NewEdge Advisors, LLC Diversified Active

Location: New Orleans, LA

CIK: 0001633516 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 17, 2017

Total Value: $582.1B (100.0% shares, 0.0% debt)

Holdings (1,391)

SPY SPDR S&P 4.4%
Value $25.54B Shares 105,393 Est. Cost $221.87 Unrealized
AGG ISHARES CORE 2.6%
Value $15B Shares 137,709 Est. Cost $108.70 Unrealized
RYDEX GUGGENHEIM 1.8%
Value $10.52B Shares 113,655 Est. Cost $82.31 Unrealized
IVV ISHARES CORE 1.7%
Value $10.13B Shares 41,510 Est. Cost $221963.95 Unrealized
MMM 3M COMPANY 1.6%
Value $9.414B Shares 44,723 Est. Cost $105.16 Unrealized +18.6%
POWERSHARES DWA 1.5%
Value $8.935B Shares 189,622 Est. Cost $611.97 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $8.881B Shares 126,906 Est. Cost $48.28 Unrealized +29.1%
IJH ISHARES CORE 1.4%
Value $8.126B Shares 46,769 Est. Cost $38942.16 Unrealized
NEE NEXTERA ENERGY 1.3%
Value $7.518B Shares 53,310 Est. Cost $22.28 Unrealized +23.6%
IWF ISHARES RUSSELL 1.3%
Value $7.461B Shares 62,574 Est. Cost $19809.52 Unrealized
ACN ACCENTURE PLC 1.3%
Value $7.442B Shares 59,987 Est. Cost $103.53 Unrealized +3.5%
BDX BECTON DICKINSON 1.3%
Value $7.322B Shares 37,072 Est. Cost $129.48 Unrealized +24.0%
REYNOLDS AMERICAN 1.2%
Value $7.241B Shares 113,239 Est. Cost $3855.26 Unrealized
GD GENERAL DYNAMICS 1.2%
Value $7.23B Shares 35,957 Est. Cost $117.25 Unrealized +38.2%
WEC WEC ENERGY 1.2%
Value $6.947B Shares 114,215 Est. Cost $40.47 Unrealized +15.8%
JKHY HENRY JACK & ASSOC INC 1.2%
Value $6.896B Shares 66,419 Est. Cost $65.68 Unrealized +37.2%
CINF CINCINNATI FINL 1.2%
Value $6.846B Shares 94,880 Est. Cost $52.69 Unrealized +6.7%
CSCO CISCO SYSTEMS 1.2%
Value $6.748B Shares 217,809 Est. Cost $21.99 Unrealized +13.9%
CMS CMS ENERGY CORP 1.2%
Value $6.726B Shares 147,526 Est. Cost $29.69 Unrealized +20.8%
RAYTHEON COMPANY 1.1%
Value $6.623B Shares 39,890 Est. Cost $14945.87 Unrealized
AAPL APPLE INC 1.1%
Value $6.535B Shares 45,047 Est. Cost $27.16 Unrealized +26.3%
LMT LOCKHEED MARTIN 1.1%
Value $6.507B Shares 22,785 Est. Cost $170.82 Unrealized +27.8%
CB CHUBB LTD 1.1%
Value $6.268B Shares 43,146 Est. Cost $114.97 Unrealized +5.1%
AMT AMERICAN TOWER 1.1%
Value $6.193B Shares 47,199 Est. Cost $81.68 Unrealized +26.0%
TXN TEXAS INSTRUMENTS 1.0%
Value $5.97B Shares 75,779 Est. Cost $63.16 Unrealized 0.0%
ES EVERSOURCE ENERGY 1.0%
Value $5.874B Shares 98,055 Est. Cost $38.67 Unrealized +16.5%
LEG LEGGETT & PLATT 1.0%
Value $5.866B Shares 111,868 Est. Cost $47.16 Unrealized +10.7%
ECL ECOLAB INC 0.9%
Value $5.519B Shares 41,791 Est. Cost $103.32 Unrealized +13.9%
CME CME GROUP 0.9%
Value $5.491B Shares 44,242 Est. Cost $87.08 Unrealized +0.5%
MKC MC CORMICK 0.9%
Value $5.451B Shares 57,394 Est. Cost $35.20 Unrealized +22.0%
VFC VF CORP 0.9%
Value $5.378B Shares 95,128 Est. Cost $59.29 Unrealized -13.0%
FDN FIRST TRUST 0.9%
Value $5.179B Shares 54,002 Est. Cost $1703.66 Unrealized
RFDI FIRST TRUST 0.9%
Value $4.951B Shares 82,276 Est. Cost $5742.20 Unrealized
CDC VICTORYSHARES U S 0.8%
Value $4.932B Shares 114,702 Est. Cost $43000.00 Unrealized
BF/B BROWN FORMAN CORP CL B 0.8%
Value $4.916B Shares 103,817 Est. Cost $32.05 Unrealized +4.4%
QTEC FIRST TRUST 0.8%
Value $4.853B Shares 76,300 Est. Cost $3126.27 Unrealized
MO ALTRIA GROUP 0.8%
Value $4.853B Shares 65,858 Est. Cost $34.70 Unrealized +13.2%
FORUM ENERGY 0.8%
Value $4.83B Shares 324,146 Est. Cost $17.31 Unrealized
ITOT ISHARES CORE 0.8%
Value $4.803B Shares 86,557 Est. Cost $49.16 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $4.709B Shares 35,800 Est. Cost $91.42 Unrealized +9.8%
GCOW PACER GLOBAL 0.7%
Value $4.221B Shares 145,056 Est. Cost $5533.16 Unrealized
CAG CONAGRA BRANDS 0.7%
Value $4.176B Shares 125,679 Est. Cost $24.72 Unrealized +13.8%
FXR FIRST TRUST 0.7%
Value $4.016B Shares 111,959 Est. Cost $2549.71 Unrealized
EMB ISHARES JPMORGAN 0.7%
Value $3.964B Shares 34,954 Est. Cost $25643.44 Unrealized
FTXO FIRST TRUST 0.6%
Value $3.719B Shares 138,831 Est. Cost $1620.83 Unrealized
VOO VANGUARD S&P 0.6%
Value $3.666B Shares 16,472 Est. Cost $78992.05 Unrealized
FXU FIRST TRUST 0.6%
Value $3.66B Shares 136,867 Est. Cost $712.75 Unrealized
CVX CHEVRON CORP 0.6%
Value $3.602B Shares 34,958 Est. Cost $70.61 Unrealized +3.7%
PEP PEPSICO INC 0.6%
Value $3.58B Shares 31,326 Est. Cost $84.30 Unrealized +4.6%
VZ VERIZON COMMUNICATIONS 0.6%
Value $3.421B Shares 79,196 Est. Cost $31.89 Unrealized -7.4%
RFEM FIRST TRUST 0.6%
Value $3.25B Shares 52,253 Est. Cost $6016.06 Unrealized
XOM EXXON MOBIL 0.5%
Value $3.137B Shares 39,128 Est. Cost $57.33 Unrealized -3.3%
POWERSHARES GLOBAL 0.5%
Value $3.12B Shares 128,198 Est. Cost $24.60 Unrealized
O REALTY INCOME 0.5%
Value $2.873B Shares 53,604 Est. Cost $38.63 Unrealized -5.2%
WFC WELLS FARGO & CO 0.5%
Value $2.857B Shares 51,394 Est. Cost $39.76 Unrealized +6.1%
JPM JPMORGAN CHASE 0.5%
Value $2.847B Shares 30,547 Est. Cost $60.70 Unrealized +12.9%
T AT&T INC 0.5%
Value $2.84B Shares 77,115 Est. Cost $15.83 Unrealized +0.6%
PG PROCTER & GAMBLE 0.5%
Value $2.689B Shares 30,880 Est. Cost $64.88 Unrealized +8.1%
GENERAL ELECTRIC 0.4%
Value $2.598B Shares 99,776 Est. Cost $30.76 Unrealized
ITW ILLINOIS TOOL 0.4%
Value $2.507B Shares 17,141 Est. Cost $96.07 Unrealized +18.0%
IGIB ISHARES INTERMEDIATE 0.4%
Value $2.461B Shares 22,502 Est. Cost $109390.01 Unrealized
META FACEBOOK INC 0.4%
Value $2.431B Shares 15,834 Est. Cost $131.32 Unrealized +12.4%
IUSB ISHARES CORE 0.4%
Value $2.263B Shares 44,627 Est. Cost $51.73 Unrealized
PFE PFIZER INC 0.4%
Value $2.187B Shares 65,471 Est. Cost $21.43 Unrealized +0.8%
VWO VANGUARD FSTE 0.4%
Value $2.173B Shares 53,140 Est. Cost $6066.92 Unrealized
ADP AUTOMATIC DATA 0.4%
Value $2.071B Shares 19,977 Est. Cost $75.47 Unrealized +11.6%
MCD MCDONALDS CORP 0.3%
Value $1.993B Shares 12,813 Est. Cost $99.02 Unrealized +19.1%
KO COCA COLA COMPANY 0.3%
Value $1.98B Shares 44,605 Est. Cost $32.97 Unrealized +2.1%
WELL WELLTOWER INC 0.3%
Value $1.958B Shares 26,995 Est. Cost $51.08 Unrealized +4.9%
IYW ISHARES TECHNOLOGY 0.3%
Value $1.938B Shares 13,680 Est. Cost $22120.70 Unrealized
LLY ELI LILLY 0.3%
Value $1.923B Shares 23,377 Est. Cost $68.90 Unrealized +3.5%
DUK DUKE ENERGY 0.3%
Value $1.868B Shares 22,456 Est. Cost $55.23 Unrealized +7.0%
AMGN AMGEN INC 0.3%
Value $1.861B Shares 10,808 Est. Cost $123.78 Unrealized +1.3%
XLY CONSUMER DISCRETIONARY 0.3%
Value $1.843B Shares 20,614 Est. Cost $12657.46 Unrealized
PSX PHILLIPS 66 0.3%
Value $1.839B Shares 22,301 Est. Cost $56.88 Unrealized -1.0%
PAYX PAYCHEX INC 0.3%
Value $1.835B Shares 31,722 Est. Cost $44.45 Unrealized +2.2%
PNC PNC FINANCIAL 0.3%
Value $1.83B Shares 14,386 Est. Cost $85.14 Unrealized +6.1%
XLF SECTOR FINANCIAL 0.3%
Value $1.826B Shares 72,984 Est. Cost $11829.22 Unrealized
MAGELLAN MIDSTREAM 0.3%
Value $1.81B Shares 26,023 Est. Cost $4234.58 Unrealized
MRK MERCK & COMPANY 0.3%
Value $1.765B Shares 28,096 Est. Cost $43.93 Unrealized +5.9%
UPS UNITED PARCEL 0.3%
Value $1.75B Shares 15,882 Est. Cost $75.13 Unrealized +2.9%
GIS GENL MILLS INC 0.3%
Value $1.729B Shares 32,374 Est. Cost $47.10 Unrealized -10.8%
AEP AMERICAN ELECTRIC 0.3%
Value $1.723B Shares 25,005 Est. Cost $47.18 Unrealized +8.7%
VTR VENTAS INC 0.3%
Value $1.699B Shares 25,386 Est. Cost $43.55 Unrealized +5.6%
HEFA ISHARES CURRENCY 0.3%
Value $1.618B Shares 57,566 Est. Cost $28100.01 Unrealized
SPECTRA ENERGY 0.3%
Value $1.593B Shares 36,240 Est. Cost $8480.28 Unrealized
HD HOME DEPOT 0.3%
Value $1.591B Shares 10,524 Est. Cost $108.74 Unrealized +14.5%
PPG PPG INDUSTRIES 0.3%
Value $1.579B Shares 14,228 Est. Cost $89.89 Unrealized +2.5%
ABBV ABBVIE INC 0.3%
Value $1.512B Shares 21,049 Est. Cost $43.60 Unrealized +7.7%
SO SOUTHERN COMPANY 0.3%
Value $1.506B Shares 31,861 Est. Cost $34.08 Unrealized +3.0%
OAKTREE CAPITAL 0.3%
Value $1.472B Shares 31,595 Est. Cost $2105.01 Unrealized
DOW CHEMICAL 0.3%
Value $1.464B Shares 22,694 Est. Cost $7100.81 Unrealized
DBEF DEUTSCHE XTRACKERS 0.3%
Value $1.457B Shares 48,386 Est. Cost $6352.83 Unrealized
KMB KIMBERLY CLARK 0.2%
Value $1.428B Shares 11,247 Est. Cost $93.89 Unrealized +2.5%
BA BOEING COMPANY 0.2%
Value $1.362B Shares 6,676 Est. Cost $166.98 Unrealized +4.7%
EPD ENTERPRISE PRODUCTS 0.2%
Value $1.351B Shares 49,724 Est. Cost $2492.35 Unrealized
BAC BANK AMERICA 0.2%
Value $1.341B Shares 53,890 Est. Cost $16.82 Unrealized +13.6%
EMR EMERSON ELECTRIC 0.2%
Value $1.332B Shares 22,296 Est. Cost $43.88 Unrealized +9.4%
IEF ISHARES 7-10YR 0.2%
Value $1.33B Shares 12,556 Est. Cost $87280.02 Unrealized
HUN HUNTSMAN CORP 0.2%
Value $1.315B Shares 49,377 Est. Cost $19.34 Unrealized +28.1%
ETN EATON CORP 0.2%
Value $1.299B Shares 16,163 Est. Cost $63.97 Unrealized 0.0%
CFO VICTORYSHARES US 0.2%
Value $1.282B Shares 29,075 Est. Cost $44080.00 Unrealized
PM PHILIP MORRIS 0.2%
Value $1.276B Shares 10,799 Est. Cost $62.30 Unrealized +19.2%
UNH UNITEDHEALTH GROUP 0.2%
Value $1.276B Shares 6,823 Est. Cost $137.88 Unrealized +10.7%
LNT ALLIANT ENERGY 0.2%
Value $1.273B Shares 32,181 Est. Cost $28.56 Unrealized +8.3%
BRK/B BERKSHIRE HATHAWAY 0.2%
Value $1.26B Shares 7,403 Est. Cost $156.57 Unrealized +6.2%
VICTORYSHARES US 0.2%
Value $1.252B Shares 30,372 Est. Cost $41230.02 Unrealized
SILVER STANDARD 0.2%
Value $1.237B Shares 133,171 Est. Cost $709.65 Unrealized
LQD ISHARES IBOXX 0.2%
Value $1.226B Shares 10,227 Est. Cost $119920.02 Unrealized
SA SEABRIDGE GOLD INC 0.2%
Value $1.223B Shares 112,235 Est. Cost $12.11 Unrealized -12.2%
FNF FIDELITY NATIONAL 0.2%
Value $1.219B Shares 27,290 Est. Cost $17.23 Unrealized +17.7%
RSG REPUBLIC SERVICES 0.2%
Value $1.215B Shares 18,882 Est. Cost $45.34 Unrealized +21.5%
LOW LOWES COMPANIES 0.2%
Value $1.183B Shares 15,377 Est. Cost $62.44 Unrealized +11.6%
QCOM QUALCOMM INC 0.2%
Value $1.174B Shares 21,099 Est. Cost $48.20 Unrealized -8.2%
NI NISOURCE INC 0.2%
Value $1.169B Shares 46,366 Est. Cost $17.47 Unrealized +8.1%
DCT INDL 0.2%
Value $1.165B Shares 22,207 Est. Cost $4909.22 Unrealized
IFF INTL FLAVOR & FRAGRANCE 0.2%
Value $1.154B Shares 8,760 Est. Cost $102.48 Unrealized +6.3%
ABT ABBOTT LABORATORIES 0.2%
Value $1.15B Shares 23,835 Est. Cost $34.54 Unrealized +12.6%
UNITED TECHNOLOGIES 0.2%
Value $1.144B Shares 9,296 Est. Cost $40536.70 Unrealized
FAF FIRST AMERICAN 0.2%
Value $1.123B Shares 25,264 Est. Cost $28.71 Unrealized +10.6%
HANESBRANDS INC 0.2%
Value $1.12B Shares 48,897 Est. Cost $22909.99 Unrealized
LDOS LEIDOS HOLDINGS 0.2%
Value $1.101B Shares 21,145 Est. Cost $42.28 Unrealized +10.4%
EFA ISHARES MSCI 0.2%
Value $1.075B Shares 16,536 Est. Cost $17013.70 Unrealized
AMZN AMAZON COM 0.2%
Value $1.073B Shares 1,077 Est. Cost $42.24 Unrealized +12.9%
BROOKLINE BANCORP 0.2%
Value $1.073B Shares 73,478 Est. Cost $1800.09 Unrealized
TXNM PNM RESOURCES 0.2%
Value $1.072B Shares 28,622 Est. Cost $33.71 Unrealized +12.9%
AQUA AMERICA 0.2%
Value $1.049B Shares 32,136 Est. Cost $3821.80 Unrealized
XHR XENIA HOTELS 0.2%
Value $1.045B Shares 53,594 Est. Cost $16.01 Unrealized
POR PORTLAND GENERAL 0.2%
Value $1.039B Shares 23,386 Est. Cost $30.85 Unrealized +7.6%
NVS NOVARTIS AG 0.2%
Value $1.035B Shares 12,607 Est. Cost $18434.72 Unrealized
CYPRESS SEMICONDUCTOR 0.2%
Value $1.032B Shares 75,309 Est. Cost $13710.00 Unrealized
CMP COMPASS MNRLS 0.2%
Value $1.031B Shares 15,534 Est. Cost $55.93 Unrealized -8.0%
WESTAR ENERGY INC 0.2%
Value $1.03B Shares 20,430 Est. Cost $6003.97 Unrealized
HON HONEYWELL INTL 0.2%
Value $1.011B Shares 7,508 Est. Cost $90.13 Unrealized +9.6%
IWM ISHARES RUSSELL 0.2%
Value $1.01B Shares 7,220 Est. Cost $21076.90 Unrealized
LAMR LAMAR ADVERTISING 0.2%
Value $1.006B Shares 13,931 Est. Cost $3753.37 Unrealized
DR PEPPER 0.2%
Value $1.004B Shares 11,250 Est. Cost $13595.18 Unrealized
CBSH COMMERCE BANCSHARES 0.2%
Value $1.001B Shares 17,597 Est. Cost $31.57 Unrealized +13.1%
IEMG ISHARES CORE 0.2%
Value $991M Shares 19,769 Est. Cost $50110.02 Unrealized
HMN HORACE MANN EDUCATORS 0.2%
Value $988M Shares 26,570 Est. Cost $41.29 Unrealized -6.7%
INTC INTEL CORP 0.2%
Value $977M Shares 29,034 Est. Cost $26.72 Unrealized +10.6%
OPLN KAR AUCTION 0.2%
Value $961M Shares 23,664 Est. Cost $16.26 Unrealized +0.1%
TRV TRAVELERS COMPANIES 0.2%
Value $951M Shares 7,561 Est. Cost $100.32 Unrealized +1.6%
NEAR ISHARES U S 0.2%
Value $935M Shares 18,616 Est. Cost $50240.01 Unrealized
USMV ISHARES EDGE 0.2%
Value $930M Shares 19,072 Est. Cost $48770.08 Unrealized
IBM INTL BUSINESS 0.2%
Value $917M Shares 5,975 Est. Cost $101.17 Unrealized +2.6%
WMT WAL-MART STORES 0.2%
Value $894M Shares 12,212 Est. Cost $20.27 Unrealized +8.7%
VICTORYSHARES DEVELOPED 0.1%
Value $848M Shares 26,264 Est. Cost $32280.00 Unrealized
DVY ISHARES SELECT 0.1%
Value $817M Shares 8,941 Est. Cost $50111.94 Unrealized
DIS WALT DISNEY 0.1%
Value $808M Shares 7,804 Est. Cost $98.89 Unrealized +3.6%
UNP UNION PACIFIC CORP 0.1%
Value $768M Shares 7,080 Est. Cost $80.24 Unrealized +12.3%
PRU PRUDENTIAL FINANCIAL 0.1%
Value $767M Shares 6,889 Est. Cost $71.37 Unrealized -0.4%
EXEL EXELIXIS INC 0.1%
Value $765M Shares 30,000 Est. Cost $20.34 Unrealized +4.1%
AJG ARTHUR J 0.1%
Value $746M Shares 12,990 Est. Cost $42.43 Unrealized +17.0%
GOOG ALPHABET INC 0.1%
Value $741M Shares 798 Est. Cost $43.58 Unrealized +4.3%
XEL XCEL ENERGY 0.1%
Value $740M Shares 16,247 Est. Cost $31.87 Unrealized +10.8%
GPC GENUINE PARTS COMPANY 0.1%
Value $720M Shares 8,456 Est. Cost $74.24 Unrealized -3.8%
POWERSHARES QQQ 0.1%
Value $712M Shares 5,138 Est. Cost $64288.03 Unrealized
AMERIGAS PARTNERS 0.1%
Value $712M Shares 15,984 Est. Cost $1969.36 Unrealized
USB U S BANCORP DE 0.1%
Value $703M Shares 13,445 Est. Cost $35.99 Unrealized +2.7%
POWERSHARES S&P 0.1%
Value $693M Shares 15,521 Est. Cost $2076.36 Unrealized
IEFA ISHARES CORE 0.1%
Value $680M Shares 11,217 Est. Cost $60659.98 Unrealized
YAMANA GOLD 0.1%
Value $674M Shares 289,434 Est. Cost $274.74 Unrealized
V VISA INC 0.1%
Value $671M Shares 7,062 Est. Cost $77.86 Unrealized +12.3%
FIS FIDELITY NATIONAL 0.1%
Value $663M Shares 7,594 Est. Cost $68.80 Unrealized +4.3%
ELDORADO GOLD 0.1%
Value $661M Shares 272,100 Est. Cost $669.60 Unrealized
APD AIR PRODUCTS 0.1%
Value $659M Shares 4,594 Est. Cost $109.16 Unrealized +5.2%
PTLC PACER TRENDPILOT 0.1%
Value $653M Shares 25,109 Est. Cost $26010.00 Unrealized
ADI ANALOG DEVICES 0.1%
Value $649M Shares 8,239 Est. Cost $59.90 Unrealized +12.7%
CL COLGATE-PALMOLIVE 0.1%
Value $648M Shares 8,873 Est. Cost $57.83 Unrealized +4.9%
GLD SPDR GOLD 0.1%
Value $647M Shares 5,605 Est. Cost $76059.86 Unrealized
IJR ISHARES CORE 0.1%
Value $645M Shares 9,253 Est. Cost $69690.27 Unrealized
AFL AFLAC INC 0.1%
Value $627M Shares 8,078 Est. Cost $28.19 Unrealized +9.0%
OXY OCCIDENTAL PETROLEUM 0.1%
Value $618M Shares 10,515 Est. Cost $55.46 Unrealized -12.5%
CVS CVS HEALTH 0.1%
Value $612M Shares 7,836 Est. Cost $60.32 Unrealized 0.0%
MOS MOSAIC COMPANY 0.1%
Value $611M Shares 25,683 Est. Cost $21.31 Unrealized 0.0%
IFV FIRST TRUST 0.1%
Value $609M Shares 30,783 Est. Cost $2009.98 Unrealized
NVDA NVIDIA CORP 0.1%
Value $605M Shares 3,938 Est. Cost $2.74 Unrealized +14.6%
IVE ISHARES S&P 0.1%
Value $597M Shares 5,690 Est. Cost $104892.27 Unrealized
ENB ENBRIDGE INC 0.1%
Value $582M Shares 14,618 Est. Cost $24.67 Unrealized -3.4%
DLR DIGITAL REALTY 0.1%
Value $570M Shares 5,182 Est. Cost $70.74 Unrealized +19.8%
MA MASTERCARD INC 0.1%
Value $555M Shares 4,518 Est. Cost $105.70 Unrealized +7.0%
HAL HALLIBURTON COMPANY 0.1%
Value $554M Shares 13,087 Est. Cost $38.67 Unrealized 0.0%
1741046D STERIS PLC 0.1%
Value $553M Shares 6,741 Est. Cost $30743.66 Unrealized
WPC W P CAREY 0.1%
Value $551M Shares 8,391 Est. Cost $15742.26 Unrealized
IWR ISHARES RUSSELL 0.1%
Value $547M Shares 2,864 Est. Cost $40749.35 Unrealized
SJM SMUCKER JM 0.1%
Value $542M Shares 4,742 Est. Cost $100.57 Unrealized -4.3%
EXPRESS SCRIPTS 0.1%
Value $531M Shares 8,582 Est. Cost $71.63 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $519M Shares 11,994 Est. Cost $35.49 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $513M Shares 10,393 Est. Cost $41.54 Unrealized +2.6%
BLACKROCK INC 0.1%
Value $498M Shares 1,141 Est. Cost $236885.50 Unrealized
CFR CULLEN FROST 0.1%
Value $484M Shares 5,107 Est. Cost $62.97 Unrealized +13.9%
CNP CENTERPOINT ENERGY 0.1%
Value $475M Shares 17,410 Est. Cost $18.13 Unrealized +18.5%
C CITIGROUP INC 0.1%
Value $474M Shares 7,004 Est. Cost $46.46 Unrealized 0.0%
D DOMINION ENERGY 0.1%
Value $468M Shares 6,193 Est. Cost $50.18 Unrealized +7.1%
VERSUM MATERIALS 0.1%
Value $463M Shares 14,443 Est. Cost $32090.01 Unrealized
BND VANGUARD TOTAL 0.1%
Value $459M Shares 5,646 Est. Cost $84.48 Unrealized
BR BROADRIDGE FINANCIAL 0.1%
Value $458M Shares 6,123 Est. Cost $60.10 Unrealized +3.8%
DU PONT 0.1%
Value $454M Shares 5,495 Est. Cost $2801.00 Unrealized
SCANA CORP 0.1%
Value $452M Shares 7,086 Est. Cost $68.47 Unrealized
ICF ISHARES COHEN 0.1%
Value $448M Shares 4,548 Est. Cost $1398.45 Unrealized
FAST FASTENAL COMPANY 0.1%
Value $443M Shares 10,126 Est. Cost $8.97 Unrealized 0.0%
UNILEVER PLC 0.1%
Value $441M Shares 8,161 Est. Cost $5537.11 Unrealized
NOC NORTHROP GRUMMAN 0.1%
Value $439M Shares 1,676 Est. Cost $202.32 Unrealized +7.5%
MTUM ISHARES EDGE 0.1%
Value $433M Shares 4,790 Est. Cost $90420.04 Unrealized
XYL XYLEM INC 0.1%
Value $431M Shares 7,886 Est. Cost $45.42 Unrealized +3.4%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $427M Shares 6,816 Est. Cost $41.60 Unrealized +3.3%
BB&T CORP 0.1%
Value $426M Shares 9,383 Est. Cost $1393.87 Unrealized
PEOPLES UNITED FINANCIAL 0.1%
Value $422M Shares 23,727 Est. Cost $17.67 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $422M Shares 4,839 Est. Cost $67.64 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value $419M Shares 5,485 Est. Cost $14056.56 Unrealized
FVD FIRST TRUST 0.1%
Value $418M Shares 14,415 Est. Cost $27.25 Unrealized
CBRL CRACKER BARREL 0.1%
Value $418M Shares 2,531 Est. Cost $112.25 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value $415M Shares 9,959 Est. Cost $28.08 Unrealized +4.0%
EATON VANCE 0.1%
Value $408M Shares 8,524 Est. Cost $47912.60 Unrealized
ROST ROSS STORES 0.1%
Value $405M Shares 7,387 Est. Cost $56.73 Unrealized +1.0%
ORCL ORACLE CORP 0.1%
Value $403M Shares 8,114 Est. Cost $36.14 Unrealized +11.0%
PFF ISHARES U S 0.1%
Value $398M Shares 10,185 Est. Cost $39061.76 Unrealized
ORI OLD REPUBLIC 0.1%
Value $397M Shares 20,381 Est. Cost $9.42 Unrealized +7.0%
STZ CONSTELLATION BRANDS 0.1%
Value $395M Shares 2,041 Est. Cost $137.88 Unrealized +12.9%
XILINX INC 0.1%
Value $395M Shares 5,877 Est. Cost $67185.30 Unrealized
L LOEWS CORP 0.1%
Value $392M Shares 8,324 Est. Cost $44.91 Unrealized +0.3%
UVV UNIVERSAL CORP VA 0.1%
Value $392M Shares 6,236 Est. Cost $59.27 Unrealized +17.1%
VIG VANGUARD DIVIDEND 0.1%
Value $392M Shares 4,232 Est. Cost $17424.42 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value $390M Shares 6,539 Est. Cost $40.60 Unrealized +4.3%
GOOGL ALPHABET INC 0.1%
Value $378M Shares 397 Est. Cost $40.11 Unrealized +15.7%
IVW ISHARES S&P 0.1%
Value $377M Shares 2,738 Est. Cost $137521.55 Unrealized
PRAXAIR INC 0.1%
Value $374M Shares 2,807 Est. Cost $133328.47 Unrealized
JCI JOHNSON CONTROLS 0.1%
Value $371M Shares 8,563 Est. Cost $33.21 Unrealized +3.4%
TLT ISHARES 20 0.1%
Value $371M Shares 3,020 Est. Cost $122900.00 Unrealized
FDX FEDEX CORP 0.1%
Value $368M Shares 1,682 Est. Cost $165.40 Unrealized +3.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $367M Shares 3,971 Est. Cost $66.60 Unrealized +1.6%
SHY ISHARES 1-3YR 0.1%
Value $367M Shares 4,348 Est. Cost $84439.97 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value $365M Shares 8,482 Est. Cost $35.60 Unrealized +3.0%
MCK MCKESSON CORP 0.1%
Value $364M Shares 2,212 Est. Cost $141.57 Unrealized 0.0%
GM GENERAL MOTORS 0.1%
Value $364M Shares 10,343 Est. Cost $29.04 Unrealized 0.0%
CMCSA COMCAST CORP 0.1%
Value $356M Shares 9,176 Est. Cost $31.91 Unrealized 0.0%
NEM NEWMONT MINING 0.1%
Value $353M Shares 10,865 Est. Cost $26.58 Unrealized 0.0%
FORTUNA SILVER MINES 0.1%
Value $340M Shares 72,800 Est. Cost $902.39 Unrealized
CLX CLOROX COMPANY 0.1%
Value $337M Shares 2,527 Est. Cost $98.00 Unrealized +7.5%
AXP AMERICAN EXPRESS 0.1%
Value $337M Shares 3,997 Est. Cost $58.04 Unrealized +21.1%
FTSM FIRST TRUST 0.1%
Value $336M Shares 5,589 Est. Cost $60.16 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $333M Shares 1,317 Est. Cost $187.90 Unrealized 0.0%
PKG PACKAGING CORP 0.1%
Value $333M Shares 2,957 Est. Cost $78.06 Unrealized 0.0%
MONSANTO COMPANY 0.1%
Value $331M Shares 2,808 Est. Cost $117764.24 Unrealized
ROYAL DUTCH 0.1%
Value $328M Shares 6,086 Est. Cost $55.26 Unrealized
PEG PUBLIC SERVICE 0.1%
Value $324M Shares 7,715 Est. Cost $31.94 Unrealized +3.0%
CLAYMORE GUGGENHEIM 0.1%
Value $322M Shares 13,103 Est. Cost $1346.51 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $320M Shares 4,903 Est. Cost $55.82 Unrealized 0.0%
MRSH MARSH & MCLENNAN 0.1%
Value $319M Shares 4,088 Est. Cost $65.59 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value $319M Shares 3,037 Est. Cost $84.27 Unrealized 0.0%
MDU MDU RESOURCES GROUP 0.1%
Value $316M Shares 12,357 Est. Cost $7.92 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $308M Shares 3,471 Est. Cost $69.77 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX 0.1%
Value $307M Shares 47,250 Est. Cost $8.33 Unrealized +16.2%
IJS ISHARES S&P 0.1%
Value $306M Shares 2,200 Est. Cost $138920.00 Unrealized
WALGREENS BOOTS 0.1%
Value $304M Shares 3,941 Est. Cost $77165.95 Unrealized
PPL PPL CORP 0.1%
Value $304M Shares 8,002 Est. Cost $23.79 Unrealized +10.4%
CLAYMORE GUGGENHEIM 0.1%
Value $299M Shares 11,822 Est. Cost $25.65 Unrealized
GDX VANECK VECTORS 0.1%
Value $299M Shares 13,878 Est. Cost $23.40 Unrealized
FTS FORTIS INC 0.1%
Value $296M Shares 8,522 Est. Cost $24.12 Unrealized 0.0%
VEA VANGUARD FTSE 0.1%
Value $292M Shares 7,107 Est. Cost $8095.87 Unrealized
TIME WARNER 0.1%
Value $292M Shares 2,906 Est. Cost $1878.49 Unrealized
VNQ VANGUARD REIT 0.0%
Value $289M Shares 3,559 Est. Cost $15249.98 Unrealized
WILLIAMS PARTNERS 0.0%
Value $288M Shares 7,200 Est. Cost $40010.00 Unrealized
CDP CORPORATE OFFICE 0.0%
Value $285M Shares 8,339 Est. Cost $5567.91 Unrealized
KMI KINDER MORGAN 0.0%
Value $284M Shares 14,878 Est. Cost $12.47 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $282M Shares 3,352 Est. Cost $53.22 Unrealized -6.4%
NOBL PROSHARES TRUST 0.0%
Value $282M Shares 4,893 Est. Cost $53.54 Unrealized
ADM ARCHER DANIELS 0.0%
Value $278M Shares 6,820 Est. Cost $33.30 Unrealized -0.2%
NIELSEN HLDGS 0.0%
Value $278M Shares 7,417 Est. Cost $37500.07 Unrealized
VB VANGUARD SMALL 0.0%
Value $276M Shares 2,048 Est. Cost $123.00 Unrealized
PRICELINE GROUP 0.0%
Value $275M Shares 143 Est. Cost $109192.63 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $273M Shares 4,715 Est. Cost $50.21 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $268M Shares 3,939 Est. Cost $46.96 Unrealized -2.0%
BSV VANGUARD SHORT 0.0%
Value $268M Shares 3,358 Est. Cost $79733.77 Unrealized
AIVL WISDOMTREE U S 0.0%
Value $266M Shares 3,253 Est. Cost $10297.83 Unrealized
ITA ISHARES AEROSPACE 0.0%
Value $265M Shares 1,650 Est. Cost $160790.30 Unrealized
GILD GILEAD SCIENCES 0.0%
Value $262M Shares 3,775 Est. Cost $48.32 Unrealized 0.0%
ETFS PLATINUM 0.0%
Value $259M Shares 3,000 Est. Cost $86240.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $257M Shares 1,332 Est. Cost $182.93 Unrealized 0.0%
GDXJ VANECK VECTORS 0.0%
Value $256M Shares 8,000 Est. Cost $3162.60 Unrealized
RUTHS HOSPITALITY 0.0%
Value $254M Shares 12,000 Est. Cost $21150.00 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value $254M Shares 4,430 Est. Cost $31.71 Unrealized +9.6%
EXC EXELON CORP 0.0%
Value $250M Shares 6,986 Est. Cost $18.86 Unrealized 0.0%
BMY BRISTOL MYERS 0.0%
Value $245M Shares 4,382 Est. Cost $39.90 Unrealized 0.0%
TIP ISHARES TIPS 0.0%
Value $245M Shares 2,180 Est. Cost $112386.24 Unrealized
INGERSOLL RAND 0.0%
Value $244M Shares 2,606 Est. Cost $93729.85 Unrealized
MS MORGAN STANLEY 0.0%
Value $242M Shares 5,262 Est. Cost $33.54 Unrealized 0.0%
BABA ALIBABA GROUP 0.0%
Value $241M Shares 1,678 Est. Cost $143809.89 Unrealized
CLAYMORE GUGGENHEIM 0.0%
Value $238M Shares 11,086 Est. Cost $21.45 Unrealized
BK BANK NEW YORK 0.0%
Value $233M Shares 4,496 Est. Cost $37.96 Unrealized 0.0%
POWERSHARES DIVIDEND 0.0%
Value $231M Shares 9,617 Est. Cost $668.47 Unrealized
ALLERGAN PLC 0.0%
Value $230M Shares 955 Est. Cost $231.90 Unrealized
SDY SPDR SERIES 0.0%
Value $227M Shares 2,561 Est. Cost $88470.13 Unrealized
CLAYMORE GUGGENHEIM 0.0%
Value $226M Shares 10,621 Est. Cost $21.19 Unrealized
VTV VANGUARD VALUE 0.0%
Value $226M Shares 2,333 Est. Cost $2486.42 Unrealized
NUVEEN S&P 500 0.0%
Value $224M Shares 14,678 Est. Cost $4037.05 Unrealized
INTERPUBLIC GROUP 0.0%
Value $223M Shares 9,002 Est. Cost $17.39 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $223M Shares 2,529 Est. Cost $73.48 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $223M Shares 1,587 Est. Cost $124.78 Unrealized 0.0%
LAM RESEARCH CORPORATION 0.0%
Value $223M Shares 1,478 Est. Cost $150855.89 Unrealized
NUVEEN MUNICIPAL 0.0%
Value $223M Shares 16,530 Est. Cost $14.39 Unrealized
UNILEVER N V 0.0%
Value $223M Shares 4,033 Est. Cost $55189.93 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $221M Shares 2,311 Est. Cost $76.81 Unrealized +13.2%
PLATINUM GROUP 0.0%
Value $220M Shares 294,400 Est. Cost $2.22 Unrealized
TRGP TARGA RESOURCES 0.0%
Value $219M Shares 4,986 Est. Cost $35.33 Unrealized 0.0%
XLE SECTOR ENERGY 0.0%
Value $217M Shares 3,374 Est. Cost $1000.02 Unrealized
EFX EQUIFAX INC 0.0%
Value $217M Shares 1,558 Est. Cost $126.80 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $214M Shares 3,824 Est. Cost $33.72 Unrealized +2.7%
TWLO TWILIO INC 0.0%
Value $213M Shares 7,420 Est. Cost $27.35 Unrealized 0.0%
POWERSHARES HIGH 0.0%
Value $212M Shares 12,776 Est. Cost $2237.20 Unrealized
BEMIS COMPANY 0.0%
Value $210M Shares 4,485 Est. Cost $49.40 Unrealized
AIG AMERICAN INTL 0.0%
Value $210M Shares 3,328 Est. Cost $49.81 Unrealized -0.0%
POWERSHARES S&P 0.0%
Value $210M Shares 2,800 Est. Cost $74900.00 Unrealized
DE DEERE & COMPANY 0.0%
Value $209M Shares 1,631 Est. Cost $102.78 Unrealized 0.0%
VCSH VANGUARD SHORT 0.0%
Value $205M Shares 2,571 Est. Cost $79900.04 Unrealized
MDIV FIRST TRUST 0.0%
Value $204M Shares 10,600 Est. Cost $19.25 Unrealized
HARRIS CORP 0.0%
Value $203M Shares 1,783 Est. Cost $113903.53 Unrealized
ROYAL DUTCH 0.0%
Value $203M Shares 3,838 Est. Cost $52805.37 Unrealized
CLAYMORE GUGGENHEIM 0.0%
Value $200M Shares 9,415 Est. Cost $21.39 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $199M Shares 5,460 Est. Cost $25.95 Unrealized 0.0%
RFFC ALPS RIVERFRONT 0.0%
Value $198M Shares 6,683 Est. Cost $29599.88 Unrealized
FIRST TRUST 0.0%
Value $198M Shares 3,227 Est. Cost $61299.97 Unrealized
LEMB ISHARES JP 0.0%
Value $196M Shares 4,215 Est. Cost $46450.06 Unrealized
VUG VANGUARD GROWTH 0.0%
Value $195M Shares 1,529 Est. Cost $127419.88 Unrealized
EMHY ISHARES EMERGING 0.0%
Value $193M Shares 3,886 Est. Cost $49709.98 Unrealized
KELLOGG COMPANY 0.0%
Value $193M Shares 2,928 Est. Cost $51.93 Unrealized -5.4%
IGOV ISHARES INTL 0.0%
Value $190M Shares 2,008 Est. Cost $94850.10 Unrealized
DBEU DEUTSCHE X TRACKERS 0.0%
Value $188M Shares 6,807 Est. Cost $27550.02 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $186M Shares 2,698 Est. Cost $69110.08 Unrealized
CEMB ISHARES JP 0.0%
Value $184M Shares 3,626 Est. Cost $50770.00 Unrealized
EQT MIDSTREAM 0.0%
Value $183M Shares 2,447 Est. Cost $74979.98 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value $183M Shares 3,375 Est. Cost $39.52 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $182M Shares 3,634 Est. Cost $47.99 Unrealized -11.3%
CLAYMORE GUGGENHEIM 0.0%
Value $182M Shares 8,564 Est. Cost $21.15 Unrealized
F FORD MOTOR 0.0%
Value $181M Shares 15,984 Est. Cost $7.54 Unrealized -6.0%
VTI VANGUARD TOTAL 0.0%
Value $181M Shares 1,451 Est. Cost $124648.52 Unrealized
FXD FIRST TRUST 0.0%
Value $179M Shares 4,877 Est. Cost $34.95 Unrealized
EXR EXTRA SPACE 0.0%
Value $178M Shares 2,380 Est. Cost $55.49 Unrealized 0.0%
QQEW FIRST TRUST 0.0%
Value $178M Shares 3,319 Est. Cost $53520.04 Unrealized
FXH FIRST TRUST 0.0%
Value $172M Shares 2,581 Est. Cost $60.66 Unrealized
GEL GENESIS ENERGY 0.0%
Value $169M Shares 5,461 Est. Cost $30920.34 Unrealized
KRG KITE REALTY 0.0%
Value $167M Shares 9,151 Est. Cost $27.56 Unrealized
ALPS ALERIAN 0.0%
Value $167M Shares 14,063 Est. Cost $12.49 Unrealized
TOTAL S A 0.0%
Value $165M Shares 3,398 Est. Cost $48660.09 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value $163M Shares 2,585 Est. Cost $52.33 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $163M Shares 1,473 Est. Cost $42.82 Unrealized 0.0%
URI UNITED RENTALS 0.0%
Value $162M Shares 1,429 Est. Cost $108.13 Unrealized 0.0%
VOD VODAFONE GROUP 0.0%
Value $162M Shares 5,648 Est. Cost $28717.42 Unrealized
FXG FIRST TRUST 0.0%
Value $159M Shares 3,525 Est. Cost $45240.00 Unrealized
POWERSHARES FUNDAMENTAL 0.0%
Value $158M Shares 8,343 Est. Cost $18959.97 Unrealized
HUM HUMANA INC 0.0%
Value $158M Shares 659 Est. Cost $210.64 Unrealized 0.0%
FCX FREEPORT MCMORAN 0.0%
Value $157M Shares 12,538 Est. Cost $10.38 Unrealized +6.0%
EBAY EBAY INC 0.0%
Value $157M Shares 4,474 Est. Cost $30.45 Unrealized 0.0%
BNDX VANGUARD TOTAL 0.0%
Value $157M Shares 2,896 Est. Cost $54093.23 Unrealized
SNY SANOFI SPON 0.0%
Value $156M Shares 3,280 Est. Cost $47660.37 Unrealized
CLAYMORE GUGGENHEIM 0.0%
Value $156M Shares 7,323 Est. Cost $21279.94 Unrealized
FBT FIRST TRUST 0.0%
Value $149M Shares 1,314 Est. Cost $113420.09 Unrealized
COLONY NORTHSTAR 0.0%
Value $148M Shares 10,320 Est. Cost $14359.98 Unrealized
BIIB BIOGEN INC 0.0%
Value $145M Shares 531 Est. Cost $264.42 Unrealized 0.0%
MBB ISHARES MBS 0.0%
Value $143M Shares 1,340 Est. Cost $106479.85 Unrealized
CLAYMORE GUGGENHEIM 0.0%
Value $142M Shares 6,781 Est. Cost $20939.98 Unrealized
FONR FONAR CORP 0.0%
Value $142M Shares 5,000 Est. Cost $22.95 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $140M Shares 1,418 Est. Cost $70.42 Unrealized 0.0%
LW LAMB WESTON 0.0%
Value $139M Shares 3,245 Est. Cost $38.66 Unrealized 0.0%
FIRST TRUST 0.0%
Value $137M Shares 2,436 Est. Cost $56419.95 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $137M Shares 675 Est. Cost $151.11 Unrealized 0.0%
KHC KRAFT HEINZ 0.0%
Value $137M Shares 1,654 Est. Cost $60.74 Unrealized 0.0%
CC CHEMOURS COMPANY 0.0%
Value $135M Shares 3,312 Est. Cost $28.88 Unrealized 0.0%
EOG EOG RESOURCES 0.0%
Value $135M Shares 1,505 Est. Cost $74.24 Unrealized -7.5%
CENTURYLINK INC 0.0%
Value $134M Shares 5,721 Est. Cost $23468.97 Unrealized
NKE NIKE INC 0.0%
Value $134M Shares 2,283 Est. Cost $48.25 Unrealized 0.0%
RDVY FIRST TRUST 0.0%
Value $129M Shares 4,723 Est. Cost $27290.07 Unrealized
ARCC ARES CAPITAL 0.0%
Value $128M Shares 7,793 Est. Cost $7.41 Unrealized 0.0%
CLAYMORE GUGGENHEIM 0.0%
Value $125M Shares 5,055 Est. Cost $24729.97 Unrealized
POWERSHARES EXCHANGE 0.0%
Value $124M Shares 2,886 Est. Cost $43080.04 Unrealized
PTMC PACER TRENDPILOT 0.0%
Value $124M Shares 4,385 Est. Cost $28279.59 Unrealized
MAINSTAY DEFINEDTERM 0.0%
Value $124M Shares 6,250 Est. Cost $19810.08 Unrealized
RFDA ALPS RIVERFRONT 0.0%
Value $123M Shares 4,309 Est. Cost $28459.97 Unrealized
ENERGY TRANSFER 0.0%
Value $122M Shares 6,121 Est. Cost $19999.67 Unrealized
QUINTILES IMS 0.0%
Value $122M Shares 1,378 Est. Cost $88269.95 Unrealized
HYG ISHARES IBOXX 0.0%
Value $120M Shares 1,365 Est. Cost $87700.37 Unrealized
VTEB VANGUARD MUNICIPAL 0.0%
Value $119M Shares 2,324 Est. Cost $51160.07 Unrealized
EIX EDISON INTL 0.0%
Value $116M Shares 1,522 Est. Cost $55.65 Unrealized 0.0%
CLAYMORE GUGGENHEIM 0.0%
Value $116M Shares 5,593 Est. Cost $20780.08 Unrealized
SCHD SCHWAB US 0.0%
Value $116M Shares 2,578 Est. Cost $45000.00 Unrealized
CBL & ASSOCIATES 0.0%
Value $116M Shares 14,020 Est. Cost $8250.00 Unrealized
PUTNAM MUN OPPTYS TR 0.0%
Value $115M Shares 9,131 Est. Cost $12580.00 Unrealized
VTIP VANGUARD SHORT 0.0%
Value $114M Shares 2,315 Est. Cost $49170.19 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $113M Shares 918 Est. Cost $98.76 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $113M Shares 617 Est. Cost $182930.31 Unrealized
COOPER COS 0.0%
Value $113M Shares 461 Est. Cost $244145.34 Unrealized
POWERSHARES PREFERRED 0.0%
Value $112M Shares 7,428 Est. Cost $15140.01 Unrealized
LNG CHENIERE ENERGY 0.0%
Value $112M Shares 2,360 Est. Cost $47.70 Unrealized 0.0%
VV VANGUARD LARGE 0.0%
Value $112M Shares 1,006 Est. Cost $111300.20 Unrealized
SLV ISHARES SILVER 0.0%
Value $111M Shares 7,505 Est. Cost $14829.98 Unrealized
HDV ISHARES CORE 0.0%
Value $111M Shares 1,346 Est. Cost $82584.70 Unrealized
FV FIRST TRUST 0.0%
Value $111M Shares 4,411 Est. Cost $25051.01 Unrealized
XLV SECTOR HEALTHCARE 0.0%
Value $110M Shares 1,391 Est. Cost $79069.73 Unrealized
SCICLONE PHARMACEUTICAL 0.0%
Value $109M Shares 10,000 Est. Cost $10.40 Unrealized
FDS FACTSET RESEARCH 0.0%
Value $109M Shares 672 Est. Cost $149.80 Unrealized 0.0%
VBR VANGUARD SMALL 0.0%
Value $108M Shares 886 Est. Cost $122399.55 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $108M Shares 1,374 Est. Cost $33.53 Unrealized 0.0%
BUD ANHEUSER BUSCH 0.0%
Value $108M Shares 963 Est. Cost $111760.13 Unrealized
DISCOVER FINANCIAL 0.0%
Value $107M Shares 1,755 Est. Cost $61100.29 Unrealized
EEM ISHARES MSCI 0.0%
Value $107M Shares 2,574 Est. Cost $41519.81 Unrealized
ENSCO PLC 0.0%
Value $107M Shares 21,181 Est. Cost $5039.99 Unrealized
SQM SOCIEDAD QUIMICA 0.0%
Value $107M Shares 3,000 Est. Cost $35580.00 Unrealized
SONY SONY CORP 0.0%
Value $106M Shares 2,775 Est. Cost $38149.91 Unrealized
RGLD ROYAL GOLD 0.0%
Value $105M Shares 1,343 Est. Cost $75.30 Unrealized 0.0%
MTB M&T BANK 0.0%
Value $104M Shares 634 Est. Cost $122.39 Unrealized 0.0%
RDOG ALPS COHEN 0.0%
Value $104M Shares 2,389 Est. Cost $43346.17 Unrealized
MINT PIMCO EHNANCED 0.0%
Value $103M Shares 1,012 Est. Cost $101669.96 Unrealized
ROCKWELL MEDICAL 0.0%
Value $101M Shares 12,900 Est. Cost $6.12 Unrealized
OKE ONEOK INC 0.0%
Value $101M Shares 1,976 Est. Cost $30.31 Unrealized 0.0%
TRI CONTINENTAL 0.0%
Value $100M Shares 4,100 Est. Cost $24430.00 Unrealized
BLACKSTONE GROUP 0.0%
Value $99.63M Shares 2,992 Est. Cost $33297.46 Unrealized
QSR RESTAURANT BRANDS 0.0%
Value $99.62M Shares 1,607 Est. Cost $58.91 Unrealized 0.0%
PIONEER NATURAL 0.0%
Value $99.52M Shares 628 Est. Cost $158469.75 Unrealized
CERNER CORP 0.0%
Value $98.53M Shares 1,508 Est. Cost $65340.19 Unrealized
GOLDCORP INC 0.0%
Value $96.33M Shares 7,561 Est. Cost $12740.11 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $95.98M Shares 2,406 Est. Cost $30.62 Unrealized 0.0%
HOEGH LNG 0.0%
Value $95.5M Shares 5,000 Est. Cost $19100.00 Unrealized
POWERSHARES EXCHANGE 0.0%
Value $95.42M Shares 2,199 Est. Cost $43390.18 Unrealized
KMX CARMAX INC 0.0%
Value $94.76M Shares 1,476 Est. Cost $60.41 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $94.03M Shares 1,152 Est. Cost $81619.79 Unrealized
FLEX FLEX LTD 0.0%
Value $93.95M Shares 5,718 Est. Cost $12.38 Unrealized 0.0%
POWERSHARES S&P 0.0%
Value $93.72M Shares 2,349 Est. Cost $39897.40 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value $93.56M Shares 2,906 Est. Cost $32195.80 Unrealized
CLAYMORE GUGGENHEIM 0.0%
Value $91.95M Shares 3,652 Est. Cost $25178.53 Unrealized
BP BP PLC 0.0%
Value $90.67M Shares 2,641 Est. Cost $34330.18 Unrealized
DGRO ISHARES CORE 0.0%
Value $90.64M Shares 2,892 Est. Cost $31339.90 Unrealized
DUKE REALTY 0.0%
Value $89.56M Shares 3,264 Est. Cost $27439.95 Unrealized
VMBS VANGUARD MORTGAGE 0.0%
Value $89.38M Shares 1,702 Est. Cost $52515.28 Unrealized
ET ENERGY TRANSFER 0.0%
Value $89.29M Shares 5,002 Est. Cost $17851.26 Unrealized
DELL TECHNOLOGIES 0.0%
Value $88.07M Shares 1,432 Est. Cost $61500.70 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value $87.68M Shares 746 Est. Cost $36.50 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $87.6M Shares 492 Est. Cost $166.15 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value $87.46M Shares 2,072 Est. Cost $42208.50 Unrealized
WM WASTE MANAGEMENT 0.0%
Value $87.22M Shares 1,179 Est. Cost $62.53 Unrealized 0.0%
RFCI ALPS RIVERFRONT 0.0%
Value $86.79M Shares 3,518 Est. Cost $24669.98 Unrealized
ILCB ISHARES MORNINGSTAR 0.0%
Value $86.4M Shares 590 Est. Cost $146440.67 Unrealized
BRO BROWN & BROWN 0.0%
Value $86.32M Shares 2,014 Est. Cost $19.99 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $86.27M Shares 800 Est. Cost $84.05 Unrealized 0.0%
DON WISDOMTREE U S 0.0%
Value $86.23M Shares 888 Est. Cost $97106.98 Unrealized
BROADCOM LTD 0.0%
Value $85.59M Shares 354 Est. Cost $241771.19 Unrealized
HAS HASBRO INC 0.0%
Value $84.21M Shares 751 Est. Cost $76.47 Unrealized 0.0%
BAX BAXTER INTL 0.0%
Value $83.83M Shares 1,385 Est. Cost $49.09 Unrealized 0.0%
BFOR ALPS BARRON 0.0%
Value $83.63M Shares 2,214 Est. Cost $37772.36 Unrealized
KAI KADANT INC 0.0%
Value $83.22M Shares 1,085 Est. Cost $65.60 Unrealized 0.0%
ING ING GROEP 0.0%
Value $82.79M Shares 4,625 Est. Cost $17900.11 Unrealized
FXL FIRST TRUST 0.0%
Value $81.69M Shares 1,847 Est. Cost $44230.10 Unrealized
VALE VALE S A 0.0%
Value $80.9M Shares 8,900 Est. Cost $9090.00 Unrealized
WMB WILLIAMS COMPANIES 0.0%
Value $80.3M Shares 2,638 Est. Cost $18.66 Unrealized 0.0%
STWD STARWOOD PROPERTY 0.0%
Value $80.24M Shares 3,634 Est. Cost $22080.08 Unrealized
DOV DOVER CORP 0.0%
Value $79.91M Shares 959 Est. Cost $56.78 Unrealized 0.0%
CBU COMMUNITY BK SYSTEM INC 0.0%
Value $79.9M Shares 1,435 Est. Cost $39.11 Unrealized +10.4%
VDC VANGUARD CONSUMER 0.0%
Value $79.85M Shares 575 Est. Cost $138869.56 Unrealized
ARRIS INTL 0.0%
Value $79.77M Shares 2,889 Est. Cost $27609.90 Unrealized
PII POLARIS INDS INC 0.0%
Value $78.97M Shares 888 Est. Cost $85.76 Unrealized 0.0%
BLV VANGUARD LONG 0.0%
Value $78.29M Shares 850 Est. Cost $92104.70 Unrealized
INDA ISHARES MSCI 0.0%
Value $78.19M Shares 2,357 Est. Cost $33171.83 Unrealized
BIV VANGUARD INTERMEDIATE 0.0%
Value $78.05M Shares 928 Est. Cost $84101.30 Unrealized
PBR PETROLEO BRASILEIRO 0.0%
Value $78M Shares 10,000 Est. Cost $5.80 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value $77.73M Shares 472 Est. Cost $134.45 Unrealized 0.0%
POTASH CORP 0.0%
Value $77.6M Shares 4,522 Est. Cost $17160.10 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $77.5M Shares 2,405 Est. Cost $24.03 Unrealized 0.0%
CFG CITIZENS FINANCIAL 0.0%
Value $77.44M Shares 2,090 Est. Cost $25.16 Unrealized 0.0%
ALPS DORSEY 0.0%
Value $77.09M Shares 2,831 Est. Cost $27229.95 Unrealized
NTNX NUTANIX INC 0.0%
Value $76.64M Shares 4,000 Est. Cost $17.45 Unrealized 0.0%
IWD ISHARES RUSSELL 0.0%
Value $76.58M Shares 663 Est. Cost $115497.73 Unrealized
RIO RIO TINTO 0.0%
Value $75.17M Shares 1,700 Est. Cost $44220.00 Unrealized
FDP FRESH DEL 0.0%
Value $74.24M Shares 1,456 Est. Cost $45.46 Unrealized 0.0%
COST COSTCO WHOLESALE 0.0%
Value $73.39M Shares 486 Est. Cost $142.87 Unrealized +5.7%
ETFS PALLADIUM 0.0%
Value $72.5M Shares 900 Est. Cost $80558.89 Unrealized
IYF ISHARES U S 0.0%
Value $71.67M Shares 663 Est. Cost $108099.55 Unrealized
AOS SMITH AO 0.0%
Value $71.51M Shares 1,250 Est. Cost $46.53 Unrealized 0.0%
IYG ISHARES U S 0.0%
Value $70.78M Shares 616 Est. Cost $114899.35 Unrealized
PI IMPINJ INC 0.0%
Value $69.94M Shares 1,360 Est. Cost $42.00 Unrealized 0.0%
GREAT PANTHER 0.0%
Value $69.3M Shares 55,000 Est. Cost $1.33 Unrealized
VOE VANGUARD MID 0.0%
Value $69.21M Shares 671 Est. Cost $103140.09 Unrealized
WLKP WESTLAKE CHEMICAL 0.0%
Value $67.48M Shares 2,800 Est. Cost $24100.00 Unrealized
TC PIPELINES 0.0%
Value $67.1M Shares 1,200 Est. Cost $55920.00 Unrealized
PBR/A PETROLEO BRASILEIRO 0.0%
Value $66.89M Shares 9,100 Est. Cost $7350.00 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value $66.5M Shares 2,413 Est. Cost $26.54 Unrealized 0.0%
SCI SERVICE CORP 0.0%
Value $66.5M Shares 2,000 Est. Cost $31.86 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $66.16M Shares 188 Est. Cost $103.46 Unrealized 0.0%
VBK VANGUARD SMALL 0.0%
Value $66.05M Shares 455 Est. Cost $145167.03 Unrealized
UNITED STATES 0.0%
Value $65.22M Shares 7,144 Est. Cost $9130.04 Unrealized
HSY HERSHEY COMPANY 0.0%
Value $65.02M Shares 619 Est. Cost $89.83 Unrealized 0.0%
XLU SELECT UTILITIES 0.0%
Value $64.83M Shares 1,260 Est. Cost $51450.00 Unrealized
OMEGA PROTEIN 0.0%
Value $63.8M Shares 4,000 Est. Cost $15950.00 Unrealized
VO VANGUARD MID 0.0%
Value $63.52M Shares 445 Est. Cost $142730.34 Unrealized
DCO DUCOMMUN INC 0.0%
Value $63.32M Shares 1,950 Est. Cost $31.07 Unrealized 0.0%
DXC DXC TECHNOLOGY 0.0%
Value $63.21M Shares 812 Est. Cost $62.87 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $63.21M Shares 200 Est. Cost $22.01 Unrealized 0.0%
SRLN SPDR BLACKSTONE 0.0%
Value $62.92M Shares 1,330 Est. Cost $47309.77 Unrealized
TDIV FIRST TRUST 0.0%
Value $62.77M Shares 2,008 Est. Cost $31259.96 Unrealized
WESTERN GAS 0.0%
Value $60.05M Shares 1,075 Est. Cost $55860.46 Unrealized
POWERSHARES I-30 0.0%
Value $60.03M Shares 1,850 Est. Cost $32450.27 Unrealized
NMIH NMI HOLDINGS 0.0%
Value $60M Shares 5,000 Est. Cost $11.24 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $59.65M Shares 500 Est. Cost $119308.00 Unrealized
VTWO VANGUARD RUSSELL 0.0%
Value $58.87M Shares 524 Est. Cost $112349.23 Unrealized
IYC ISHARES CONSUMER 0.0%
Value $58.29M Shares 358 Est. Cost $162810.06 Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value $58.18M Shares 972 Est. Cost $53.40 Unrealized 0.0%
CLAYMORE GUGGENHEIM 0.0%
Value $58.11M Shares 2,571 Est. Cost $22600.93 Unrealized
SPDR BLOOMBERG 0.0%
Value $58.01M Shares 1,572 Est. Cost $36900.13 Unrealized
TMO THERMO FISHER 0.0%
Value $57.62M Shares 324 Est. Cost $164.09 Unrealized 0.0%
CWB SPDR BLOOMBERG 0.0%
Value $57.14M Shares 1,147 Est. Cost $49820.40 Unrealized
VYX NCR CORP 0.0%
Value $56.92M Shares 1,416 Est. Cost $25.38 Unrealized 0.0%
FLO FLOWERS FOODS 0.0%
Value $56.41M Shares 3,299 Est. Cost $13.35 Unrealized 0.0%
FCEF FIRST TRUST 0.0%
Value $55.88M Shares 2,600 Est. Cost $21494.23 Unrealized
NUE NUCOR CORP 0.0%
Value $55.78M Shares 950 Est. Cost $48.45 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value $55.06M Shares 2,300 Est. Cost $20.67 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $55.04M Shares 846 Est. Cost $65.55 Unrealized 0.0%
PBF PBF ENERGY 0.0%
Value $54.95M Shares 2,450 Est. Cost $21.47 Unrealized 0.0%
SKYY FIRST TRUST 0.0%
Value $54.88M Shares 1,382 Est. Cost $39709.84 Unrealized
ALK ALASKA AIR 0.0%
Value $54.37M Shares 585 Est. Cost $82.77 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $54.34M Shares 1,120 Est. Cost $46.50 Unrealized 0.0%
FAAR FIRST TRUST 0.0%
Value $54.22M Shares 1,900 Est. Cost $28536.32 Unrealized
ULTA ULTA BEAUTY 0.0%
Value $53.76M Shares 200 Est. Cost $291.85 Unrealized 0.0%
BWX SPDR BLOOMBERG 0.0%
Value $53.26M Shares 1,950 Est. Cost $27310.26 Unrealized
DES WISDOMTREE U S 0.0%
Value $53.2M Shares 666 Est. Cost $79879.88 Unrealized
NNN NATIONAL RETAIL 0.0%
Value $53.03M Shares 1,400 Est. Cost $37877.86 Unrealized
TWO HARBORS 0.0%
Value $52.94M Shares 5,408 Est. Cost $9789.94 Unrealized
VOT VANGUARD MID 0.0%
Value $52.93M Shares 450 Est. Cost $117631.11 Unrealized
MAR MARRIOTT INTL 0.0%
Value $52.87M Shares 525 Est. Cost $92.93 Unrealized 0.0%
VYM VANGUARD HIGH 0.0%
Value $52.46M Shares 672 Est. Cost $78059.52 Unrealized
RANDGOLD RESOURCES 0.0%
Value $52.4M Shares 600 Est. Cost $87330.00 Unrealized
POWERSHARES GLOBAL 0.0%
Value $52.13M Shares 2,833 Est. Cost $18399.93 Unrealized
MAXIM INTEGRATED 0.0%
Value $51.74M Shares 1,124 Est. Cost $46030.25 Unrealized
DOL WISDOMTREE INTL 0.0%
Value $51.65M Shares 1,096 Est. Cost $47128.65 Unrealized
CCL CARNIVAL CORP 0.0%
Value $51.09M Shares 776 Est. Cost $56.43 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $50.97M Shares 332 Est. Cost $142.89 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $50.59M Shares 224 Est. Cost $184.61 Unrealized 0.0%
SOUTH JERSEY 0.0%
Value $50.53M Shares 1,519 Est. Cost $33266.62 Unrealized
HIG HARTFORD FINANCIAL 0.0%
Value $50.38M Shares 953 Est. Cost $41.04 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value $49.61M Shares 2,075 Est. Cost $23909.88 Unrealized
UAA UNDER ARMOUR 0.0%
Value $49.58M Shares 2,407 Est. Cost $20.36 Unrealized 0.0%
BGS B&G FOODS 0.0%
Value $49.36M Shares 1,473 Est. Cost $19.15 Unrealized 0.0%
FPX FIRST TRUST 0.0%
Value $49.3M Shares 831 Est. Cost $59320.10 Unrealized
FRCB FIRST REPUBLIC 0.0%
Value $49.23M Shares 476 Est. Cost $90.84 Unrealized 0.0%
DTE DTE ENERGY 0.0%
Value $48.4M Shares 461 Est. Cost $67.91 Unrealized 0.0%
FDL FIRST TRUST 0.0%
Value $48.17M Shares 1,728 Est. Cost $27876.16 Unrealized
EL ESTEE LAUDER 0.0%
Value $47.72M Shares 506 Est. Cost $82.37 Unrealized 0.0%
SOUTHWESTERN ENERGY 0.0%
Value $46.52M Shares 7,952 Est. Cost $5849.97 Unrealized
BLACKROCK MUNIYIELD 0.0%
Value $46.12M Shares 3,205 Est. Cost $14389.39 Unrealized
WKC WORLD FUEL 0.0%
Value $45.82M Shares 1,200 Est. Cost $36.56 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $45.65M Shares 670 Est. Cost $66.63 Unrealized 0.0%
FERRELLGAS PARTNERS 0.0%
Value $45.34M Shares 10,121 Est. Cost $4480.19 Unrealized
HPQ HP INC 0.0%
Value $44.48M Shares 2,489 Est. Cost $13.82 Unrealized 0.0%
BLACKROCK MUNIHOLDINGS 0.0%
Value $44.3M Shares 3,201 Est. Cost $13839.11 Unrealized
PLD PROLOGIS INC 0.0%
Value $43.99M Shares 768 Est. Cost $43.75 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $43.98M Shares 1,442 Est. Cost $28.55 Unrealized 0.0%
NATIONAL OILWELL 0.0%
Value $43.96M Shares 1,348 Est. Cost $32611.28 Unrealized
LABORATORY CORP 0.0%
Value $43.64M Shares 288 Est. Cost $151520.83 Unrealized
CELGENE CORP 0.0%
Value $43.54M Shares 330 Est. Cost $131930.30 Unrealized
SNA SNAP ON INC 0.0%
Value $43.47M Shares 282 Est. Cost $131.85 Unrealized 0.0%
STPZ PIMCO 1-5 0.0%
Value $43.33M Shares 834 Est. Cost $51949.64 Unrealized
POWERSHARES S&P 0.0%
Value $43.31M Shares 1,351 Est. Cost $32060.69 Unrealized
CSX CSX CORP 0.0%
Value $43.2M Shares 787 Est. Cost $15.23 Unrealized 0.0%
REGAL ENTERTAINMENT 0.0%
Value $43.11M Shares 2,241 Est. Cost $19237.40 Unrealized
SKECHERS USA 0.0%
Value $43.01M Shares 1,485 Est. Cost $28960.27 Unrealized
TCP CAPITAL 0.0%
Value $43M Shares 2,572 Est. Cost $16720.06 Unrealized
BARRICK GOLD 0.0%
Value $42.71M Shares 2,700 Est. Cost $15820.00 Unrealized
STATOIL ASA 0.0%
Value $42.46M Shares 2,575 Est. Cost $16490.10 Unrealized
TROW PRICE T 0.0%
Value $41.92M Shares 544 Est. Cost $51.89 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $41.86M Shares 630 Est. Cost $66439.68 Unrealized
POWERSHARES DWA 0.0%
Value $41.72M Shares 1,634 Est. Cost $25529.99 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $41.69M Shares 500 Est. Cost $66.84 Unrealized 0.0%
KR KROGER COMPANY 0.0%
Value $41.6M Shares 1,840 Est. Cost $23.64 Unrealized 0.0%
NEUBERGER BERMAN INTER 0.0%
Value $41.21M Shares 2,654 Est. Cost $15528.64 Unrealized
ETR ENTERGY CORP 0.0%
Value $41.04M Shares 545 Est. Cost $27.93 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value $40.48M Shares 1,416 Est. Cost $29.28 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value $40.43M Shares 785 Est. Cost $38.39 Unrealized 0.0%
POWERSHARES DWA 0.0%
Value $40.4M Shares 2,357 Est. Cost $17140.01 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value $40.32M Shares 266 Est. Cost $135.62 Unrealized 0.0%
BIP BROOKFIELD INFRASTRUCTRE 0.0%
Value $40.3M Shares 1,001 Est. Cost $40260.74 Unrealized
HEALTHCARE TRUST 0.0%
Value $40.2M Shares 1,361 Est. Cost $29534.90 Unrealized
SIRIUS XM 0.0%
Value $40.05M Shares 7,500 Est. Cost $5340.00 Unrealized
RICE ENERGY 0.0%
Value $39.94M Shares 1,554 Est. Cost $25700.13 Unrealized
UYG PROSHARES ULTRA 0.0%
Value $38.78M Shares 369 Est. Cost $105084.01 Unrealized
HCA HCA HEALTHCARE 0.0%
Value $38.47M Shares 448 Est. Cost $78.64 Unrealized 0.0%
CWT CALIFORNIA WATER 0.0%
Value $38.16M Shares 1,037 Est. Cost $30.17 Unrealized 0.0%
CLAYMORE GUGGENHEIM 0.0%
Value $38.04M Shares 1,520 Est. Cost $25025.00 Unrealized
FTNT FORTINET INC 0.0%
Value $37.81M Shares 982 Est. Cost $7.75 Unrealized 0.0%
SIL GLOBAL X 0.0%
Value $37.76M Shares 1,165 Est. Cost $32410.30 Unrealized
KKR & COMPANY 0.0%
Value $37.71M Shares 2,000 Est. Cost $18856.00 Unrealized
DUFF & PHELPS 0.0%
Value $37.6M Shares 2,300 Est. Cost $16350.00 Unrealized
URSTADT BIDDLE 0.0%
Value $37.47M Shares 1,874 Est. Cost $23.13 Unrealized
COACH INC 0.0%
Value $37.2M Shares 782 Est. Cost $47569.06 Unrealized
GLOBAL X 0.0%
Value $37.09M Shares 3,425 Est. Cost $10830.07 Unrealized
TBT PROSHARES ULTRASHORT 0.0%
Value $37.06M Shares 1,000 Est. Cost $37060.00 Unrealized
ISHG ISHARES 1-3 0.0%
Value $36.8M Shares 451 Est. Cost $81600.89 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value $36.34M Shares 584 Est. Cost $49.42 Unrealized 0.0%
CHESAPEAKE ENERGY 0.0%
Value $36.33M Shares 7,796 Est. Cost $4659.95 Unrealized
FTLS FIRST TRUST 0.0%
Value $36.28M Shares 1,000 Est. Cost $36276.00 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value $36.23M Shares 451 Est. Cost $59.31 Unrealized 0.0%
GRAMERCY PROPERTY 0.0%
Value $36.22M Shares 1,225 Est. Cost $29570.61 Unrealized
IWN ISHARES RUSSELL 0.0%
Value $36.09M Shares 307 Est. Cost $117557.00 Unrealized
INGR INGREDION INC 0.0%
Value $35.5M Shares 306 Est. Cost $118.75 Unrealized 0.0%
POWERSHARES INTL 0.0%
Value $35.36M Shares 2,319 Est. Cost $15247.09 Unrealized
BOARDWALK PIPELINE 0.0%
Value $35M Shares 2,000 Est. Cost $17500.00 Unrealized
HII HUNTINGTON INGALLS 0.0%
Value $34.79M Shares 180 Est. Cost $164.51 Unrealized 0.0%
VGT VANGUARD INFORMATION 0.0%
Value $34.68M Shares 243 Est. Cost $142707.81 Unrealized
LIBERTY PROPERTY 0.0%
Value $34.24M Shares 845 Est. Cost $40523.08 Unrealized
PIMCO DYNAMIC 0.0%
Value $33.95M Shares 1,120 Est. Cost $30309.82 Unrealized
NICE NICE LTD 0.0%
Value $33.6M Shares 433 Est. Cost $77588.91 Unrealized
TYL TYLER TECHNOLOGIES 0.0%
Value $33.41M Shares 195 Est. Cost $166.17 Unrealized 0.0%
SCZ ISHARES MSCI 0.0%
Value $33.12M Shares 577 Est. Cost $57400.35 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $32.57M Shares 611 Est. Cost $71.03 Unrealized -17.4%
MAA MID AMERICA 0.0%
Value $32.31M Shares 321 Est. Cost $76.48 Unrealized 0.0%
EFAV ISHARES EDGE 0.0%
Value $32.27M Shares 471 Est. Cost $68515.92 Unrealized
TPG SPECIALTY 0.0%
Value $31.96M Shares 1,559 Est. Cost $20500.32 Unrealized
NFLX NETFLIX INC 0.0%
Value $31.45M Shares 206 Est. Cost $15.38 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $31.4M Shares 418 Est. Cost $48.67 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $31.08M Shares 1,180 Est. Cost $18.02 Unrealized 0.0%
NMFC NEW MOUNTAIN 0.0%
Value $30.64M Shares 2,143 Est. Cost $5.77 Unrealized 0.0%
FAIRMOUNT SANTROL 0.0%
Value $30.5M Shares 9,300 Est. Cost $3280.00 Unrealized
EPR EPR PROPERTIES 0.0%
Value $30.29M Shares 430 Est. Cost $70430.23 Unrealized
STERICYCLE INC 0.0%
Value $30.16M Shares 400 Est. Cost $75390.00 Unrealized
ABBNY ABB LIMITED 0.0%
Value $29.95M Shares 1,210 Est. Cost $24750.41 Unrealized
CENTRAL FUND 0.0%
Value $29.7M Shares 2,500 Est. Cost $11880.00 Unrealized
TRANSCANADA CORP 0.0%
Value $29.02M Shares 600 Est. Cost $48360.00 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $28.98M Shares 1,475 Est. Cost $19650.17 Unrealized
IWP ISHARES RUSSELL 0.0%
Value $28.96M Shares 268 Est. Cost $108048.51 Unrealized
BCE BCE INC 0.0%
Value $28.92M Shares 643 Est. Cost $26.61 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY 0.0%
Value $28.75M Shares 353 Est. Cost $81458.92 Unrealized
L3 TECHNOLOGIES 0.0%
Value $28.57M Shares 168 Est. Cost $170041.67 Unrealized
CCI CROWN CASTLE 0.0%
Value $28.56M Shares 288 Est. Cost $68.42 Unrealized 0.0%
MOAT VANECK VECTORS 0.0%
Value $28.56M Shares 727 Est. Cost $39280.61 Unrealized
SPG SIMON PROPERTY 0.0%
Value $28.43M Shares 183 Est. Cost $102.67 Unrealized 0.0%
APOLLO TACTICAL 0.0%
Value $28.43M Shares 1,729 Est. Cost $16440.14 Unrealized
GRACE W R 0.0%
Value $28.24M Shares 400 Est. Cost $70600.00 Unrealized
HYS PIMCO 0-5 0.0%
Value $28.22M Shares 280 Est. Cost $100778.57 Unrealized
TESORO LOGISTICS 0.0%
Value $28.17M Shares 563 Est. Cost $50030.19 Unrealized
MKTX MARKETAXESS HOLDINGS 0.0%
Value $28.08M Shares 144 Est. Cost $176.15 Unrealized 0.0%
CPK CHESAPEAKE UTILITY 0.0%
Value $28.03M Shares 368 Est. Cost $62.25 Unrealized 0.0%
PAA PLAINS ALL 0.0%
Value $27.85M Shares 1,071 Est. Cost $26001.87 Unrealized
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $27.8M Shares 1,650 Est. Cost $13.89 Unrealized 0.0%
HPE HEWLETT PACKARD 0.0%
Value $27.79M Shares 1,660 Est. Cost $10.73 Unrealized 0.0%
CORESITE REALTY 0.0%
Value $27.78M Shares 269 Est. Cost $103278.81 Unrealized
GMS INC 0.0%
Value $27.68M Shares 1,000 Est. Cost $27680.00 Unrealized
BHP BHP BILLITON 0.0%
Value $27.48M Shares 730 Est. Cost $37639.73 Unrealized
AWK AMERICAN WATER 0.0%
Value $27.43M Shares 352 Est. Cost $66.71 Unrealized 0.0%
SAP SAP SE 0.0%
Value $27.21M Shares 261 Est. Cost $104268.20 Unrealized
SNAP SNAP INC 0.0%
Value $27.18M Shares 1,600 Est. Cost $20.16 Unrealized 0.0%
EL PASO ELECTRIC CO NEW 0.0%
Value $27.09M Shares 536 Est. Cost $50550.38 Unrealized
QEP RESOURCES 0.0%
Value $27.04M Shares 2,965 Est. Cost $9120.07 Unrealized
EA ELECTRONIC ARTS 0.0%
Value $26.96M Shares 250 Est. Cost $100.14 Unrealized 0.0%
UBS UBS GROUP 0.0%
Value $26.9M Shares 1,532 Est. Cost $16.26 Unrealized 0.0%
MEREDITH CORP 0.0%
Value $26.88M Shares 466 Est. Cost $57682.40 Unrealized
ADSK AUTODESK INC 0.0%
Value $26.87M Shares 259 Est. Cost $98.95 Unrealized 0.0%
BLACKROCK TXBL 0.0%
Value $26.81M Shares 1,165 Est. Cost $23013.73 Unrealized
IRM IRON MOUNTAIN 0.0%
Value $26.77M Shares 800 Est. Cost $21.58 Unrealized 0.0%
DCP MIDSTREAM 0.0%
Value $26.7M Shares 800 Est. Cost $33380.00 Unrealized
NUVEEN BUILD 0.0%
Value $26.69M Shares 1,237 Est. Cost $21574.78 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $26.28M Shares 1,200 Est. Cost $21900.00 Unrealized
FTC FIRST TRUST 0.0%
Value $26.25M Shares 475 Est. Cost $55263.16 Unrealized
MFC MANULIFE FINANCIAL 0.0%
Value $26.01M Shares 1,345 Est. Cost $17.63 Unrealized 0.0%
UA UNDER ARMOUR 0.0%
Value $25.98M Shares 1,358 Est. Cost $18.85 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $25.92M Shares 157 Est. Cost $123.78 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $25.75M Shares 216 Est. Cost $132.07 Unrealized 0.0%
SPIB SPDR BLOOMBERG 0.0%
Value $25.72M Shares 749 Est. Cost $34340.45 Unrealized
GGG GRACO INC 0.0%
Value $25.66M Shares 236 Est. Cost $31.78 Unrealized 0.0%
CALLON PETROLEUM 0.0%
Value $25.52M Shares 2,381 Est. Cost $10719.86 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value $25.43M Shares 816 Est. Cost $31170.34 Unrealized
IYH ISHARES U S 0.0%
Value $25.35M Shares 153 Est. Cost $165712.42 Unrealized
ICE INTERCONTINENTAL EXCH 0.0%
Value $25.35M Shares 387 Est. Cost $54.91 Unrealized 0.0%
IXG ISHARES GLOBAL 0.0%
Value $25.25M Shares 394 Est. Cost $64081.22 Unrealized
CPT CAMDEN PROPERTY 0.0%
Value $25.22M Shares 298 Est. Cost $62.42 Unrealized 0.0%
EEMV ISHARES EDGE 0.0%
Value $25.12M Shares 454 Est. Cost $55321.59 Unrealized
IXJ ISHARES GLOBAL 0.0%
Value $24.94M Shares 230 Est. Cost $108421.74 Unrealized
DAL DELTA AIRLINES 0.0%
Value $24.83M Shares 453 Est. Cost $44.31 Unrealized 0.0%
TMUS T-MOBILE US 0.0%
Value $24.75M Shares 407 Est. Cost $62.94 Unrealized 0.0%
U S SILICA 0.0%
Value $24.72M Shares 789 Est. Cost $31329.53 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $24.45M Shares 727 Est. Cost $33629.98 Unrealized
THO THOR INDUSTRIES 0.0%
Value $24.3M Shares 236 Est. Cost $81.33 Unrealized 0.0%
PROSHARES ULTRASHORT 0.0%
Value $24.29M Shares 1,925 Est. Cost $12620.26 Unrealized
DGRW WISDOMTREE TRUST 0.0%
Value $24.29M Shares 660 Est. Cost $36800.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value $24.29M Shares 542 Est. Cost $44.14 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $24.28M Shares 25 Est. Cost $970.65 Unrealized 0.0%
IJK ISHARES S&P 0.0%
Value $24.19M Shares 123 Est. Cost $196642.28 Unrealized
APACHE CORP 0.0%
Value $24.09M Shares 511 Est. Cost $47140.90 Unrealized
CIEN CIENA CORP 0.0%
Value $24.01M Shares 928 Est. Cost $23.96 Unrealized 0.0%
UAL UNITED CONTINENTAL 0.0%
Value $23.79M Shares 304 Est. Cost $75.50 Unrealized 0.0%
REX REX AMERICAN 0.0%
Value $23.68M Shares 244 Est. Cost $15.86 Unrealized 0.0%
VXF VANGUARD EXTENDED 0.0%
Value $23.54M Shares 231 Est. Cost $101909.09 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $23.52M Shares 693 Est. Cost $36.48 Unrealized -6.3%
SM SM ENERGY 0.0%
Value $23.49M Shares 1,484 Est. Cost $17.78 Unrealized 0.0%
NXDT NEXPOINT CREDIT 0.0%
Value $23.46M Shares 1,062 Est. Cost $22090.40 Unrealized
EXP EAGLE MATERIALS 0.0%
Value $23.45M Shares 257 Est. Cost $92.14 Unrealized 0.0%
APAM ARTISAN PARTNERS 0.0%
Value $23.45M Shares 760 Est. Cost $12.69 Unrealized 0.0%
CX CEMEX S A B 0.0%
Value $23.4M Shares 2,324 Est. Cost $10070.14 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value $23.34M Shares 608 Est. Cost $46.11 Unrealized
ICLR ICON PLC 0.0%
Value $23.31M Shares 237 Est. Cost $88.44 Unrealized 0.0%
CLAYMORE GUGGENHEIM 0.0%
Value $23.28M Shares 907 Est. Cost $25670.34 Unrealized
RWM PROSHARES SHORT 0.0%
Value $23.22M Shares 500 Est. Cost $46440.00 Unrealized
BLACKROCK MUNICIPAL 0.0%
Value $23.08M Shares 1,000 Est. Cost $23080.00 Unrealized
HSBC HSBC HOLDINGS 0.0%
Value $23.06M Shares 484 Est. Cost $47650.83 Unrealized
MEXICO FUND 0.0%
Value $23.01M Shares 1,300 Est. Cost $17700.00 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value $22.96M Shares 210 Est. Cost $95.18 Unrealized 0.0%
HWC HANCOCK HOLDING 0.0%
Value $22.94M Shares 462 Est. Cost $47.09 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value $22.89M Shares 271 Est. Cost $84468.63 Unrealized
BHP BILLITON 0.0%
Value $22.81M Shares 700 Est. Cost $32580.00 Unrealized
L BRANDS 0.0%
Value $22.52M Shares 510 Est. Cost $44150.98 Unrealized
ABERDEEN AUSTRALIA 0.0%
Value $22.41M Shares 3,686 Est. Cost $6080.03 Unrealized
RDN RADIAN GROUP 0.0%
Value $22.28M Shares 1,307 Est. Cost $14.17 Unrealized 0.0%
DGX QUEST DIAGNOSTICS 0.0%
Value $22.26M Shares 205 Est. Cost $89.16 Unrealized 0.0%
IJJ ISHARES S&P 0.0%
Value $22.2M Shares 150 Est. Cost $148033.33 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $22.19M Shares 446 Est. Cost $49.75 Unrealized 0.0%
ACTIVISION BLIZZARD 0.0%
Value $22.18M Shares 379 Est. Cost $58509.23 Unrealized
BBY BEST BUY 0.0%
Value $22.07M Shares 407 Est. Cost $39.19 Unrealized 0.0%
TE CONNECTIVITY 0.0%
Value $22M Shares 277 Est. Cost $79429.60 Unrealized
CONTINENTAL RESOURCES 0.0%
Value $22M Shares 715 Est. Cost $30770.63 Unrealized
EPC EDGEWELL PERSONAL 0.0%
Value $21.91M Shares 300 Est. Cost $67.08 Unrealized 0.0%
XLB SECTOR MATERIALS 0.0%
Value $21.85M Shares 401 Est. Cost $54478.81 Unrealized
TWITTER INC 0.0%
Value $21.7M Shares 1,200 Est. Cost $18080.00 Unrealized
FEDL RLTY INVT TR SBI 0.0%
Value $21.58M Shares 173 Est. Cost $124757.23 Unrealized
RIG TRANSOCEAN LIMITED 0.0%
Value $21.57M Shares 2,683 Est. Cost $10.21 Unrealized 0.0%
FIRST TRUST 0.0%
Value $21.54M Shares 3,000 Est. Cost $7180.00 Unrealized
CLAYMORE GUGGENHEIM 0.0%
Value $21.54M Shares 809 Est. Cost $26620.52 Unrealized
ANNALY CAPITAL 0.0%
Value $21.51M Shares 1,762 Est. Cost $12209.99 Unrealized
VEREIT INC 0.0%
Value $21.35M Shares 2,675 Est. Cost $7980.19 Unrealized
TELEFONICA BRASIL 0.0%
Value $21.32M Shares 1,545 Est. Cost $13800.00 Unrealized
PBT PERMIAN BASIN ROYALTY TR 0.0%
Value $21.31M Shares 2,400 Est. Cost $8880.00 Unrealized
COHEN & STEERS 0.0%
Value $21.21M Shares 1,678 Est. Cost $12640.05 Unrealized
CF CF INDUSTRIES 0.0%
Value $21.16M Shares 712 Est. Cost $22.01 Unrealized 0.0%
FITBIT INC 0.0%
Value $20.92M Shares 4,000 Est. Cost $5230.00 Unrealized
NUVEEN GLOBAL 0.0%
Value $20.86M Shares 1,230 Est. Cost $16960.16 Unrealized
RPM RPM INTL INC 0.0%
Value $20.76M Shares 375 Est. Cost $53.48 Unrealized 0.0%
IDV ISHARES INTL 0.0%
Value $20.68M Shares 635 Est. Cost $32566.93 Unrealized
CHIMERA INVT 0.0%
Value $20.64M Shares 1,114 Est. Cost $18530.52 Unrealized
IVY HIGH 0.0%
Value $20.5M Shares 1,326 Est. Cost $15460.03 Unrealized
VET VERMILION ENERGY 0.0%
Value $20.39M Shares 665 Est. Cost $34.34 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $20.16M Shares 300 Est. Cost $57.77 Unrealized 0.0%
CHKP CHECK POINT 0.0%
Value $20.13M Shares 180 Est. Cost $108.04 Unrealized 0.0%
MERRIMACK PHARMACEUTICAL 0.0%
Value $20.11M Shares 14,061 Est. Cost $1429.98 Unrealized
PTEU PACER TRENDPILOT 0.0%
Value $20.08M Shares 700 Est. Cost $28690.00 Unrealized
IT GARTNER INC 0.0%
Value $20.07M Shares 159 Est. Cost $116.06 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $20.02M Shares 400 Est. Cost $55.38 Unrealized 0.0%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $20M Shares 40 Est. Cost $435.19 Unrealized 0.0%
ISHARES IBONDS 0.0%
Value $19.98M Shares 800 Est. Cost $24970.00 Unrealized
TJX TJX COMPANIES 0.0%
Value $19.92M Shares 290 Est. Cost $33.39 Unrealized 0.0%
NGG NATIONAL GRID 0.0%
Value $19.81M Shares 326 Est. Cost $60769.94 Unrealized
TRITON INTL 0.0%
Value $19.66M Shares 600 Est. Cost $32760.00 Unrealized
CSB VICTORYSHARES US 0.0%
Value $19.57M Shares 488 Est. Cost $40110.66 Unrealized
LPLA LPL FINANCIAL 0.0%
Value $19.5M Shares 457 Est. Cost $40.58 Unrealized 0.0%
JUNIPER NETWORKS 0.0%
Value $19.45M Shares 666 Est. Cost $29199.70 Unrealized
RF REGIONS FINANCIAL 0.0%
Value $19.34M Shares 1,311 Est. Cost $10.15 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value $19.23M Shares 200 Est. Cost $75.56 Unrealized 0.0%
ATLANTIC CAPITAL 0.0%
Value $19.15M Shares 1,000 Est. Cost $19150.00 Unrealized
POWERSHARES DWA 0.0%
Value $19.07M Shares 405 Est. Cost $47088.89 Unrealized
BIGGQ BIG LOTS 0.0%
Value $19.05M Shares 410 Est. Cost $38.58 Unrealized 0.0%
CLIFFS NATURAL 0.0%
Value $19.04M Shares 2,700 Est. Cost $7050.00 Unrealized
POWERSHARES KBW 0.0%
Value $19.01M Shares 523 Est. Cost $36349.91 Unrealized
MNST MONSTER BEVERAGE 0.0%
Value $18.94M Shares 375 Est. Cost $24.08 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $18.92M Shares 1,325 Est. Cost $15.37 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $18.87M Shares 466 Est. Cost $37.76 Unrealized 0.0%
HOSPITALITY PROPERTIES 0.0%
Value $18.85M Shares 657 Est. Cost $28689.50 Unrealized
KGC KINROSS GOLD 0.0%
Value $18.85M Shares 4,700 Est. Cost $3.98 Unrealized 0.0%
POWERSHARES DYNAMIC 0.0%
Value $18.8M Shares 630 Est. Cost $29839.68 Unrealized
UHAL AMERCO 0.0%
Value $18.78M Shares 53 Est. Cost $36.27 Unrealized 0.0%
BROOKFIELD ASSET 0.0%
Value $18.7M Shares 481 Est. Cost $38879.42 Unrealized
HI CRUSH 0.0%
Value $18.7M Shares 2,000 Est. Cost $9350.00 Unrealized
WDC WESTERN DIGITAL 0.0%
Value $18.66M Shares 209 Est. Cost $59.68 Unrealized 0.0%
POWERSHARES S&P 0.0%
Value $18.65M Shares 216 Est. Cost $86328.70 Unrealized
SYMANTEC CORP 0.0%
Value $18.62M Shares 642 Est. Cost $29000.00 Unrealized
DVN DEVON ENERGY 0.0%
Value $18.58M Shares 625 Est. Cost $25.86 Unrealized 0.0%
FXN FIRST TRUST 0.0%
Value $18.37M Shares 1,398 Est. Cost $13140.20 Unrealized
OLED UNIVERSAL DISPLAY 0.0%
Value $18.3M Shares 168 Est. Cost $99.76 Unrealized 0.0%
POWERSHARES DYNAMIC 0.0%
Value $18.27M Shares 422 Est. Cost $43300.95 Unrealized
COF CAPITAL ONE 0.0%
Value $18.21M Shares 222 Est. Cost $69.96 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $18.19M Shares 216 Est. Cost $61.03 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $18.15M Shares 238 Est. Cost $75.70 Unrealized 0.0%
DDD 3D SYSTEMS 0.0%
Value $17.92M Shares 1,000 Est. Cost $18.94 Unrealized 0.0%
SCCO SOUTHERN COPPER 0.0%
Value $17.89M Shares 500 Est. Cost $23.39 Unrealized 0.0%
GNL GLOBAL NET 0.0%
Value $17.74M Shares 829 Est. Cost $21400.48 Unrealized
CARS CARS COM 0.0%
Value $17.46M Shares 673 Est. Cost $26.86 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $17.42M Shares 380 Est. Cost $37.88 Unrealized 0.0%
RITCHIE BROTHERS 0.0%
Value $17.26M Shares 640 Est. Cost $26970.31 Unrealized
CBS CORP 0.0%
Value $17.2M Shares 270 Est. Cost $69.47 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $17.19M Shares 95 Est. Cost $180915.80 Unrealized
PARSLEY ENERGY 0.0%
Value $17.02M Shares 622 Est. Cost $27369.78 Unrealized
SIX FLAGS 0.0%
Value $16.96M Shares 294 Est. Cost $57700.68 Unrealized
FIRST TRUST 0.0%
Value $16.93M Shares 705 Est. Cost $24009.93 Unrealized
XJPIX NUVEEN PFD 0.0%
Value $16.91M Shares 680 Est. Cost $24860.29 Unrealized
IDA IDACORP INC 0.0%
Value $16.84M Shares 200 Est. Cost $85.77 Unrealized 0.0%
AMERICAN CAMPUS 0.0%
Value $16.8M Shares 365 Est. Cost $46030.14 Unrealized
IYE ISHARES U S 0.0%
Value $16.77M Shares 478 Est. Cost $35079.50 Unrealized
MICROSEMI CORP 0.0%
Value $16.76M Shares 343 Est. Cost $48860.06 Unrealized
DOMINION ENERGY 0.0%
Value $16.68M Shares 600 Est. Cost $27800.00 Unrealized
POWERSHARES RUSSELL 0.0%
Value $16.67M Shares 559 Est. Cost $29824.69 Unrealized
CGNX COGNEX CORP 0.0%
Value $16.55M Shares 185 Est. Cost $41.35 Unrealized 0.0%
PANW PALO ALTO 0.0%
Value $16.51M Shares 120 Est. Cost $20.20 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $16.5M Shares 165 Est. Cost $99.04 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $16.46M Shares 1,300 Est. Cost $12.55 Unrealized 0.0%
LNC LINCOLN NATL CORP IN 0.0%
Value $16.39M Shares 232 Est. Cost $46.60 Unrealized 0.0%
WST WEST PHARMA SVCS INC 0.0%
Value $16.34M Shares 175 Est. Cost $89.32 Unrealized 0.0%
QABA FIRST TRUST 0.0%
Value $16.25M Shares 320 Est. Cost $50790.63 Unrealized
WAT WATERS CORP 0.0%
Value $16.23M Shares 90 Est. Cost $173.76 Unrealized 0.0%
DGRS WISDOMTREE US 0.0%
Value $16.23M Shares 489 Est. Cost $33190.18 Unrealized
WPM WHEATON PRECIOUS 0.0%
Value $16.15M Shares 832 Est. Cost $18.25 Unrealized 0.0%
DLTR DOLLAR TREE 0.0%
Value $16.13M Shares 243 Est. Cost $80.47 Unrealized -4.1%
ENTG ENTEGRIS INC 0.0%
Value $16.04M Shares 716 Est. Cost $23.10 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value $15.96M Shares 121 Est. Cost $122.01 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE 0.0%
Value $15.87M Shares 182 Est. Cost $87197.80 Unrealized
ISHARES IBONDS 0.0%
Value $15.87M Shares 623 Est. Cost $25470.31 Unrealized
TTC TORO COMPANY 0.0%
Value $15.86M Shares 225 Est. Cost $66.79 Unrealized 0.0%
CRESTWOOD EQUITY 0.0%
Value $15.82M Shares 700 Est. Cost $22600.00 Unrealized
SCHP SCHWAB US 0.0%
Value $15.79M Shares 289 Est. Cost $54640.14 Unrealized
XLI SECTOR INDUSTRIAL 0.0%
Value $15.77M Shares 229 Est. Cost $68860.27 Unrealized
HMC HONDA MOTOR 0.0%
Value $15.5M Shares 570 Est. Cost $27200.00 Unrealized
IBB ISHARES NASDAQ 0.0%
Value $15.5M Shares 50 Est. Cost $309940.00 Unrealized
UNITI GROUP 0.0%
Value $15.5M Shares 640 Est. Cost $24212.50 Unrealized
ACH OWENS & MINOR 0.0%
Value $15.46M Shares 487 Est. Cost $30.00 Unrealized 0.0%
RY ROYAL BANK 0.0%
Value $15.39M Shares 209 Est. Cost $70.12 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $15.34M Shares 56 Est. Cost $24.32 Unrealized 0.0%
SUNTRUST BANKS 0.0%
Value $15.08M Shares 262 Est. Cost $57549.62 Unrealized
PFG PRINCIPAL FINANCIAL 0.0%
Value $15.02M Shares 230 Est. Cost $45.66 Unrealized 0.0%
EXPE EXPEDIA INC 0.0%
Value $15M Shares 100 Est. Cost $134.97 Unrealized 0.0%
WAB WABTEC 0.0%
Value $14.93M Shares 165 Est. Cost $79.19 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $14.9M Shares 200 Est. Cost $68.46 Unrealized 0.0%
NFG NATTIONAL FUEL 0.0%
Value $14.87M Shares 268 Est. Cost $56.29 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $14.87M Shares 238 Est. Cost $55.29 Unrealized 0.0%
RSP PERMIAN 0.0%
Value $14.77M Shares 454 Est. Cost $32530.84 Unrealized
NPKI NEWPARK RESOURCES 0.0%
Value $14.7M Shares 2,000 Est. Cost $7.63 Unrealized 0.0%
WU WESTERN UNION 0.0%
Value $14.7M Shares 786 Est. Cost $18699.75 Unrealized
SPIRIT REALTY 0.0%
Value $14.64M Shares 2,000 Est. Cost $7320.00 Unrealized
VECTOR GROUP 0.0%
Value $14.6M Shares 704 Est. Cost $20740.06 Unrealized
ALPS RIVERFRONT 0.0%
Value $14.57M Shares 556 Est. Cost $26210.43 Unrealized
AMERICA MOVIL 0.0%
Value $14.55M Shares 881 Est. Cost $16510.78 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value $14.51M Shares 84 Est. Cost $154.87 Unrealized 0.0%
SENIOR HOUSING 0.0%
Value $14.39M Shares 742 Est. Cost $19389.49 Unrealized
POWERSHARES DYNAMIC 0.0%
Value $14.38M Shares 396 Est. Cost $36320.71 Unrealized
VRTX VERTEX PHARM 0.0%
Value $14.28M Shares 111 Est. Cost $120.38 Unrealized 0.0%
SVM SILVERCORP METALS 0.0%
Value $14.25M Shares 5,000 Est. Cost $3.04 Unrealized 0.0%
BARINGS GLOBAL 0.0%
Value $14.22M Shares 718 Est. Cost $19811.98 Unrealized
UNM UNUM GROUP 0.0%
Value $14.2M Shares 298 Est. Cost $45.99 Unrealized 0.0%
COLUMBIA PROPERTY 0.0%
Value $14.06M Shares 642 Est. Cost $21900.31 Unrealized
ISHARES DEVELOPED 0.0%
Value $13.97M Shares 382 Est. Cost $36581.15 Unrealized
IBERIABANK CORP 0.0%
Value $13.94M Shares 170 Est. Cost $82000.00 Unrealized
HUBB HUBBELL INC 0.0%
Value $13.92M Shares 122 Est. Cost $96.78 Unrealized 0.0%
CVR PARTNERS 0.0%
Value $13.88M Shares 3,900 Est. Cost $3560.00 Unrealized
COVANTA HOLDING 0.0%
Value $13.85M Shares 1,045 Est. Cost $13253.59 Unrealized
POWERSHARES KBW 0.0%
Value $13.82M Shares 236 Est. Cost $58572.04 Unrealized
R RYDER SYSTEM 0.0%
Value $13.62M Shares 184 Est. Cost $69.22 Unrealized 0.0%
FTGC FIRST TRUST 0.0%
Value $13.51M Shares 698 Est. Cost $19352.44 Unrealized
POWERSHARES DYNAMIC 0.0%
Value $13.45M Shares 250 Est. Cost $53792.00 Unrealized
HIGHLAND FUNDS 0.0%
Value $13.41M Shares 727 Est. Cost $18440.17 Unrealized
CLAYMORE GUGGENHEIM 0.0%
Value $13.4M Shares 526 Est. Cost $25469.58 Unrealized
PROSHARES SHORT 0.0%
Value $13.37M Shares 400 Est. Cost $33430.00 Unrealized
NUVEEN INTERMEDIATE 0.0%
Value $13.34M Shares 1,000 Est. Cost $13340.00 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $13.29M Shares 282 Est. Cost $39.07 Unrealized 0.0%
SWK STANLEY BLACK 0.0%
Value $13.28M Shares 91 Est. Cost $108.71 Unrealized 0.0%
PBA PEMBINA PIPELINE 0.0%
Value $13.25M Shares 400 Est. Cost $20.48 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $13.19M Shares 406 Est. Cost $24.70 Unrealized 0.0%
EWJ ISHARES MSCI 0.0%
Value $13.16M Shares 249 Est. Cost $52839.36 Unrealized
ABERDEEN ASIA 0.0%
Value $13.09M Shares 2,612 Est. Cost $5009.57 Unrealized
KAYNE ANDERSON ENERGY 0.0%
Value $13.06M Shares 1,217 Est. Cost $10729.66 Unrealized
WAGEWORKS INC 0.0%
Value $13.03M Shares 205 Est. Cost $63551.22 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value $13M Shares 149 Est. Cost $74.79 Unrealized 0.0%
SPGI S&P GLOBAL 0.0%
Value $12.95M Shares 87 Est. Cost $128.56 Unrealized 0.0%
WHOLE FOODS 0.0%
Value $12.91M Shares 309 Est. Cost $41783.17 Unrealized
CSRA INC 0.0%
Value $12.9M Shares 405 Est. Cost $31859.26 Unrealized
ADBE ADOBE SYSTEMS 0.0%
Value $12.9M Shares 90 Est. Cost $136.92 Unrealized 0.0%
ROYCE VALUE TRUST INC 0.0%
Value $12.9M Shares 878 Est. Cost $14690.20 Unrealized
NAT NORDIC AMERICAN 0.0%
Value $12.89M Shares 2,100 Est. Cost $7.03 Unrealized 0.0%
WPX ENERGY 0.0%
Value $12.8M Shares 1,335 Est. Cost $9590.26 Unrealized
DOMINION DIAMOND 0.0%
Value $12.79M Shares 1,020 Est. Cost $12540.20 Unrealized
BURL BURLINGTON STORES 0.0%
Value $12.76M Shares 145 Est. Cost $96.16 Unrealized 0.0%
STONE ENERGY 0.0%
Value $12.76M Shares 631 Est. Cost $20213.94 Unrealized
ANGLOGOLD ASHANTI 0.0%
Value $12.75M Shares 1,300 Est. Cost $9810.00 Unrealized
ENBRIDGE ENERGY 0.0%
Value $12.75M Shares 830 Est. Cost $15360.24 Unrealized
BVN COMPANIA DE MINAS 0.0%
Value $12.72M Shares 1,100 Est. Cost $11560.00 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $12.7M Shares 145 Est. Cost $80.75 Unrealized 0.0%
RBC RBC BEARINGS 0.0%
Value $12.7M Shares 125 Est. Cost $100.01 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $12.68M Shares 317 Est. Cost $39990.54 Unrealized
ELD WISDOMTREE TRUST 0.0%
Value $12.55M Shares 334 Est. Cost $37568.86 Unrealized
DORM DORMAN PRODUCTS 0.0%
Value $12.54M Shares 165 Est. Cost $81.64 Unrealized 0.0%
SMH VANECK VECTORS 0.0%
Value $12.54M Shares 149 Est. Cost $84167.79 Unrealized
RENEWABLE ENERGY 0.0%
Value $12.4M Shares 1,000 Est. Cost $12400.00 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $12.39M Shares 61 Est. Cost $201.54 Unrealized 0.0%
RYDEX GUGGENHEIM 0.0%
Value $12.34M Shares 120 Est. Cost $102841.66 Unrealized
CNK CINEMARK HOLDINGS 0.0%
Value $12.33M Shares 331 Est. Cost $36.76 Unrealized 0.0%
DTD WISDOMTREE U S 0.0%
Value $12.28M Shares 145 Est. Cost $84710.34 Unrealized
GCP APPLIED 0.0%
Value $12.22M Shares 400 Est. Cost $30550.00 Unrealized
CONCHO RESOURCES INC 0.0%
Value $12.16M Shares 100 Est. Cost $121570.00 Unrealized
FIRST TRUST 0.0%
Value $12.14M Shares 895 Est. Cost $13569.83 Unrealized
SCHB SCHWAB US 0.0%
Value $12.12M Shares 207 Est. Cost $58570.05 Unrealized
POWERSHARES RUSSELL 0.0%
Value $12.08M Shares 426 Est. Cost $28349.77 Unrealized
DLN WISDOMTREE U S 0.0%
Value $12.08M Shares 144 Est. Cost $83861.11 Unrealized
HCP INC 0.0%
Value $12.08M Shares 391 Est. Cost $30884.91 Unrealized
CNC CENTENE CORP 0.0%
Value $12.01M Shares 148 Est. Cost $37.75 Unrealized 0.0%
VGK VANGUARD FTSE 0.0%
Value $11.98M Shares 217 Est. Cost $55198.16 Unrealized
WWD WOODWARD INC 0.0%
Value $11.95M Shares 177 Est. Cost $64.49 Unrealized 0.0%
POWERSHARES EMERGING 0.0%
Value $11.94M Shares 411 Est. Cost $29038.93 Unrealized
CATALENT INC 0.0%
Value $11.82M Shares 330 Est. Cost $35809.09 Unrealized
PETROBRAS ARGENTINA 0.0%
Value $11.78M Shares 1,000 Est. Cost $11780.00 Unrealized
SUPERIOR ENERGY 0.0%
Value $11.77M Shares 1,143 Est. Cost $10300.09 Unrealized
ROP ROPER TECHNOLOGIES 0.0%
Value $11.74M Shares 50 Est. Cost $210.41 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $11.72M Shares 145 Est. Cost $78.53 Unrealized 0.0%
POWERSHARES AEROSPACE 0.0%
Value $11.7M Shares 250 Est. Cost $46792.00 Unrealized
BT GROUP 0.0%
Value $11.68M Shares 621 Est. Cost $18811.59 Unrealized
BAH BOOZ ALLEN 0.0%
Value $11.64M Shares 350 Est. Cost $30.74 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value $11.62M Shares 135 Est. Cost $86037.04 Unrealized
NORDSTROM INC 0.0%
Value $11.55M Shares 250 Est. Cost $46220.00 Unrealized
POWERSHARES FINANCIAL 0.0%
Value $11.48M Shares 600 Est. Cost $19130.00 Unrealized
TREEHOUSE FOODS 0.0%
Value $11.45M Shares 145 Est. Cost $78958.62 Unrealized
FLR FLUOR CORP 0.0%
Value $11.43M Shares 252 Est. Cost $44.60 Unrealized 0.0%
SPDR BLOOMBERG 0.0%
Value $11.43M Shares 250 Est. Cost $45720.00 Unrealized
PHYSICIANS REALTY 0.0%
Value $11.42M Shares 620 Est. Cost $18419.35 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $11.39M Shares 155 Est. Cost $30.45 Unrealized 0.0%
COKE COCA-COLA BOTTLING 0.0%
Value $11.33M Shares 50 Est. Cost $20.29 Unrealized 0.0%
IHS MARKIT 0.0%
Value $11.32M Shares 259 Est. Cost $43718.15 Unrealized
MYLAN N V 0.0%
Value $11.32M Shares 300 Est. Cost $37720.00 Unrealized
PVH PVH CORP 0.0%
Value $11.31M Shares 101 Est. Cost $102.42 Unrealized 0.0%
DHS WISDOMTREE U S 0.0%
Value $11.31M Shares 167 Est. Cost $67730.54 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $11.28M Shares 185 Est. Cost $60.01 Unrealized 0.0%
SHIRE PLC 0.0%
Value $11.27M Shares 69 Est. Cost $163318.84 Unrealized
QDF FLEXSHARES TRUST 0.0%
Value $11.25M Shares 275 Est. Cost $40920.00 Unrealized
POWERSHARES RUSSELL 0.0%
Value $11.24M Shares 308 Est. Cost $36480.52 Unrealized
EXPO EXPONENT INC 0.0%
Value $11.23M Shares 195 Est. Cost $27.13 Unrealized 0.0%
RYDEX GUGGENHEIM 0.0%
Value $11.22M Shares 80 Est. Cost $140275.00 Unrealized
DHI D R HORTON 0.0%
Value $11.15M Shares 300 Est. Cost $30.39 Unrealized 0.0%
VXUS VANGUARD TOTAL 0.0%
Value $11.1M Shares 214 Est. Cost $51878.50 Unrealized
FEX FIRST TRUST 0.0%
Value $11.09M Shares 208 Est. Cost $53298.08 Unrealized
POWERSHARES GLOBAL 0.0%
Value $11.04M Shares 885 Est. Cost $12470.06 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $11.01M Shares 65 Est. Cost $160.43 Unrealized 0.0%
ALTABA INC 0.0%
Value $10.96M Shares 200 Est. Cost $54800.00 Unrealized
COHEN & STEERS 0.0%
Value $10.95M Shares 410 Est. Cost $26700.00 Unrealized
VANECK VECTORS 0.0%
Value $10.9M Shares 586 Est. Cost $18600.68 Unrealized
DHR DANAHER CORP 0.0%
Value $10.9M Shares 132 Est. Cost $71.77 Unrealized 0.0%
FIVE FIVE BELOW 0.0%
Value $10.88M Shares 240 Est. Cost $49.24 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $10.85M Shares 90 Est. Cost $111.52 Unrealized 0.0%
ULTIMATE SOFTWARE 0.0%
Value $10.84M Shares 50 Est. Cost $216840.00 Unrealized
LIT GLOBAL X 0.0%
Value $10.8M Shares 364 Est. Cost $29659.34 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.78M Shares 370 Est. Cost $24.03 Unrealized 0.0%
POWERSHARES DYNAMIC 0.0%
Value $10.76M Shares 172 Est. Cost $62569.77 Unrealized
WBS WEBSTER FINANCIAL 0.0%
Value $10.75M Shares 200 Est. Cost $50.51 Unrealized 0.0%
XSD SPDR SERIES 0.0%
Value $10.72M Shares 170 Est. Cost $63058.82 Unrealized
VIGI VANGUARD WHITEHALL 0.0%
Value $10.7M Shares 175 Est. Cost $61120.00 Unrealized
LECO LINCOLN ELECTRIC 0.0%
Value $10.69M Shares 115 Est. Cost $89.93 Unrealized 0.0%
WLY WILEY JOHN 0.0%
Value $10.67M Shares 202 Est. Cost $39.86 Unrealized 0.0%
TELLURIAN INC 0.0%
Value $10.66M Shares 1,067 Est. Cost $9989.69 Unrealized
TLK PERUSAHAN PERSEROAN 0.0%
Value $10.61M Shares 310 Est. Cost $34209.68 Unrealized
XHE SPDR S&P 0.0%
Value $10.55M Shares 173 Est. Cost $61000.00 Unrealized
SSNC SS&C TECHNOLOGIES 0.0%
Value $10.47M Shares 270 Est. Cost $37.27 Unrealized 0.0%
POWERSHARES DB 0.0%
Value $10.4M Shares 289 Est. Cost $35989.62 Unrealized
CPB CAMPBELL SOUP 0.0%
Value $10.4M Shares 204 Est. Cost $45.27 Unrealized -5.8%
POWERSHARES S&P 0.0%
Value $10.39M Shares 201 Est. Cost $51711.44 Unrealized
ANSYS INC 0.0%
Value $10.39M Shares 85 Est. Cost $122235.30 Unrealized
NUVEEN MORTGAGE 0.0%
Value $10.22M Shares 400 Est. Cost $25540.00 Unrealized
VIACOM INC 0.0%
Value $10.2M Shares 300 Est. Cost $34000.00 Unrealized
ACHC ACADIA HEALTHCARE 0.0%
Value $10.18M Shares 205 Est. Cost $44.29 Unrealized 0.0%
SCHW SCHWAB CHARLES 0.0%
Value $10.12M Shares 232 Est. Cost $35.76 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS 0.0%
Value $10.04M Shares 195 Est. Cost $46.57 Unrealized 0.0%
FPE FIRST TRUST 0.0%
Value $10.03M Shares 500 Est. Cost $20060.00 Unrealized
GW PHARMACEUTICALS 0.0%
Value $10.01M Shares 100 Est. Cost $100100.00 Unrealized
POWERSHARES CEF 0.0%
Value $9.962M Shares 420 Est. Cost $23719.05 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value $9.921M Shares 189 Est. Cost $55.65 Unrealized 0.0%
ENLINK MIDSTREAM 0.0%
Value $9.918M Shares 600 Est. Cost $16530.00 Unrealized
SBNY SIGNATURE BANK N Y 0.0%
Value $9.915M Shares 70 Est. Cost $141642.86 Unrealized
CYBER ARK 0.0%
Value $9.888M Shares 200 Est. Cost $49440.00 Unrealized
CARBO CERAMICS INC 0.0%
Value $9.885M Shares 1,500 Est. Cost $6590.00 Unrealized
ALKS ALKERMES PLC 0.0%
Value $9.877M Shares 170 Est. Cost $58.09 Unrealized 0.0%
POWERSHARES KBW 0.0%
Value $9.866M Shares 405 Est. Cost $24360.49 Unrealized
POWERSHARES S&P 0.0%
Value $9.842M Shares 152 Est. Cost $64750.00 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value $9.834M Shares 188 Est. Cost $45.79 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $9.83M Shares 160 Est. Cost $44.68 Unrealized 0.0%
CURRENCYSHARES SWISS 0.0%
Value $9.83M Shares 100 Est. Cost $98300.00 Unrealized
DFE WISDOMTREE EUROPE 0.0%
Value $9.824M Shares 153 Est. Cost $64209.15 Unrealized
JRVR JAMES RIVER 0.0%
Value $9.812M Shares 245 Est. Cost $40.95 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $9.788M Shares 75 Est. Cost $119.40 Unrealized 0.0%
VPU VANGUARD UTILITIES 0.0%
Value $9.771M Shares 86 Est. Cost $113616.28 Unrealized
PIMCO MUNI INC FUND 0.0%
Value $9.716M Shares 700 Est. Cost $13880.00 Unrealized
WHITING PETROLEUM 0.0%
Value $9.678M Shares 1,854 Est. Cost $5220.06 Unrealized
POWERSHARES S&P 0.0%
Value $9.665M Shares 207 Est. Cost $46690.82 Unrealized
OASIS PETROLEUM 0.0%
Value $9.614M Shares 1,260 Est. Cost $7630.16 Unrealized
TESORO CORP 0.0%
Value $9.612M Shares 100 Est. Cost $96120.00 Unrealized
HILLENBRAND INC 0.0%
Value $9.607M Shares 271 Est. Cost $35450.18 Unrealized
ENDO INTL 0.0%
Value $9.58M Shares 850 Est. Cost $11270.59 Unrealized
MGM MGM RESORTS 0.0%
Value $9.51M Shares 305 Est. Cost $29.35 Unrealized 0.0%
TD TORONTO DOMINION 0.0%
Value $9.495M Shares 187 Est. Cost $48.23 Unrealized 0.0%
POWERSHARES INDIA 0.0%
Value $9.456M Shares 400 Est. Cost $23640.00 Unrealized
HEDJ WISDOMTREE TRUST 0.0%
Value $9.399M Shares 150 Est. Cost $62660.00 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value $9.393M Shares 147 Est. Cost $51.46 Unrealized 0.0%
OCLARO INC 0.0%
Value $9.378M Shares 955 Est. Cost $9819.90 Unrealized
CTAS CINTAS CORP 0.0%
Value $9.364M Shares 74 Est. Cost $28.48 Unrealized 0.0%
EASTERLY GOVT 0.0%
Value $9.305M Shares 465 Est. Cost $20010.75 Unrealized
CRS CARPENTER TECHNOLGY 0.0%
Value $9.3M Shares 248 Est. Cost $31.90 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $9.298M Shares 240 Est. Cost $32.06 Unrealized 0.0%
PRUDENTIAL GLOBAL 0.0%
Value $9.263M Shares 620 Est. Cost $14940.32 Unrealized
STT STATE STREET 0.0%
Value $9.244M Shares 101 Est. Cost $64.20 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $9.237M Shares 270 Est. Cost $34.98 Unrealized 0.0%
MDY SPDR S&P 0.0%
Value $9.202M Shares 29 Est. Cost $317310.34 Unrealized
FOOT LOCKER 0.0%
Value $9.148M Shares 189 Est. Cost $48402.12 Unrealized
LSTR LANDSTAR SYSTEM 0.0%
Value $9.142M Shares 104 Est. Cost $87903.84 Unrealized
CHICAGO BRIDGE 0.0%
Value $9.133M Shares 526 Est. Cost $17363.12 Unrealized
INN SUMMIT HOTEL 0.0%
Value $9.115M Shares 505 Est. Cost $18049.51 Unrealized
HAP VANECK VECTORS 0.0%
Value $9.086M Shares 276 Est. Cost $32920.29 Unrealized
CALAMOS CONVERTIBLE 0.0%
Value $9.068M Shares 775 Est. Cost $11700.65 Unrealized
HORNBECK OFFSHORE 0.0%
Value $9.025M Shares 3,639 Est. Cost $3.75 Unrealized
OLN OLIN CORP 0.0%
Value $9.003M Shares 300 Est. Cost $24.09 Unrealized 0.0%
POWERSHARES DYNAMIC 0.0%
Value $8.988M Shares 247 Est. Cost $36388.66 Unrealized
SHELL MIDSTREAM 0.0%
Value $8.895M Shares 300 Est. Cost $29650.00 Unrealized
TCBI TEXAS CAPITAL 0.0%
Value $8.895M Shares 115 Est. Cost $77.01 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $8.883M Shares 55 Est. Cost $162.40 Unrealized 0.0%
CITRIX SYSTEMS INC 0.0%
Value $8.872M Shares 111 Est. Cost $79927.93 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value $8.792M Shares 60 Est. Cost $141.43 Unrealized 0.0%
ALPINE TOTAL 0.0%
Value $8.78M Shares 1,000 Est. Cost $8780.00 Unrealized
NWL NEWELL BRANDS 0.0%
Value $8.704M Shares 163 Est. Cost $34.55 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $8.64M Shares 200 Est. Cost $43.69 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL 0.0%
Value $8.635M Shares 65 Est. Cost $107.25 Unrealized 0.0%
PREMIER INC 0.0%
Value $8.629M Shares 245 Est. Cost $35220.41 Unrealized
ISHARES IBONDS 0.0%
Value $8.605M Shares 336 Est. Cost $25610.12 Unrealized
CDK GLOBAL 0.0%
Value $8.6M Shares 138 Est. Cost $62318.84 Unrealized
POWERSHARES S&P 0.0%
Value $8.565M Shares 169 Est. Cost $50680.47 Unrealized
TAP MOLSON COORS BREWING 0.0%
Value $8.561M Shares 100 Est. Cost $74.07 Unrealized 0.0%
BLACKROCK MUNIENHANCED 0.0%
Value $8.343M Shares 694 Est. Cost $12021.61 Unrealized
BKU BANKUNITED INC 0.0%
Value $8.32M Shares 250 Est. Cost $26.40 Unrealized 0.0%
EMERGE ENERGY 0.0%
Value $8.29M Shares 1,000 Est. Cost $8290.00 Unrealized
AMD ADVANCED MICRO 0.0%
Value $8.286M Shares 600 Est. Cost $12.22 Unrealized 0.0%
AVANGRID INC 0.0%
Value $8.273M Shares 190 Est. Cost $43542.11 Unrealized
UBSI UNITED BANKSHARES 0.0%
Value $8.273M Shares 218 Est. Cost $42.45 Unrealized -6.5%
HUANENG POWER 0.0%
Value $8.271M Shares 300 Est. Cost $27570.00 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value $8.262M Shares 99 Est. Cost $77.37 Unrealized 0.0%
SSL SASOL LIMITED 0.0%
Value $8.22M Shares 300 Est. Cost $27400.00 Unrealized
XHNWX PIONEER DIVERSIFIED 0.0%
Value $8.205M Shares 500 Est. Cost $16410.00 Unrealized
CNOOC LTD 0.0%
Value $8.191M Shares 75 Est. Cost $109213.34 Unrealized
XPERI CORP 0.0%
Value $8.17M Shares 251 Est. Cost $32549.80 Unrealized
CARDTRONICS PLC 0.0%
Value $8.112M Shares 252 Est. Cost $32190.48 Unrealized
CXW CORECIVIC INC 0.0%
Value $8.109M Shares 300 Est. Cost $24.00 Unrealized 0.0%
GARDNER DENVER 0.0%
Value $8.109M Shares 380 Est. Cost $21339.47 Unrealized
BCS BARCLAYS PLC 0.0%
Value $8.072M Shares 753 Est. Cost $10719.79 Unrealized
LAD LITHIA MOTORS INC CL A 0.0%
Value $8.029M Shares 90 Est. Cost $90.36 Unrealized 0.0%
INVESCO DYNAMIC 0.0%
Value $7.98M Shares 670 Est. Cost $11910.45 Unrealized
ARCONIC INC 0.0%
Value $7.935M Shares 333 Est. Cost $23828.83 Unrealized
ENERPLUS CORP 0.0%
Value $7.921M Shares 998 Est. Cost $7936.87 Unrealized
FXI ISHARES CHINA 0.0%
Value $7.91M Shares 200 Est. Cost $39550.00 Unrealized
TRU TRANSUNION 0.0%
Value $7.868M Shares 180 Est. Cost $39.97 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS 0.0%
Value $7.797M Shares 158 Est. Cost $46.40 Unrealized 0.0%
IUSV ISHARES CORE 0.0%
Value $7.786M Shares 153 Est. Cost $50888.89 Unrealized
CHINA PETROLEUM 0.0%
Value $7.758M Shares 100 Est. Cost $77580.00 Unrealized
VWR CORP 0.0%
Value $7.755M Shares 235 Est. Cost $33000.00 Unrealized
SJT SAN JUAN BASIN 0.0%
Value $7.752M Shares 1,200 Est. Cost $6460.00 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $7.749M Shares 106 Est. Cost $70.74 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value $7.749M Shares 118 Est. Cost $62.70 Unrealized 0.0%
AETNA INC 0.0%
Value $7.702M Shares 50 Est. Cost $154040.00 Unrealized
PH PARKER HANNIFIN 0.0%
Value $7.677M Shares 47 Est. Cost $139.01 Unrealized 0.0%
BTE BAYTEX ENERGY 0.0%
Value $7.663M Shares 3,361 Est. Cost $2.84 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $7.644M Shares 140 Est. Cost $44.99 Unrealized 0.0%
NVR NVR INC 0.0%
Value $7.581M Shares 3 Est. Cost $2254.34 Unrealized 0.0%
CHDN CHURCHILL DOWNS 0.0%
Value $7.568M Shares 42 Est. Cost $27.28 Unrealized 0.0%
AR ANTERO RESOURCES 0.0%
Value $7.558M Shares 355 Est. Cost $21.46 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $7.513M Shares 206 Est. Cost $21.78 Unrealized 0.0%
DYNEGY INC 0.0%
Value $7.44M Shares 1,000 Est. Cost $7440.00 Unrealized
VMWARE INC 0.0%
Value $7.421M Shares 84 Est. Cost $88345.23 Unrealized
DLX DELUXE CORP 0.0%
Value $7.405M Shares 105 Est. Cost $47.73 Unrealized 0.0%
SGI TEMPUR SEALY 0.0%
Value $7.395M Shares 146 Est. Cost $11.79 Unrealized 0.0%
BUCKEYE PARTNERS 0.0%
Value $7.392M Shares 116 Est. Cost $63724.14 Unrealized
CDW CDW CORP 0.0%
Value $7.39M Shares 118 Est. Cost $53.99 Unrealized 0.0%
HGTXU HUGOTON ROYALTY 0.0%
Value $7.38M Shares 4,100 Est. Cost $1800.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $7.348M Shares 66 Est. Cost $96.69 Unrealized 0.0%
TECK TECK RESOURCES 0.0%
Value $7.344M Shares 400 Est. Cost $19.13 Unrealized 0.0%
STAPLES INC 0.0%
Value $7.335M Shares 727 Est. Cost $10089.41 Unrealized
JACOBS ENGINEERNG 0.0%
Value $7.286M Shares 133 Est. Cost $54781.95 Unrealized
GREENHILL & COMPANY 0.0%
Value $7.194M Shares 357 Est. Cost $20151.26 Unrealized
COHERENT INC 0.0%
Value $7.19M Shares 30 Est. Cost $239666.67 Unrealized
AKORN INC 0.0%
Value $7.183M Shares 214 Est. Cost $33565.42 Unrealized
HST HOST HOTELS 0.0%
Value $7.168M Shares 400 Est. Cost $13.14 Unrealized 0.0%
ULTRA PETROLEUM 0.0%
Value $7.081M Shares 675 Est. Cost $10490.37 Unrealized
KEY KEYCORP NEW 0.0%
Value $7.06M Shares 366 Est. Cost $12.40 Unrealized 0.0%
ZION ZIONS BANCORP 0.0%
Value $7.012M Shares 157 Est. Cost $41.18 Unrealized 0.0%
HTLD HEARTLAND EXPRESS 0.0%
Value $7.006M Shares 330 Est. Cost $19.93 Unrealized 0.0%
NUVEEN ENERGY 0.0%
Value $6.92M Shares 525 Est. Cost $13180.95 Unrealized
CORELOGIC INC 0.0%
Value $6.899M Shares 160 Est. Cost $43118.75 Unrealized
BJRI BJS RESTAURANTS 0.0%
Value $6.776M Shares 195 Est. Cost $41.29 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value $6.769M Shares 270 Est. Cost $21.17 Unrealized 0.0%
RGA REINSURANCE GROUP 0.0%
Value $6.768M Shares 52 Est. Cost $126.26 Unrealized 0.0%
PIMCO DYNAMIC 0.0%
Value $6.747M Shares 300 Est. Cost $22490.00 Unrealized
GANNETT SPINCO 0.0%
Value $6.689M Shares 786 Est. Cost $8510.18 Unrealized
TD AMERITRADE 0.0%
Value $6.681M Shares 149 Est. Cost $44838.93 Unrealized
PDM PIEDMONT OFFICE 0.0%
Value $6.551M Shares 324 Est. Cost $20219.14 Unrealized
MLM MARTIN MARIETTA 0.0%
Value $6.517M Shares 29 Est. Cost $212.10 Unrealized 0.0%
FLOT ISHARES FLOATING 0.0%
Value $6.513M Shares 128 Est. Cost $50882.81 Unrealized
CHRW C H ROBINSON 0.0%
Value $6.482M Shares 95 Est. Cost $57.78 Unrealized 0.0%
MICHAELS COMPANIES 0.0%
Value $6.455M Shares 360 Est. Cost $17930.56 Unrealized
DKL DELEK LOGISTICS 0.0%
Value $6.42M Shares 200 Est. Cost $32100.00 Unrealized
PLNT PLANET FITNESS 0.0%
Value $6.415M Shares 285 Est. Cost $20.97 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $6.41M Shares 151 Est. Cost $35.89 Unrealized 0.0%
MUR MURPHY OIL 0.0%
Value $6.407M Shares 260 Est. Cost $20.89 Unrealized -8.6%
REZ ISHARES RESIDENTIAL 0.0%
Value $6.327M Shares 100 Est. Cost $63270.00 Unrealized
DNOW NOW INC 0.0%
Value $6.288M Shares 399 Est. Cost $17.04 Unrealized 0.0%
HRI HERC HOLDINGS 0.0%
Value $6.268M Shares 154 Est. Cost $38.48 Unrealized 0.0%
AGI ALAMOS GOLD 0.0%
Value $6.183M Shares 900 Est. Cost $6.70 Unrealized 0.0%
ACTUANT CORP 0.0%
Value $6.175M Shares 250 Est. Cost $24700.00 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value $6.098M Shares 111 Est. Cost $49.03 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $6.096M Shares 113 Est. Cost $43.30 Unrealized 0.0%
IQDF FLEXSHARES TRUST 0.0%
Value $6.081M Shares 242 Est. Cost $25128.10 Unrealized
CONSOLDTD COMMUNICATIONS 0.0%
Value $6.065M Shares 301 Est. Cost $20149.50 Unrealized
SPDR SERIES 0.0%
Value $6.044M Shares 400 Est. Cost $15110.00 Unrealized
PCAR PACCAR INC 0.0%
Value $6.026M Shares 88 Est. Cost $30.90 Unrealized 0.0%
NUVEEN SR 0.0%
Value $6.019M Shares 880 Est. Cost $6839.77 Unrealized
EQT EQT CORP 0.0%
Value $5.99M Shares 100 Est. Cost $29.20 Unrealized 0.0%
H&E EQUIPMENT 0.0%
Value $5.952M Shares 300 Est. Cost $19840.00 Unrealized
GOLF ACUSHNET HOLDINGS 0.0%
Value $5.946M Shares 300 Est. Cost $18.73 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $5.929M Shares 92 Est. Cost $53.27 Unrealized 0.0%
PACWEST BANCORP 0.0%
Value $5.926M Shares 128 Est. Cost $54.93 Unrealized
EZM WISDOMTREE U S 0.0%
Value $5.891M Shares 165 Est. Cost $35703.03 Unrealized
VIOG VANGUARD S&P 0.0%
Value $5.851M Shares 44 Est. Cost $132977.27 Unrealized
CCJ CAMECO CORP 0.0%
Value $5.754M Shares 600 Est. Cost $9.42 Unrealized 0.0%
SMDV PROSHARES RUSSELL 0.0%
Value $5.73M Shares 106 Est. Cost $54056.61 Unrealized
CALATLANTIC GROUP 0.0%
Value $5.701M Shares 157 Est. Cost $36312.10 Unrealized
RITE AID 0.0%
Value $5.616M Shares 2,400 Est. Cost $2340.00 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value $5.599M Shares 409 Est. Cost $8.89 Unrealized 0.0%
XXCHNXX CHINA FUND 0.0%
Value $5.555M Shares 299 Est. Cost $18578.60 Unrealized
PNR PENTAIR PLC 0.0%
Value $5.549M Shares 83 Est. Cost $38.30 Unrealized 0.0%
VNQI VANGUARD GLOBAL 0.0%
Value $5.52M Shares 99 Est. Cost $55757.57 Unrealized
CVNA CARVANA COMPANY 0.0%
Value $5.519M Shares 251 Est. Cost $13.68 Unrealized 0.0%
ODFL OLD DOMINION 0.0%
Value $5.496M Shares 56 Est. Cost $28.34 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $5.486M Shares 60 Est. Cost $71.76 Unrealized 0.0%
ELME WASHINGTON REAL 0.0%
Value $5.479M Shares 175 Est. Cost $31308.57 Unrealized
PROSHARES ULTRA 0.0%
Value $5.476M Shares 400 Est. Cost $13690.00 Unrealized
GOLAR LNG 0.0%
Value $5.469M Shares 264 Est. Cost $20715.91 Unrealized
POWERSHARES RUSSELL 0.0%
Value $5.405M Shares 188 Est. Cost $28750.00 Unrealized
ISTAR INC 0.0%
Value $5.369M Shares 450 Est. Cost $11931.11 Unrealized
POWERSHARES DYNAMIC 0.0%
Value $5.354M Shares 62 Est. Cost $86354.84 Unrealized
ENERGEN CORP 0.0%
Value $5.348M Shares 111 Est. Cost $48180.18 Unrealized
POWERSHARES DB 0.0%
Value $5.323M Shares 372 Est. Cost $14309.14 Unrealized
PIMCO INCOME 0.0%
Value $5.269M Shares 498 Est. Cost $10580.32 Unrealized
UBIQUITI NETWORKS 0.0%
Value $5.26M Shares 100 Est. Cost $52600.00 Unrealized
SMFG SUMITOMO MITSUI 0.0%
Value $5.251M Shares 682 Est. Cost $7699.41 Unrealized
CREDIT SUISSE HIGH YLD 0.0%
Value $5.22M Shares 1,800 Est. Cost $2900.00 Unrealized
MTRN MATERION CORP 0.0%
Value $5.18M Shares 140 Est. Cost $35.32 Unrealized 0.0%
CYRUSONE INC 0.0%
Value $5.176M Shares 94 Est. Cost $55063.83 Unrealized
ACWI ISHARES MSCI 0.0%
Value $5.175M Shares 79 Est. Cost $65506.33 Unrealized
CHINA MOBILE 0.0%
Value $5.175M Shares 100 Est. Cost $51750.00 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $5.175M Shares 300 Est. Cost $17250.00 Unrealized
BERRY GLOBAL 0.0%
Value $5.122M Shares 88 Est. Cost $58204.55 Unrealized
IEP ICAHN ENTERPRISES 0.0%
Value $5.119M Shares 100 Est. Cost $51190.00 Unrealized
NUVEEN MUNICIPAL 0.0%
Value $5.11M Shares 340 Est. Cost $15029.41 Unrealized
MMA CAPITAL 0.0%
Value $5.084M Shares 223 Est. Cost $22798.21 Unrealized
VT VANGUARD TOTAL 0.0%
Value $5.064M Shares 75 Est. Cost $67520.00 Unrealized
SCRIPPS NETWORKS 0.0%
Value $5.048M Shares 75 Est. Cost $67306.66 Unrealized
AXON AXON ENTERPRISE 0.0%
Value $5.004M Shares 200 Est. Cost $24.46 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $5.001M Shares 68 Est. Cost $59.63 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $4.994M Shares 82 Est. Cost $49.88 Unrealized 0.0%
FAD FIRST TRUST 0.0%
Value $4.981M Shares 85 Est. Cost $58600.00 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $4.965M Shares 100 Est. Cost $52.77 Unrealized 0.0%
AIA ISHARES S&P 0.0%
Value $4.957M Shares 87 Est. Cost $56977.01 Unrealized
CTRA CABOT OIL 0.0%
Value $4.934M Shares 200 Est. Cost $17.26 Unrealized 0.0%
GAP GAP INC 0.0%
Value $4.921M Shares 232 Est. Cost $17.59 Unrealized 0.0%
POST POST HOLDINGS 0.0%
Value $4.911M Shares 64 Est. Cost $53.91 Unrealized 0.0%
HESS CORP 0.0%
Value $4.896M Shares 115 Est. Cost $42573.91 Unrealized
MOV MOVADO GROUP 0.0%
Value $4.842M Shares 203 Est. Cost $23.08 Unrealized 0.0%
ADVANCED SEMICONDUCTOR 0.0%
Value $4.826M Shares 760 Est. Cost $6350.00 Unrealized
WTI W&T OFFSHORE 0.0%
Value $4.821M Shares 2,524 Est. Cost $2.18 Unrealized 0.0%
STONE ENERGY 0.0%
Value $4.802M Shares 2,425 Est. Cost $1980.21 Unrealized
GNTX GENTEX CORP 0.0%
Value $4.695M Shares 250 Est. Cost $19.49 Unrealized 0.0%
GPK GRAPHIC PACKAGING 0.0%
Value $4.682M Shares 339 Est. Cost $13.42 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $4.68M Shares 81 Est. Cost $59.28 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $4.675M Shares 38 Est. Cost $108.23 Unrealized 0.0%
NG NOVAGOLD RESOURCES 0.0%
Value $4.67M Shares 1,000 Est. Cost $4.30 Unrealized 0.0%
ARW ARROW ELECTRONICS 0.0%
Value $4.623M Shares 59 Est. Cost $74.71 Unrealized 0.0%
IMCV ISHARES MORNINGSTAR 0.0%
Value $4.566M Shares 31 Est. Cost $147290.33 Unrealized
LYG LLOYDS BANKING 0.0%
Value $4.531M Shares 1,291 Est. Cost $3509.68 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $4.521M Shares 51 Est. Cost $82.26 Unrealized 0.0%
STIP ISHARES 0-5 0.0%
Value $4.501M Shares 45 Est. Cost $100022.22 Unrealized
XJEQX ABERDEEN JAPAN 0.0%
Value $4.467M Shares 535 Est. Cost $8349.53 Unrealized
HORIZON GLOBAL 0.0%
Value $4.397M Shares 315 Est. Cost $13958.73 Unrealized
ANADARKO PETROLEUM 0.0%
Value $4.359M Shares 100 Est. Cost $43590.00 Unrealized
YPF YPF SOCIEDAD 0.0%
Value $4.336M Shares 200 Est. Cost $21680.00 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $4.33M Shares 86 Est. Cost $45.31 Unrealized 0.0%
NEW YORK 0.0%
Value $4.28M Shares 500 Est. Cost $8560.00 Unrealized
FIW FIRST TRUST 0.0%
Value $4.276M Shares 100 Est. Cost $42760.00 Unrealized
WEATHERFORD INTL 0.0%
Value $4.103M Shares 1,100 Est. Cost $3730.00 Unrealized
CCOI COGENT COMMUNICATIONS 0.0%
Value $4.09M Shares 100 Est. Cost $26.76 Unrealized 0.0%
GLASSBRIDGE ENTERPRISES 0.0%
Value $4.077M Shares 1,059 Est. Cost $3849.86 Unrealized
CARDIOVASCULAR SYSTEMS 0.0%
Value $4.051M Shares 127 Est. Cost $31897.64 Unrealized
LIBERTY GLOBAL 0.0%
Value $4.023M Shares 131 Est. Cost $30709.92 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $4.011M Shares 68 Est. Cost $44.92 Unrealized 0.0%
KOREA FUND 0.0%
Value $4.007M Shares 100 Est. Cost $40070.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $3.982M Shares 26 Est. Cost $152.92 Unrealized 0.0%
AEIS ADVANCED ENERGY 0.0%
Value $3.965M Shares 58 Est. Cost $71.69 Unrealized 0.0%
WESTERN ASSET 0.0%
Value $3.949M Shares 550 Est. Cost $7180.00 Unrealized
MTZ MASTEC INC 0.0%
Value $3.922M Shares 86 Est. Cost $43.26 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $3.891M Shares 186 Est. Cost $30.41 Unrealized -25.7%
IWO ISHARES RUSSELL 0.0%
Value $3.887M Shares 23 Est. Cost $169000.00 Unrealized
SANCHEZ ENERGY 0.0%
Value $3.846M Shares 600 Est. Cost $6410.00 Unrealized
IYJ ISHARES U S 0.0%
Value $3.843M Shares 29 Est. Cost $132517.23 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $3.841M Shares 519 Est. Cost $7400.77 Unrealized
LEGACY RESERVES 0.0%
Value $3.84M Shares 3,000 Est. Cost $1280.00 Unrealized
PETROQUEST ENERGY 0.0%
Value $3.818M Shares 2,075 Est. Cost $1840.00 Unrealized
AA ALCOA UPSTREAM 0.0%
Value $3.79M Shares 111 Est. Cost $30.99 Unrealized 0.0%
SBR SABINE ROYALTY 0.0%
Value $3.775M Shares 100 Est. Cost $37750.00 Unrealized
BROOKFIELD REAL 0.0%
Value $3.77M Shares 160 Est. Cost $23562.50 Unrealized
RWX SPDR DOW 0.0%
Value $3.754M Shares 100 Est. Cost $37540.00 Unrealized
BFAM BRIGHT HORIZONS 0.0%
Value $3.735M Shares 49 Est. Cost $75.95 Unrealized 0.0%
SL GREEN 0.0%
Value $3.727M Shares 37 Est. Cost $100729.73 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $3.71M Shares 106 Est. Cost $35000.00 Unrealized
DRIL-QUIP INC 0.0%
Value $3.69M Shares 75 Est. Cost $49200.00 Unrealized
GAMCO NATURAL 0.0%
Value $3.649M Shares 537 Est. Cost $6795.16 Unrealized
LKQ LKQ CORP 0.0%
Value $3.649M Shares 115 Est. Cost $27.76 Unrealized 0.0%
SBAC SBA COMMUNICATIONS 0.0%
Value $3.631M Shares 27 Est. Cost $120.02 Unrealized 0.0%
CABO CABLE ONE 0.0%
Value $3.622M Shares 5 Est. Cost $619.25 Unrealized 0.0%
VERIFONE SYSTEMS 0.0%
Value $3.61M Shares 200 Est. Cost $18050.00 Unrealized
BOX BOX INC 0.0%
Value $3.61M Shares 200 Est. Cost $18.03 Unrealized 0.0%
SND SMART SAND 0.0%
Value $3.595M Shares 500 Est. Cost $11.33 Unrealized 0.0%
CNQ CANADIAN NATURAL 0.0%
Value $3.585M Shares 125 Est. Cost $10.12 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value $3.57M Shares 6 Est. Cost $595000.00 Unrealized
TSN TYSON FOODS 0.0%
Value $3.557M Shares 60 Est. Cost $48.87 Unrealized 0.0%
SU SUNCOR ENERGY 0.0%
Value $3.544M Shares 125 Est. Cost $22.32 Unrealized 0.0%
SDOG ALPS SECTOR 0.0%
Value $3.54M Shares 83 Est. Cost $42650.60 Unrealized
GOVERNMENT PROPERTIES 0.0%
Value $3.518M Shares 200 Est. Cost $17590.00 Unrealized
TIVO CORP 0.0%
Value $3.504M Shares 192 Est. Cost $18250.00 Unrealized
E E N I SPA 0.0%
Value $3.486M Shares 118 Est. Cost $29542.37 Unrealized
ITB ISHARES U S 0.0%
Value $3.468M Shares 100 Est. Cost $34680.00 Unrealized
EWZ ISHARES MSCI 0.0%
Value $3.466M Shares 100 Est. Cost $34660.00 Unrealized
FANG DIAMONDBACK ENERGY 0.0%
Value $3.433M Shares 39 Est. Cost $75.06 Unrealized 0.0%
NVO NOVO NORDISK 0.0%
Value $3.412M Shares 81 Est. Cost $42123.46 Unrealized
PROSHARES SHORT 0.0%
Value $3.368M Shares 162 Est. Cost $20790.12 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $3.33M Shares 74 Est. Cost $32.08 Unrealized 0.0%
WESTERN ASSET 0.0%
Value $3.317M Shares 214 Est. Cost $15500.00 Unrealized
GLOBALSTAR INC 0.0%
Value $3.27M Shares 1,500 Est. Cost $2180.00 Unrealized
ABR ARBOR REALTY 0.0%
Value $3.244M Shares 400 Est. Cost $8110.00 Unrealized
MMLP MARTIN MIDSTREAM 0.0%
Value $3.238M Shares 185 Est. Cost $17502.70 Unrealized
CDE COEUR MINING 0.0%
Value $3.216M Shares 400 Est. Cost $9.08 Unrealized 0.0%
VICTORYSHARES US 0.0%
Value $3.209M Shares 76 Est. Cost $42223.68 Unrealized
AOK ISHARES CORE 0.0%
Value $3.208M Shares 95 Est. Cost $33768.42 Unrealized
PENNEY J C 0.0%
Value $3.136M Shares 700 Est. Cost $4480.00 Unrealized
TOTAL SYSTEMS 0.0%
Value $3.121M Shares 53 Est. Cost $58886.79 Unrealized
PEAK RESORTS 0.0%
Value $3.115M Shares 700 Est. Cost $4450.00 Unrealized
DIREXION DAILY 0.0%
Value $3.112M Shares 187 Est. Cost $16641.71 Unrealized
PROSHARES ULTRAPRO 0.0%
Value $3.108M Shares 200 Est. Cost $15540.00 Unrealized
XEROX CORP 0.0%
Value $3.09M Shares 107 Est. Cost $28878.50 Unrealized
NAVI NAVIENT CORP 0.0%
Value $3.065M Shares 187 Est. Cost $15.09 Unrealized 0.0%
TWENTY FIRST 0.0%
Value $3.062M Shares 110 Est. Cost $27836.36 Unrealized
PWR QUANTA SERVICES 0.0%
Value $3.005M Shares 90 Est. Cost $32.67 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $2.941M Shares 23 Est. Cost $131.00 Unrealized 0.0%
LULU LULULEMON ATHLETICA 0.0%
Value $2.934M Shares 50 Est. Cost $52.06 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $2.931M Shares 100 Est. Cost $20.84 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.929M Shares 165 Est. Cost $20.57 Unrealized 0.0%
ROBO EXCHANGE TRADED 0.0%
Value $2.921M Shares 85 Est. Cost $34364.71 Unrealized
FNX FIRST TRUST 0.0%
Value $2.897M Shares 49 Est. Cost $59122.45 Unrealized
LPX LA PAC CORP 0.0%
Value $2.891M Shares 118 Est. Cost $24.36 Unrealized 0.0%
FYC FIRST TRUST 0.0%
Value $2.888M Shares 75 Est. Cost $38506.67 Unrealized
GRMN GARMIN LTD 0.0%
Value $2.865M Shares 57 Est. Cost $41.17 Unrealized 0.0%
NEVRO CORP 0.0%
Value $2.862M Shares 35 Est. Cost $81771.43 Unrealized
IWS ISHARES RUSS 0.0%
Value $2.861M Shares 34 Est. Cost $84147.06 Unrealized
MIDSOUTH BANCORP 0.0%
Value $2.832M Shares 237 Est. Cost $11949.37 Unrealized
CBRE CBRE GROUP 0.0%
Value $2.831M Shares 77 Est. Cost $34.78 Unrealized 0.0%
XLK SECTOR TECHNOLOGY 0.0%
Value $2.826M Shares 51 Est. Cost $55411.77 Unrealized
EXCO RESOURCES 0.0%
Value $2.818M Shares 1,281 Est. Cost $2199.84 Unrealized
TEX TEREX CORP 0.0%
Value $2.788M Shares 75 Est. Cost $33.83 Unrealized 0.0%
XLP SECTOR CONSUMER 0.0%
Value $2.761M Shares 51 Est. Cost $54137.25 Unrealized
BWA BORG WARNER 0.0%
Value $2.75M Shares 61 Est. Cost $31.73 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $2.721M Shares 26 Est. Cost $104653.84 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $2.72M Shares 37 Est. Cost $73.56 Unrealized 0.0%
IUSG ISHARES S&P 0.0%
Value $2.713M Shares 56 Est. Cost $48446.43 Unrealized
DKS DICKS SPORTING 0.0%
Value $2.702M Shares 73 Est. Cost $34.87 Unrealized 0.0%
CABOT MICROELECTRONICS 0.0%
Value $2.696M Shares 36 Est. Cost $74888.89 Unrealized
INSYS THERAPEUTICS 0.0%
Value $2.672M Shares 200 Est. Cost $13360.00 Unrealized
RJF RAYMOND JAMES 0.0%
Value $2.637M Shares 32 Est. Cost $44.22 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $2.626M Shares 295 Est. Cost $8901.69 Unrealized
POWERSHARES DB 0.0%
Value $2.59M Shares 160 Est. Cost $16187.50 Unrealized
GME GAMESTOP CORP 0.0%
Value $2.549M Shares 122 Est. Cost $4.68 Unrealized 0.0%
YUMC YUM CHINA 0.0%
Value $2.538M Shares 68 Est. Cost $36.09 Unrealized 0.0%
WYNDHAM WORLDWIDE 0.0%
Value $2.534M Shares 25 Est. Cost $101360.00 Unrealized
MSGS MADISON SQUARE 0.0%
Value $2.51M Shares 13 Est. Cost $141.46 Unrealized 0.0%
SUPREME INDUSTRIES 0.0%
Value $2.496M Shares 149 Est. Cost $16751.68 Unrealized
BXP BOSTON PROPERTIES 0.0%
Value $2.478M Shares 21 Est. Cost $86.92 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $2.456M Shares 20 Est. Cost $60.49 Unrealized 0.0%
CARRIZO OIL 0.0%
Value $2.454M Shares 157 Est. Cost $15630.57 Unrealized
MANH MANHATTAN ASSOCS 0.0%
Value $2.402M Shares 52 Est. Cost $47.39 Unrealized 0.0%
GENERAL MOTORS 0.0%
Value $2.396M Shares 137 Est. Cost $17489.05 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $2.37M Shares 28 Est. Cost $60.32 Unrealized 0.0%
NEUBERGER BERMAN 0.0%
Value $2.36M Shares 200 Est. Cost $11800.00 Unrealized
INTREXON CORP 0.0%
Value $2.35M Shares 100 Est. Cost $23500.00 Unrealized
ARE ALEXANDRIA REAL 0.0%
Value $2.344M Shares 20 Est. Cost $85.21 Unrealized 0.0%
MWA MUELLER WATER 0.0%
Value $2.339M Shares 207 Est. Cost $9.93 Unrealized 0.0%
IXUS ISHARES CORE 0.0%
Value $2.293M Shares 40 Est. Cost $57325.00 Unrealized
BLMN BLOOMIN BRANDS 0.0%
Value $2.279M Shares 108 Est. Cost $16.42 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO 0.0%
Value $2.276M Shares 25 Est. Cost $67.19 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL 0.0%
Value $2.27M Shares 71 Est. Cost $31971.83 Unrealized
LIBERTY INTERACTIVE 0.0%
Value $2.242M Shares 43 Est. Cost $52139.54 Unrealized
SUPERIOR INDUSTRIES 0.0%
Value $2.214M Shares 115 Est. Cost $19252.17 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2.204M Shares 41 Est. Cost $51.72 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value $2.202M Shares 38 Est. Cost $57947.37 Unrealized
ABRAXAS PETROLEUM 0.0%
Value $2.198M Shares 1,400 Est. Cost $1570.00 Unrealized
AMERICAN EQUITY 0.0%
Value $2.186M Shares 80 Est. Cost $27325.00 Unrealized
CRL CHARLES RIVER 0.0%
Value $2.184M Shares 22 Est. Cost $92.05 Unrealized 0.0%
WGL HOLDINGS INC 0.0%
Value $2.165M Shares 26 Est. Cost $83269.23 Unrealized
TKR TIMKEN COMPANY 0.0%
Value $2.16M Shares 46 Est. Cost $45.93 Unrealized 0.0%
EWA ISHARES MSCI 0.0%
Value $2.153M Shares 100 Est. Cost $21530.00 Unrealized
AMCX AMC NETWORKS 0.0%
Value $2.151M Shares 39 Est. Cost $55.92 Unrealized 0.0%
VANECK VECTORS 0.0%
Value $2.15M Shares 91 Est. Cost $23626.37 Unrealized
VALIDUS HOLDINGS 0.0%
Value $2.139M Shares 41 Est. Cost $52170.73 Unrealized
CCEP COCA-COLA EUROPEAN 0.0%
Value $2.137M Shares 52 Est. Cost $30.97 Unrealized 0.0%
POWERSHARES DB 0.0%
Value $2.122M Shares 88 Est. Cost $24113.64 Unrealized
WT WISDOMTREE INVESTMENTS 0.0%
Value $2.118M Shares 200 Est. Cost $9.23 Unrealized 0.0%
NUVEEN PFD 0.0%
Value $2.096M Shares 200 Est. Cost $10480.00 Unrealized
FIBK FIRST INTERSTATE 0.0%
Value $2.083M Shares 56 Est. Cost $24.61 Unrealized 0.0%
PJT PJT PARTNERS 0.0%
Value $2.073M Shares 50 Est. Cost $33.89 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value $2.073M Shares 58 Est. Cost $35741.38 Unrealized
DOUBLELINE INCOME 0.0%
Value $2.069M Shares 100 Est. Cost $20690.00 Unrealized
EAT BRINKER INTL 0.0%
Value $2.058M Shares 56 Est. Cost $37.18 Unrealized 0.0%
DRI DARDEN RESTAURANTS 0.0%
Value $2.053M Shares 23 Est. Cost $68.78 Unrealized 0.0%
ISHARES IBONDS 0.0%
Value $2.04M Shares 80 Est. Cost $25500.00 Unrealized
BED BATH & BEYOND INC 0.0%
Value $2.019M Shares 70 Est. Cost $28842.86 Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.972M Shares 200 Est. Cost $9.83 Unrealized 0.0%
POWERSHARES ETF 0.0%
Value $1.967M Shares 75 Est. Cost $26226.67 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $1.929M Shares 41 Est. Cost $47048.78 Unrealized
POWERSHARES DB 0.0%
Value $1.901M Shares 169 Est. Cost $11248.52 Unrealized
SF STIFEL FINANCIAL 0.0%
Value $1.87M Shares 40 Est. Cost $27.26 Unrealized 0.0%
PSK SPDR WELLS 0.0%
Value $1.85M Shares 41 Est. Cost $45121.95 Unrealized
GNRC GENERAC HOLDINGS 0.0%
Value $1.808M Shares 50 Est. Cost $35.72 Unrealized 0.0%
MICHAEL KORS 0.0%
Value $1.795M Shares 50 Est. Cost $35900.00 Unrealized
RACE FERRARI NV 0.0%
Value $1.77M Shares 20 Est. Cost $81.90 Unrealized 0.0%
CENTL SECURITIES CORP 0.0%
Value $1.765M Shares 70 Est. Cost $25214.28 Unrealized
ADVISORSHARES RANGER 0.0%
Value $1.734M Shares 200 Est. Cost $8670.00 Unrealized
MOG/A MOOG INC 0.0%
Value $1.671M Shares 23 Est. Cost $63.92 Unrealized 0.0%
BLUE APRON 0.0%
Value $1.628M Shares 200 Est. Cost $8140.00 Unrealized
ASTORIA FINANCIAL 0.0%
Value $1.621M Shares 80 Est. Cost $20262.50 Unrealized
UIS UNISYS CORP 0.0%
Value $1.6M Shares 126 Est. Cost $12.17 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $1.592M Shares 200 Est. Cost $8.46 Unrealized 0.0%
LIBERTY EXPEDIA 0.0%
Value $1.522M Shares 28 Est. Cost $54357.14 Unrealized
CONSOL ENERGY 0.0%
Value $1.493M Shares 100 Est. Cost $14930.00 Unrealized
GULFPORT ENERGY 0.0%
Value $1.433M Shares 100 Est. Cost $14330.00 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $1.411M Shares 217 Est. Cost $4.04 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS 0.0%
Value $1.409M Shares 10 Est. Cost $140.52 Unrealized 0.0%
MTH MERITAGE HOMES 0.0%
Value $1.378M Shares 32 Est. Cost $19.84 Unrealized 0.0%
HALCON RESOURCE 0.0%
Value $1.36M Shares 305 Est. Cost $4459.02 Unrealized
MPT MEDICAL PROPERTIES 0.0%
Value $1.341M Shares 109 Est. Cost $12302.75 Unrealized
CALPINE CORP 0.0%
Value $1.311M Shares 100 Est. Cost $13110.00 Unrealized
TM TOYOTA MOTOR 0.0%
Value $1.299M Shares 12 Est. Cost $108250.00 Unrealized
SYNGENTA AG 0.0%
Value $1.29M Shares 14 Est. Cost $92142.86 Unrealized
WSBC WESBANCO INC 0.0%
Value $1.287M Shares 32 Est. Cost $38.79 Unrealized 0.0%
REGIS CORPORATION 0.0%
Value $1.251M Shares 125 Est. Cost $10008.00 Unrealized
NEWFIELD EXPLORATION 0.0%
Value $1.213M Shares 46 Est. Cost $26369.56 Unrealized
LIBERTY INTERACTIVE 0.0%
Value $1.189M Shares 50 Est. Cost $23780.00 Unrealized
USG CORP 0.0%
Value $1.16M Shares 41 Est. Cost $28292.68 Unrealized
CBT CABOT CORP 0.0%
Value $1.119M Shares 21 Est. Cost $44.37 Unrealized 0.0%
GFI GOLD FIELDS 0.0%
Value $1.107M Shares 300 Est. Cost $3690.00 Unrealized
GPI GROUP ONE AUTOMOTIVE INC 0.0%
Value $1.102M Shares 18 Est. Cost $64.21 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value $1.089M Shares 50 Est. Cost $25.21 Unrealized 0.0%
GTX INC 0.0%
Value $1.08M Shares 200 Est. Cost $5400.00 Unrealized
SGU STAR GAS 0.0%
Value $1.061M Shares 100 Est. Cost $9.88 Unrealized 0.0%
ISHARES IBONDS 0.0%
Value $1.03M Shares 40 Est. Cost $25750.00 Unrealized
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $1.021M Shares 64 Est. Cost $15.48 Unrealized 0.0%
ISHARES IBONDS 0.0%
Value $993K Shares 39 Est. Cost $25461.54 Unrealized
UNFI UNITED NATURAL FOODS 0.0%
Value $959K Shares 27 Est. Cost $40.16 Unrealized 0.0%
THOMSON REUTERS 0.0%
Value $958K Shares 21 Est. Cost $45619.05 Unrealized
AADR ADVISORSHARES DORSEY 0.0%
Value $949K Shares 20 Est. Cost $47450.00 Unrealized
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $901K Shares 57 Est. Cost $15.63 Unrealized 0.0%
MSG NETWORK 0.0%
Value $893K Shares 39 Est. Cost $22897.44 Unrealized
CALIFORNIA RESOURCES 0.0%
Value $878K Shares 117 Est. Cost $7504.27 Unrealized
QUALITY CARE 0.0%
Value $840K Shares 48 Est. Cost $17500.00 Unrealized
GLOBAL X 0.0%
Value $835K Shares 61 Est. Cost $13688.52 Unrealized
OMC OMNICOM GROUP 0.0%
Value $811K Shares 10 Est. Cost $61.42 Unrealized 0.0%
OIS OIL STATES INTL INC 0.0%
Value $804K Shares 30 Est. Cost $29.62 Unrealized 0.0%
IXYS CORP DEL 0.0%
Value $801K Shares 49 Est. Cost $16346.94 Unrealized
GULF RESOURCES 0.0%
Value $785K Shares 500 Est. Cost $1570.00 Unrealized
DSX DIANA SHIPPING 0.0%
Value $768K Shares 200 Est. Cost $2.45 Unrealized 0.0%
NAK NORTHERN DYNASTY 0.0%
Value $675K Shares 500 Est. Cost $1.60 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $628K Shares 19 Est. Cost $26.02 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $626K Shares 100 Est. Cost $6260.00 Unrealized
ION GEOPHYSICAL 0.0%
Value $623K Shares 166 Est. Cost $3753.01 Unrealized
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $598K Shares 35 Est. Cost $16.82 Unrealized 0.0%
POWERSHARES S&P 0.0%
Value $548K Shares 23 Est. Cost $23826.09 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $492K Shares 400 Est. Cost $1.26 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL 0.0%
Value $444K Shares 14 Est. Cost $31714.28 Unrealized
VALEANT PHARM 0.0%
Value $383K Shares 23 Est. Cost $16652.17 Unrealized
WASHINGTON PRIME 0.0%
Value $364K Shares 44 Est. Cost $8272.73 Unrealized
CAR AVIS BUDGET 0.0%
Value $343K Shares 12 Est. Cost $24.48 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $337K Shares 7 Est. Cost $40.87 Unrealized 0.0%
FCB FINANCIAL 0.0%
Value $335K Shares 7 Est. Cost $47857.14 Unrealized
LIBERTY TRIPADVISOR 0.0%
Value $327K Shares 30 Est. Cost $10900.00 Unrealized
EWO ISHARES INC 0.0%
Value $323K Shares 15 Est. Cost $21533.33 Unrealized
EWT ISHARES INC 0.0%
Value $320K Shares 9 Est. Cost $35555.56 Unrealized
PHI INC 0.0%
Value $318K Shares 32 Est. Cost $9937.50 Unrealized
JAPAN SMALLER CAPITALZTN 0.0%
Value $284K Shares 25 Est. Cost $11360.00 Unrealized
INDY ISHARES S&P 0.0%
Value $277K Shares 8 Est. Cost $34625.00 Unrealized
ENZL ISHARES MSCI 0.0%
Value $274K Shares 6 Est. Cost $45666.67 Unrealized
CARE CAP 0.0%
Value $252K Shares 10 Est. Cost $25200.00 Unrealized
TRONC INC 0.0%
Value $247K Shares 20 Est. Cost $12350.00 Unrealized
IYY ISHARES U S 0.0%
Value $243K Shares 2 Est. Cost $121500.00 Unrealized
COMMERCEHUB INC 0.0%
Value $243K Shares 14 Est. Cost $17357.14 Unrealized
SDLPEUR SEADRILL PARTNERS 0.0%
Value $241K Shares 75 Est. Cost $3213.33 Unrealized
SEADRILL LTD 0.0%
Value $223K Shares 657 Est. Cost $339.42 Unrealized
KAYNE ANDERSON MLP 0.0%
Value $217K Shares 12 Est. Cost $18083.33 Unrealized