares 848 Est. Cost $28.30 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $28 Shares 2,762 Est. Cost $9.78 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $28 Shares 392 Est. Cost $48.76 Unrealized +32.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $28 Shares 423 Est. Cost $64.99 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $28 Shares 1,170 Est. Cost $23.96 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $28 Shares 436 Est. Cost $64.22 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $27 Shares 1,715 Est. Cost $12.20 Unrealized -0.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 650 Est. Cost $39.45 Unrealized +6.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $27 Shares 246 Est. Cost $105.17 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $27 Shares 920 Est. Cost $29.35 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $27 Shares 751 Est. Cost $34.53 Unrealized
CSX CSX CORP 0.0%
Value ($000) $27 Shares 499 Est. Cost $14.99 Unrealized +5.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $27 Shares 1,670 Est. Cost $16.08 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $27 Shares 135 Est. Cost $200.00 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $26 Shares 505 Est. Cost $39.62 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $26 Shares 503 Est. Cost $43.78 Unrealized +10.8%
BIOVERATIV INC 0.0%
Value ($000) $26 Shares 483 Est. Cost $61.15 Unrealized
XNXNX NUVEEN NY SELECT TAX FREE PR 0.0%
Value ($000) $26 Shares 1,903 Est. Cost $13.14 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $18.54 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $25 Shares 155 Est. Cost $111.62 Unrealized +16.7%
STERLING BANCORP DEL 0.0%
Value ($000) $25 Shares 1,020 Est. Cost $24.55 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $25 Shares 228 Est. Cost $63.96 Unrealized +13.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $25 Shares 112 Est. Cost $211.60 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $25 Shares 115 Est. Cost $212.25 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $25 Shares 150 Est. Cost $172.23 Unrealized -1.6%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $25 Shares 1,375 Est. Cost $20.41 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $25 Shares 710 Est. Cost $33.68 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $25 Shares 816 Est. Cost $30.64 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $25 Shares 1,014 Est. Cost $27.12 Unrealized +1.7%
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $24 Shares 1,114 Est. Cost $20.94 Unrealized
ABIOMED INC 0.0%
Value ($000) $24 Shares 128 Est. Cost $187.50 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $24 Shares 202 Est. Cost $125.31 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $24 Shares 150 Est. Cost $104.49 Unrealized +7.4%
NYF ISHARES TR 0.0%
Value ($000) $24 Shares 428 Est. Cost $84.11 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $13.08 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $24 Shares 450 Est. Cost $51.90 Unrealized +2.9%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 585 Est. Cost $38.50 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 125 Est. Cost $142.86 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $24 Shares 432 Est. Cost $42.43 Unrealized +12.6%
IHI ISHARES TR 0.0%
Value ($000) $24 Shares 139 Est. Cost $154.94 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $24 Shares 476 Est. Cost $52.80 Unrealized -15.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $23 Shares 400 Est. Cost $45.81 Unrealized +2.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 977 Est. Cost $19.45 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $23 Shares 204 Est. Cost $90.44 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $23 Shares 134 Est. Cost $128.66 Unrealized +2.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $23 Shares 552 Est. Cost $32.61 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $23 Shares 1,770 Est. Cost $11.29 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $23 Shares 330 Est. Cost $70.94 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 385 Est. Cost $59.90 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $23 Shares 884 Est. Cost $26.02 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 191 Est. Cost $105.89 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $23 Shares 248 Est. Cost $62.87 Unrealized +11.9%
POWERSHARES ETF TRUST 0.0%
Value ($000) $22 Shares 781 Est. Cost $28.17 Unrealized
KELLOGG CO 0.0%
Value ($000) $22 Shares 325 Est. Cost $50.04 Unrealized -10.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $22 Shares 390 Est. Cost $43.45 Unrealized +11.2%
GLOBAL X FDS 0.0%
Value ($000) $22 Shares 2,215 Est. Cost $11.36 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $22 Shares 1,638 Est. Cost $20.72 Unrealized -36.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $22 Shares 648 Est. Cost $30.04 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 426 Est. Cost $52.04 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $22 Shares 1,196 Est. Cost $18.86 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $22 Shares 364 Est. Cost $53.89 Unrealized
OPPENHEIMER ETF TR 0.0%
Value ($000) $22 Shares 429 Est. Cost $44.29 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $21 Shares 1,105 Est. Cost $11.60 Unrealized +17.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $21 Shares 382 Est. Cost $38.55 Unrealized +12.6%
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $21 Shares 3,575 Est. Cost $5.31 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $21 Shares 2,012 Est. Cost $12.59 Unrealized -7.2%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $21 Shares 990 Est. Cost $21.21 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 585 Est. Cost $48.13 Unrealized
CAMBREX CORP 0.0%
Value ($000) $21 Shares 440 Est. Cost $54.55 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $21 Shares 615 Est. Cost $29.32 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $20 Shares 64 Est. Cost $295.40 Unrealized +8.6%
FMC F M C CORP 0.0%
Value ($000) $20 Shares 216 Est. Cost $44.10 Unrealized +48.1%
RED HAT INC 0.0%
Value ($000) $20 Shares 165 Est. Cost $121.21 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $20 Shares 130 Est. Cost $157.41 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $20 Shares 616 Est. Cost $18.97 Unrealized +33.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $20 Shares 151 Est. Cost $103.04 Unrealized +7.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $20 Shares 251 Est. Cost $50.68 Unrealized +21.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $20 Shares 54 Est. Cost $377.03 Unrealized +6.8%
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $20 Shares 512 Est. Cost $38.34 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $20 Shares 172 Est. Cost $81.40 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $20 Shares 463 Est. Cost $37.52 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $20 Shares 131 Est. Cost $153.85 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $20 Shares 373 Est. Cost $49.58 Unrealized
PROSHARES TR 0.0%
Value ($000) $20 Shares 479 Est. Cost $23.51 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $20 Shares 340 Est. Cost $59.99 Unrealized -1.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $20 Shares 306 Est. Cost $45.56 Unrealized +22.4%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $20 Shares 383 Est. Cost $52.35 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $20 Shares 242 Est. Cost $25.30 Unrealized +22.1%
IP INTL PAPER CO 0.0%
Value ($000) $20 Shares 340 Est. Cost $32.07 Unrealized +17.2%
E ENI S P A 0.0%
Value ($000) $20 Shares 611 Est. Cost $32.89 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $19 Shares 370 Est. Cost $48.06 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $19 Shares 233 Est. Cost $70.53 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $19 Shares 198 Est. Cost $70.69 Unrealized +14.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $19 Shares 110 Est. Cost $172.73 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $19 Shares 215 Est. Cost $78.96 Unrealized +2.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $19 Shares 184 Est. Cost $50.93 Unrealized +40.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $19 Shares 864 Est. Cost $20.91 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $19 Shares 376 Est. Cost $45.57 Unrealized -3.8%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $19 Shares 847 Est. Cost $20.07 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $19 Shares 276 Est. Cost $54.03 Unrealized +14.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $19 Shares 417 Est. Cost $34.59 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $18 Shares 214 Est. Cost $54.75 Unrealized +16.0%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 215 Est. Cost $66.96 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $18 Shares 100 Est. Cost $150.00 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $18 Shares 178 Est. Cost $51.36 Unrealized +32.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $18 Shares 311 Est. Cost $60.49 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost $180.00 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $18 Shares 669 Est. Cost $29.06 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 277 Est. Cost $64.98 Unrealized
STERICYCLE INC 0.0%
Value ($000) $18 Shares 265 Est. Cost $76.36 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $18 Shares 360 Est. Cost $50.00 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $18 Shares 945 Est. Cost $19.05 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $18 Shares 269 Est. Cost $45.45 Unrealized +13.8%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $18 Shares 1,020 Est. Cost $9.11 Unrealized +28.1%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 700 Est. Cost $21.43 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $18 Shares 182 Est. Cost $88.10 Unrealized
SPFF GLOBAL X FDS 0.0%
Value ($000) $18 Shares 1,488 Est. Cost $12.46 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $17 Shares 195 Est. Cost $84.78 Unrealized +7.8%
TOTAL S A 0.0%
Value ($000) $17 Shares 306 Est. Cost $54.24 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $17 Shares 1,111 Est. Cost $15.30 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $17 Shares 410 Est. Cost $29.06 Unrealized +18.2%
AZO AUTOZONE INC 0.0%
Value ($000) $17 Shares 24 Est. Cost $595.32 Unrealized +7.4%
CA INC 0.0%
Value ($000) $17 Shares 522 Est. Cost $32.70 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $17 Shares 125 Est. Cost $125.87 Unrealized -2.8%
VOYA VOYA FINL INC 0.0%
Value ($000) $17 Shares 349 Est. Cost $35.26 Unrealized +9.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $17 Shares 207 Est. Cost $74.48 Unrealized -12.4%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 324 Est. Cost $52.47 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $17 Shares 478 Est. Cost $22.18 Unrealized +33.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $16 Shares 421 Est. Cost $29.67 Unrealized +20.6%
CGNX COGNEX CORP 0.0%
Value ($000) $16 Shares 268 Est. Cost $59.41 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $16 Shares 224 Est. Cost $31.86 Unrealized +39.1%
SNY SANOFI 0.0%
Value ($000) $16 Shares 374 Est. Cost $45.78 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $16 Shares 566 Est. Cost $25.87 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $16 Shares 248 Est. Cost $49.38 Unrealized +8.8%
DBEU DBX ETF TR 0.0%
Value ($000) $16 Shares 550 Est. Cost $29.09 Unrealized
POWERSHARES ACT MANG COMM FD 0.0%
Value ($000) $16 Shares 910 Est. Cost $16.61 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $16 Shares 107 Est. Cost $24.33 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $16 Shares 743 Est. Cost $12.15 Unrealized +33.6%
ADSK AUTODESK INC 0.0%
Value ($000) $16 Shares 155 Est. Cost $116.60 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $16 Shares 1,341 Est. Cost $7.46 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $16 Shares 180 Est. Cost $66.85 Unrealized +13.8%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 450 Est. Cost $33.24 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $16 Shares 460 Est. Cost $35.16 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $16 Shares 195 Est. Cost $68.62 Unrealized +7.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $16 Shares 295 Est. Cost $44.07 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 350 Est. Cost $33.37 Unrealized +18.8%
GOLDCORP INC NEW 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $13.33 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $15 Shares 964 Est. Cost $7.20 Unrealized +3.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $15 Shares 620 Est. Cost $20.06 Unrealized +5.7%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 110 Est. Cost $128.77 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $68.88 Unrealized +10.6%
POWR ISHARES INC 0.0%
Value ($000) $15 Shares 674 Est. Cost $22.26 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15 Shares 210 Est. Cost $47.45 Unrealized +37.3%
ESGE ISHARES INC 0.0%
Value ($000) $15 Shares 204 Est. Cost $63.73 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 299 Est. Cost $50.17 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 2,435 Est. Cost $8.66 Unrealized -29.8%
2U INC 0.0%
Value ($000) $15 Shares 237 Est. Cost $63.29 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $15 Shares 428 Est. Cost $37.38 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $15 Shares 101 Est. Cost $126.72 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $15 Shares 245 Est. Cost $55.26 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $148.07 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 387 Est. Cost $41.72 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 341 Est. Cost $36.96 Unrealized
MYLAN N V 0.0%
Value ($000) $14 Shares 333 Est. Cost $40.37 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $14 Shares 286 Est. Cost $34.32 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $14 Shares 165 Est. Cost $56.80 Unrealized +24.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $14 Shares 330 Est. Cost $21.09 Unrealized +45.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $14 Shares 547 Est. Cost $25.30 Unrealized +9.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $14 Shares 190 Est. Cost $14.61 Unrealized +16.3%
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $14 Shares 1,742 Est. Cost $7.46 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14 Shares 193 Est. Cost $64.24 Unrealized
CONCHO RES INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $147.41 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $14 Shares 210 Est. Cost $57.38 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $14 Shares 764 Est. Cost $18.32 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $14 Shares 4,300 Est. Cost $3.80 Unrealized -11.6%
CUSHING MLP TOTAL RETURN FD 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $13.64 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $13 Shares 950 Est. Cost $15.79 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $13 Shares 243 Est. Cost $50.83 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $13 Shares 149 Est. Cost $72.67 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $13 Shares 126 Est. Cost $68.76 Unrealized +35.2%
SAP SAP SE 0.0%
Value ($000) $13 Shares 120 Est. Cost $108.33 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $13 Shares 685 Est. Cost $20.44 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $13 Shares 600 Est. Cost $20.78 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $13 Shares 105 Est. Cost $113.72 Unrealized 0.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $13 Shares 316 Est. Cost $41.14 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 81 Est. Cost $144.95 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $13 Shares 263 Est. Cost $59.35 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $13 Shares 178 Est. Cost $59.36 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $83.84 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $223.89 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $13 Shares 64 Est. Cost $160.83 Unrealized +17.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $13 Shares 133 Est. Cost $38.27 Unrealized +26.6%
IDU ISHARES TR 0.0%
Value ($000) $12 Shares 92 Est. Cost $119.57 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12 Shares 119 Est. Cost $76.32 Unrealized +5.7%
XILINX INC 0.0%
Value ($000) $12 Shares 183 Est. Cost $65.57 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $12 Shares 234 Est. Cost $28.02 Unrealized +45.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12 Shares 94 Est. Cost $77.41 Unrealized +20.9%
AOR ISHARES TR 0.0%
Value ($000) $12 Shares 275 Est. Cost $40.00 Unrealized
RELX NV 0.0%
Value ($000) $12 Shares 512 Est. Cost $19.08 Unrealized
CSRA INC 0.0%
Value ($000) $12 Shares 390 Est. Cost $30.31 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $12 Shares 180 Est. Cost $55.56 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $12 Shares 203 Est. Cost $41.19 Unrealized +11.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $12 Shares 308 Est. Cost $26.88 Unrealized +8.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 402 Est. Cost $23.31 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $12 Shares 549 Est. Cost $18.62 Unrealized +6.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $12 Shares 76 Est. Cost $117.25 Unrealized +29.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $12 Shares 191 Est. Cost $53.37 Unrealized +13.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 289 Est. Cost $41.45 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12 Shares 138 Est. Cost $58.23 Unrealized +15.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $12 Shares 380 Est. Cost $44.17 Unrealized -18.1%
PNR PENTAIR PLC 0.0%
Value ($000) $12 Shares 174 Est. Cost $35.98 Unrealized +15.0%
GRNB VANECK VECTORS ETF TR 0.0%
Value ($000) $12 Shares 433 Est. Cost $25.40 Unrealized
PRAXAIR INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $160.00 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $12 Shares 250 Est. Cost $37.15 Unrealized +1.9%
COLUMBIA ETF TR I 0.0%
Value ($000) $12 Shares 398 Est. Cost $27.64 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $12 Shares 233 Est. Cost $15.98 Unrealized +15.9%
ARMK ARAMARK 0.0%
Value ($000) $12 Shares 279 Est. Cost $23.36 Unrealized +18.3%
ITB ISHARES TR 0.0%
Value ($000) $12 Shares 268 Est. Cost $26.22 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $79.00 Unrealized +48.5%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $12 Shares 851 Est. Cost $15.28 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $11 Shares 964 Est. Cost $11.93 Unrealized -2.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $11 Shares 282 Est. Cost $29.29 Unrealized +11.6%
PIONEER NAT RES CO 0.0%
Value ($000) $11 Shares 61 Est. Cost $165.16 Unrealized
CIT GROUP INC 0.0%
Value ($000) $11 Shares 215 Est. Cost $51.16 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 160 Est. Cost $59.91 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $11 Shares 362 Est. Cost $30.39 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $11 Shares 199 Est. Cost $34.51 Unrealized +26.6%
WTRE WISDOMTREE TR 0.0%
Value ($000) $11 Shares 332 Est. Cost $26.26 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $11 Shares 78 Est. Cost $141.12 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $11 Shares 199 Est. Cost $40.01 Unrealized +34.2%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $11 Shares 355 Est. Cost $26.91 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $11 Shares 275 Est. Cost $43.64 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11 Shares 116 Est. Cost $69.50 Unrealized +10.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $227.14 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 180 Est. Cost $57.14 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $11 Shares 394 Est. Cost $17.79 Unrealized +13.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $11 Shares 687 Est. Cost $14.46 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 80 Est. Cost $137.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11 Shares 285 Est. Cost $33.19 Unrealized -2.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 2,690 Est. Cost $7.07 Unrealized
APACHE CORP 0.0%
Value ($000) $11 Shares 270 Est. Cost $62.92 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $156.83 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $11 Shares 139 Est. Cost $66.19 Unrealized +17.5%
PKX POSCO 0.0%
Value ($000) $11 Shares 138 Est. Cost $62.54 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $11 Shares 89 Est. Cost $119.08 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $11 Shares 91 Est. Cost $112.24 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $11 Shares 544 Est. Cost $22.90 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $11 Shares 173 Est. Cost $55.65 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $11 Shares 330 Est. Cost $30.73 Unrealized
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 500 Est. Cost $26.00 Unrealized
SINA CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $110.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $10 Shares 211 Est. Cost $45.98 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 95 Est. Cost $73.13 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $10 Shares 165 Est. Cost $60.61 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $10 Shares 526 Est. Cost $17.38 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 130 Est. Cost $69.23 Unrealized
PTC PTC INC 0.0%
Value ($000) $10 Shares 161 Est. Cost $52.87 Unrealized +17.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $10 Shares 532 Est. Cost $13.49 Unrealized +3.1%
MCHI ISHARES TR 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $10 Shares 97 Est. Cost $63.15 Unrealized +44.0%
NOBLE ENERGY INC 0.0%
Value ($000) $10 Shares 351 Est. Cost $31.26 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $10 Shares 90 Est. Cost $111.11 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $93.58 Unrealized +39.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $75.95 Unrealized +43.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 182 Est. Cost $37.62 Unrealized +23.9%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $10 Shares 1,490 Est. Cost $2.66 Unrealized -8.8%
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value ($000) $10 Shares 220 Est. Cost $45.45 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $10 Shares 343 Est. Cost $34.99 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $10 Shares 87 Est. Cost $103.45 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $10 Shares 158 Est. Cost $59.23 Unrealized +7.4%
GANNETT CO INC 0.0%
Value ($000) $10 Shares 850 Est. Cost $11.76 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 203 Est. Cost $49.14 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $10 Shares 291 Est. Cost $56.38 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $10 Shares 188 Est. Cost $39.22 Unrealized +1.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $10 Shares 240 Est. Cost $37.46 Unrealized +5.7%
VVV VALVOLINE INC 0.0%
Value ($000) $10 Shares 411 Est. Cost $21.39 Unrealized +12.9%
CMI CUMMINS INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $115.23 Unrealized +19.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $10 Shares 242 Est. Cost $35.56 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $10 Shares 184 Est. Cost $64.59 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $34.56 Unrealized +11.6%
SSGA ACTIVE ETF TR 0.0%
Value ($000) $10 Shares 153 Est. Cost $58.82 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $10 Shares 375 Est. Cost $26.67 Unrealized
SHIRE PLC 0.0%
Value ($000) $10 Shares 66 Est. Cost $161.62 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $10 Shares 268 Est. Cost $30.49 Unrealized +18.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.00 Unrealized
BEMIS INC 0.0%
Value ($000) $10 Shares 206 Est. Cost $45.95 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $10 Shares 155 Est. Cost $52.85 Unrealized +13.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $10 Shares 52 Est. Cost $121.84 Unrealized +34.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $173.41 Unrealized +16.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $10 Shares 249 Est. Cost $48.85 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $10 Shares 185 Est. Cost $43.24 Unrealized
MFA FINL INC 0.0%
Value ($000) $9 Shares 1,120 Est. Cost $8.50 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $9 Shares 211 Est. Cost $22.54 Unrealized +75.3%
WPC W P CAREY INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $62.50 Unrealized
BEST INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $12.00 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $9 Shares 469 Est. Cost $23.56 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $9 Shares 245 Est. Cost $57.65 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $9 Shares 302 Est. Cost $28.99 Unrealized
NUVEEN REAL ASSET INC & GROW 0.0%
Value ($000) $9 Shares 507 Est. Cost $15.78 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $80.79 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 277 Est. Cost $32.10 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $50.90 Unrealized +6.4%
WPP WPP PLC NEW 0.0%
Value ($000) $9 Shares 101 Est. Cost $89.21 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.28 Unrealized -1.7%
TWO HBRS INVT CORP 0.0%
Value ($000) $9 Shares 533 Est. Cost $16.89 Unrealized
AGRIUM INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $103.52 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $44.80 Unrealized +34.5%
EMBJ EMBRAER S A 0.0%
Value ($000) $9 Shares 370 Est. Cost $21.62 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 365 Est. Cost $17.83 Unrealized +33.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $9 Shares 215 Est. Cost $26.93 Unrealized +33.0%
QRVO QORVO INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $54.42 Unrealized +33.9%
XL GROUP LTD 0.0%
Value ($000) $9 Shares 248 Est. Cost $36.29 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9 Shares 78 Est. Cost $64.36 Unrealized +41.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $9 Shares 300 Est. Cost $18.63 Unrealized -0.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $9 Shares 253 Est. Cost $31.62 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 203 Est. Cost $35.00 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $9 Shares 237 Est. Cost $42.47 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $9 Shares 60 Est. Cost $109.67 Unrealized +28.6%
BHP BILLITON PLC 0.0%
Value ($000) $9 Shares 235 Est. Cost $34.04 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 240 Est. Cost $37.50 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $197.06 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $69.41 Unrealized +12.9%
MSCI MSCI INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $82.45 Unrealized +39.0%
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $8 Shares 617 Est. Cost $12.97 Unrealized
SLM SLM CORP 0.0%
Value ($000) $8 Shares 705 Est. Cost $11.76 Unrealized -6.9%
GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 353 Est. Cost $21.77 Unrealized
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $8 Shares 474 Est. Cost $16.88 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $8 Shares 96 Est. Cost $71.71 Unrealized +19.8%
POWERSHARES ETF TR II 0.0%
Value ($000) $8 Shares 157 Est. Cost $50.96 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $53.34 Unrealized 0.0%
CENTRAL FD CDA LTD 0.0%
Value ($000) $8 Shares 600 Est. Cost $11.67 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 424 Est. Cost $18.87 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $8 Shares 191 Est. Cost $41.88 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $8 Shares 631 Est. Cost $12.68 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.44 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $8 Shares 143 Est. Cost $55.94 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 249 Est. Cost $27.36 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $68.23 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $8 Shares 340 Est. Cost $23.53 Unrealized
TCF FINL CORP 0.0%
Value ($000) $8 Shares 407 Est. Cost $20.55 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $8 Shares 351 Est. Cost $22.79 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $8 Shares 674 Est. Cost $11.87 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $8 Shares 109 Est. Cost $73.39 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8 Shares 79 Est. Cost $90.34 Unrealized +20.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $86.39 Unrealized +10.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $8 Shares 207 Est. Cost $38.65 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $8 Shares 435 Est. Cost $18.39 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $8 Shares 468 Est. Cost $17.09 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8 Shares 82 Est. Cost $65.00 Unrealized +19.1%
AES AES CORP 0.0%
Value ($000) $8 Shares 764 Est. Cost $8.38 Unrealized -3.9%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $8 Shares 151 Est. Cost $52.98 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $63.85 Unrealized +26.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $8 Shares 476 Est. Cost $10.42 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8 Shares 89 Est. Cost $62.99 Unrealized +20.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $121.63 Unrealized +21.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $35.87 Unrealized +6.2%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $7 Shares 201 Est. Cost $30.06 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $7 Shares 246 Est. Cost $26.80 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $7 Shares 68 Est. Cost $39.84 Unrealized +11.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 380 Est. Cost $13.55 Unrealized +27.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 60 Est. Cost $114.42 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $7 Shares 400 Est. Cost $20.00 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $13.00 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $51.92 Unrealized +3.8%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $7 Shares 380 Est. Cost $8.35 Unrealized +3.9%
REALITY SHS ETF TR 0.0%
Value ($000) $7 Shares 255 Est. Cost $25.29 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7 Shares 701 Est. Cost $10.99 Unrealized -5.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 219 Est. Cost $17.29 Unrealized +24.3%
REGAL ENTMT GROUP 0.0%
Value ($000) $7 Shares 318 Est. Cost $19.68 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $7 Shares 89 Est. Cost $78.65 Unrealized
TIME WARNER INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $97.32 Unrealized
DVYA ISHARES INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $46.15 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 141 Est. Cost $42.86 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7 Shares 71 Est. Cost $81.84 Unrealized +8.3%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $7 Shares 68 Est. Cost $29.81 Unrealized +3.7%
OLN OLIN CORP 0.0%
Value ($000) $7 Shares 203 Est. Cost $19.90 Unrealized +42.3%
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $7 Shares 341 Est. Cost $20.53 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $7 Shares 227 Est. Cost $30.84 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $7 Shares 132 Est. Cost $45.45 Unrealized
GATX GATX CORP 0.0%
Value ($000) $7 Shares 109 Est. Cost $45.09 Unrealized +13.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $35.10 Unrealized +67.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7 Shares 164 Est. Cost $44.02 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7 Shares 81 Est. Cost $53.53 Unrealized +28.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $191.18 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $7 Shares 265 Est. Cost $24.59 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $7 Shares 45 Est. Cost $139.43 Unrealized
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $7 Shares 52 Est. Cost $118.42 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $192.61 Unrealized +25.8%
MKL MARKEL CORP 0.0%
Value ($000) $7 Shares 6 Est. Cost $891.63 Unrealized +22.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7 Shares 92 Est. Cost $54.27 Unrealized +7.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $39.89 Unrealized 0.0%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $4.56 Unrealized +58.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $91.66 Unrealized +18.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7 Shares 330 Est. Cost $8.92 Unrealized +18.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $7 Shares 800 Est. Cost $3.69 Unrealized +9.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 50 Est. Cost $127.12 Unrealized 0.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $7 Shares 5 Est. Cost $1200.00 Unrealized
EPR PPTYS 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $6 Shares 685 Est. Cost $9.73 Unrealized -5.2%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 117 Est. Cost $37.33 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $58.68 Unrealized +2.1%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $6 Shares 307 Est. Cost $22.95 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $46.50 Unrealized +19.4%
EDUCATION RLTY TR INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $36.38 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $58.38 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $6 Shares 10 Est. Cost $613.89 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $6 Shares 343 Est. Cost $18.73 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6 Shares 36 Est. Cost $124.55 Unrealized +17.8%
KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 150 Est. Cost $46.67 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $6 Shares 242 Est. Cost $22.85 Unrealized
CONSOL COAL RES LP 0.0%
Value ($000) $6 Shares 360 Est. Cost $16.67 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $6 Shares 178 Est. Cost $32.10 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $121.22 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $22.66 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $27.35 Unrealized -4.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $39.34 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 139 Est. Cost $42.90 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $31.48 Unrealized +20.2%
WESTROCK CO 0.0%
Value ($000) $6 Shares 93 Est. Cost $43.47 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $6 Shares 420 Est. Cost $14.29 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6 Shares 179 Est. Cost $19.03 Unrealized 0.0%
GYLD ARROW ETF TR 0.0%
Value ($000) $6 Shares 360 Est. Cost $19.44 Unrealized
IMTB ISHARES TR 0.0%
Value ($000) $6 Shares 112 Est. Cost $53.09 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $6 Shares 151 Est. Cost $28.53 Unrealized +10.9%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $6 Shares 554 Est. Cost $10.83 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $66.70 Unrealized -16.0%
ETF MANAGERS TR 0.0%
Value ($000) $6 Shares 195 Est. Cost $30.77 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $6 Shares 101 Est. Cost $25.08 Unrealized +59.3%
GAP GAP INC DEL 0.0%
Value ($000) $6 Shares 180 Est. Cost $22.43 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $31.25 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $101.81 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $109.91 Unrealized +38.3%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.28 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $6 Shares 50 Est. Cost $79.47 Unrealized +14.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $37.13 Unrealized 0.0%
BANK OF THE OZARKS 0.0%
Value ($000) $6 Shares 132 Est. Cost $45.45 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $39.47 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $6 Shares 414 Est. Cost $13.81 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $6 Shares 456 Est. Cost $13.16 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $6 Shares 340 Est. Cost $15.62 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $6 Shares 128 Est. Cost $41.01 Unrealized
CRI CARTER INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $70.07 Unrealized +16.8%
GDDY GODADDY INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $47.42 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $144.92 Unrealized +14.0%
FLEX FLEX LTD 0.0%
Value ($000) $6 Shares 324 Est. Cost $12.36 Unrealized +9.3%
FLIR SYS INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $41.66 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $6 Shares 118 Est. Cost $47.89 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $64.57 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.42 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $5 Shares 208 Est. Cost $24.04 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $20.72 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $74.42 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $5 Shares 60 Est. Cost $68.06 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 32 Est. Cost $140.96 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $5 Shares 43 Est. Cost $65.10 Unrealized +25.6%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $40.37 Unrealized +39.3%
AQUA AMERICA INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5 Shares 188 Est. Cost $15.88 Unrealized 0.0%
BT GROUP PLC 0.0%
Value ($000) $5 Shares 286 Est. Cost $20.98 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5 Shares 84 Est. Cost $62.02 Unrealized -17.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $76.94 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.39 Unrealized +40.1%
WPX ENERGY INC 0.0%
Value ($000) $5 Shares 368 Est. Cost $13.59 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $5 Shares 262 Est. Cost $19.97 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $35.80 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 342 Est. Cost $14.62 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $5 Shares 249 Est. Cost $20.08 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $177.53 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.48 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $5 Shares 47 Est. Cost $115.99 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $84.52 Unrealized +3.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.68 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $5 Shares 37 Est. Cost $95.23 Unrealized -9.9%
NOK NOKIA CORP 0.0%
Value ($000) $5 Shares 1,078 Est. Cost $5.75 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $78.93 Unrealized +27.6%
AVANGRID INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $52.06 Unrealized +28.0%
VENATOR MATLS PLC 0.0%
Value ($000) $5 Shares 243 Est. Cost $20.58 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $78.61 Unrealized +34.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $53.91 Unrealized +25.1%
EWI ISHARES INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $25.65 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $71.20 Unrealized +16.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $5 Shares 138 Est. Cost $29.11 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 158 Est. Cost $22.71 Unrealized +40.1%
CREDIT SUISSE GROUP 0.0%
Value ($000) $5 Shares 271 Est. Cost $14.08 Unrealized
U S G CORP 0.0%
Value ($000) $5 Shares 129 Est. Cost $31.01 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $5 Shares 192 Est. Cost $20.83 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $73.89 Unrealized -8.4%
TCP CAP CORP 0.0%
Value ($000) $5 Shares 301 Est. Cost $15.95 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.67 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $5 Shares 18 Est. Cost $211.76 Unrealized
CAVIUM INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $63.49 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $16.04 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $4 Shares 586 Est. Cost $6.20 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 Shares 245 Est. Cost $15.61 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $46.51 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4 Shares 228 Est. Cost $16.03 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 69 Est. Cost $50.07 Unrealized 0.0%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $4 Shares 77 Est. Cost $53.30 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $19.04 Unrealized +28.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $25.78 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $36.80 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.78 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 41 Est. Cost $39.09 Unrealized +36.8%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $4 Shares 260 Est. Cost $5.20 Unrealized +12.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $32.00 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.86 Unrealized +3.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $4 Shares 492 Est. Cost $8.13 Unrealized
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $4 Shares 243 Est. Cost $28.81 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.02 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
AARONS INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.55 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $136.31 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $24.27 Unrealized +6.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $61.92 Unrealized +22.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $49.51 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4 Shares 1,006 Est. Cost $3.98 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $4 Shares 181 Est. Cost $18.87 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $47.63 Unrealized -0.2%
IT GARTNER INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $103.07 Unrealized +17.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 342 Est. Cost $13.09 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4 Shares 284 Est. Cost $19.47 Unrealized -11.5%
DIEBOLD NXDF INC 0.0%
Value ($000) $4 Shares 268 Est. Cost $24.24 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $4 Shares 321 Est. Cost $12.46 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $66.32 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.99 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.08 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $86.68 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $26.67 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $22.61 Unrealized -12.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $4 Shares 282 Est. Cost $12.44 Unrealized 0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $62.15 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 120 Est. Cost $34.65 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.17 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.37 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 90 Est. Cost $33.33 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $4 Shares 33 Est. Cost $90.91 Unrealized
ARCONIC INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $13.14 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $10.26 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $17.54 Unrealized +29.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $104.97 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.46 Unrealized 0.0%
POTASH CORP SASK INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $18.53 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $4 Shares 276 Est. Cost $14.49 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4 Shares 283 Est. Cost $10.23 Unrealized +7.9%
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $104.45 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $34.46 Unrealized +25.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
UHAL AMERCO 0.0%
Value ($000) $3 Shares 9 Est. Cost $34.29 Unrealized +9.1%
INTERXION HOLDING N.V 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $38.00 Unrealized -4.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 79 Est. Cost $30.93 Unrealized +2.7%
SCANA CORP NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $50.00 Unrealized
BIO PATH HOLDINGS INC 0.0%
Value ($000) $3 Shares 13,636 Est. Cost $1.32 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $20.38 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.37 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $63.49 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $42.90 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.40 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $20.97 Unrealized -9.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $50.88 Unrealized 0.0%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $3 Shares 5 Est. Cost $800.00 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 Shares 388 Est. Cost $7.73 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.25 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 132 Est. Cost $18.14 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
STORE CAP CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $3 Shares 68 Est. Cost $29.41 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
BOX BOX INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $16.91 Unrealized +24.7%
REV GROUP INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $138.91 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $16.29 Unrealized +5.3%
TIFFANY & CO NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 33 Est. Cost $53.12 Unrealized +9.7%
SND SMART SAND INC 0.0%
Value ($000) $3 Shares 356 Est. Cost $7.75 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $90.03 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $40.97 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.76 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $32.29 Unrealized +2.0%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $3 Shares 49 Est. Cost $51.86 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $3 Shares 150 Est. Cost $13.33 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $3 Shares 462 Est. Cost $8.66 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $28.06 Unrealized +4.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $76.75 Unrealized +41.4%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.31 Unrealized -0.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $36.75 Unrealized +0.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3 Shares 446 Est. Cost $11.05 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3 Shares 160 Est. Cost $50.00 Unrealized
WELBILT INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $18.40 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.86 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 15 Est. Cost $169.03 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.87 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $3 Shares 76 Est. Cost $26.32 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.13 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 35 Est. Cost $30.41 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $36.99 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.84 Unrealized +20.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.38 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.07 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $3 Shares 631 Est. Cost $4.75 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $20.79 Unrealized 0.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
CRH PLC 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $21.72 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $3 Shares 35 Est. Cost $75.87 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.22 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.79 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $35.01 Unrealized 0.0%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 67 Est. Cost $31.51 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $13.58 Unrealized 0.0%
COTIVITI HLDGS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.17 Unrealized +11.3%
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 313 Est. Cost $11.07 Unrealized -19.9%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 975 Est. Cost $3.78 Unrealized -41.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $2 Shares 249 Est. Cost $6.30 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $174.10 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $130.38 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $40.50 Unrealized +4.5%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.54 Unrealized 0.0%
PETROCHINA CO LTD 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
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.53 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $1.24 Unrealized +67.1%
MOMO INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.29 Unrealized -2.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
CUBIC CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
TEAM INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $13.06 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.77 Unrealized +12.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.83 Unrealized
REET ISHARES TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $24.04 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.25 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 39 Est. Cost $31.42 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $35.99 Unrealized +2.6%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $9.73 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.94 Unrealized -21.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 123 Est. Cost $10.91 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.73 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $58.36 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $65.05 Unrealized -27.5%
WB WEIBO CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $2 Shares 978 Est. Cost $2.15 Unrealized -10.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $33.31 Unrealized +40.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $14.01 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $19.20 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $39.19 Unrealized +12.1%
VERSUM MATLS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.40 Unrealized
MTS SYS CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $90.48 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.46 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.33 Unrealized +27.2%
TRIANGLE CAP CORP 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.90 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.52 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.77 Unrealized +16.3%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $37.44 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.07 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $2 Shares 231 Est. Cost $2.77 Unrealized 0.0%
HORIZON GLOBAL CORP 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $13.62 Unrealized +37.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $42.64 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.68 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 574 Est. Cost $4.67 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.70 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $78.75 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.03 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.82 Unrealized +15.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $97.01 Unrealized +28.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.47 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.17 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.39 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.43 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $202.38 Unrealized 0.0%
FLRN SPDR SER TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $18.99 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $55.75 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.47 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $40.00 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $80.20 Unrealized -6.8%
TIVITY HEALTH INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.88 Unrealized +32.9%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.19 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 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
IHS MARKIT LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.15 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.85 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $4.17 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
NRG YIELD INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.82 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $10.49 Unrealized +61.3%
RTI SURGICAL INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.07 Unrealized -51.1%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.30 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.94 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.23 Unrealized +52.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.02 Unrealized +0.9%
SPRINT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.35 Unrealized -30.5%
XYZ SQUARE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.61 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
XPERI CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.61 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.20 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $52.63 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.88 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $1 Shares 90 Est. Cost Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.06 Unrealized -12.4%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.72 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $148.32 Unrealized +19.3%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.72 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $4.37 Unrealized -9.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.02 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $12.21 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 360 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.31 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.20 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.44 Unrealized +7.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.15 Unrealized 0.0%
INC RESH HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.05 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.86 Unrealized +15.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.97 Unrealized -28.6%
TIME INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.26 Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $0 Shares 149 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.96 Unrealized +50.4%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.62 Unrealized -25.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.41 Unrealized +138.3%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.07 Unrealized -47.5%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $45.45 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.51 Unrealized +87.6%
NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.18 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized