Stratos Wealth Partners, LTD. Diversified Active

CIK: 0001612865 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value ($000): $2,118,453 (100.0% shares, 0.0% debt)

Holdings (918)

VXUS VANGUARD STAR FD 4.3%
Value ($000) $90,952 Shares 1,661,834 Est. Cost $46.36 Unrealized
VOO VANGUARD INDEX FDS 3.6%
Value ($000) $76,026 Shares 329,459 Est. Cost $192.78 Unrealized
VTI VANGUARD INDEX FDS 2.7%
Value ($000) $57,217 Shares 441,760 Est. Cost $111.62 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $48,823 Shares 194,336 Est. Cost $205.84 Unrealized
BND VANGUARD BD INDEX FD INC 2.2%
Value ($000) $45,589 Shares 556,237 Est. Cost $81.27 Unrealized
AGG ISHARES TR 1.7%
Value ($000) $36,227 Shares 330,565 Est. Cost $109.88 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $31,574 Shares 204,865 Est. Cost $36.15 Unrealized 0.0%
VXF VANGUARD INDEX FDS 1.5%
Value ($000) $31,159 Shares 290,850 Est. Cost $83.63 Unrealized
IJH ISHARES TR 1.4%
Value ($000) $30,338 Shares 169,579 Est. Cost $147.24 Unrealized
CLAYMORE EXCHANGE TRD FD TR 1.2%
Value ($000) $26,359 Shares 523,308 Est. Cost $49.99 Unrealized
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $25,772 Shares 310,172 Est. Cost $82.23 Unrealized
DLN WISDOMTREE TR 1.2%
Value ($000) $25,209 Shares 290,292 Est. Cost $71.60 Unrealized
USMV ISHARES TR 1.1%
Value ($000) $23,432 Shares 465,476 Est. Cost $44.49 Unrealized
IWF ISHARES TR 1.1%
Value ($000) $22,765 Shares 182,035 Est. Cost $102.60 Unrealized
POWERSHARES QQQ TRUST 1.0%
Value ($000) $22,129 Shares 152,140 Est. Cost $106.51 Unrealized
IWD ISHARES TR 1.0%
Value ($000) $20,990 Shares 177,113 Est. Cost $105.45 Unrealized
IWB ISHARES TR 1.0%
Value ($000) $20,188 Shares 144,323 Est. Cost $112.95 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $20,053 Shares 314,600 Est. Cost $41.99 Unrealized +2.7%
MTUM ISHARES TR 0.9%
Value ($000) $18,978 Shares 198,352 Est. Cost $76.98 Unrealized
EFA ISHARES TR 0.9%
Value ($000) $18,472 Shares 269,750 Est. Cost $60.70 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $17,460 Shares 212,980 Est. Cost $58.40 Unrealized -7.0%
IJR ISHARES TR 0.8%
Value ($000) $17,050 Shares 229,721 Est. Cost $92.26 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $16,120 Shares 168,782 Est. Cost $51.77 Unrealized +42.3%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $14,952 Shares 186,595 Est. Cost $80.29 Unrealized
T AT&T INC 0.7%
Value ($000) $14,436 Shares 368,546 Est. Cost $13.12 Unrealized +18.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $14,417 Shares 110,892 Est. Cost $81.14 Unrealized +29.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $14,276 Shares 288,462 Est. Cost $29.08 Unrealized +3.9%
META FACEBOOK INC 0.6%
Value ($000) $12,644 Shares 73,996 Est. Cost $100.91 Unrealized +64.2%
MSFT MICROSOFT CORP 0.6%
Value ($000) $12,620 Shares 169,412 Est. Cost $46.38 Unrealized +43.8%
EATON VANCE TAX ADVT DIV INC 0.6%
Value ($000) $12,552 Shares 567,172 Est. Cost $20.59 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $11,969 Shares 83,453 Est. Cost $122.45 Unrealized
SRLN SSGA ACTIVE ETF TR 0.6%
Value ($000) $11,692 Shares 246,555 Est. Cost $47.43 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $11,661 Shares 71,293 Est. Cost $103.93 Unrealized +20.4%
CLAYMORE EXCHANGE TRD FD TR 0.5%
Value ($000) $11,597 Shares 464,609 Est. Cost $24.91 Unrealized
SHY ISHARES TR 0.5%
Value ($000) $11,087 Shares 131,282 Est. Cost $84.60 Unrealized
BSV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $10,618 Shares 133,021 Est. Cost $80.12 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $10,602 Shares 71,551 Est. Cost $127.93 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $10,593 Shares 87,376 Est. Cost $121.93 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $10,307 Shares 230,017 Est. Cost $36.08 Unrealized
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $10,264 Shares 67,399 Est. Cost $133.01 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $10,136 Shares 54,363 Est. Cost $137.50 Unrealized 0.0%
IVV ISHARES TR 0.5%
Value ($000) $9,906 Shares 39,166 Est. Cost $227.38 Unrealized
VCR VANGUARD WORLD FDS 0.5%
Value ($000) $9,544 Shares 66,580 Est. Cost $124.53 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $9,440 Shares 179,098 Est. Cost $49.30 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $9,160 Shares 477,600 Est. Cost $19.34 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $9,150 Shares 58,396 Est. Cost $95.07 Unrealized +35.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $9,142 Shares 9,510 Est. Cost $49.12 Unrealized 0.0%
IEMG ISHARES INC 0.4%
Value ($000) $9,008 Shares 166,750 Est. Cost $42.91 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $8,933 Shares 90,625 Est. Cost $87.29 Unrealized +11.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $8,913 Shares 9,154 Est. Cost $41.46 Unrealized +13.5%
IEFA ISHARES TR 0.4%
Value ($000) $8,877 Shares 138,330 Est. Cost $60.23 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $8,744 Shares 168,675 Est. Cost $44.07 Unrealized -4.0%
PEP PEPSICO INC 0.4%
Value ($000) $8,594 Shares 77,129 Est. Cost $72.36 Unrealized +23.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $8,467 Shares 72,059 Est. Cost $69.11 Unrealized +10.3%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $8,217 Shares 89,975 Est. Cost $76.26 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $8,038 Shares 70,765 Est. Cost $114.67 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $8,017 Shares 88,119 Est. Cost $63.49 Unrealized +15.0%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $7,827 Shares 110,246 Est. Cost $62.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $7,710 Shares 42,057 Est. Cost $176.72 Unrealized 0.0%
PFF ISHARES TR 0.4%
Value ($000) $7,654 Shares 197,225 Est. Cost $38.90 Unrealized
POWERSHARES ETF TRUST II 0.4%
Value ($000) $7,567 Shares 326,718 Est. Cost $23.23 Unrealized
BLACKSTONE GROUP L P 0.3%
Value ($000) $7,228 Shares 216,605 Est. Cost $32.53 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $7,214 Shares 47,260 Est. Cost $127.43 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $6,937 Shares 78,062 Est. Cost $41.76 Unrealized +28.5%
INTC INTEL CORP 0.3%
Value ($000) $6,887 Shares 180,855 Est. Cost $25.79 Unrealized +14.7%
IWR ISHARES TR 0.3%
Value ($000) $6,787 Shares 34,427 Est. Cost $176.81 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $6,658 Shares 45,295 Est. Cost $131.37 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $6,461 Shares 217,181 Est. Cost $27.82 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $6,402 Shares 78,731 Est. Cost $65.63 Unrealized -7.3%
GENERAL ELECTRIC CO 0.3%
Value ($000) $6,191 Shares 256,052 Est. Cost $27.18 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $6,186 Shares 43,774 Est. Cost $123.84 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $6,116 Shares 43,152 Est. Cost $78.96 Unrealized +32.1%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $6,093 Shares 75,163 Est. Cost $72.29 Unrealized
EFAV ISHARES TR 0.3%
Value ($000) $5,891 Shares 82,900 Est. Cost $64.40 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $5,876 Shares 121,523 Est. Cost $35.05 Unrealized +25.4%
GOOG ALPHABET INC 0.3%
Value ($000) $5,821 Shares 6,069 Est. Cost $40.36 Unrealized +14.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $5,753 Shares 90,718 Est. Cost $34.72 Unrealized +4.0%
PFE PFIZER INC 0.3%
Value ($000) $5,740 Shares 160,780 Est. Cost $19.02 Unrealized +17.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $5,586 Shares 101,289 Est. Cost $38.66 Unrealized +9.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,552 Shares 67,935 Est. Cost $70.92 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $5,451 Shares 49,103 Est. Cost $51.17 Unrealized +47.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $5,448 Shares 46,295 Est. Cost $85.06 Unrealized +7.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $5,419 Shares 45,123 Est. Cost $71.42 Unrealized +16.0%
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $5,396 Shares 206,180 Est. Cost $23.83 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,361 Shares 78,285 Est. Cost $68.59 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $5,359 Shares 159,366 Est. Cost $20.40 Unrealized +21.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $5,345 Shares 36,840 Est. Cost $101.18 Unrealized -4.3%
GSBD GOLDMAN SACHS BDC INC 0.3%
Value ($000) $5,312 Shares 232,768 Est. Cost $22.80 Unrealized -2.2%
LOW LOWES COS INC 0.2%
Value ($000) $5,282 Shares 66,075 Est. Cost $62.68 Unrealized +4.7%
ITOT ISHARES TR 0.2%
Value ($000) $5,278 Shares 91,577 Est. Cost $56.10 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $5,251 Shares 96,191 Est. Cost $54.37 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $5,241 Shares 86,519 Est. Cost $50.78 Unrealized
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $5,037 Shares 277,700 Est. Cost $15.19 Unrealized
RYDEX ETF TRUST 0.2%
Value ($000) $5,016 Shares 52,499 Est. Cost $86.20 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $4,948 Shares 52,201 Est. Cost $86.21 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,838 Shares 103,368 Est. Cost $45.02 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,804 Shares 35,563 Est. Cost $100.60 Unrealized +14.0%
FDX FEDEX CORP 0.2%
Value ($000) $4,798 Shares 21,270 Est. Cost $154.57 Unrealized +19.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $4,653 Shares 14,259 Est. Cost $279.45 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $4,652 Shares 40,079 Est. Cost $107.20 Unrealized
NUVEEN MUN VALUE FD INC 0.2%
Value ($000) $4,652 Shares 454,260 Est. Cost $9.77 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $4,609 Shares 59,912 Est. Cost $41.22 Unrealized +19.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4,571 Shares 104,914 Est. Cost $38.21 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $4,487 Shares 63,841 Est. Cost $45.27 Unrealized +19.2%
O REALTY INCOME CORP 0.2%
Value ($000) $4,454 Shares 77,879 Est. Cost $31.02 Unrealized +19.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,453 Shares 75,353 Est. Cost $46.42 Unrealized
FHI FEDERATED INVS INC PA 0.2%
Value ($000) $4,370 Shares 147,152 Est. Cost $18.18 Unrealized +6.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $4,321 Shares 32,059 Est. Cost $71.19 Unrealized +35.8%
MUB ISHARES TR 0.2%
Value ($000) $4,295 Shares 38,737 Est. Cost $111.22 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,276 Shares 127,770 Est. Cost $31.65 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $4,238 Shares 97,626 Est. Cost $38.58 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,234 Shares 38,729 Est. Cost $89.59 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $4,218 Shares 40,079 Est. Cost $72.43 Unrealized +32.1%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,139 Shares 62,646 Est. Cost $55.59 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,138 Shares 77,042 Est. Cost $44.93 Unrealized +2.8%
MRK MERCK & CO INC 0.2%
Value ($000) $4,038 Shares 63,068 Est. Cost $41.14 Unrealized +13.5%
BAC BANK AMER CORP 0.2%
Value ($000) $3,984 Shares 157,205 Est. Cost $19.96 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,983 Shares 21,051 Est. Cost $142.02 Unrealized +24.7%
HYG ISHARES TR 0.2%
Value ($000) $3,967 Shares 44,688 Est. Cost $86.69 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,957 Shares 47,147 Est. Cost $51.49 Unrealized +18.1%
BA BOEING CO 0.2%
Value ($000) $3,876 Shares 15,247 Est. Cost $220.44 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.2%
Value ($000) $3,873 Shares 151,278 Est. Cost $17.10 Unrealized +30.3%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $3,850 Shares 25,330 Est. Cost $123.51 Unrealized
FS INVT CORP 0.2%
Value ($000) $3,787 Shares 448,161 Est. Cost $10.02 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,741 Shares 46,172 Est. Cost $59.98 Unrealized -6.7%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $3,717 Shares 58,709 Est. Cost $68.23 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $3,684 Shares 65,817 Est. Cost $36.39 Unrealized +39.0%
NVS NOVARTIS A G 0.2%
Value ($000) $3,666 Shares 42,706 Est. Cost $80.10 Unrealized
ALPS ETF TR 0.2%
Value ($000) $3,659 Shares 326,070 Est. Cost $13.48 Unrealized
MMM 3M CO 0.2%
Value ($000) $3,628 Shares 17,285 Est. Cost $110.11 Unrealized +18.0%
IVZ INVESCO LTD 0.2%
Value ($000) $3,600 Shares 102,749 Est. Cost $19.11 Unrealized +20.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $3,594 Shares 24,289 Est. Cost $92.25 Unrealized +25.8%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $3,549 Shares 23,510 Est. Cost $91.54 Unrealized +25.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $3,524 Shares 45,812 Est. Cost $46.73 Unrealized +14.8%
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $3,522 Shares 136,982 Est. Cost $25.22 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.2%
Value ($000) $3,484 Shares 106,346 Est. Cost $26.69 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $3,445 Shares 40,077 Est. Cost $81.18 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $3,432 Shares 31,128 Est. Cost $62.95 Unrealized +52.5%
ARCC ARES CAP CORP 0.2%
Value ($000) $3,410 Shares 208,053 Est. Cost $6.28 Unrealized +16.0%
DOWDUPONT INC 0.2%
Value ($000) $3,403 Shares 49,162 Est. Cost $69.22 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $3,364 Shares 28,432 Est. Cost $64.20 Unrealized +34.4%
MCK MCKESSON CORP 0.2%
Value ($000) $3,340 Shares 21,746 Est. Cost $139.67 Unrealized +4.5%
ABT ABBOTT LABS 0.2%
Value ($000) $3,330 Shares 62,415 Est. Cost $43.36 Unrealized 0.0%
STERICYCLE INC 0.2%
Value ($000) $3,274 Shares 45,718 Est. Cost $78.13 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $3,221 Shares 27,771 Est. Cost $79.25 Unrealized +12.4%
KO COCA COLA CO 0.2%
Value ($000) $3,204 Shares 71,191 Est. Cost $30.27 Unrealized +15.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,202 Shares 16,349 Est. Cost $116.73 Unrealized +44.7%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,171 Shares 25,425 Est. Cost $71.29 Unrealized +34.7%
AZO AUTOZONE INC 0.1%
Value ($000) $3,167 Shares 5,321 Est. Cost $532.63 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $3,062 Shares 65,232 Est. Cost $46.94 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $3,054 Shares 63,856 Est. Cost $47.62 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $3,014 Shares 28,141 Est. Cost $108.88 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,013 Shares 33,305 Est. Cost $76.64 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,987 Shares 45,213 Est. Cost $42.07 Unrealized +35.2%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $2,975 Shares 74,854 Est. Cost $33.77 Unrealized +16.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $2,973 Shares 13,285 Est. Cost $200.05 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,966 Shares 19,611 Est. Cost $119.15 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,951 Shares 114,126 Est. Cost $23.44 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $2,923 Shares 25,327 Est. Cost $94.45 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,909 Shares 61,473 Est. Cost $28.71 Unrealized +29.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,898 Shares 21,829 Est. Cost $114.41 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $2,873 Shares 62,540 Est. Cost $38.65 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,867 Shares 33,868 Est. Cost $18.13 Unrealized 0.0%
EWJ ISHARES INC 0.1%
Value ($000) $2,806 Shares 50,367 Est. Cost $53.41 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,796 Shares 44,543 Est. Cost $41.78 Unrealized +16.8%
BIIB BIOGEN INC 0.1%
Value ($000) $2,780 Shares 8,877 Est. Cost $288.28 Unrealized +2.7%
POWERSHARES ETF TR II 0.1%
Value ($000) $2,763 Shares 183,864 Est. Cost $14.94 Unrealized
BP BP PLC 0.1%
Value ($000) $2,728 Shares 70,997 Est. Cost $38.42 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,724 Shares 135,669 Est. Cost $20.08 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $2,720 Shares 26,723 Est. Cost $101.17 Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,710 Shares 52,263 Est. Cost $53.48 Unrealized -5.8%
1741046D STERIS PLC 0.1%
Value ($000) $2,706 Shares 30,615 Est. Cost $75.58 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,701 Shares 45,127 Est. Cost $38.03 Unrealized +35.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $2,639 Shares 45,688 Est. Cost $29.79 Unrealized +22.3%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,612 Shares 21,481 Est. Cost $125.54 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,587 Shares 99,238 Est. Cost $25.53 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $2,560 Shares 213,840 Est. Cost $7.97 Unrealized -9.0%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $2,551 Shares 100,695 Est. Cost $24.28 Unrealized
VFC V F CORP 0.1%
Value ($000) $2,547 Shares 40,070 Est. Cost $59.09 Unrealized -2.3%
HANCOCK JOHN INVS TR 0.1%
Value ($000) $2,529 Shares 139,326 Est. Cost $15.15 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $2,507 Shares 178,926 Est. Cost $15.85 Unrealized -13.4%
IJK ISHARES TR 0.1%
Value ($000) $2,487 Shares 12,289 Est. Cost $172.08 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $2,479 Shares 54,148 Est. Cost $41.54 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,462 Shares 16,800 Est. Cost $20.57 Unrealized +44.5%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,441 Shares 48,906 Est. Cost $46.45 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $2,411 Shares 44,995 Est. Cost $32.02 Unrealized +17.9%
ITA ISHARES TR 0.1%
Value ($000) $2,409 Shares 13,532 Est. Cost $152.44 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,404 Shares 31,130 Est. Cost $83.49 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $2,403 Shares 22,943 Est. Cost $104.74 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $2,396 Shares 48,634 Est. Cost $49.11 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,386 Shares 31,076 Est. Cost $53.47 Unrealized +19.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,385 Shares 38,755 Est. Cost $37.42 Unrealized +39.0%
SO SOUTHERN CO 0.1%
Value ($000) $2,366 Shares 48,143 Est. Cost $30.61 Unrealized +12.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,357 Shares 13,113 Est. Cost $153.59 Unrealized -2.6%
DVY ISHARES TR 0.1%
Value ($000) $2,304 Shares 24,607 Est. Cost $81.44 Unrealized
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $2,297 Shares 258,412 Est. Cost $7.94 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $2,283 Shares 21,310 Est. Cost $101.98 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,265 Shares 7,299 Est. Cost $177.18 Unrealized +34.7%
FTSM FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,246 Shares 37,435 Est. Cost $59.98 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $2,245 Shares 72,743 Est. Cost $29.61 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,239 Shares 22,433 Est. Cost $94.33 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,233 Shares 24,787 Est. Cost $82.49 Unrealized
ISHARES TR 0.1%
Value ($000) $2,222 Shares 88,690 Est. Cost $25.01 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,142 Shares 46,994 Est. Cost $8.21 Unrealized +5.7%
SPDR SERIES TRUST 0.1%
Value ($000) $2,139 Shares 57,311 Est. Cost $36.52 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $2,129 Shares 37,838 Est. Cost $52.50 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $2,112 Shares 33,117 Est. Cost $50.34 Unrealized +16.6%
IWP ISHARES TR 0.1%
Value ($000) $2,098 Shares 18,532 Est. Cost $96.84 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $2,084 Shares 11,643 Est. Cost $148.04 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $2,069 Shares 17,671 Est. Cost $105.22 Unrealized +2.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,060 Shares 10,021 Est. Cost $120.64 Unrealized +38.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,041 Shares 19,886 Est. Cost $41.10 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,015 Shares 36,372 Est. Cost $31.82 Unrealized +0.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,006 Shares 143,722 Est. Cost $7.15 Unrealized +27.1%
ISHARES TR 0.1%
Value ($000) $2,003 Shares 78,358 Est. Cost $25.49 Unrealized
PRAXAIR INC 0.1%
Value ($000) $1,997 Shares 14,291 Est. Cost $116.67 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $1,987 Shares 48,445 Est. Cost $40.49 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,965 Shares 19,843 Est. Cost $53.07 Unrealized +2.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,915 Shares 10,715 Est. Cost $2.04 Unrealized +101.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,907 Shares 14,421 Est. Cost $82.78 Unrealized +24.1%
TLT ISHARES TR 0.1%
Value ($000) $1,902 Shares 15,246 Est. Cost $131.97 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,895 Shares 24,255 Est. Cost $20.37 Unrealized +12.4%
MET METLIFE INC 0.1%
Value ($000) $1,891 Shares 36,405 Est. Cost $30.52 Unrealized +20.0%
FTGC FIRST TR EXCHAN TRADED FD VI 0.1%
Value ($000) $1,889 Shares 93,991 Est. Cost $19.96 Unrealized
ISHARES U S ETF TR 0.1%
Value ($000) $1,882 Shares 18,653 Est. Cost $100.73 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,865 Shares 48,462 Est. Cost $27.74 Unrealized +15.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,849 Shares 28,797 Est. Cost $42.19 Unrealized +38.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,848 Shares 11,251 Est. Cost $132.50 Unrealized +5.8%
VANECK VECTORS ETF TR 0.1%
Value ($000) $1,844 Shares 58,898 Est. Cost $31.54 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,841 Shares 20,094 Est. Cost $54.44 Unrealized +12.5%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $1,835 Shares 21,673 Est. Cost $86.63 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,816 Shares 35,079 Est. Cost $41.35 Unrealized -1.6%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $1,804 Shares 95,876 Est. Cost $7.66 Unrealized +12.3%
DOV DOVER CORP 0.1%
Value ($000) $1,799 Shares 19,689 Est. Cost $51.00 Unrealized +19.3%
AOA ISHARES 0.1%
Value ($000) $1,784 Shares 33,300 Est. Cost $48.09 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,781 Shares 12,611 Est. Cost $90.35 Unrealized +39.9%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,771 Shares 17,302 Est. Cost $102.36 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,750 Shares 9,650 Est. Cost $12.12 Unrealized +43.9%
MS MORGAN STANLEY 0.1%
Value ($000) $1,738 Shares 36,085 Est. Cost $30.66 Unrealized +18.3%
IYM ISHARES TR 0.1%
Value ($000) $1,727 Shares 18,025 Est. Cost $84.30 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,726 Shares 19,255 Est. Cost $59.99 Unrealized +8.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,720 Shares 31,672 Est. Cost $33.24 Unrealized +4.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,717 Shares 28,642 Est. Cost $38.69 Unrealized +15.2%
IEF ISHARES TR 0.1%
Value ($000) $1,696 Shares 15,926 Est. Cost $107.14 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value ($000) $1,694 Shares 114,156 Est. Cost $17.94 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $1,665 Shares 21,540 Est. Cost $73.55 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $1,660 Shares 27,922 Est. Cost $55.07 Unrealized
CENTRAL FD CDA LTD 0.1%
Value ($000) $1,659 Shares 130,932 Est. Cost $13.37 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,645 Shares 12,871 Est. Cost $122.50 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $1,645 Shares 68,389 Est. Cost $24.10 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $1,639 Shares 9,965 Est. Cost $141.25 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,602 Shares 9,277 Est. Cost $114.31 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,596 Shares 31,894 Est. Cost $48.63 Unrealized -29.2%
HOSPITALITY PPTYS TR 0.1%
Value ($000) $1,582 Shares 55,541 Est. Cost $27.54 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $1,579 Shares 10,336 Est. Cost $132.45 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,564 Shares 17,421 Est. Cost $19.28 Unrealized +86.3%
CFA VICTORY PORTFOLIOS II 0.1%
Value ($000) $1,562 Shares 34,215 Est. Cost $45.06 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,559 Shares 38,600 Est. Cost $26.21 Unrealized +20.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,557 Shares 22,174 Est. Cost $53.04 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,543 Shares 24,562 Est. Cost $44.56 Unrealized +10.5%
SJNK SPDR SER TR 0.1%
Value ($000) $1,535 Shares 54,882 Est. Cost $28.32 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.1%
Value ($000) $1,531 Shares 90,758 Est. Cost $15.56 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,521 Shares 6,867 Est. Cost $161.55 Unrealized 0.0%
ETFIS SER TR I 0.1%
Value ($000) $1,521 Shares 162,972 Est. Cost $10.26 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $1,508 Shares 95,831 Est. Cost $17.90 Unrealized
EATON VANCE LTD DUR INCOME F 0.1%
Value ($000) $1,500 Shares 106,881 Est. Cost $14.01 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,492 Shares 6,288 Est. Cost $154.66 Unrealized +21.6%
CELGENE CORP 0.1%
Value ($000) $1,478 Shares 10,137 Est. Cost $108.07 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,475 Shares 20,271 Est. Cost $40.80 Unrealized +27.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,466 Shares 7,481 Est. Cost $171.06 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $1,456 Shares 22,361 Est. Cost $49.64 Unrealized -5.1%
SUB ISHARES TR 0.1%
Value ($000) $1,447 Shares 13,653 Est. Cost $105.95 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $1,446 Shares 17,029 Est. Cost $76.97 Unrealized
EQL ALPS ETF TR 0.1%
Value ($000) $1,441 Shares 21,830 Est. Cost $57.42 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $1,422 Shares 18,775 Est. Cost $74.02 Unrealized -1.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $1,418 Shares 25,829 Est. Cost $44.81 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,416 Shares 34,836 Est. Cost $31.04 Unrealized +11.7%
L BRANDS INC 0.1%
Value ($000) $1,406 Shares 33,792 Est. Cost $64.63 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,402 Shares 15,930 Est. Cost $87.08 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1,398 Shares 73,442 Est. Cost $14.43 Unrealized +11.2%
ISHARES GOLD TRUST 0.1%
Value ($000) $1,393 Shares 113,141 Est. Cost $12.20 Unrealized
ISHARES TR 0.1%
Value ($000) $1,389 Shares 55,156 Est. Cost $25.17 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $1,379 Shares 24,117 Est. Cost $52.39 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,374 Shares 5 Est. Cost $265381.90 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,317 Shares 4,577 Est. Cost $151.13 Unrealized +55.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,306 Shares 14,212 Est. Cost $75.17 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value ($000) $1,305 Shares 10,513 Est. Cost $107.44 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $1,294 Shares 38,320 Est. Cost $31.57 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $1,294 Shares 25,727 Est. Cost $50.20 Unrealized
EATON VANCE ENH EQTY INC FD 0.1%
Value ($000) $1,282 Shares 85,675 Est. Cost $13.92 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $1,279 Shares 12,191 Est. Cost $95.16 Unrealized -8.0%
ETFIS SER TR I 0.1%
Value ($000) $1,259 Shares 48,417 Est. Cost $24.64 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,258 Shares 15,182 Est. Cost $62.62 Unrealized +10.8%
IJS ISHARES TR 0.1%
Value ($000) $1,252 Shares 8,445 Est. Cost $122.30 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,246 Shares 16,028 Est. Cost $67.18 Unrealized -0.3%
IBB ISHARES TR 0.1%
Value ($000) $1,245 Shares 3,732 Est. Cost $308.49 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,244 Shares 11,398 Est. Cost $83.62 Unrealized +4.3%
POWERSHARES GLOBAL ETF FD 0.1%
Value ($000) $1,239 Shares 55,731 Est. Cost $21.01 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $1,235 Shares 11,448 Est. Cost $98.12 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,225 Shares 22,696 Est. Cost $52.22 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,224 Shares 14,101 Est. Cost $77.13 Unrealized -1.1%
DFE WISDOMTREE TR 0.1%
Value ($000) $1,205 Shares 17,343 Est. Cost $59.88 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $1,195 Shares 63,237 Est. Cost $25.39 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $1,186 Shares 24,407 Est. Cost $48.63 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $1,163 Shares 6,768 Est. Cost $159.44 Unrealized
LRGF ISHARES TR 0.1%
Value ($000) $1,155 Shares 38,582 Est. Cost $29.02 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,131 Shares 23,457 Est. Cost $49.03 Unrealized -0.7%
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,131 Shares 7,579 Est. Cost $111.98 Unrealized +33.3%
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value ($000) $1,129 Shares 48,503 Est. Cost $22.14 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,119 Shares 21,108 Est. Cost $41.83 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,117 Shares 14,276 Est. Cost $43.97 Unrealized +49.3%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $1,108 Shares 12,794 Est. Cost $79.12 Unrealized
CXW CORECIVIC INC 0.1%
Value ($000) $1,103 Shares 41,195 Est. Cost $16.45 Unrealized +26.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,102 Shares 12,267 Est. Cost $53.12 Unrealized 0.0%
ICF ISHARES TR 0.1%
Value ($000) $1,102 Shares 10,946 Est. Cost $99.39 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,100 Shares 23,216 Est. Cost $47.38 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,099 Shares 17,596 Est. Cost $62.46 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $1,089 Shares 18,751 Est. Cost $52.46 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,087 Shares 20,182 Est. Cost $38.88 Unrealized +26.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,076 Shares 13,869 Est. Cost $50.92 Unrealized +10.8%
ISHARES TR 0.1%
Value ($000) $1,071 Shares 42,755 Est. Cost $24.96 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $1,067 Shares 15,021 Est. Cost $62.82 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,066 Shares 7,113 Est. Cost $127.48 Unrealized
AETNA INC NEW 0.1%
Value ($000) $1,064 Shares 6,690 Est. Cost $111.91 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,053 Shares 12,560 Est. Cost $69.18 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,051 Shares 8,576 Est. Cost $103.96 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,042 Shares 10,665 Est. Cost $75.63 Unrealized 0.0%
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $1,041 Shares 74,324 Est. Cost $14.01 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,038 Shares 5,203 Est. Cost $157.65 Unrealized +10.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,036 Shares 9,809 Est. Cost $103.14 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,031 Shares 29,990 Est. Cost $7.66 Unrealized +4.5%
FLRN SPDR SER TR 0.0%
Value ($000) $1,021 Shares 33,213 Est. Cost $30.74 Unrealized
NUVEEN HIGH INCOME 2020 TARG 0.0%
Value ($000) $1,016 Shares 100,494 Est. Cost $10.22 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,007 Shares 52,483 Est. Cost $14.48 Unrealized -15.1%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $992 Shares 54,238 Est. Cost $20.21 Unrealized
L LOEWS CORP 0.0%
Value ($000) $986 Shares 20,600 Est. Cost $42.50 Unrealized +7.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $974 Shares 13,960 Est. Cost $71.25 Unrealized -27.2%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $972 Shares 9,479 Est. Cost $94.34 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $971 Shares 7,361 Est. Cost $88.28 Unrealized +19.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $969 Shares 23,157 Est. Cost $24.63 Unrealized -1.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $964 Shares 11,273 Est. Cost $59.81 Unrealized +20.6%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $960 Shares 6,931 Est. Cost $137.81 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $946 Shares 5,407 Est. Cost $103.54 Unrealized +39.6%
OPPENHEIMER REV WEIGHTD ETF 0.0%
Value ($000) $937 Shares 26,857 Est. Cost $34.18 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $936 Shares 79,135 Est. Cost $10.20 Unrealized
RAYTHEON CO 0.0%
Value ($000) $927 Shares 4,968 Est. Cost $119.52 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $926 Shares 13,841 Est. Cost $57.81 Unrealized -4.8%
SYK STRYKER CORP 0.0%
Value ($000) $920 Shares 6,475 Est. Cost $111.02 Unrealized +17.8%
SCANA CORP NEW 0.0%
Value ($000) $916 Shares 18,883 Est. Cost $60.56 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $911 Shares 29,118 Est. Cost $26.74 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $909 Shares 7,072 Est. Cost $116.77 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $907 Shares 11,144 Est. Cost $33.11 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $889 Shares 12,208 Est. Cost $55.34 Unrealized +7.0%
INDEXIQ ETF TR 0.0%
Value ($000) $885 Shares 32,695 Est. Cost $26.89 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $884 Shares 9,257 Est. Cost $53.17 Unrealized +35.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $878 Shares 10,880 Est. Cost $47.98 Unrealized +27.7%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $877 Shares 9,372 Est. Cost $94.31 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $877 Shares 479 Est. Cost $1436.51 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $870 Shares 46,236 Est. Cost $10.13 Unrealized +23.1%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $867 Shares 6,997 Est. Cost $110.75 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $863 Shares 132,707 Est. Cost $5.88 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $858 Shares 18,149 Est. Cost $20.16 Unrealized +61.3%
BROADCOM LTD 0.0%
Value ($000) $856 Shares 3,530 Est. Cost $199.26 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $855 Shares 12,560 Est. Cost $62.90 Unrealized +6.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $853 Shares 15,213 Est. Cost $35.83 Unrealized +15.3%
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $843 Shares 47,204 Est. Cost $17.81 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $841 Shares 29,055 Est. Cost $28.42 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $841 Shares 2,465 Est. Cost $16.18 Unrealized +42.6%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $840 Shares 28,939 Est. Cost $26.54 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $838 Shares 6,241 Est. Cost $125.97 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $838 Shares 28,142 Est. Cost $29.21 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $837 Shares 16,385 Est. Cost $46.66 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $829 Shares 12,660 Est. Cost $59.80 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $826 Shares 21,692 Est. Cost $36.13 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $821 Shares 33,218 Est. Cost $24.10 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $816 Shares 17,407 Est. Cost $44.06 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $815 Shares 15,938 Est. Cost $45.06 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $812 Shares 5,940 Est. Cost $87.41 Unrealized +28.5%
IHI ISHARES TR 0.0%
Value ($000) $810 Shares 4,847 Est. Cost $162.46 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $804 Shares 6,107 Est. Cost $77.68 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $791 Shares 10,729 Est. Cost $32.99 Unrealized -3.9%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $790 Shares 15,200 Est. Cost $52.04 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $787 Shares 12,589 Est. Cost $53.51 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $786 Shares 14,818 Est. Cost $49.72 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $785 Shares 4,135 Est. Cost $170.45 Unrealized 0.0%
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $782 Shares 75,122 Est. Cost $10.06 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $780 Shares 51,268 Est. Cost $15.08 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $775 Shares 56,922 Est. Cost $13.32 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $771 Shares 3,763 Est. Cost $230.49 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $771 Shares 11,924 Est. Cost $65.03 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $768 Shares 15,523 Est. Cost $49.17 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $766 Shares 18,869 Est. Cost $44.85 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $759 Shares 37,319 Est. Cost $19.11 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $752 Shares 53,027 Est. Cost $14.80 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $751 Shares 6,265 Est. Cost $93.96 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $742 Shares 13,745 Est. Cost $33.28 Unrealized +25.7%
IWY ISHARES 0.0%
Value ($000) $742 Shares 10,940 Est. Cost $63.24 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $741 Shares 5,199 Est. Cost $109.55 Unrealized +14.0%
CMI CUMMINS INC 0.0%
Value ($000) $739 Shares 4,398 Est. Cost $106.59 Unrealized +21.9%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $735 Shares 9,211 Est. Cost $71.04 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $733 Shares 5,699 Est. Cost $107.74 Unrealized +11.5%
CSX CSX CORP 0.0%
Value ($000) $733 Shares 13,514 Est. Cost $8.94 Unrealized +71.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $728 Shares 5,846 Est. Cost $57.35 Unrealized +100.7%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $728 Shares 29,996 Est. Cost $24.25 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $724 Shares 6,215 Est. Cost $106.56 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $716 Shares 25,692 Est. Cost $27.38 Unrealized
HYZD WISDOMTREE TR 0.0%
Value ($000) $713 Shares 29,526 Est. Cost $24.06 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $710 Shares 24,949 Est. Cost $29.11 Unrealized
DEUS DBX ETF TR 0.0%
Value ($000) $706 Shares 23,392 Est. Cost $28.83 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $705 Shares 8,186 Est. Cost $68.91 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value ($000) $701 Shares 10,938 Est. Cost $53.59 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $701 Shares 6,255 Est. Cost $97.77 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $700 Shares 6,479 Est. Cost $95.26 Unrealized +5.0%
MAINSTAY DEFINEDTERM MN OPP 0.0%
Value ($000) $699 Shares 34,850 Est. Cost $18.59 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $692 Shares 44,975 Est. Cost $16.11 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $688 Shares 13,147 Est. Cost $39.92 Unrealized 0.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $686 Shares 30,332 Est. Cost $21.55 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $685 Shares 46,253 Est. Cost $14.72 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $683 Shares 10,878 Est. Cost $53.53 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $679 Shares 11,507 Est. Cost $44.13 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $663 Shares 38,169 Est. Cost $16.90 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $663 Shares 5,148 Est. Cost $101.48 Unrealized +13.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $661 Shares 11,017 Est. Cost $51.82 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $660 Shares 14,972 Est. Cost $42.34 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $659 Shares 29,912 Est. Cost $22.55 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $658 Shares 21,200 Est. Cost $28.74 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $657 Shares 24,420 Est. Cost $25.07 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $657 Shares 6,181 Est. Cost $52.45 Unrealized +37.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $656 Shares 20,569 Est. Cost $32.86 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $655 Shares 11,535 Est. Cost $27.93 Unrealized +30.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $652 Shares 10,782 Est. Cost $38.03 Unrealized +21.0%
DEO DIAGEO P L C 0.0%
Value ($000) $649 Shares 4,909 Est. Cost $111.60 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $648 Shares 12,209 Est. Cost $42.13 Unrealized +1.1%
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $645 Shares 26,102 Est. Cost $23.54 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $644 Shares 29,592 Est. Cost $21.76 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $643 Shares 15,350 Est. Cost $37.17 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $642 Shares 17,038 Est. Cost $37.68 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $639 Shares 26,155 Est. Cost $22.54 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $637 Shares 12,296 Est. Cost $49.67 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $637 Shares 5,465 Est. Cost $133.93 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $636 Shares 11,068 Est. Cost $49.04 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $633 Shares 51,916 Est. Cost $12.19 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $631 Shares 5,505 Est. Cost $78.06 Unrealized +11.7%
DE DEERE & CO 0.0%
Value ($000) $630 Shares 5,014 Est. Cost $77.82 Unrealized +39.5%
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $630 Shares 53,237 Est. Cost $11.13 Unrealized
BLACKROCK INC 0.0%
Value ($000) $627 Shares 1,402 Est. Cost $363.00 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $627 Shares 6,484 Est. Cost $71.45 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $627 Shares 9,595 Est. Cost $62.17 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $626 Shares 13,717 Est. Cost $46.08 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $626 Shares 12,704 Est. Cost $69.56 Unrealized
NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $625 Shares 29,103 Est. Cost $21.48 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $625 Shares 7,013 Est. Cost $76.26 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $625 Shares 3,379 Est. Cost $116.53 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $622 Shares 9,680 Est. Cost $52.75 Unrealized -7.4%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $621 Shares 25,574 Est. Cost $25.24 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $619 Shares 14,882 Est. Cost $32.04 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $618 Shares 4,160 Est. Cost $96.60 Unrealized +22.8%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $614 Shares 56,421 Est. Cost $12.14 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $613 Shares 19,883 Est. Cost $21.04 Unrealized +6.2%
MSCI MSCI INC 0.0%
Value ($000) $612 Shares 5,237 Est. Cost $92.08 Unrealized +10.3%
CBS CORP NEW 0.0%
Value ($000) $612 Shares 10,550 Est. Cost $60.51 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $608 Shares 5,596 Est. Cost $85.60 Unrealized +6.4%
IGE ISHARES TR 0.0%
Value ($000) $605 Shares 17,958 Est. Cost $41.94 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $603 Shares 6,340 Est. Cost $86.15 Unrealized +11.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $601 Shares 23,842 Est. Cost $24.92 Unrealized -3.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $599 Shares 42,666 Est. Cost $14.35 Unrealized -11.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $597 Shares 31,763 Est. Cost $14.93 Unrealized 0.0%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $595 Shares 23,975 Est. Cost $25.05 Unrealized
KR KROGER CO 0.0%
Value ($000) $593 Shares 29,547 Est. Cost $25.98 Unrealized -27.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $592 Shares 8,784 Est. Cost $63.98 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $590 Shares 9,977 Est. Cost $51.46 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $590 Shares 12,237 Est. Cost $40.42 Unrealized +12.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $590 Shares 17,089 Est. Cost $34.70 Unrealized 0.0%
SMDV PROSHARES TR 0.0%
Value ($000) $587 Shares 10,467 Est. Cost $53.39 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $583 Shares 17,949 Est. Cost $31.41 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $576 Shares 10,112 Est. Cost $60.49 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $576 Shares 4,803 Est. Cost $109.60 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $574 Shares 8,522 Est. Cost $66.10 Unrealized
ETFS PALLADIUM TR 0.0%
Value ($000) $572 Shares 6,376 Est. Cost $77.04 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $572 Shares 8,959 Est. Cost $55.57 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $567 Shares 1,584 Est. Cost $90.33 Unrealized +17.9%
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $562 Shares 36,028 Est. Cost $15.34 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $562 Shares 24,610 Est. Cost $17.68 Unrealized -0.1%
IAT ISHARES TR 0.0%
Value ($000) $554 Shares 11,741 Est. Cost $45.59 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $551 Shares 66,218 Est. Cost $8.74 Unrealized
NUVEEN HGH INC DEC18 TRGT TR 0.0%
Value ($000) $551 Shares 54,850 Est. Cost $10.14 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $544 Shares 4,318 Est. Cost $105.23 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $544 Shares 23,599 Est. Cost $18.30 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $544 Shares 6,729 Est. Cost $56.30 Unrealized +18.7%
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $542 Shares 28,995 Est. Cost $18.13 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $540 Shares 36,853 Est. Cost $23.16 Unrealized
STATE NATL COS INC 0.0%
Value ($000) $535 Shares 25,490 Est. Cost $18.39 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $535 Shares 4,317 Est. Cost $123.93 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $529 Shares 5,290 Est. Cost $96.69 Unrealized
ALTABA INC 0.0%
Value ($000) $526 Shares 7,948 Est. Cost $66.18 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $525 Shares 23,221 Est. Cost $22.73 Unrealized
DGT SPDR SERIES TRUST 0.0%
Value ($000) $524 Shares 6,490 Est. Cost $70.28 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $523 Shares 14,044 Est. Cost $35.16 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $522 Shares 9,192 Est. Cost $45.24 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $521 Shares 4,286 Est. Cost $65.24 Unrealized +61.7%
MKL MARKEL CORP 0.0%
Value ($000) $520 Shares 487 Est. Cost $888.50 Unrealized +16.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $519 Shares 13,205 Est. Cost $30.85 Unrealized 0.0%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $519 Shares 30,000 Est. Cost $16.56 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $519 Shares 18,538 Est. Cost $28.00 Unrealized
XILINX INC 0.0%
Value ($000) $514 Shares 7,254 Est. Cost $60.76 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $513 Shares 8,357 Est. Cost $50.15 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $510 Shares 8,231 Est. Cost $56.85 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $508 Shares 19,702 Est. Cost $25.26 Unrealized
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $499 Shares 28,621 Est. Cost $13.55 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $494 Shares 15,260 Est. Cost $27.92 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $494 Shares 6,715 Est. Cost $47.01 Unrealized +37.7%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $494 Shares 39,094 Est. Cost $11.52 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $493 Shares 22,276 Est. Cost $22.13 Unrealized
SHAG WISDOMTREE TR 0.0%
Value ($000) $490 Shares 9,800 Est. Cost $50.10 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $490 Shares 13,501 Est. Cost $34.83 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $488 Shares 7,564 Est. Cost $55.92 Unrealized
PPL PPL CORP 0.0%
Value ($000) $487 Shares 12,828 Est. Cost $24.72 Unrealized +7.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $486 Shares 14,276 Est. Cost $20.32 Unrealized +16.4%
IEI ISHARES TR 0.0%
Value ($000) $485 Shares 3,924 Est. Cost $124.73 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $481 Shares 2,697 Est. Cost $101.83 Unrealized +40.0%
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $480 Shares 47,105 Est. Cost $8.47 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $480 Shares 12,500 Est. Cost $34.90 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $477 Shares 7,986 Est. Cost $42.46 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $473 Shares 8,514 Est. Cost $55.56 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $468 Shares 20,017 Est. Cost $21.33 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $466 Shares 24,569 Est. Cost $19.09 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $465 Shares 161,594 Est. Cost $2.83 Unrealized
TIME WARNER INC 0.0%
Value ($000) $463 Shares 4,523 Est. Cost $96.81 Unrealized
KELLOGG CO 0.0%
Value ($000) $463 Shares 7,431 Est. Cost $48.63 Unrealized -4.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $459 Shares 8,697 Est. Cost $53.15 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $457 Shares 32,480 Est. Cost $14.07 Unrealized
NUVEEN HIGH INCOME NOVEMBER 0.0%
Value ($000) $455 Shares 45,137 Est. Cost $9.98 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $455 Shares 4,426 Est. Cost $81.35 Unrealized +15.2%
GENERAL AMERN INVS INC 0.0%
Value ($000) $453 Shares 12,567 Est. Cost $31.21 Unrealized
AON PLC 0.0%
Value ($000) $451 Shares 3,086 Est. Cost $113.07 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $447 Shares 12,037 Est. Cost $33.56 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $447 Shares 7,710 Est. Cost $33.38 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $445 Shares 7,832 Est. Cost $52.46 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $444 Shares 9,288 Est. Cost $49.63 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $443 Shares 150,000 Est. Cost $4.46 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $443 Shares 11,005 Est. Cost $33.40 Unrealized -0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $441 Shares 7,428 Est. Cost $53.42 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $438 Shares 3,297 Est. Cost $129.70 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $438 Shares 21,600 Est. Cost $15.69 Unrealized +26.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $437 Shares 20,104 Est. Cost $20.18 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $436 Shares 4,662 Est. Cost $78.26 Unrealized +16.1%
FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $435 Shares 6,733 Est. Cost $62.62 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $435 Shares 28,100 Est. Cost $15.82 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $435 Shares 26,737 Est. Cost $16.27 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $434 Shares 12,153 Est. Cost $39.40 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $433 Shares 6,196 Est. Cost $68.46 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $431 Shares 5,398 Est. Cost $79.84 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $431 Shares 8,936 Est. Cost $48.38 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $431 Shares 19,818 Est. Cost $21.75 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $429 Shares 15,237 Est. Cost $41.70 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $424 Shares 8,944 Est. Cost $41.21 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $420 Shares 2,334 Est. Cost $143.88 Unrealized +4.3%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $417 Shares 16,138 Est. Cost $20.75 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $417 Shares 12,436 Est. Cost $21.64 Unrealized +43.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $416 Shares 1,945 Est. Cost $149.76 Unrealized -2.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $415 Shares 2,957 Est. Cost $140.34 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $415 Shares 14,817 Est. Cost $17.52 Unrealized +11.0%
R RYDER SYS INC 0.0%
Value ($000) $414 Shares 4,892 Est. Cost $75.70 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $413 Shares 3,748 Est. Cost $78.06 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $412 Shares 6,278 Est. Cost $58.77 Unrealized
BLACKROCK CA MUNI 2018 TERM 0.0%
Value ($000) $410 Shares 27,250 Est. Cost $15.11 Unrealized
EATON VANCE ENHANCED EQ INC 0.0%
Value ($000) $409 Shares 29,143 Est. Cost $13.03 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $408 Shares 3,900 Est. Cost $114.74 Unrealized -17.4%
XHITX INVESCO HIGH INCOME 2023 TAR 0.0%
Value ($000) $405 Shares 40,000 Est. Cost $10.04 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $404 Shares 13,668 Est. Cost $27.16 Unrealized -32.4%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $402 Shares 26,952 Est. Cost $15.01 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $402 Shares 6,014 Est. Cost $53.02 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $401 Shares 7,148 Est. Cost $44.85 Unrealized +4.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $400 Shares 6,243 Est. Cost $37.94 Unrealized +57.5%
RFDA ALPS ETF TR 0.0%
Value ($000) $400 Shares 13,326 Est. Cost $30.02 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $398 Shares 7,640 Est. Cost $41.17 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $396 Shares 6,173 Est. Cost $47.22 Unrealized +9.5%
WAT WATERS CORP 0.0%
Value ($000) $395 Shares 2,200 Est. Cost $149.80 Unrealized +21.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $392 Shares 2,742 Est. Cost $100.21 Unrealized +10.5%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $391 Shares 2,652 Est. Cost $131.72 Unrealized
NUVEEN MUN 2021 TARGET TERM 0.0%
Value ($000) $390 Shares 39,200 Est. Cost $9.75 Unrealized
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $390 Shares 13,810 Est. Cost $27.79 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $389 Shares 2,976 Est. Cost $98.22 Unrealized
AOR ISHARES 0.0%
Value ($000) $389 Shares 8,677 Est. Cost $40.92 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $387 Shares 5,549 Est. Cost $71.24 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $387 Shares 12,850 Est. Cost $30.03 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $386 Shares 3,378 Est. Cost $37.74 Unrealized +17.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $382 Shares 18,042 Est. Cost $29.97 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $381 Shares 4,496 Est. Cost $73.33 Unrealized -2.7%
RITE AID CORP 0.0%
Value ($000) $380 Shares 193,711 Est. Cost $4.12 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $379 Shares 30,165 Est. Cost $12.47 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $376 Shares 11,708 Est. Cost $29.00 Unrealized -9.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $376 Shares 9,969 Est. Cost $26.51 Unrealized -0.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $375 Shares 7,847 Est. Cost $49.38 Unrealized -2.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $374 Shares 13,842 Est. Cost $27.29 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $374 Shares 1,000 Est. Cost $263.64 Unrealized +31.9%
TIFFANY & CO NEW 0.0%
Value ($000) $373 Shares 4,065 Est. Cost $82.32 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $373 Shares 5,758 Est. Cost $55.35 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $372 Shares 3,778 Est. Cost $24.20 Unrealized +26.8%
EFV ISHARES TR 0.0%
Value ($000) $370 Shares 6,772 Est. Cost $48.56 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $369 Shares 23,752 Est. Cost $8.76 Unrealized +74.8%
RPM RPM INTL INC 0.0%
Value ($000) $367 Shares 7,146 Est. Cost $49.52 Unrealized +3.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $364 Shares 7,913 Est. Cost $43.16 Unrealized -17.9%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $364 Shares 23,073 Est. Cost $14.90 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $363 Shares 4,312 Est. Cost $71.71 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $362 Shares 10,128 Est. Cost $23.49 Unrealized +11.7%
SOURCE CAP INC 0.0%
Value ($000) $362 Shares 8,994 Est. Cost $62.34 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $361 Shares 8,363 Est. Cost $34.66 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $360 Shares 9,246 Est. Cost $47.78 Unrealized
BLACKROCK MUN 2030 TAR TERM 0.0%
Value ($000) $357 Shares 15,742 Est. Cost $22.60 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $357 Shares 6,818 Est. Cost $53.39 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $356 Shares 25,675 Est. Cost $13.59 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $355 Shares 3,922 Est. Cost $51.84 Unrealized +23.6%
EXC EXELON CORP 0.0%
Value ($000) $355 Shares 9,428 Est. Cost $17.41 Unrealized +14.9%
RYDEX ETF TRUST 0.0%
Value ($000) $355 Shares 8,597 Est. Cost $38.06 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $354 Shares 26,076 Est. Cost $13.58 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $354 Shares 7,003 Est. Cost $41.30 Unrealized
EQT EQT CORP 0.0%
Value ($000) $354 Shares 5,431 Est. Cost $31.36 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $353 Shares 25,240 Est. Cost $13.24 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $353 Shares 12,176 Est. Cost $26.27 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $352 Shares 11,639 Est. Cost $26.29 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $352 Shares 8,715 Est. Cost $31.95 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $352 Shares 40,000 Est. Cost $8.24 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $352 Shares 3,112 Est. Cost $90.84 Unrealized +9.1%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $352 Shares 20,483 Est. Cost $15.27 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $350 Shares 3,661 Est. Cost $82.32 Unrealized +3.2%
IUSG ISHARES TR 0.0%
Value ($000) $349 Shares 6,919 Est. Cost $50.44 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $349 Shares 5,408 Est. Cost $60.28 Unrealized -12.2%
IYE ISHARES TR 0.0%
Value ($000) $348 Shares 9,291 Est. Cost $37.94 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $345 Shares 4,021 Est. Cost $47.60 Unrealized +49.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $345 Shares 1,348 Est. Cost $170.46 Unrealized +11.4%
UBS AG JERSEY BRH 0.0%
Value ($000) $344 Shares 13,688 Est. Cost $28.30 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $343 Shares 100,000 Est. Cost $1.49 Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $343 Shares 35,250 Est. Cost $10.00 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $341 Shares 4,405 Est. Cost $63.40 Unrealized +17.7%
IGLB ISHARES 0.0%
Value ($000) $340 Shares 5,483 Est. Cost $62.01 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $339 Shares 13,307 Est. Cost $25.48 Unrealized
RIGS ALPS ETF TR 0.0%
Value ($000) $338 Shares 13,282 Est. Cost $25.17 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $338 Shares 3,316 Est. Cost $70.22 Unrealized +22.9%
RYDEX ETF TRUST 0.0%
Value ($000) $338 Shares 3,375 Est. Cost $94.41 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $337 Shares 1,478 Est. Cost $201.41 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $337 Shares 12,110 Est. Cost $71.46 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $337 Shares 10,520 Est. Cost $34.48 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $337 Shares 6,059 Est. Cost $49.04 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $335 Shares 19,725 Est. Cost $16.98 Unrealized
SNY SANOFI 0.0%
Value ($000) $335 Shares 6,738 Est. Cost $48.79 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $334 Shares 6,550 Est. Cost $50.99 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $330 Shares 7,967 Est. Cost $40.37 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $330 Shares 15,550 Est. Cost $21.22 Unrealized
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value ($000) $330 Shares 12,461 Est. Cost $26.48 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $326 Shares 3,406 Est. Cost $71.08 Unrealized -6.2%
NUVEEN PFD & INCM OPPORTNYS 0.0%
Value ($000) $326 Shares 30,829 Est. Cost $9.69 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $326 Shares 7,143 Est. Cost $40.48 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $324 Shares 14,753 Est. Cost $21.96 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $322 Shares 11,477 Est. Cost $27.69 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $321 Shares 2,312 Est. Cost $117.82 Unrealized -1.8%
IGF ISHARES TR 0.0%
Value ($000) $321 Shares 7,098 Est. Cost $44.12 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $320 Shares 12,453 Est. Cost $29.86 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $320 Shares 7,092 Est. Cost $43.06 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $320 Shares 3,850 Est. Cost $76.22 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $320 Shares 24,359 Est. Cost $12.47 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $319 Shares 6,715 Est. Cost $47.52 Unrealized -8.9%
ILCG ISHARES TR 0.0%
Value ($000) $318 Shares 2,174 Est. Cost $131.80 Unrealized
BCE BCE INC 0.0%
Value ($000) $317 Shares 6,779 Est. Cost $25.98 Unrealized +7.6%
SMB VANECK VECTORS ETF TR 0.0%
Value ($000) $317 Shares 18,100 Est. Cost $17.67 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $316 Shares 2,888 Est. Cost $38.14 Unrealized 0.0%
FNCL FIDELITY 0.0%
Value ($000) $315 Shares 8,299 Est. Cost $36.49 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $315 Shares 14,840 Est. Cost $20.92 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $314 Shares 2,420 Est. Cost $129.75 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $314 Shares 2,807 Est. Cost $104.37 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $314 Shares 14,298 Est. Cost $21.10 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $312 Shares 13,578 Est. Cost $22.98 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $310 Shares 18,510 Est. Cost $16.33 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $309 Shares 1,209 Est. Cost $237.30 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $309 Shares 7,491 Est. Cost $38.50 Unrealized
FISV FISERV INC 0.0%
Value ($000) $308 Shares 2,389 Est. Cost $60.49 Unrealized +2.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $308 Shares 9,261 Est. Cost $34.08 Unrealized -4.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $308 Shares 2,065 Est. Cost $114.20 Unrealized +8.8%
QDEF FLEXSHARES TR 0.0%
Value ($000) $307 Shares 7,389 Est. Cost $40.57 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $305 Shares 5,795 Est. Cost $50.60 Unrealized
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $305 Shares 7,379 Est. Cost $38.06 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $304 Shares 5,318 Est. Cost $56.77 Unrealized
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $304 Shares 8,306 Est. Cost $31.86 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $304 Shares 5,726 Est. Cost $54.49 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $303 Shares 2,600 Est. Cost $10.21 Unrealized 0.0%
INTF ISHARES TR 0.0%
Value ($000) $303 Shares 10,791 Est. Cost $28.08 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $302 Shares 3,901 Est. Cost $77.42 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $300 Shares 2,109 Est. Cost $111.36 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $300 Shares 16,667 Est. Cost $15.22 Unrealized +5.9%
POWERSHARES ETF TRUST 0.0%
Value ($000) $299 Shares 10,480 Est. Cost $28.53 Unrealized
OPPENHEIMER REV WEIGHTD ETF 0.0%
Value ($000) $299 Shares 4,672 Est. Cost $59.58 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $297 Shares 11,241 Est. Cost $25.69 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $297 Shares 3,667 Est. Cost $69.04 Unrealized 0.0%
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $296 Shares 2,204 Est. Cost $109.29 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $296 Shares 1,105 Est. Cost $20.32 Unrealized +36.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $295 Shares 2,824 Est. Cost $61.09 Unrealized +37.1%
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $294 Shares 24,255 Est. Cost $12.12 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $294 Shares 1,948 Est. Cost $143.00 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $293 Shares 18,353 Est. Cost $23.99 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $293 Shares 9,882 Est. Cost $25.14 Unrealized
GGG GRACO INC 0.0%
Value ($000) $291 Shares 2,352 Est. Cost $26.93 Unrealized +27.2%
SHIRE PLC 0.0%
Value ($000) $290 Shares 1,896 Est. Cost $207.01 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $290 Shares 12,937 Est. Cost $20.67 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $289 Shares 4,238 Est. Cost $60.59 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $289 Shares 2,244 Est. Cost $112.65 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $289 Shares 2,283 Est. Cost $113.00 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $288 Shares 2,569 Est. Cost $105.29 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $288 Shares 30,791 Est. Cost $9.20 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $287 Shares 10,460 Est. Cost $27.60 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $286 Shares 2,196 Est. Cost $123.54 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $286 Shares 2,700 Est. Cost $119.20 Unrealized +2.8%
NUVEEN HIGH INCOME DECMBR 20 0.0%
Value ($000) $286 Shares 28,225 Est. Cost $10.13 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $285 Shares 12,008 Est. Cost $24.05 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $283 Shares 3,659 Est. Cost $79.29 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $283 Shares 8,311 Est. Cost $38.96 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $282 Shares 6,220 Est. Cost $45.34 Unrealized
ANDEAVOR 0.0%
Value ($000) $282 Shares 2,732 Est. Cost $103.22 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $282 Shares 4,773 Est. Cost $49.91 Unrealized
HORIZONS ETF TR I 0.0%
Value ($000) $279 Shares 5,644 Est. Cost $49.43 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $279 Shares 2,364 Est. Cost $118.02 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $278 Shares 20,509 Est. Cost $28.31 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $278 Shares 4,495 Est. Cost $51.63 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $277 Shares 9,850 Est. Cost $24.44 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $277 Shares 7,581 Est. Cost $36.54 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $276 Shares 17,865 Est. Cost $15.19 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $276 Shares 3,193 Est. Cost $59.93 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $276 Shares 3,046 Est. Cost $51.14 Unrealized +18.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $275 Shares 13,049 Est. Cost $19.93 Unrealized
PVH PVH CORP 0.0%
Value ($000) $274 Shares 2,172 Est. Cost $91.34 Unrealized +31.8%
GUGGENHEIM TAXABLE MUN MNGD 0.0%
Value ($000) $274 Shares 12,030 Est. Cost $22.78 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $274 Shares 4,627 Est. Cost $46.68 Unrealized +5.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $272 Shares 5,550 Est. Cost $49.01 Unrealized
BLACKROCK ENHANCED GBL DIV T 0.0%
Value ($000) $272 Shares 20,061 Est. Cost $13.56 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $270 Shares 9,409 Est. Cost $26.77 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $269 Shares 11,045 Est. Cost $21.11 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $269 Shares 5,527 Est. Cost $42.87 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $268 Shares 3,945 Est. Cost $35.01 Unrealized +8.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $268 Shares 2,198 Est. Cost $121.93 Unrealized
RFFC ALPS ETF TR 0.0%
Value ($000) $268 Shares 8,727 Est. Cost $30.71 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $266 Shares 1,999 Est. Cost $88.02 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $265 Shares 5,475 Est. Cost $40.69 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $264 Shares 6,539 Est. Cost $40.37 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $260 Shares 4,960 Est. Cost $52.42 Unrealized
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $259 Shares 24,600 Est. Cost $10.10 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $259 Shares 4,022 Est. Cost $50.44 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $259 Shares 13,779 Est. Cost $18.80 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $258 Shares 4,933 Est. Cost $51.57 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $258 Shares 2,996 Est. Cost $82.78 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $258 Shares 53,535 Est. Cost $8.82 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $257 Shares 17,877 Est. Cost $14.48 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $257 Shares 16,892 Est. Cost $14.54 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $257 Shares 17,202 Est. Cost $14.93 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $256 Shares 2,322 Est. Cost $109.46 Unrealized
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value ($000) $256 Shares 16,349 Est. Cost $15.26 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $254 Shares 3,978 Est. Cost $35.46 Unrealized +74.3%
INDEXIQ ETF TR 0.0%
Value ($000) $254 Shares 9,235 Est. Cost $27.20 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $254 Shares 6,975 Est. Cost $32.01 Unrealized
NUVEEN INTER DURATION MN TMF 0.0%
Value ($000) $254 Shares 19,000 Est. Cost $12.95 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $253 Shares 17,850 Est. Cost $14.17 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $252 Shares 7,742 Est. Cost $29.66 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $252 Shares 2,983 Est. Cost $61.13 Unrealized +2.3%
POWERSHARES ETF TR II 0.0%
Value ($000) $251 Shares 10,250 Est. Cost $24.49 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 1,327 Est. Cost $165.16 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $250 Shares 7,367 Est. Cost $33.94 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $249 Shares 3,702 Est. Cost $62.05 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $248 Shares 4,472 Est. Cost $34.33 Unrealized +31.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $248 Shares 11,450 Est. Cost $18.21 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $247 Shares 44,820 Est. Cost $4.52 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $246 Shares 4,976 Est. Cost $44.91 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $245 Shares 1,809 Est. Cost $135.43 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $245 Shares 3,336 Est. Cost $46.98 Unrealized +6.3%
OPPENHEIMER REV WEIGHTD ETF 0.0%
Value ($000) $244 Shares 5,086 Est. Cost $45.67 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $243 Shares 3,622 Est. Cost $67.09 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $242 Shares 9,295 Est. Cost $26.04 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $241 Shares 2,288 Est. Cost $105.24 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $241 Shares 35,891 Est. Cost $2.66 Unrealized +1.7%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $241 Shares 10,319 Est. Cost $23.67 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $240 Shares 6,842 Est. Cost $35.08 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $239 Shares 8,872 Est. Cost $26.94 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $239 Shares 5,871 Est. Cost $40.71 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $238 Shares 9,206 Est. Cost $21.49 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $237 Shares 3,077 Est. Cost $77.00 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $237 Shares 5,410 Est. Cost $35.76 Unrealized +3.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $237 Shares 5,934 Est. Cost $36.09 Unrealized +3.3%
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $236 Shares 13,027 Est. Cost $18.12 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $236 Shares 22,269 Est. Cost $12.65 Unrealized 0.0%
TOTAL S A 0.0%
Value ($000) $235 Shares 4,386 Est. Cost $53.58 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $234 Shares 1,446 Est. Cost $161.83 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $233 Shares 3,603 Est. Cost $50.33 Unrealized +21.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $232 Shares 1,438 Est. Cost $115.17 Unrealized -11.6%
VECTREN CORP 0.0%
Value ($000) $232 Shares 3,528 Est. Cost $58.53 Unrealized
BLACKROCK MUNI 2018 TERM TR 0.0%
Value ($000) $231 Shares 15,400 Est. Cost $15.34 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $230 Shares 4,838 Est. Cost $42.30 Unrealized +11.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $229 Shares 1,844 Est. Cost $44.34 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $229 Shares 1,941 Est. Cost $112.62 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $229 Shares 7,179 Est. Cost $19.20 Unrealized -16.6%
GLW CORNING INC 0.0%
Value ($000) $229 Shares 7,644 Est. Cost $23.59 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $228 Shares 1,464 Est. Cost $137.84 Unrealized +14.7%
HCP INC 0.0%
Value ($000) $227 Shares 8,158 Est. Cost $39.99 Unrealized
MYLAN N V 0.0%
Value ($000) $227 Shares 7,250 Est. Cost $31.31 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $226 Shares 2,265 Est. Cost $99.78 Unrealized
FLN FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $226 Shares 10,232 Est. Cost $22.09 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $226 Shares 4,846 Est. Cost $38.20 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $226 Shares 1,806 Est. Cost $105.75 Unrealized
ISHARES TR 0.0%
Value ($000) $226 Shares 9,100 Est. Cost $24.81 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $225 Shares 6,974 Est. Cost $32.26 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $224 Shares 1,433 Est. Cost $150.84 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $224 Shares 1,877 Est. Cost $109.74 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $223 Shares 1,639 Est. Cost $106.00 Unrealized 0.0%
INVESCO BD FD 0.0%
Value ($000) $222 Shares 11,114 Est. Cost $19.97 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $222 Shares 1,504 Est. Cost $180.71 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $222 Shares 5,908 Est. Cost $22.99 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value ($000) $221 Shares 4,403 Est. Cost $50.00 Unrealized
GYLD ARROW ETF TR 0.0%
Value ($000) $220 Shares 12,018 Est. Cost $18.40 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $219 Shares 1,173 Est. Cost $136.58 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $219 Shares 5,835 Est. Cost $37.53 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $219 Shares 3,477 Est. Cost $62.99 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $218 Shares 4,055 Est. Cost $50.55 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $218 Shares 22,500 Est. Cost $10.12 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $218 Shares 7,012 Est. Cost $31.09 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $217 Shares 16,835 Est. Cost $11.78 Unrealized +8.9%
MAZOR ROBOTICS LTD 0.0%
Value ($000) $216 Shares 4,365 Est. Cost $49.48 Unrealized
RFCI ALPS ETF TR 0.0%
Value ($000) $216 Shares 8,730 Est. Cost $24.74 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $216 Shares 13,800 Est. Cost $15.76 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $214 Shares 2,764 Est. Cost $58.88 Unrealized +20.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $214 Shares 5,670 Est. Cost $34.33 Unrealized
ARCONIC INC 0.0%
Value ($000) $214 Shares 8,608 Est. Cost $18.68 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $213 Shares 3,392 Est. Cost $62.83 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $213 Shares 9,300 Est. Cost $25.25 Unrealized
POWERSHARES ACT MANG COMM FD 0.0%
Value ($000) $212 Shares 12,582 Est. Cost $16.63 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $212 Shares 12,655 Est. Cost $16.48 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $212 Shares 10,010 Est. Cost $21.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $212 Shares 4,992 Est. Cost $32.87 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $210 Shares 3,130 Est. Cost $48.78 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $210 Shares 1,417 Est. Cost $117.68 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 2,714 Est. Cost $77.38 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $209 Shares 7,200 Est. Cost $24.54 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $209 Shares 9,850 Est. Cost $21.22 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $209 Shares 14,000 Est. Cost $15.36 Unrealized
CA INC 0.0%
Value ($000) $208 Shares 6,241 Est. Cost $34.42 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $208 Shares 11,492 Est. Cost $18.43 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $208 Shares 18,000 Est. Cost $11.44 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $207 Shares 5,918 Est. Cost $23.36 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $206 Shares 11,161 Est. Cost $10.50 Unrealized +25.4%
DES WISDOMTREE TR 0.0%
Value ($000) $206 Shares 2,449 Est. Cost $84.12 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $206 Shares 14,162 Est. Cost $14.47 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $205 Shares 12,230 Est. Cost $16.76 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $205 Shares 4,016 Est. Cost $48.78 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $204 Shares 7,092 Est. Cost $28.76 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $204 Shares 4,534 Est. Cost $44.99 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $204 Shares 1,847 Est. Cost $110.34 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $203 Shares 4,196 Est. Cost $41.41 Unrealized +10.3%
SUSA ISHARES TR 0.0%
Value ($000) $203 Shares 1,942 Est. Cost $104.53 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $203 Shares 10,787 Est. Cost $18.76 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $203 Shares 5,050 Est. Cost $39.77 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $203 Shares 7,706 Est. Cost $26.34 Unrealized
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value ($000) $202 Shares 21,673 Est. Cost $10.38 Unrealized
HPQ HP INC 0.0%
Value ($000) $201 Shares 10,079 Est. Cost $11.48 Unrealized +25.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $201 Shares 7,471 Est. Cost $26.90 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $201 Shares 6,620 Est. Cost $30.36 Unrealized
TERRA NITROGEN CO L P 0.0%
Value ($000) $200 Shares 2,450 Est. Cost $102.81 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $196 Shares 15,142 Est. Cost $12.94 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $185 Shares 25,400 Est. Cost $7.01 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $180 Shares 27,894 Est. Cost $6.62 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $179 Shares 20,933 Est. Cost $11.23 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $178 Shares 10,795 Est. Cost $30.26 Unrealized -39.3%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $178 Shares 15,443 Est. Cost $11.84 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $177 Shares 17,001 Est. Cost $10.22 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $176 Shares 10,503 Est. Cost $16.76 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $169 Shares 20,000 Est. Cost $8.30 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $166 Shares 12,040 Est. Cost $13.79 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $164 Shares 14,240 Est. Cost $11.48 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $157 Shares 23,969 Est. Cost $6.55 Unrealized
CYS INVTS INC 0.0%
Value ($000) $153 Shares 17,700 Est. Cost $8.43 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $151 Shares 20,000 Est. Cost $7.22 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $149 Shares 15,664 Est. Cost $2.72 Unrealized +45.1%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $148 Shares 11,291 Est. Cost $13.11 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $148 Shares 21,274 Est. Cost $7.68 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $145 Shares 21,851 Est. Cost $5.32 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $139 Shares 10,905 Est. Cost $13.05 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value ($000) $139 Shares 13,600 Est. Cost $9.85 Unrealized
MFA FINL INC 0.0%
Value ($000) $137 Shares 15,650 Est. Cost $7.49 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $134 Shares 10,000 Est. Cost $12.20 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $132 Shares 13,015 Est. Cost $10.14 Unrealized
DDR CORP 0.0%
Value ($000) $131 Shares 14,333 Est. Cost $9.09 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $125 Shares 11,056 Est. Cost $11.16 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $123 Shares 18,000 Est. Cost $6.52 Unrealized
VEREIT INC 0.0%
Value ($000) $120 Shares 14,427 Est. Cost $8.46 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $117 Shares 14,407 Est. Cost $7.36 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $113 Shares 17,170 Est. Cost $6.58 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $110 Shares 10,909 Est. Cost $7.68 Unrealized 0.0%
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $107 Shares 10,036 Est. Cost $10.66 Unrealized
XMFVX MFS SPL VALUE TR 0.0%
Value ($000) $105 Shares 16,000 Est. Cost $6.56 Unrealized
SPRINT CORP 0.0%
Value ($000) $103 Shares 13,211 Est. Cost $8.38 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $102 Shares 23,623 Est. Cost $6.73 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $100 Shares 11,043 Est. Cost $8.59 Unrealized
HYDROGENICS CORP NEW 0.0%
Value ($000) $93 Shares 11,350 Est. Cost $12.09 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $91 Shares 10,061 Est. Cost $9.04 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $84 Shares 20,000 Est. Cost $4.25 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $82 Shares 11,800 Est. Cost $6.95 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $76 Shares 12,653 Est. Cost $5.53 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $63 Shares 13,770 Est. Cost $6.16 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $62 Shares 12,015 Est. Cost $5.16 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 28,154 Est. Cost $5.21 Unrealized -62.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $59 Shares 21,300 Est. Cost $2.41 Unrealized 0.0%
NEUBERGER BERMAN RE ES SEC F 0.0%
Value ($000) $56 Shares 10,000 Est. Cost $5.30 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $56 Shares 25,146 Est. Cost $2.86 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $42 Shares 16,103 Est. Cost $2.10 Unrealized +5.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $39 Shares 10,054 Est. Cost $3.57 Unrealized 0.0%
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $31 Shares 25,400 Est. Cost $1.28 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $29 Shares 13,195 Est. Cost $2.47 Unrealized -36.6%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $28 Shares 11,850 Est. Cost $2.85 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $26 Shares 10,411 Est. Cost $2.52 Unrealized 0.0%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $23 Shares 55,270 Est. Cost $0.60 Unrealized
INSEEGO CORP 0.0%
Value ($000) $23 Shares 15,339 Est. Cost $2.43 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $16 Shares 15,999 Est. Cost $3.10 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $14 Shares 21,396 Est. Cost $3.36 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $4 Shares 11,870 Est. Cost $2.47 Unrealized