IFP Advisors, Inc Diversified Active

CIK: 0001641866 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $1,489,759 (100.0% shares, 0.0% debt)

Holdings (3,986)

AAPL APPLE INC 2.4%
Value ($000) $35,708 Shares 339,239 Est. Cost $25.73 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.9%
Value ($000) $28,064 Shares 269,070 Est. Cost $104.30 Unrealized
POWERSHARES QQQ ETF 1.4%
Value ($000) $20,348 Shares 181,906 Est. Cost $111.86 Unrealized
PG PROCTER & GAMBLE CO COM 1.3%
Value ($000) $19,111 Shares 240,668 Est. Cost $57.94 Unrealized 0.0%
SPY SPDR S&P 500 ETF 1.3%
Value ($000) $18,942 Shares 92,914 Est. Cost $203.87 Unrealized
T AT&T INC 1.2%
Value ($000) $18,476 Shares 536,932 Est. Cost $12.43 Unrealized 0.0%
GENERAL ELECTRIC CO COM 1.1%
Value ($000) $16,488 Shares 529,324 Est. Cost $31.15 Unrealized
XOM EXXON MOBIL CORPORATION 1.1%
Value ($000) $16,214 Shares 208,009 Est. Cost $51.39 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL I COM 1.0%
Value ($000) $15,509 Shares 152,572 Est. Cost $101.65 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 1.0%
Value ($000) $15,140 Shares 187,470 Est. Cost $80.76 Unrealized
VZ VERIZON COMMUNICATIONS 0.9%
Value ($000) $13,104 Shares 283,516 Est. Cost $26.92 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $11,909 Shares 132,379 Est. Cost $58.43 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.8%
Value ($000) $11,632 Shares 110,696 Est. Cost $102.22 Unrealized 0.0%
HD HOME DEPOT INC COM 0.7%
Value ($000) $11,067 Shares 83,681 Est. Cost $99.98 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $10,887 Shares 196,241 Est. Cost $45.92 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $10,717 Shares 104,334 Est. Cost $75.93 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $10,641 Shares 51,941 Est. Cost $204.87 Unrealized
MO ALTRIA GROUP INC COM 0.7%
Value ($000) $10,640 Shares 182,785 Est. Cost $29.47 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $10,236 Shares 102,896 Est. Cost $99.48 Unrealized
MBB ISHARES MBS ETF 0.7%
Value ($000) $10,102 Shares 93,793 Est. Cost $107.71 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.7%
Value ($000) $9,973 Shares 93,742 Est. Cost $106.39 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.7%
Value ($000) $9,773 Shares 130,163 Est. Cost $75.08 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $9,768 Shares 99,820 Est. Cost $97.86 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.7%
Value ($000) $9,758 Shares 198,972 Est. Cost $49.04 Unrealized
BP BP PLC SPONSORED ADR 0.6%
Value ($000) $9,279 Shares 297,827 Est. Cost $31.16 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $9,240 Shares 128,286 Est. Cost $72.03 Unrealized
VFC VF CORP 0.6%
Value ($000) $9,219 Shares 148,097 Est. Cost $62.42 Unrealized 0.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.6%
Value ($000) $9,146 Shares 389,351 Est. Cost $23.49 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.6%
Value ($000) $9,067 Shares 65,078 Est. Cost $139.33 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.6%
Value ($000) $9,004 Shares 86,076 Est. Cost $104.61 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $8,903 Shares 82,426 Est. Cost $108.01 Unrealized
OPK OPKO HEALTH INC COM 0.6%
Value ($000) $8,721 Shares 867,783 Est. Cost $10.02 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $8,500 Shares 64,373 Est. Cost $134.20 Unrealized 0.0%
PFE PFIZER INC COM 0.6%
Value ($000) $8,236 Shares 255,145 Est. Cost $20.38 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value ($000) $8,110 Shares 41 Est. Cost $201277.39 Unrealized 0.0%
MCD MCDONALD'S CORP 0.5%
Value ($000) $7,742 Shares 65,531 Est. Cost $87.24 Unrealized 0.0%
BAC BANK AMER CORP COM 0.5%
Value ($000) $7,655 Shares 454,833 Est. Cost $13.56 Unrealized 0.0%
MDY MIDCAP SPDR TRUST, SERIES 1 0.5%
Value ($000) $7,525 Shares 29,621 Est. Cost $254.04 Unrealized
META FACEBOOK INC CL A 0.5%
Value ($000) $7,329 Shares 70,025 Est. Cost $102.01 Unrealized 0.0%
KO COCA COLA CO COM 0.5%
Value ($000) $7,089 Shares 165,022 Est. Cost $30.85 Unrealized 0.0%
GOOGL GOOGLE INC 0.5%
Value ($000) $7,037 Shares 9,045 Est. Cost $36.73 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $6,926 Shares 42,888 Est. Cost $132.84 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $6,736 Shares 82,629 Est. Cost $81.52 Unrealized
WFC WELLS FARGO & CO NEW COM 0.5%
Value ($000) $6,727 Shares 123,757 Est. Cost $40.84 Unrealized 0.0%
VNQ VANGUARD REIT ETF 0.4%
Value ($000) $6,679 Shares 83,770 Est. Cost $79.73 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value ($000) $6,650 Shares 9,839 Est. Cost $31.52 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.4%
Value ($000) $6,621 Shares 19,571 Est. Cost $338.31 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $6,596 Shares 109,870 Est. Cost $49.41 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $6,421 Shares 97,247 Est. Cost $49.68 Unrealized 0.0%
PEP PEPSICO INC COM 0.4%
Value ($000) $6,377 Shares 63,825 Est. Cost $73.47 Unrealized 0.0%
EUO PROSHARES ULTRASHORT EURO 0.4%
Value ($000) $6,111 Shares 239,371 Est. Cost $25.53 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $6,110 Shares 88,818 Est. Cost $46.69 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $6,072 Shares 142,302 Est. Cost $29.59 Unrealized 0.0%
SO SOUTHERN CO COM 0.4%
Value ($000) $5,801 Shares 123,977 Est. Cost $29.62 Unrealized 0.0%
PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF 0.4%
Value ($000) $5,747 Shares 149,110 Est. Cost $38.54 Unrealized
UAA UNDER ARMOUR INC CL A 0.4%
Value ($000) $5,747 Shares 71,292 Est. Cost $45.61 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $5,606 Shares 63,770 Est. Cost $52.28 Unrealized 0.0%
UBT PROSHARES ULTRA 20+ YEAR TREASURY 0.4%
Value ($000) $5,548 Shares 75,734 Est. Cost $73.26 Unrealized
INTC INTEL CORP COM 0.4%
Value ($000) $5,527 Shares 160,437 Est. Cost $26.65 Unrealized 0.0%
ALERIAN MLP ETF 0.4%
Value ($000) $5,482 Shares 454,936 Est. Cost $12.05 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value ($000) $5,474 Shares 65,100 Est. Cost $84.09 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.4%
Value ($000) $5,448 Shares 70,068 Est. Cost $77.75 Unrealized
SPDR BARCLAYS HIGH YIELD BOND ETF 0.4%
Value ($000) $5,413 Shares 159,638 Est. Cost $33.91 Unrealized
BA BOEING CO COM 0.4%
Value ($000) $5,410 Shares 37,414 Est. Cost $128.88 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $5,334 Shares 74,711 Est. Cost $46.35 Unrealized 0.0%
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $5,103 Shares 37,080 Est. Cost $87.52 Unrealized 0.0%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $5,011 Shares 45,510 Est. Cost $110.11 Unrealized
PFF ISHARES U.S. PREFERRED STOCK ETF 0.3%
Value ($000) $4,991 Shares 128,475 Est. Cost $38.85 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $4,894 Shares 63,111 Est. Cost $72.17 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value ($000) $4,832 Shares 56,739 Est. Cost $85.16 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $4,737 Shares 42,066 Est. Cost $112.61 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH 0.3%
Value ($000) $4,665 Shares 28,981 Est. Cost $160.97 Unrealized
BLACKSTONE GROUP LP 0.3%
Value ($000) $4,467 Shares 152,761 Est. Cost $29.24 Unrealized
CELGENE CORP COM 0.3%
Value ($000) $4,326 Shares 36,120 Est. Cost $119.77 Unrealized
NKE NIKE INC CLASS B 0.3%
Value ($000) $4,242 Shares 67,869 Est. Cost $56.67 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $4,167 Shares 78,889 Est. Cost $36.77 Unrealized 0.0%
NFLX NETFLIX INC COM 0.3%
Value ($000) $4,055 Shares 35,454 Est. Cost $11.43 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.3%
Value ($000) $4,036 Shares 60,459 Est. Cost $66.76 Unrealized
WELL WELLTOWER INC COM 0.3%
Value ($000) $4,005 Shares 58,864 Est. Cost $44.33 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $3,974 Shares 5,237 Est. Cost $35.61 Unrealized 0.0%
O REALTY INCOME CORP COM 0.3%
Value ($000) $3,945 Shares 76,412 Est. Cost $29.76 Unrealized 0.0%
F FORD MTR CO DEL COM PAR $0.01 0.3%
Value ($000) $3,827 Shares 271,610 Est. Cost $8.34 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $3,818 Shares 65,028 Est. Cost $58.71 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $3,815 Shares 116,616 Est. Cost $32.71 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.3%
Value ($000) $3,801 Shares 140,272 Est. Cost $27.10 Unrealized
WMT WAL-MART STORES INC COM 0.2%
Value ($000) $3,637 Shares 59,325 Est. Cost $16.63 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO COM 0.2%
Value ($000) $3,623 Shares 54,401 Est. Cost $66.60 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $3,580 Shares 30,919 Est. Cost $115.79 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $3,578 Shares 60,402 Est. Cost $37.96 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $3,519 Shares 46,831 Est. Cost $75.14 Unrealized
MA MASTERCARD INC CL A 0.2%
Value ($000) $3,498 Shares 35,931 Est. Cost $92.19 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $3,450 Shares 93,947 Est. Cost $36.72 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $3,440 Shares 35,748 Est. Cost $70.63 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $3,423 Shares 26,890 Est. Cost $85.00 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $3,377 Shares 65,256 Est. Cost $39.62 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $3,370 Shares 124,105 Est. Cost $20.16 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $3,350 Shares 59,372 Est. Cost $23.76 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $3,322 Shares 29,141 Est. Cost $114.00 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $3,292 Shares 70,503 Est. Cost $38.37 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $3,272 Shares 46,149 Est. Cost $30.90 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,272 Shares 31,490 Est. Cost $19.50 Unrealized 0.0%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.2%
Value ($000) $3,243 Shares 99,084 Est. Cost $32.73 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.2%
Value ($000) $3,186 Shares 19,703 Est. Cost $161.70 Unrealized
MONOGRAM RESIDENTIAL TR INC COM 0.2%
Value ($000) $3,158 Shares 323,592 Est. Cost $9.76 Unrealized
XLU UTILITIES SELECT SECTOR SPDR ETF 0.2%
Value ($000) $3,076 Shares 71,062 Est. Cost $43.29 Unrealized
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $3,030 Shares 29,948 Est. Cost $72.90 Unrealized 0.0%
SUNTRUST BKS INC COM 0.2%
Value ($000) $3,021 Shares 70,513 Est. Cost $42.84 Unrealized
EFAV ISHARES MSCI EAFE MINIMUM VOLATILITY ETF 0.2%
Value ($000) $3,014 Shares 46,458 Est. Cost $64.88 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $2,987 Shares 66,504 Est. Cost $36.55 Unrealized 0.0%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $2,917 Shares 27,572 Est. Cost $105.80 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.2%
Value ($000) $2,872 Shares 67,820 Est. Cost $41.38 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH 0.2%
Value ($000) $2,868 Shares 23,073 Est. Cost $124.30 Unrealized
PROSHARES SHORT S&P 500 0.2%
Value ($000) $2,861 Shares 137,096 Est. Cost $20.87 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.2%
Value ($000) $2,810 Shares 52,444 Est. Cost $56.09 Unrealized 0.0%
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $2,788 Shares 25,195 Est. Cost $110.66 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $2,644 Shares 14,146 Est. Cost $186.91 Unrealized
BLACKROCK INC COM 0.2%
Value ($000) $2,618 Shares 7,688 Est. Cost $340.53 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $2,605 Shares 30,754 Est. Cost $69.13 Unrealized 0.0%
ISHARES MORTGAGE REAL ESTATE CAPPED ETF 0.2%
Value ($000) $2,601 Shares 272,118 Est. Cost $9.56 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $2,595 Shares 173,950 Est. Cost $14.29 Unrealized 0.0%
D DOMINION RES INC VA NEW COM 0.2%
Value ($000) $2,590 Shares 38,290 Est. Cost $44.59 Unrealized 0.0%
VBR VANGUARD SMALL-CAP VALUE ETF 0.2%
Value ($000) $2,583 Shares 26,149 Est. Cost $98.78 Unrealized
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO 0.2%
Value ($000) $2,567 Shares 56,470 Est. Cost $45.46 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $2,526 Shares 46,459 Est. Cost $54.37 Unrealized
CFO VICTORY PORTFOLIOS II CEMP US 500 ENHA 0.2%
Value ($000) $2,524 Shares 68,449 Est. Cost $36.87 Unrealized
MMM 3M CO 0.2%
Value ($000) $2,520 Shares 16,726 Est. Cost $92.11 Unrealized 0.0%
AMGN AMGEN INC COM 0.2%
Value ($000) $2,507 Shares 15,445 Est. Cost $116.50 Unrealized 0.0%
FS INVT CORP COM 0.2%
Value ($000) $2,485 Shares 276,365 Est. Cost $8.99 Unrealized
ALLERGAN PLC SHS 0.2%
Value ($000) $2,478 Shares 7,929 Est. Cost $312.52 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $2,478 Shares 26,682 Est. Cost $92.87 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $2,470 Shares 23,394 Est. Cost $105.58 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.2%
Value ($000) $2,459 Shares 30,900 Est. Cost $79.58 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,458 Shares 57,388 Est. Cost $42.83 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%
Value ($000) $2,423 Shares 20,670 Est. Cost $117.22 Unrealized
CSM PROSHARES LARGE CAP CORE PLUS ETF 0.2%
Value ($000) $2,422 Shares 49,078 Est. Cost $49.35 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.2%
Value ($000) $2,419 Shares 19,918 Est. Cost $121.45 Unrealized
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $2,370 Shares 34,880 Est. Cost $54.58 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,329 Shares 97,750 Est. Cost $23.83 Unrealized
KHC Kraft Heinz Co 0.2%
Value ($000) $2,324 Shares 31,937 Est. Cost $47.05 Unrealized 0.0%
PROSHARES ULTRASHORT BASIC MATERIALS 0.2%
Value ($000) $2,306 Shares 67,202 Est. Cost $34.31 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $2,293 Shares 19,089 Est. Cost $120.12 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.2%
Value ($000) $2,293 Shares 125,009 Est. Cost $18.34 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $2,293 Shares 19,492 Est. Cost $99.29 Unrealized 0.0%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.2%
Value ($000) $2,282 Shares 20,610 Est. Cost $110.72 Unrealized
XLY CONSUMER DISCRET SEL SECT SPDR ETF 0.2%
Value ($000) $2,276 Shares 29,114 Est. Cost $78.18 Unrealized
MASONITE INTL CORP NEW COM 0.2%
Value ($000) $2,275 Shares 37,147 Est. Cost $61.24 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.2%
Value ($000) $2,273 Shares 35,720 Est. Cost $43.56 Unrealized 0.0%
POWERSHARES NASDAQ INTERNET ETF 0.2%
Value ($000) $2,268 Shares 28,270 Est. Cost $80.23 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $2,267 Shares 50,562 Est. Cost $35.47 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH 0.2%
Value ($000) $2,258 Shares 16,214 Est. Cost $139.26 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $2,233 Shares 22,190 Est. Cost $100.63 Unrealized
XLE ENERGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $2,175 Shares 36,055 Est. Cost $60.32 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $2,151 Shares 58,873 Est. Cost $32.82 Unrealized 0.0%
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $2,139 Shares 55,267 Est. Cost $38.70 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $2,117 Shares 18,728 Est. Cost $113.04 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $2,116 Shares 82,738 Est. Cost $25.57 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $2,108 Shares 20,353 Est. Cost $74.28 Unrealized 0.0%
BB&T CORP COM 0.1%
Value ($000) $2,101 Shares 55,554 Est. Cost $37.82 Unrealized
REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $2,088 Shares 45,243 Est. Cost $46.15 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $2,061 Shares 26,898 Est. Cost $76.62 Unrealized
VTR VENTAS INC COM 0.1%
Value ($000) $2,049 Shares 36,305 Est. Cost $34.92 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $2,029 Shares 35,192 Est. Cost $40.46 Unrealized 0.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%
Value ($000) $2,023 Shares 41,616 Est. Cost $48.61 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.1%
Value ($000) $2,015 Shares 41,797 Est. Cost $48.21 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,986 Shares 24,283 Est. Cost $59.08 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $1,936 Shares 22,975 Est. Cost $69.71 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,932 Shares 38,651 Est. Cost $39.99 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,926 Shares 26,184 Est. Cost $73.56 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,925 Shares 19,684 Est. Cost $72.61 Unrealized 0.0%
TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,897 Shares 15,735 Est. Cost $120.56 Unrealized
SPSB SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,888 Shares 62,093 Est. Cost $30.41 Unrealized
DBEF DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $1,885 Shares 69,399 Est. Cost $27.16 Unrealized
GRAMERCY PPTY TR COM 0.1%
Value ($000) $1,848 Shares 239,411 Est. Cost $7.72 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.1%
Value ($000) $1,840 Shares 133,893 Est. Cost $13.74 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $1,839 Shares 31,562 Est. Cost $39.64 Unrealized 0.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $1,829 Shares 19,960 Est. Cost $91.63 Unrealized
IEV ISHARES EUROPE ETF 0.1%
Value ($000) $1,823 Shares 45,448 Est. Cost $40.11 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.1%
Value ($000) $1,813 Shares 62,746 Est. Cost $28.89 Unrealized
XPH SPDR S&P PHARMACEUTICALS ETF 0.1%
Value ($000) $1,812 Shares 35,394 Est. Cost $51.20 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $1,806 Shares 19,649 Est. Cost $91.91 Unrealized
SCANA CORP 0.1%
Value ($000) $1,795 Shares 29,668 Est. Cost $60.50 Unrealized
AGL RES INC COM 0.1%
Value ($000) $1,792 Shares 28,089 Est. Cost $63.80 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value ($000) $1,787 Shares 46,791 Est. Cost $38.19 Unrealized
UPW PROSHARES ULTRA UTILITIES 0.1%
Value ($000) $1,783 Shares 19,379 Est. Cost $92.01 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,761 Shares 20,880 Est. Cost $84.34 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $1,760 Shares 23,981 Est. Cost $73.39 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BD 0.1%
Value ($000) $1,753 Shares 21,749 Est. Cost $80.60 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $1,749 Shares 15,948 Est. Cost $109.67 Unrealized
GLD SPDR GOLD ETF 0.1%
Value ($000) $1,718 Shares 16,937 Est. Cost $101.43 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $1,717 Shares 44,532 Est. Cost $38.56 Unrealized
CWB SPDR BARCLAYS CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $1,693 Shares 39,115 Est. Cost $43.28 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $1,691 Shares 70,811 Est. Cost $23.88 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.1%
Value ($000) $1,679 Shares 109,497 Est. Cost $15.33 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.1%
Value ($000) $1,675 Shares 38,587 Est. Cost $43.41 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $1,666 Shares 58,013 Est. Cost $28.72 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.1%
Value ($000) $1,660 Shares 30,841 Est. Cost $53.82 Unrealized
SJM JM SMUCKER CO 0.1%
Value ($000) $1,645 Shares 13,333 Est. Cost $87.89 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,642 Shares 8,696 Est. Cost $155.62 Unrealized 0.0%
United Technologies Corp 0.1%
Value ($000) $1,638 Shares 17,053 Est. Cost $96.05 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $1,611 Shares 23,826 Est. Cost $53.45 Unrealized 0.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $1,611 Shares 67,985 Est. Cost $23.70 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $1,599 Shares 19,680 Est. Cost $81.25 Unrealized
WEC WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,592 Shares 31,021 Est. Cost $36.78 Unrealized 0.0%
KR KROGER CO COM 0.1%
Value ($000) $1,591 Shares 38,046 Est. Cost $31.65 Unrealized 0.0%
GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,582 Shares 61,136 Est. Cost $25.88 Unrealized
SPECTRA ENERGY CORP COM 0.1%
Value ($000) $1,573 Shares 65,694 Est. Cost $23.94 Unrealized
EATON VANCE RISK MNGD DIV EQTY COM 0.1%
Value ($000) $1,565 Shares 154,002 Est. Cost $10.16 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $1,554 Shares 22,877 Est. Cost $67.93 Unrealized
USMV ISHARES MSCI USA MINIMUM VOLATILITY ETF 0.1%
Value ($000) $1,549 Shares 37,038 Est. Cost $41.82 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $1,548 Shares 18,020 Est. Cost $65.22 Unrealized 0.0%
RECON CAP SER TR 100 COVERED ETF 0.1%
Value ($000) $1,544 Shares 65,951 Est. Cost $23.41 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $1,517 Shares 25,092 Est. Cost $60.46 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,514 Shares 31,652 Est. Cost $36.51 Unrealized 0.0%
DOW CHEM CO COM 0.1%
Value ($000) $1,512 Shares 29,373 Est. Cost $51.48 Unrealized
CVBF CVB FINL CORP COM 0.1%
Value ($000) $1,510 Shares 89,230 Est. Cost $12.29 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $1,505 Shares 15,526 Est. Cost $75.94 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value ($000) $1,501 Shares 29,732 Est. Cost $50.48 Unrealized
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.1%
Value ($000) $1,500 Shares 44,472 Est. Cost $33.73 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $1,500 Shares 8,621 Est. Cost $173.99 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,487 Shares 27,855 Est. Cost $43.91 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,487 Shares 6,848 Est. Cost $165.37 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,484 Shares 15,566 Est. Cost $67.20 Unrealized 0.0%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.1%
Value ($000) $1,481 Shares 31,646 Est. Cost $46.80 Unrealized
POWERSHARES S&P 500 BUYWRITE PORTFOLIO 0.1%
Value ($000) $1,479 Shares 72,101 Est. Cost $20.51 Unrealized
LOW LOWE'S COMPANIES INC 0.1%
Value ($000) $1,471 Shares 19,350 Est. Cost $61.72 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,456 Shares 8,077 Est. Cost $151.14 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,448 Shares 18,511 Est. Cost $68.29 Unrealized 0.0%
MARKET VECTORS WIDE MOAT ETF 0.1%
Value ($000) $1,445 Shares 49,992 Est. Cost $28.90 Unrealized
TIME WARNER INC COM NEW 0.1%
Value ($000) $1,417 Shares 21,916 Est. Cost $64.66 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.1%
Value ($000) $1,415 Shares 32,707 Est. Cost $43.26 Unrealized
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $1,412 Shares 14,223 Est. Cost $34.83 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $1,411 Shares 20,230 Est. Cost $56.10 Unrealized 0.0%
TOTAL SYS SVCS INC COM 0.1%
Value ($000) $1,411 Shares 28,335 Est. Cost $49.80 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,397 Shares 18,161 Est. Cost $58.56 Unrealized 0.0%
PPL PPL CORP COM 0.1%
Value ($000) $1,394 Shares 40,849 Est. Cost $21.46 Unrealized 0.0%
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF 0.1%
Value ($000) $1,376 Shares 65,867 Est. Cost $20.89 Unrealized
CLX CLOROX CO 0.1%
Value ($000) $1,373 Shares 10,825 Est. Cost $93.27 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $1,368 Shares 7,765 Est. Cost $28.85 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $1,363 Shares 33,238 Est. Cost $31.48 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $1,354 Shares 21,857 Est. Cost $47.33 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $1,354 Shares 11,952 Est. Cost $113.29 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $1,340 Shares 18,944 Est. Cost $45.50 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $1,317 Shares 15,571 Est. Cost $69.12 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $1,314 Shares 19,731 Est. Cost $52.53 Unrealized 0.0%
GABELLI EQUITY TR INC COM 0.1%
Value ($000) $1,313 Shares 247,343 Est. Cost $5.31 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,312 Shares 50,552 Est. Cost $7.79 Unrealized 0.0%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value ($000) $1,311 Shares 12,217 Est. Cost $107.31 Unrealized
PIMCO CORPORATE & INCOME OPP F COM 0.1%
Value ($000) $1,306 Shares 97,901 Est. Cost $13.34 Unrealized
POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO 0.1%
Value ($000) $1,300 Shares 43,228 Est. Cost $30.07 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.1%
Value ($000) $1,289 Shares 54,906 Est. Cost $23.48 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $1,276 Shares 15,679 Est. Cost $52.61 Unrealized 0.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $1,269 Shares 7,921 Est. Cost $160.21 Unrealized
FDN FIRST TRUST DOW JONES INTERNET ETF 0.1%
Value ($000) $1,265 Shares 16,953 Est. Cost $74.62 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $1,257 Shares 10,987 Est. Cost $105.21 Unrealized 0.0%
TIER REIT INC COM NEW 0.1%
Value ($000) $1,253 Shares 84,947 Est. Cost $14.75 Unrealized
UNITED STATES OIL FUND, LP 0.1%
Value ($000) $1,249 Shares 113,540 Est. Cost $11.00 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.1%
Value ($000) $1,248 Shares 46,266 Est. Cost $26.97 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $1,245 Shares 28,906 Est. Cost $39.33 Unrealized 0.0%
FXG FIRST TRUST CNSMR STAPLES ALPHADEX ETF 0.1%
Value ($000) $1,244 Shares 27,986 Est. Cost $44.45 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $1,231 Shares 10,050 Est. Cost $122.49 Unrealized
GUGGENHEIM S&P 500 PURE GROWTH ETF 0.1%
Value ($000) $1,228 Shares 15,213 Est. Cost $80.72 Unrealized
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF 0.1%
Value ($000) $1,223 Shares 58,194 Est. Cost $21.02 Unrealized
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,209 Shares 48,429 Est. Cost $24.96 Unrealized
CDC VICTORY PORTFOLIOS II CEMP US EQ INCOM 0.1%
Value ($000) $1,203 Shares 33,226 Est. Cost $36.21 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.1%
Value ($000) $1,200 Shares 42,909 Est. Cost $27.97 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $1,188 Shares 10,968 Est. Cost $108.32 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $1,182 Shares 58,561 Est. Cost $20.18 Unrealized
SJNK SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $1,182 Shares 45,993 Est. Cost $25.70 Unrealized
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF 0.1%
Value ($000) $1,171 Shares 56,111 Est. Cost $20.87 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $1,169 Shares 8,797 Est. Cost $132.89 Unrealized
CAG CONAGRA FOODS INC COM 0.1%
Value ($000) $1,166 Shares 27,650 Est. Cost $22.44 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $1,166 Shares 22,110 Est. Cost $52.74 Unrealized
NJR NEW JERSEY RES COM 0.1%
Value ($000) $1,164 Shares 35,328 Est. Cost $21.93 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $1,157 Shares 8,156 Est. Cost $129.50 Unrealized 0.0%
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $1,150 Shares 12,387 Est. Cost $38.22 Unrealized 0.0%
IUSG ISHARES CORE US GROWTH ETF 0.1%
Value ($000) $1,143 Shares 14,084 Est. Cost $81.16 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.1%
Value ($000) $1,139 Shares 28,428 Est. Cost $40.07 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.1%
Value ($000) $1,136 Shares 21,266 Est. Cost $53.42 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $1,132 Shares 14,331 Est. Cost $78.99 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,122 Shares 8,169 Est. Cost $114.64 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.1%
Value ($000) $1,121 Shares 14,128 Est. Cost $70.02 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.1%
Value ($000) $1,114 Shares 27,590 Est. Cost $45.35 Unrealized 0.0%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.1%
Value ($000) $1,114 Shares 12,386 Est. Cost $89.94 Unrealized
KKR & CO L P DEL COM UNITS 0.1%
Value ($000) $1,112 Shares 71,326 Est. Cost $15.59 Unrealized
NEM NEWMONT MINING CORP COM 0.1%
Value ($000) $1,110 Shares 61,714 Est. Cost $14.41 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,109 Shares 12,530 Est. Cost $88.51 Unrealized
TWITTER INC COM 0.1%
Value ($000) $1,093 Shares 47,234 Est. Cost $23.14 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.1%
Value ($000) $1,089 Shares 31,761 Est. Cost $34.29 Unrealized
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND 0.1%
Value ($000) $1,089 Shares 46,819 Est. Cost $23.26 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,087 Shares 27,599 Est. Cost $39.39 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $1,087 Shares 16,910 Est. Cost $44.60 Unrealized 0.0%
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value ($000) $1,087 Shares 52,977 Est. Cost $20.52 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,085 Shares 10,384 Est. Cost $89.97 Unrealized 0.0%
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF 0.1%
Value ($000) $1,080 Shares 47,939 Est. Cost $22.53 Unrealized
RETAIL PPTYS AMER INC CL A 0.1%
Value ($000) $1,076 Shares 72,819 Est. Cost $14.78 Unrealized
EGSHARES EMERGING MARKETSCONSUMER ETF 0.1%
Value ($000) $1,064 Shares 50,053 Est. Cost $21.26 Unrealized
POWERSHARES SENIOR LOAN PORTFOLIO 0.1%
Value ($000) $1,050 Shares 46,889 Est. Cost $22.39 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $1,046 Shares 13,716 Est. Cost $65.04 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $1,046 Shares 32,963 Est. Cost $20.59 Unrealized 0.0%
TECO ENERGY INC COM 0.1%
Value ($000) $1,044 Shares 39,173 Est. Cost $26.65 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $1,034 Shares 12,891 Est. Cost $49.08 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,029 Shares 20,142 Est. Cost $35.88 Unrealized 0.0%
CHINA MOBILE LIMITED SPONSORED ADR 0.1%
Value ($000) $1,026 Shares 18,211 Est. Cost $56.34 Unrealized
NUVEEN CA DIVIDEND ADV MUN FD COM 0.1%
Value ($000) $1,026 Shares 66,278 Est. Cost $15.48 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value ($000) $1,025 Shares 8,196 Est. Cost $125.06 Unrealized
ANNALY CAP MGMT INC COM 0.1%
Value ($000) $1,016 Shares 108,358 Est. Cost $9.38 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $1,016 Shares 18,139 Est. Cost $56.01 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $1,014 Shares 25,295 Est. Cost $40.09 Unrealized
PIEDMONT NAT GAS INC COM 0.1%
Value ($000) $1,010 Shares 17,705 Est. Cost $57.05 Unrealized
OPK OPKO HEALTH INC COM 0.1%
Value ($000) $1,005 Shares 100,000 Est. Cost $10.02 Unrealized 0.0%
WPC W P CAREY INC COM 0.1%
Value ($000) $1,001 Shares 16,971 Est. Cost $58.98 Unrealized
MARKET VECTORS BIOTECH ETF 0.1%
Value ($000) $1,000 Shares 7,873 Est. Cost $127.02 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $994 Shares 30,892 Est. Cost $32.18 Unrealized
TSLA TESLA MTRS INC COM 0.1%
Value ($000) $989 Shares 4,119 Est. Cost $14.96 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $977 Shares 13,523 Est. Cost $45.70 Unrealized 0.0%
NUVEEN MUN OPPORTUNITY FD INC COM 0.1%
Value ($000) $977 Shares 68,154 Est. Cost $14.34 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $975 Shares 35,395 Est. Cost $27.55 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $973 Shares 12,666 Est. Cost $64.91 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $972 Shares 18,655 Est. Cost $52.10 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $966 Shares 8,557 Est. Cost $88.89 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $966 Shares 14,063 Est. Cost $68.69 Unrealized
VEREIT INC COM 0.1%
Value ($000) $965 Shares 121,896 Est. Cost $7.92 Unrealized
COHEN & STEERS REIT & PFD INCM COM 0.1%
Value ($000) $964 Shares 52,256 Est. Cost $18.45 Unrealized
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.1%
Value ($000) $949 Shares 7,970 Est. Cost $119.07 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $949 Shares 13,649 Est. Cost $62.87 Unrealized 0.0%
GLOBAL NET LEASE INC COM 0.1%
Value ($000) $939 Shares 118,139 Est. Cost $7.95 Unrealized
RAYTHEON CO COM NEW 0.1%
Value ($000) $939 Shares 7,537 Est. Cost $124.59 Unrealized
TOTAL S A SPONSORED ADR 0.1%
Value ($000) $927 Shares 20,631 Est. Cost $44.93 Unrealized
BOND PIMCO TOTAL RETURN ACTIVE ETF 0.1%
Value ($000) $922 Shares 8,842 Est. Cost $104.28 Unrealized
PRAXAIR INC 0.1%
Value ($000) $916 Shares 8,949 Est. Cost $102.36 Unrealized
BWX SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF 0.1%
Value ($000) $916 Shares 17,746 Est. Cost $51.62 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $915 Shares 16,685 Est. Cost $42.28 Unrealized 0.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $913 Shares 4,629 Est. Cost $174.49 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value ($000) $911 Shares 47,769 Est. Cost $19.07 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value ($000) $911 Shares 26,754 Est. Cost $30.98 Unrealized 0.0%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $908 Shares 9,660 Est. Cost $35.84 Unrealized 0.0%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.1%
Value ($000) $898 Shares 50,175 Est. Cost $17.90 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value ($000) $896 Shares 10,247 Est. Cost $87.44 Unrealized
SELECT INCOME REIT COM SH BEN INT 0.1%
Value ($000) $892 Shares 45,030 Est. Cost $19.81 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $879 Shares 21,774 Est. Cost $40.37 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $875 Shares 16,548 Est. Cost $38.55 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $874 Shares 8,013 Est. Cost $109.07 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $871 Shares 11,992 Est. Cost $55.25 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $871 Shares 10,130 Est. Cost $85.98 Unrealized
ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $864 Shares 71,293 Est. Cost $12.12 Unrealized
DHS WISDOMTREE HIGH DIVIDEND FUND 0.1%
Value ($000) $862 Shares 14,592 Est. Cost $59.07 Unrealized
BF/A BROWN FORMAN CORP CL A 0.1%
Value ($000) $854 Shares 7,758 Est. Cost $28.36 Unrealized 0.0%
NORTHSTAR RLTY FIN CORP COM 0.1%
Value ($000) $849 Shares 49,868 Est. Cost $17.02 Unrealized
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $847 Shares 35,784 Est. Cost $23.67 Unrealized
COHEN & STEERS QUALITY RLTY FD COM 0.1%
Value ($000) $841 Shares 68,806 Est. Cost $12.22 Unrealized
GUGGENHEIM MID-CAP CORE ETF 0.1%
Value ($000) $840 Shares 17,532 Est. Cost $47.91 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $829 Shares 16,485 Est. Cost $35.70 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $825 Shares 16,667 Est. Cost $49.50 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $823 Shares 32,580 Est. Cost $25.26 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $818 Shares 16,141 Est. Cost $43.67 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $818 Shares 9,550 Est. Cost $85.65 Unrealized
SUB ISHARES SHORT-TERM NATIONAL AMT-FREE MUNI BOND ETF 0.1%
Value ($000) $814 Shares 7,683 Est. Cost $105.95 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $813 Shares 5,705 Est. Cost $118.66 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $808 Shares 13,915 Est. Cost $58.07 Unrealized
TIME WARNER CABLE INC COM 0.1%
Value ($000) $807 Shares 4,350 Est. Cost $185.52 Unrealized
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $806 Shares 15,709 Est. Cost $51.31 Unrealized
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO 0.1%
Value ($000) $802 Shares 20,795 Est. Cost $38.57 Unrealized
NATIONAL COMM CORP COM 0.1%
Value ($000) $791 Shares 31,579 Est. Cost $25.05 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $788 Shares 41,599 Est. Cost $18.94 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $786 Shares 8,544 Est. Cost $91.99 Unrealized
REZ ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 0.1%
Value ($000) $782 Shares 12,321 Est. Cost $63.47 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $772 Shares 9,030 Est. Cost $15.20 Unrealized 0.0%
EATON VANCE TAX MNGD GBL DV EQ COM 0.1%
Value ($000) $771 Shares 87,158 Est. Cost $8.85 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $770 Shares 21,344 Est. Cost $26.41 Unrealized 0.0%
BIIB BIOGEN INC COM 0.1%
Value ($000) $769 Shares 2,510 Est. Cost $287.35 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $769 Shares 15,249 Est. Cost $50.43 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.1%
Value ($000) $764 Shares 17,042 Est. Cost $44.83 Unrealized
HCP INC COM 0.1%
Value ($000) $760 Shares 19,875 Est. Cost $38.24 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.1%
Value ($000) $760 Shares 22,276 Est. Cost $34.12 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $755 Shares 6,388 Est. Cost $118.19 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.1%
Value ($000) $751 Shares 11,387 Est. Cost $65.95 Unrealized
FIREEYE INC COM 0.1%
Value ($000) $748 Shares 36,072 Est. Cost $20.74 Unrealized
EZM WISDOMTREE MIDCAP EARNINGS FUND 0.0%
Value ($000) $740 Shares 8,497 Est. Cost $87.09 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $736 Shares 16,068 Est. Cost $45.81 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $735 Shares 9,302 Est. Cost $25.97 Unrealized 0.0%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $733 Shares 37,001 Est. Cost $19.81 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $732 Shares 16,567 Est. Cost $44.18 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $728 Shares 9,742 Est. Cost $76.79 Unrealized 0.0%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $724 Shares 31,830 Est. Cost $22.75 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $723 Shares 20,436 Est. Cost $22.74 Unrealized 0.0%
WHITEWAVE FOODS CO COM 0.0%
Value ($000) $718 Shares 18,461 Est. Cost $38.89 Unrealized
PUREFUNDS ISE CYBER SECURITY ETF 0.0%
Value ($000) $717 Shares 27,665 Est. Cost $25.92 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $715 Shares 15,521 Est. Cost $46.07 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $714 Shares 4,793 Est. Cost $132.31 Unrealized 0.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $713 Shares 21,060 Est. Cost $33.86 Unrealized
MARKET VECTORS INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $713 Shares 31,695 Est. Cost $22.50 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $713 Shares 25,692 Est. Cost $14.18 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $711 Shares 19,817 Est. Cost $31.31 Unrealized 0.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $711 Shares 4,741 Est. Cost $149.97 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $709 Shares 20,854 Est. Cost $27.71 Unrealized 0.0%
POWERSHARES PREFERRED PORTFOLIO 0.0%
Value ($000) $704 Shares 47,069 Est. Cost $14.96 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $704 Shares 18,199 Est. Cost $28.19 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $700 Shares 10,239 Est. Cost $22.59 Unrealized 0.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $695 Shares 19,826 Est. Cost $35.05 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $694 Shares 13,904 Est. Cost $49.91 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $686 Shares 52,236 Est. Cost $8.97 Unrealized 0.0%
SYK STRYKER CORP COM 0.0%
Value ($000) $677 Shares 7,280 Est. Cost $85.22 Unrealized 0.0%
EES WISDOMTREE SMALLCAP EARNINGS FUND 0.0%
Value ($000) $671 Shares 8,850 Est. Cost $75.82 Unrealized
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $668 Shares 17,385 Est. Cost $38.42 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $668 Shares 7,928 Est. Cost $76.05 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 0.0%
Value ($000) $666 Shares 13,404 Est. Cost $49.69 Unrealized
EWL ISHARES MSCI SWITZERLAND CAPPED ETF 0.0%
Value ($000) $666 Shares 21,459 Est. Cost $31.04 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $665 Shares 19,996 Est. Cost $33.26 Unrealized
NUVEEN DIVID ADVANTAGE MUN INC COM 0.0%
Value ($000) $662 Shares 45,714 Est. Cost $14.48 Unrealized
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $657 Shares 26,206 Est. Cost $25.07 Unrealized
RESTORATION HARDWARE HLDGS INC COM 0.0%
Value ($000) $656 Shares 8,255 Est. Cost $79.47 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $656 Shares 7,893 Est. Cost $83.11 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $655 Shares 35,832 Est. Cost $13.86 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $655 Shares 10,551 Est. Cost $49.75 Unrealized 0.0%
NEAR ISHARES SHORT MATURITY BOND ETF 0.0%
Value ($000) $655 Shares 13,096 Est. Cost $50.02 Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $654 Shares 22,428 Est. Cost $29.16 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $654 Shares 1,362 Est. Cost $12.23 Unrealized 0.0%
RITE AID CORP COM 0.0%
Value ($000) $653 Shares 83,259 Est. Cost $7.84 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $652 Shares 13,022 Est. Cost $50.07 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $649 Shares 3,760 Est. Cost $172.61 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $645 Shares 29,642 Est. Cost $21.76 Unrealized
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO 0.0%
Value ($000) $642 Shares 26,976 Est. Cost $23.80 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 0.0%
Value ($000) $642 Shares 19,892 Est. Cost $32.27 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $639 Shares 17,665 Est. Cost $35.20 Unrealized 0.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $639 Shares 15,233 Est. Cost $41.95 Unrealized
E M C CORP MASS COM 0.0%
Value ($000) $639 Shares 24,871 Est. Cost $25.69 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $632 Shares 11,804 Est. Cost $53.54 Unrealized
ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $629 Shares 61,139 Est. Cost $10.29 Unrealized
ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $628 Shares 49,190 Est. Cost $12.77 Unrealized
EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $627 Shares 50,515 Est. Cost $12.41 Unrealized
PEPCO HOLDINGS INC COM 0.0%
Value ($000) $627 Shares 24,104 Est. Cost $26.01 Unrealized
NUVEEN CA DIV ADVANTG MUN FD 2 COM 0.0%
Value ($000) $624 Shares 40,728 Est. Cost $15.32 Unrealized
DNP SELECT INCOME FD COM 0.0%
Value ($000) $619 Shares 69,106 Est. Cost $8.96 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $618 Shares 6,655 Est. Cost $92.86 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $615 Shares 11,814 Est. Cost $43.05 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $614 Shares 23,904 Est. Cost $21.08 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $614 Shares 3,987 Est. Cost $123.45 Unrealized 0.0%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $614 Shares 8,652 Est. Cost $70.97 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $609 Shares 23,030 Est. Cost $15.88 Unrealized 0.0%
IMMUNOMEDICS INC COM 0.0%
Value ($000) $609 Shares 198,517 Est. Cost $3.07 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $606 Shares 2,364 Est. Cost $44.17 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $604 Shares 45,818 Est. Cost $13.18 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $599 Shares 5,535 Est. Cost $108.22 Unrealized
EWP ISHARES MSCI SPAIN CAPPED ETF 0.0%
Value ($000) $597 Shares 21,126 Est. Cost $28.26 Unrealized
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN 0.0%
Value ($000) $593 Shares 22,682 Est. Cost $26.14 Unrealized
EGSHARES BEYOND BRICS ETF 0.0%
Value ($000) $590 Shares 40,669 Est. Cost $14.51 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $590 Shares 3,964 Est. Cost $24.14 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $588 Shares 5,948 Est. Cost $84.07 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $586 Shares 14,226 Est. Cost $32.47 Unrealized 0.0%
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $584 Shares 57,061 Est. Cost $10.23 Unrealized
POWERSHARES DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $583 Shares 20,037 Est. Cost $29.10 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $582 Shares 4,024 Est. Cost $144.63 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $579 Shares 16,556 Est. Cost $34.97 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $578 Shares 13,397 Est. Cost $43.14 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $576 Shares 9,612 Est. Cost $24.53 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $573 Shares 15,011 Est. Cost $31.05 Unrealized 0.0%
POWERSHARES DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $572 Shares 22,314 Est. Cost $25.63 Unrealized
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $571 Shares 18,489 Est. Cost $30.88 Unrealized
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $571 Shares 11,281 Est. Cost $50.62 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $569 Shares 10,734 Est. Cost $53.01 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $568 Shares 10,966 Est. Cost $38.07 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $567 Shares 12,498 Est. Cost $49.24 Unrealized 0.0%
BAXALTA INC COM 0.0%
Value ($000) $564 Shares 14,454 Est. Cost $39.02 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $563 Shares 16,576 Est. Cost $33.96 Unrealized
NUVEEN QUALITY PFD INCOME FD COM 0.0%
Value ($000) $563 Shares 67,972 Est. Cost $8.28 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $557 Shares 19,250 Est. Cost $23.04 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $557 Shares 7,046 Est. Cost $27.86 Unrealized 0.0%
BLACKROCK ENHANCED EQT DIV TR COM 0.0%
Value ($000) $556 Shares 73,091 Est. Cost $7.61 Unrealized
EATON VANCE TX MGD DIV EQ INCM COM 0.0%
Value ($000) $556 Shares 49,626 Est. Cost $11.20 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $555 Shares 8,886 Est. Cost $21.84 Unrealized 0.0%
CENTURYLINK INC COM 0.0%
Value ($000) $554 Shares 22,030 Est. Cost $25.15 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $553 Shares 6,426 Est. Cost $86.06 Unrealized
NUVEEN MUN HIGH INCOME OPP FD COM 0.0%
Value ($000) $552 Shares 39,917 Est. Cost $13.83 Unrealized
ULTA ULTA SALON COSMETCS & FRAG INC COM 0.0%
Value ($000) $547 Shares 2,957 Est. Cost $172.77 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $545 Shares 5,094 Est. Cost $106.99 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $544 Shares 6,000 Est. Cost $62.99 Unrealized 0.0%
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $543 Shares 27,556 Est. Cost $19.71 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $543 Shares 5,443 Est. Cost $99.76 Unrealized
MARKET VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $538 Shares 24,305 Est. Cost $22.14 Unrealized
FIRST TR INTER DUR PFD & IN FD COM 0.0%
Value ($000) $536 Shares 25,180 Est. Cost $21.29 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $535 Shares 12,546 Est. Cost $42.64 Unrealized
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $533 Shares 13,536 Est. Cost $39.38 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $531 Shares 5,758 Est. Cost $92.22 Unrealized
ENBRIDGE ENERGY PARTNERS L P COM 0.0%
Value ($000) $530 Shares 22,957 Est. Cost $23.09 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $529 Shares 4,317 Est. Cost $122.54 Unrealized
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 0.0%
Value ($000) $528 Shares 37,296 Est. Cost $14.16 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $528 Shares 7,187 Est. Cost $73.47 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $527 Shares 15,519 Est. Cost $28.20 Unrealized 0.0%
AMERIGAS PARTNERS L P UNIT L P INT 0.0%
Value ($000) $524 Shares 15,296 Est. Cost $34.26 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $524 Shares 15,136 Est. Cost $34.62 Unrealized
PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $524 Shares 26,301 Est. Cost $19.92 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $523 Shares 9,885 Est. Cost $52.91 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $514 Shares 20,496 Est. Cost $19.00 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP COM 0.0%
Value ($000) $509 Shares 20,147 Est. Cost $25.81 Unrealized 0.0%
MONSANTO CO NEW COM 0.0%
Value ($000) $508 Shares 5,159 Est. Cost $98.47 Unrealized
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO 0.0%
Value ($000) $507 Shares 19,900 Est. Cost $25.48 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $506 Shares 6,927 Est. Cost $43.30 Unrealized 0.0%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $505 Shares 4,917 Est. Cost $102.70 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $501 Shares 8,085 Est. Cost $53.96 Unrealized 0.0%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $500 Shares 122,837 Est. Cost $4.07 Unrealized
CALAMOS CONV OPP AND INC FD SH BEN INT 0.0%
Value ($000) $499 Shares 50,385 Est. Cost $9.90 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value ($000) $497 Shares 71,170 Est. Cost $2.11 Unrealized 0.0%
ONEOK PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $495 Shares 16,438 Est. Cost $30.11 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $494 Shares 4,363 Est. Cost $113.22 Unrealized
BAKER HUGHES INC COM 0.0%
Value ($000) $493 Shares 10,686 Est. Cost $46.14 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $493 Shares 4,806 Est. Cost $86.08 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $491 Shares 12,251 Est. Cost $40.08 Unrealized
DBEU DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $483 Shares 18,671 Est. Cost $25.87 Unrealized
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $483 Shares 48,172 Est. Cost $10.03 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $481 Shares 12,370 Est. Cost $38.88 Unrealized
AMERICAN CAPITAL AGENCY CORP COM 0.0%
Value ($000) $478 Shares 27,571 Est. Cost $17.34 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $478 Shares 10,187 Est. Cost $46.92 Unrealized
GUGGENHEIM DEFENSIVE EQUITY ETF 0.0%
Value ($000) $475 Shares 13,625 Est. Cost $34.86 Unrealized
FPX FIRST TRUST US IPO INDEX FUND 0.0%
Value ($000) $474 Shares 9,277 Est. Cost $51.09 Unrealized
GUGGENHEIM ENHANCED SHORT DURATION ETF 0.0%
Value ($000) $472 Shares 9,476 Est. Cost $49.81 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $467 Shares 5,954 Est. Cost $77.15 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $464 Shares 36,180 Est. Cost $12.82 Unrealized
GUGGENHEIM S&P 500 PURE VALUE ETF 0.0%
Value ($000) $464 Shares 9,437 Est. Cost $49.17 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $461 Shares 9,519 Est. Cost $48.43 Unrealized
CIGNA CORPORATION COM 0.0%
Value ($000) $459 Shares 3,140 Est. Cost $146.18 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $459 Shares 65,513 Est. Cost $7.01 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $457 Shares 21,250 Est. Cost $21.51 Unrealized
POWERSHARES DYNAMIC PHARMACEUTICALS ETF 0.0%
Value ($000) $456 Shares 6,510 Est. Cost $70.05 Unrealized
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $454 Shares 20,554 Est. Cost $22.09 Unrealized
APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value ($000) $453 Shares 29,819 Est. Cost $15.19 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $449 Shares 6,530 Est. Cost $68.21 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $447 Shares 12,436 Est. Cost $26.01 Unrealized 0.0%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $447 Shares 9,528 Est. Cost $46.91 Unrealized
NEW YORK REIT INC COM 0.0%
Value ($000) $446 Shares 38,758 Est. Cost $11.51 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $446 Shares 31,328 Est. Cost $5.76 Unrealized 0.0%
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 0.0%
Value ($000) $441 Shares 57,374 Est. Cost $7.69 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $440 Shares 7,439 Est. Cost $44.81 Unrealized 0.0%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $438 Shares 18,881 Est. Cost $23.20 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $435 Shares 8,567 Est. Cost $50.78 Unrealized
BLACKROCK ENH CAP & INC FD INC COM 0.0%
Value ($000) $430 Shares 30,441 Est. Cost $14.13 Unrealized
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $429 Shares 56,093 Est. Cost $7.65 Unrealized
WESTAR ENERGY INC COM 0.0%
Value ($000) $428 Shares 10,087 Est. Cost $42.43 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $426 Shares 11,040 Est. Cost $32.42 Unrealized 0.0%
ELV ANTHEM INC COM 0.0%
Value ($000) $426 Shares 3,053 Est. Cost $119.60 Unrealized 0.0%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $422 Shares 3,392 Est. Cost $120.15 Unrealized 0.0%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $420 Shares 18,176 Est. Cost $23.11 Unrealized
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 0.0%
Value ($000) $418 Shares 18,936 Est. Cost $22.07 Unrealized
LACLEDE GROUP INC COM 0.0%
Value ($000) $418 Shares 7,036 Est. Cost $59.41 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $418 Shares 6,424 Est. Cost $65.07 Unrealized
KATE SPADE & CO COM 0.0%
Value ($000) $418 Shares 23,511 Est. Cost $17.78 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $417 Shares 4,504 Est. Cost $71.40 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $411 Shares 6,259 Est. Cost $65.67 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $410 Shares 5,739 Est. Cost $50.88 Unrealized 0.0%
EATON VANCE TXMGD GL BUYWR OPP COM 0.0%
Value ($000) $404 Shares 35,931 Est. Cost $11.24 Unrealized
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF 0.0%
Value ($000) $404 Shares 16,003 Est. Cost $25.25 Unrealized
NUVEEN CAL AMT-FREE MUN INC FD COM 0.0%
Value ($000) $400 Shares 26,038 Est. Cost $15.36 Unrealized
GWW W W GRAINGER INC 0.0%
Value ($000) $400 Shares 1,973 Est. Cost $174.89 Unrealized 0.0%
ITC HLDGS CORP COM 0.0%
Value ($000) $398 Shares 10,137 Est. Cost $39.26 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $396 Shares 12,683 Est. Cost $32.98 Unrealized 0.0%
ALCOA INC COM 0.0%
Value ($000) $394 Shares 39,940 Est. Cost $9.86 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $392 Shares 1,584 Est. Cost $156.77 Unrealized 0.0%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $391 Shares 38,378 Est. Cost $10.19 Unrealized
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $389 Shares 7,819 Est. Cost $49.75 Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value ($000) $388 Shares 19,383 Est. Cost $20.02 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $388 Shares 12,208 Est. Cost $23.41 Unrealized 0.0%
VANGUARD NAT RES LLC COM UNIT 0.0%
Value ($000) $387 Shares 129,953 Est. Cost $2.98 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $386 Shares 9,429 Est. Cost $35.98 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value ($000) $386 Shares 9,893 Est. Cost $39.02 Unrealized
FDS FACTSET RESEARCH SYSTEMS, INC. 0.0%
Value ($000) $384 Shares 2,359 Est. Cost $151.11 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $381 Shares 8,453 Est. Cost $45.07 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $381 Shares 4,332 Est. Cost $74.79 Unrealized 0.0%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $380 Shares 11,147 Est. Cost $34.09 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $379 Shares 9,614 Est. Cost $39.42 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $379 Shares 4,433 Est. Cost $34.81 Unrealized 0.0%
NUVEEN QUALITY PFD INCOME FD 2 COM 0.0%
Value ($000) $378 Shares 41,526 Est. Cost $9.10 Unrealized
SUNEDISON INC COM 0.0%
Value ($000) $378 Shares 74,233 Est. Cost $5.09 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $378 Shares 11,869 Est. Cost $25.00 Unrealized 0.0%
COLUMBIA PIPELINE GROUP INC COM 0.0%
Value ($000) $377 Shares 18,828 Est. Cost $20.02 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $374 Shares 11,362 Est. Cost $27.89 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $373 Shares 8,638 Est. Cost $32.10 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $371 Shares 10,606 Est. Cost $16.36 Unrealized 0.0%
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 0.0%
Value ($000) $367 Shares 25,233 Est. Cost $14.54 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $367 Shares 4,175 Est. Cost $75.80 Unrealized 0.0%
CMF ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF 0.0%
Value ($000) $366 Shares 3,101 Est. Cost $118.03 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $364 Shares 10,523 Est. Cost $34.59 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $363 Shares 5,754 Est. Cost $48.30 Unrealized 0.0%
LYB LYONDELLBASELL 0.0%
Value ($000) $363 Shares 4,175 Est. Cost $52.02 Unrealized 0.0%
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $363 Shares 15,980 Est. Cost $22.72 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $363 Shares 26,583 Est. Cost $13.66 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $362 Shares 6,394 Est. Cost $56.62 Unrealized
MARKET VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $362 Shares 18,905 Est. Cost $19.15 Unrealized
CERNER CORP COM 0.0%
Value ($000) $361 Shares 6,005 Est. Cost $60.12 Unrealized
PRUDENTIAL GLB SHT DUR HG YLD COM 0.0%
Value ($000) $361 Shares 25,489 Est. Cost $14.16 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $359 Shares 37,414 Est. Cost $6.68 Unrealized 0.0%
NATIONAL GRID PLC SPON ADR NEW 0.0%
Value ($000) $358 Shares 5,148 Est. Cost $69.54 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $358 Shares 21,943 Est. Cost $16.31 Unrealized
WISDOMTREE TOTAL EARNINGS FUND 0.0%
Value ($000) $357 Shares 5,025 Est. Cost $71.04 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $357 Shares 10,917 Est. Cost $32.79 Unrealized 0.0%
CHUBB LIMITED COM 0.0%
Value ($000) $355 Shares 3,040 Est. Cost $116.78 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $354 Shares 6,328 Est. Cost $48.56 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $352 Shares 7,805 Est. Cost $45.10 Unrealized
FREDS INC CL A 0.0%
Value ($000) $351 Shares 21,462 Est. Cost $16.35 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $349 Shares 2,441 Est. Cost $142.97 Unrealized
NUVEEN SHT DUR CR OPP FD COM 0.0%
Value ($000) $349 Shares 23,500 Est. Cost $14.85 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $349 Shares 4,203 Est. Cost $83.04 Unrealized
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $349 Shares 74,693 Est. Cost $4.67 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $346 Shares 17,717 Est. Cost $13.95 Unrealized 0.0%
FDD FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $345 Shares 28,294 Est. Cost $12.19 Unrealized
MOBILEYE N V AMSTELVEEN ORD SHS 0.0%
Value ($000) $344 Shares 8,130 Est. Cost $42.31 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $344 Shares 5,804 Est. Cost $40.73 Unrealized 0.0%
POWERSHARES DB OIL FUND 0.0%
Value ($000) $344 Shares 38,029 Est. Cost $9.05 Unrealized
NVDA NVIDIA CORP COM 0.0%
Value ($000) $342 Shares 10,371 Est. Cost $0.73 Unrealized 0.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $341 Shares 7,091 Est. Cost $48.09 Unrealized
USIG ISHARES CORE US CREDIT BOND ETF 0.0%
Value ($000) $341 Shares 3,197 Est. Cost $106.66 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $341 Shares 3,443 Est. Cost $99.04 Unrealized
RTI SURGICAL INC COM 0.0%
Value ($000) $341 Shares 86,000 Est. Cost $3.97 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $340 Shares 19,140 Est. Cost $17.76 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $340 Shares 24,035 Est. Cost $15.60 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $338 Shares 8,918 Est. Cost $37.90 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $337 Shares 4,459 Est. Cost $50.41 Unrealized 0.0%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $336 Shares 7,733 Est. Cost $43.45 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $335 Shares 5,052 Est. Cost $51.88 Unrealized 0.0%
POTASH CORP SASK INC COM 0.0%
Value ($000) $335 Shares 19,559 Est. Cost $17.13 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $334 Shares 18,527 Est. Cost $23.22 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $333 Shares 16,975 Est. Cost $19.62 Unrealized
BLACKROCK CAPITAL INVESTMENT C COM 0.0%
Value ($000) $333 Shares 35,468 Est. Cost $9.39 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $331 Shares 18,031 Est. Cost $12.67 Unrealized 0.0%
SANDISK CORP COM 0.0%
Value ($000) $330 Shares 4,349 Est. Cost $75.88 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $330 Shares 8,757 Est. Cost $24.89 Unrealized 0.0%
POWERSHARES S&P 500 HIGH QUALITY PORTFOLIO 0.0%
Value ($000) $330 Shares 14,256 Est. Cost $23.15 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $329 Shares 16,351 Est. Cost $13.89 Unrealized 0.0%
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.0%
Value ($000) $329 Shares 33,231 Est. Cost $9.90 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $328 Shares 3,029 Est. Cost $108.29 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $325 Shares 3,274 Est. Cost $99.27 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $324 Shares 14,414 Est. Cost $18.38 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $322 Shares 5,997 Est. Cost $53.69 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $322 Shares 1,345 Est. Cost $164.61 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $320 Shares 9,875 Est. Cost $32.41 Unrealized
SPSM SPDR RUSSELL 2000 ETF 0.0%
Value ($000) $319 Shares 4,731 Est. Cost $67.43 Unrealized
CLECO CORP NEW COM 0.0%
Value ($000) $318 Shares 6,089 Est. Cost $52.23 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $318 Shares 7,367 Est. Cost $43.17 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $317 Shares 3,647 Est. Cost $86.92 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $316 Shares 583 Est. Cost $538.82 Unrealized 0.0%
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $316 Shares 18,147 Est. Cost $17.41 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $313 Shares 2,513 Est. Cost $124.55 Unrealized
DES WISDOMTREE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $313 Shares 4,813 Est. Cost $65.03 Unrealized
GUGGENHEIM MULTI-ASSET INCOME ETF 0.0%
Value ($000) $313 Shares 17,243 Est. Cost $18.15 Unrealized
TCW STRATEGIC INCOME FUND INC COM 0.0%
Value ($000) $313 Shares 59,448 Est. Cost $5.27 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $312 Shares 5,599 Est. Cost $56.36 Unrealized 0.0%
TEKLA HEALTHCARE OPPORTUNIT FD SHS 0.0%
Value ($000) $312 Shares 17,959 Est. Cost $17.37 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $311 Shares 2,536 Est. Cost $122.63 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $311 Shares 7,950 Est. Cost $40.47 Unrealized 0.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $310 Shares 2,874 Est. Cost $107.86 Unrealized
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $309 Shares 6,683 Est. Cost $46.24 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $308 Shares 2,772 Est. Cost $95.65 Unrealized 0.0%
UYM PROSHARES ULTRA BASIC MATERIALS 0.0%
Value ($000) $308 Shares 8,508 Est. Cost $36.20 Unrealized
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.0%
Value ($000) $308 Shares 11,051 Est. Cost $27.87 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $308 Shares 415 Est. Cost $763.07 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $308 Shares 6,389 Est. Cost $31.20 Unrealized 0.0%
GUGGENHEIM STRATEGIC OPP FD COM SBI 0.0%
Value ($000) $307 Shares 18,242 Est. Cost $16.83 Unrealized
FRANKLIN LTD DURATION INC TR COM 0.0%
Value ($000) $307 Shares 28,635 Est. Cost $10.72 Unrealized
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 0.0%
Value ($000) $306 Shares 22,397 Est. Cost $13.66 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $306 Shares 4,225 Est. Cost $72.43 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $306 Shares 7,065 Est. Cost $43.31 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $306 Shares 2,601 Est. Cost $117.65 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $305 Shares 11,088 Est. Cost $24.58 Unrealized 0.0%
MYLAN N V EUR 0.0%
Value ($000) $304 Shares 5,615 Est. Cost $54.14 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $303 Shares 19,962 Est. Cost $6.50 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $303 Shares 3,614 Est. Cost $83.84 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $302 Shares 10,201 Est. Cost $29.60 Unrealized
SPYV SPDR S&P 500 VALUE ETF 0.0%
Value ($000) $302 Shares 3,152 Est. Cost $95.81 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $302 Shares 2,453 Est. Cost $123.11 Unrealized
SYNTHETIC BIOLOGICS INC COM 0.0%
Value ($000) $298 Shares 130,000 Est. Cost $2.29 Unrealized
PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $297 Shares 23,005 Est. Cost $12.91 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $297 Shares 13,035 Est. Cost $22.78 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $296 Shares 18,201 Est. Cost $16.26 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $296 Shares 7,667 Est. Cost $23.19 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $296 Shares 4,072 Est. Cost $72.69 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $296 Shares 3,051 Est. Cost $86.11 Unrealized 0.0%
JOHNSON CTLS INC COM 0.0%
Value ($000) $296 Shares 7,496 Est. Cost $39.49 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $295 Shares 4,941 Est. Cost $47.42 Unrealized 0.0%
ISHARES MSCI EUROPE MINIMUM VOLATILITY ETF 0.0%
Value ($000) $294 Shares 12,500 Est. Cost $23.52 Unrealized
PROSHARES ULTRASHORT DOW 30 0.0%
Value ($000) $294 Shares 14,565 Est. Cost $20.19 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $293 Shares 23,659 Est. Cost $14.42 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $292 Shares 3,206 Est. Cost $91.08 Unrealized
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $291 Shares 12,315 Est. Cost $23.63 Unrealized
ADVISORSHARES PERITUS HIGH YIELD ETF 0.0%
Value ($000) $289 Shares 8,847 Est. Cost $32.67 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $288 Shares 10,943 Est. Cost $26.84 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $288 Shares 3,711 Est. Cost $71.41 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $287 Shares 12,036 Est. Cost $23.85 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $287 Shares 2,397 Est. Cost $90.33 Unrealized 0.0%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $286 Shares 3,042 Est. Cost $89.84 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $286 Shares 42,230 Est. Cost $8.63 Unrealized 0.0%
NUVASIVE INC COM 0.0%
Value ($000) $285 Shares 5,262 Est. Cost $54.16 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $284 Shares 4,014 Est. Cost $59.80 Unrealized 0.0%
NUVEEN QUALITY INCOME MUN FD COM 0.0%
Value ($000) $284 Shares 20,000 Est. Cost $14.20 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $283 Shares 8,833 Est. Cost $27.87 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $283 Shares 2,562 Est. Cost $110.46 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $283 Shares 4,010 Est. Cost $19.01 Unrealized 0.0%
INLAND REAL ESTATE CORP COM NEW 0.0%
Value ($000) $281 Shares 26,432 Est. Cost $10.63 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $281 Shares 9,713 Est. Cost $28.93 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $281 Shares 8,882 Est. Cost $31.64 Unrealized
NUVEEN PFD INCOME OPPRTNY FD COM 0.0%
Value ($000) $281 Shares 30,631 Est. Cost $9.17 Unrealized
BLACKROCK MUNIYLD MICH QLTY FD COM 0.0%
Value ($000) $279 Shares 20,000 Est. Cost $13.95 Unrealized
NUVEEN CR STRATEGIES INCM FD COM SHS 0.0%
Value ($000) $279 Shares 35,595 Est. Cost $7.84 Unrealized
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $276 Shares 9,642 Est. Cost $28.62 Unrealized
NEUBERGER BERMAN RE ES SEC FD COM 0.0%
Value ($000) $276 Shares 55,137 Est. Cost $5.01 Unrealized
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $275 Shares 20,604 Est. Cost $13.35 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $275 Shares 2,950 Est. Cost $93.22 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $275 Shares 4,930 Est. Cost $55.78 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $275 Shares 2,197 Est. Cost $125.17 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $275 Shares 3,084 Est. Cost $63.62 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $274 Shares 5,644 Est. Cost $48.55 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $273 Shares 1,443 Est. Cost $189.19 Unrealized
SUNOCO LOGISTICS PRTNRS L P COM UNITS 0.0%
Value ($000) $273 Shares 10,616 Est. Cost $25.72 Unrealized
TBT PROSHARES ULTRASHORT 20+ YEAR TREASURY 0.0%
Value ($000) $272 Shares 6,177 Est. Cost $44.03 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $272 Shares 9,353 Est. Cost $30.04 Unrealized 0.0%
ORBITAL ATK INC COM 0.0%
Value ($000) $270 Shares 3,024 Est. Cost $89.29 Unrealized
NUVEEN CALIF MUN VALUE FD COM 0.0%
Value ($000) $269 Shares 24,754 Est. Cost $10.87 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $269 Shares 5,259 Est. Cost $51.15 Unrealized
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $268 Shares 19,548 Est. Cost $13.71 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $267 Shares 8,751 Est. Cost $30.51 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $267 Shares 9,517 Est. Cost $28.06 Unrealized
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $264 Shares 2,438 Est. Cost $108.29 Unrealized
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO 0.0%
Value ($000) $264 Shares 12,373 Est. Cost $21.34 Unrealized
YAHOO INC COM 0.0%
Value ($000) $264 Shares 7,931 Est. Cost $33.29 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $264 Shares 2,735 Est. Cost $89.36 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $263 Shares 10,803 Est. Cost $24.35 Unrealized
ALLIANZGI NFJ DIVID INT & PREM COM 0.0%
Value ($000) $263 Shares 21,201 Est. Cost $12.41 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $261 Shares 2,777 Est. Cost $93.99 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $261 Shares 8,049 Est. Cost $32.43 Unrealized
VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN 0.0%
Value ($000) $259 Shares 10,026 Est. Cost $25.83 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $259 Shares 1,790 Est. Cost $153.80 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $259 Shares 12,913 Est. Cost $20.06 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $259 Shares 4,869 Est. Cost $49.35 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $256 Shares 2,506 Est. Cost $102.15 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $255 Shares 5,365 Est. Cost $47.53 Unrealized
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $255 Shares 5,780 Est. Cost $29.09 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $254 Shares 5,951 Est. Cost $47.49 Unrealized 0.0%
WESTERN ASSET MTG DEF OPPTY FD COM 0.0%
Value ($000) $254 Shares 10,782 Est. Cost $23.56 Unrealized
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value ($000) $254 Shares 4,594 Est. Cost $55.29 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $254 Shares 2,800 Est. Cost $62.99 Unrealized 0.0%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.0%
Value ($000) $254 Shares 5,509 Est. Cost $46.11 Unrealized
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO 0.0%
Value ($000) $252 Shares 9,243 Est. Cost $27.26 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $252 Shares 5,188 Est. Cost $48.57 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $252 Shares 2,362 Est. Cost $81.14 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $251 Shares 16,781 Est. Cost $16.13 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $250 Shares 3,730 Est. Cost $65.63 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $250 Shares 1,070 Est. Cost $210.07 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $250 Shares 21,094 Est. Cost $9.12 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $249 Shares 9,182 Est. Cost $27.12 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $248 Shares 1,959 Est. Cost $86.91 Unrealized 0.0%
INDIA FD INC COM 0.0%
Value ($000) $247 Shares 10,876 Est. Cost $22.71 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $247 Shares 4,430 Est. Cost $55.76 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $246 Shares 4,566 Est. Cost $46.25 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $246 Shares 5,610 Est. Cost $34.54 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $245 Shares 2,830 Est. Cost $86.57 Unrealized
VOLTARI CORP COM NEW 0.0%
Value ($000) $245 Shares 49,000 Est. Cost $5.00 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $244 Shares 2,390 Est. Cost $102.09 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $244 Shares 3,634 Est. Cost $67.14 Unrealized
HERZFELD CARIBBEAN BASIN FD COM 0.0%
Value ($000) $244 Shares 36,935 Est. Cost $6.61 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $244 Shares 1,255 Est. Cost $115.84 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $243 Shares 4,051 Est. Cost $43.55 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $243 Shares 2,925 Est. Cost $83.08 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $243 Shares 5,332 Est. Cost $45.57 Unrealized
APOLLO INVT CORP COM 0.0%
Value ($000) $242 Shares 46,345 Est. Cost $5.22 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $240 Shares 16,194 Est. Cost $14.82 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF 0.0%
Value ($000) $239 Shares 4,906 Est. Cost $48.72 Unrealized
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value ($000) $238 Shares 6,042 Est. Cost $39.39 Unrealized
NUVEEN CA SELECT TAX FREE PRTF SH BEN INT 0.0%
Value ($000) $236 Shares 15,096 Est. Cost $15.63 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $236 Shares 6,424 Est. Cost $36.74 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $236 Shares 3,659 Est. Cost $64.50 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $236 Shares 4,281 Est. Cost $55.13 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $236 Shares 27,122 Est. Cost $10.32 Unrealized 0.0%
GABELLI UTIL TR COM 0.0%
Value ($000) $234 Shares 40,994 Est. Cost $5.71 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $233 Shares 2,987 Est. Cost $68.00 Unrealized 0.0%
ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $233 Shares 14,447 Est. Cost $16.13 Unrealized
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $233 Shares 8,074 Est. Cost $28.86 Unrealized
NOVAVAX INC COM 0.0%
Value ($000) $233 Shares 27,816 Est. Cost $8.38 Unrealized
FIRSTMERIT CORP COM 0.0%
Value ($000) $231 Shares 12,390 Est. Cost $18.64 Unrealized
EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value ($000) $230 Shares 16,732 Est. Cost $13.75 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $228 Shares 7,889 Est. Cost $28.83 Unrealized 0.0%
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $228 Shares 14,350 Est. Cost $15.89 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $227 Shares 2,371 Est. Cost $95.74 Unrealized
ASHLAND INC NEW COM 0.0%
Value ($000) $227 Shares 2,209 Est. Cost $102.76 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $227 Shares 10,838 Est. Cost $20.94 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $225 Shares 6,057 Est. Cost $37.87 Unrealized 0.0%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $225 Shares 1,673 Est. Cost $134.49 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $225 Shares 7,480 Est. Cost $30.08 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $225 Shares 20,334 Est. Cost $7.38 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $225 Shares 6,420 Est. Cost $43.33 Unrealized 0.0%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $224 Shares 1,532 Est. Cost $146.21 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $223 Shares 2,592 Est. Cost $106.00 Unrealized 0.0%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $223 Shares 8,648 Est. Cost $25.79 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $223 Shares 3,107 Est. Cost $59.54 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $222 Shares 1,806 Est. Cost $101.14 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $220 Shares 3,974 Est. Cost $46.40 Unrealized 0.0%
WGL HLDGS INC COM 0.0%
Value ($000) $220 Shares 3,491 Est. Cost $63.02 Unrealized
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $219 Shares 6,531 Est. Cost $33.53 Unrealized
POWERSHARES FTSE RAFI US 1000 PORTFOLIO 0.0%
Value ($000) $219 Shares 2,526 Est. Cost $86.70 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $219 Shares 4,487 Est. Cost $43.35 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $219 Shares 7,927 Est. Cost $26.16 Unrealized 0.0%
PLUM CREEK TIMBER CO INC COM 0.0%
Value ($000) $219 Shares 4,598 Est. Cost $47.63 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $218 Shares 11,564 Est. Cost $18.85 Unrealized
NOBL PROSHARES S&P 500 ARISTOCRATS ETF 0.0%
Value ($000) $218 Shares 4,421 Est. Cost $49.31 Unrealized
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $217 Shares 12,662 Est. Cost $17.14 Unrealized
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.0%
Value ($000) $217 Shares 7,576 Est. Cost $28.64 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $217 Shares 2,811 Est. Cost $69.93 Unrealized 0.0%
POWERSHARES BUILD AMERICA BOND PORTFOLIO 0.0%
Value ($000) $216 Shares 7,458 Est. Cost $28.96 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $216 Shares 4,478 Est. Cost $48.24 Unrealized
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $216 Shares 3,198 Est. Cost $64.84 Unrealized 0.0%
FLAHERTY&CRMN PFD SEC INCOM FD COM 0.0%
Value ($000) $214 Shares 10,686 Est. Cost $20.03 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 2 COM 0.0%
Value ($000) $214 Shares 15,133 Est. Cost $14.14 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $214 Shares 562 Est. Cost $319.11 Unrealized 0.0%
TASER INTL INC COM 0.0%
Value ($000) $214 Shares 12,355 Est. Cost $17.32 Unrealized
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $212 Shares 16,881 Est. Cost $12.56 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $212 Shares 7,082 Est. Cost $20.36 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $212 Shares 9,843 Est. Cost $16.40 Unrealized 0.0%
ALPHACLONE ALTERNATIVE ALPHA ETF 0.0%
Value ($000) $212 Shares 5,651 Est. Cost $37.52 Unrealized
FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND 0.0%
Value ($000) $212 Shares 47,506 Est. Cost $4.46 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $212 Shares 835 Est. Cost $17.34 Unrealized 0.0%
GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $211 Shares 10,412 Est. Cost $20.27 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $211 Shares 10,584 Est. Cost $19.94 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $211 Shares 5,263 Est. Cost $40.09 Unrealized
INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $210 Shares 28,803 Est. Cost $7.29 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $209 Shares 11,650 Est. Cost $17.94 Unrealized
MCGRAW HILL FINL INC COM 0.0%
Value ($000) $209 Shares 2,118 Est. Cost $98.68 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $208 Shares 6,225 Est. Cost $33.41 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $207 Shares 32,671 Est. Cost $6.34 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $207 Shares 5,285 Est. Cost $39.17 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $207 Shares 4,025 Est. Cost $51.43 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $206 Shares 5,120 Est. Cost $32.43 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $206 Shares 2,309 Est. Cost $70.38 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $205 Shares 2,990 Est. Cost $59.39 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $205 Shares 17,351 Est. Cost $11.81 Unrealized
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $205 Shares 35,476 Est. Cost $5.78 Unrealized
NQ MOBILE INC ADR REPSTG CL A 0.0%
Value ($000) $203 Shares 55,790 Est. Cost $3.64 Unrealized
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN 0.0%
Value ($000) $202 Shares 32,406 Est. Cost $6.23 Unrealized
SPYG SPDR S&P 500 GROWTH ETF 0.0%
Value ($000) $200 Shares 1,999 Est. Cost $100.05 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $200 Shares 5,995 Est. Cost $24.16 Unrealized 0.0%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $200 Shares 8,419 Est. Cost $23.76 Unrealized
PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value ($000) $199 Shares 6,766 Est. Cost $29.41 Unrealized
ACWV ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF 0.0%
Value ($000) $198 Shares 2,854 Est. Cost $69.38 Unrealized
Master Limited Partnerships Sub 0.0%
Value ($000) $198 Shares 10,863 Est. Cost $18.23 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $197 Shares 6,519 Est. Cost $30.22 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $196 Shares 11,737 Est. Cost $16.70 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $196 Shares 3,043 Est. Cost $64.10 Unrealized 0.0%
COCA COLA ENTERPRISES INC NEW COM 0.0%
Value ($000) $196 Shares 3,976 Est. Cost $49.30 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $194 Shares 3,298 Est. Cost $58.82 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $193 Shares 6,553 Est. Cost $29.45 Unrealized
ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETF 0.0%
Value ($000) $193 Shares 7,288 Est. Cost $26.48 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $192 Shares 5,796 Est. Cost $20.89 Unrealized 0.0%
FORT DEARBORN INCOME SECS INC COM 0.0%
Value ($000) $192 Shares 13,245 Est. Cost $14.50 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $192 Shares 18,222 Est. Cost $10.54 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $191 Shares 3,505 Est. Cost $45.03 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $191 Shares 1,008 Est. Cost $191.95 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $190 Shares 2,701 Est. Cost $70.34 Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $190 Shares 4,779 Est. Cost $39.76 Unrealized
XEROX CORP COM 0.0%
Value ($000) $188 Shares 17,647 Est. Cost $10.65 Unrealized
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 0.0%
Value ($000) $188 Shares 9,441 Est. Cost $19.91 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $187 Shares 4,731 Est. Cost $39.53 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $186 Shares 3,722 Est. Cost $49.97 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $186 Shares 2,760 Est. Cost $67.39 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $186 Shares 5,436 Est. Cost $34.22 Unrealized
PRICELINE GRP INC COM NEW 0.0%
Value ($000) $186 Shares 146 Est. Cost $1273.97 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $185 Shares 3,841 Est. Cost $48.16 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $184 Shares 2,854 Est. Cost $42.78 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $184 Shares 959 Est. Cost $161.39 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $184 Shares 4,099 Est. Cost $33.45 Unrealized 0.0%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $183 Shares 14,442 Est. Cost $12.67 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $183 Shares 10,834 Est. Cost $16.89 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $183 Shares 3,013 Est. Cost $58.12 Unrealized 0.0%
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value ($000) $183 Shares 3,350 Est. Cost $54.63 Unrealized
COACH INC COM 0.0%
Value ($000) $182 Shares 5,575 Est. Cost $32.65 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $182 Shares 2,813 Est. Cost $64.70 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $182 Shares 4,185 Est. Cost $36.88 Unrealized 0.0%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $181 Shares 8,063 Est. Cost $22.45 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $181 Shares 9,359 Est. Cost $19.34 Unrealized
EFZ PROSHARES SHORT MSCI EAFE 0.0%
Value ($000) $181 Shares 5,399 Est. Cost $33.52 Unrealized
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $181 Shares 2,029 Est. Cost $89.21 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $181 Shares 3,033 Est. Cost $61.90 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $180 Shares 692 Est. Cost $78.73 Unrealized 0.0%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $179 Shares 42,500 Est. Cost $3.84 Unrealized 0.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $179 Shares 2,020 Est. Cost $88.61 Unrealized
WESTERN ASSET WORLDWIDE INCOME COM 0.0%
Value ($000) $179 Shares 17,749 Est. Cost $10.09 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $178 Shares 2,064 Est. Cost $55.57 Unrealized 0.0%
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $178 Shares 9,939 Est. Cost $17.91 Unrealized
NUVEEN BUILD AMER BD FD COM 0.0%
Value ($000) $178 Shares 8,850 Est. Cost $20.11 Unrealized
LINKEDIN CORP COM CL A 0.0%
Value ($000) $178 Shares 789 Est. Cost $225.60 Unrealized
MARKET VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $178 Shares 7,266 Est. Cost $24.50 Unrealized
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $178 Shares 6,525 Est. Cost $27.28 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $178 Shares 1,037 Est. Cost $130.90 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $178 Shares 9,697 Est. Cost $5.10 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $177 Shares 2,456 Est. Cost $63.80 Unrealized 0.0%
SVB FINL GROUP COM 0.0%
Value ($000) $177 Shares 1,492 Est. Cost $118.63 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $176 Shares 3,134 Est. Cost $54.71 Unrealized 0.0%
INTREXON CORP COM 0.0%
Value ($000) $176 Shares 5,845 Est. Cost $30.11 Unrealized
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $176 Shares 3,818 Est. Cost $46.10 Unrealized
NUVEEN PERFORMANCE PLUS MUN FD COM 0.0%
Value ($000) $176 Shares 11,750 Est. Cost $14.98 Unrealized
DOMTAR CORP COM NEW 0.0%
Value ($000) $175 Shares 4,725 Est. Cost $37.04 Unrealized
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO 0.0%
Value ($000) $175 Shares 8,533 Est. Cost $20.51 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $174 Shares 1,459 Est. Cost $117.13 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $173 Shares 1,901 Est. Cost $20.49 Unrealized 0.0%
AVANGRID INC COM 0.0%
Value ($000) $173 Shares 4,512 Est. Cost $38.34 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $173 Shares 2,977 Est. Cost $16.16 Unrealized 0.0%
NUVEEN TX ADV TOTAL RET STRGY COM 0.0%
Value ($000) $173 Shares 14,806 Est. Cost $11.68 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $172 Shares 18,964 Est. Cost $6.69 Unrealized 0.0%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $172 Shares 3,689 Est. Cost $46.63 Unrealized
DREYFUS MUN INCOME INC COM 0.0%
Value ($000) $172 Shares 18,226 Est. Cost $9.44 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $172 Shares 3,081 Est. Cost $49.88 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $172 Shares 13,915 Est. Cost $12.36 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $171 Shares 867 Est. Cost $197.23 Unrealized
TYCO INTL PLC SHS 0.0%
Value ($000) $171 Shares 5,358 Est. Cost $31.91 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $170 Shares 2,338 Est. Cost $72.71 Unrealized
WESTERN ASSET HIGH INCM OPP FD COM 0.0%
Value ($000) $170 Shares 36,191 Est. Cost $4.70 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $169 Shares 612 Est. Cost $195.34 Unrealized 0.0%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $169 Shares 5,066 Est. Cost $33.36 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $168 Shares 4,239 Est. Cost $39.63 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $168 Shares 1,536 Est. Cost $109.38 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $167 Shares 2,155 Est. Cost $77.49 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $167 Shares 34,440 Est. Cost $4.02 Unrealized 0.0%
BLACKROCK MUNI INCOME TR II COM 0.0%
Value ($000) $167 Shares 10,908 Est. Cost $15.31 Unrealized
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $166 Shares 33,831 Est. Cost $4.91 Unrealized
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF 0.0%
Value ($000) $166 Shares 6,076 Est. Cost $27.32 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $166 Shares 2,187 Est. Cost $75.90 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $166 Shares 2,921 Est. Cost $44.34 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $166 Shares 17,014 Est. Cost $9.76 Unrealized
OPPE WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $166 Shares 6,740 Est. Cost $24.63 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $165 Shares 1,278 Est. Cost $129.11 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $165 Shares 16,787 Est. Cost $9.83 Unrealized
SMITH & WESSON HLDG CORP COM 0.0%
Value ($000) $165 Shares 7,508 Est. Cost $21.98 Unrealized
SPECIAL OPPORTUNITIES FD INC COM 0.0%
Value ($000) $165 Shares 12,468 Est. Cost $13.23 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $165 Shares 1,767 Est. Cost $93.38 Unrealized
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $165 Shares 20,373 Est. Cost $8.10 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $165 Shares 2,625 Est. Cost $62.86 Unrealized
YORKVILLE HIGH INCOME MLP ETF 0.0%
Value ($000) $165 Shares 35,284 Est. Cost $4.68 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $165 Shares 7,604 Est. Cost $14.05 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $164 Shares 8,884 Est. Cost $18.46 Unrealized
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $164 Shares 3,026 Est. Cost $54.20 Unrealized
BARCLAYS BANK PLC ADR PFD SR 5 0.0%
Value ($000) $163 Shares 6,150 Est. Cost $26.50 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $163 Shares 1,534 Est. Cost $90.21 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $163 Shares 15,948 Est. Cost $10.22 Unrealized
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $162 Shares 4,165 Est. Cost $38.90 Unrealized
UGA UNITED STATES GASOLINE FUND, LP 0.0%
Value ($000) $162 Shares 5,545 Est. Cost $29.22 Unrealized
BLACKROCK FLOAT RATE OME STRAT COM 0.0%
Value ($000) $161 Shares 12,498 Est. Cost $12.88 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $160 Shares 3,949 Est. Cost $34.55 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $160 Shares 1,818 Est. Cost $56.28 Unrealized 0.0%
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $159 Shares 10,675 Est. Cost $14.89 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $159 Shares 2,663 Est. Cost $56.15 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $158 Shares 2,732 Est. Cost $32.04 Unrealized 0.0%
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $158 Shares 7,840 Est. Cost $20.15 Unrealized
DGT SPDR GLOBAL DOW ETF 0.0%
Value ($000) $158 Shares 2,437 Est. Cost $64.83 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $158 Shares 1,432 Est. Cost $110.34 Unrealized
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $158 Shares 4,727 Est. Cost $33.43 Unrealized
VALSPAR CORP COM 0.0%
Value ($000) $157 Shares 1,888 Est. Cost $83.16 Unrealized
ARM HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $157 Shares 3,477 Est. Cost $45.15 Unrealized
STONEMOR PARTNERS L P COM UNITS 0.0%
Value ($000) $157 Shares 5,865 Est. Cost $26.77 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $156 Shares 11,260 Est. Cost $13.85 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $156 Shares 2,478 Est. Cost $48.62 Unrealized 0.0%
BLACKROCK UTIL & INFRASTRCTURE COM 0.0%
Value ($000) $155 Shares 9,225 Est. Cost $16.80 Unrealized
GABELLI DIVD & INCOME TR COM 0.0%
Value ($000) $155 Shares 8,392 Est. Cost $18.47 Unrealized
MARKET VECTORS MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $155 Shares 7,921 Est. Cost $19.57 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $154 Shares 1,619 Est. Cost $88.90 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $154 Shares 4,459 Est. Cost $35.25 Unrealized 0.0%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $153 Shares 1,950 Est. Cost $78.46 Unrealized
MARKET VECTORS GOLD MINERS ETF 0.0%
Value ($000) $153 Shares 11,154 Est. Cost $13.72 Unrealized
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $152 Shares 11,551 Est. Cost $13.16 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $152 Shares 3,700 Est. Cost $41.08 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $152 Shares 6,470 Est. Cost $26.32 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $151 Shares 4,249 Est. Cost $35.23 Unrealized 0.0%
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF 0.0%
Value ($000) $151 Shares 5,898 Est. Cost $25.60 Unrealized
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO 0.0%
Value ($000) $151 Shares 6,374 Est. Cost $23.69 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $150 Shares 275 Est. Cost $56.16 Unrealized 0.0%
ASML ASML HOLDING N V NYREGISTRY SHS 0.0%
Value ($000) $150 Shares 1,693 Est. Cost $88.60 Unrealized
JARDEN CORP COM 0.0%
Value ($000) $150 Shares 2,634 Est. Cost $56.95 Unrealized
NUVEEN INVT QUALITY MUN FD INC COM 0.0%
Value ($000) $150 Shares 9,760 Est. Cost $15.37 Unrealized
MARKET VECTORS ATM-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.0%
Value ($000) $149 Shares 6,224 Est. Cost $23.94 Unrealized
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $149 Shares 1,249 Est. Cost $119.30 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $149 Shares 3,457 Est. Cost $43.10 Unrealized
NEUBERGER BERMAN MLP INCOME FD COM 0.0%
Value ($000) $149 Shares 18,282 Est. Cost $8.15 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $149 Shares 836 Est. Cost $161.69 Unrealized 0.0%
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value ($000) $148 Shares 9,295 Est. Cost $15.92 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $148 Shares 1,840 Est. Cost $73.15 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $148 Shares 8,309 Est. Cost $17.81 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $148 Shares 1,332 Est. Cost $96.59 Unrealized 0.0%
GURU GLOBAL X GURU INDEX ETF 0.0%
Value ($000) $148 Shares 6,391 Est. Cost $23.16 Unrealized
STREAMLINE HEALTH SOLUTIONS COM 0.0%
Value ($000) $148 Shares 104,750 Est. Cost $1.41 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $148 Shares 804 Est. Cost $127.20 Unrealized 0.0%
PRUDENTIAL SHT DURATION HG YLD COM 0.0%
Value ($000) $148 Shares 10,150 Est. Cost $14.58 Unrealized
YY INC ADS REPCOM CLA 0.0%
Value ($000) $147 Shares 2,361 Est. Cost $62.26 Unrealized
WESTERN ASSET HIGH INCM FD II COM 0.0%
Value ($000) $147 Shares 23,333 Est. Cost $6.30 Unrealized
EATON VANCE LTD DUR INCOME FD COM 0.0%
Value ($000) $147 Shares 11,525 Est. Cost $12.75 Unrealized
HANCOCK JOHN TAX-ADV DIV INCM COM 0.0%
Value ($000) $147 Shares 7,129 Est. Cost $20.62 Unrealized
INVESCO QUALITY MUNI INC TRST COM 0.0%
Value ($000) $146 Shares 11,484 Est. Cost $12.71 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $146 Shares 2,800 Est. Cost $30.86 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $146 Shares 1,214 Est. Cost $120.26 Unrealized
POWERSHARES FINANCIAL PREFERRED PORTFOLIO 0.0%
Value ($000) $146 Shares 7,754 Est. Cost $18.83 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $145 Shares 4,413 Est. Cost $32.86 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $145 Shares 3,074 Est. Cost $50.44 Unrealized 0.0%
U S G CORP COM NEW 0.0%
Value ($000) $144 Shares 5,928 Est. Cost $24.29 Unrealized
QVAL VALUESHARES U.S. QUANTITATIVE VALUE ETF 0.0%
Value ($000) $143 Shares 6,444 Est. Cost $22.19 Unrealized
DEUTSCHE MUN INCOME COM 0.0%
Value ($000) $142 Shares 10,566 Est. Cost $13.44 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $142 Shares 2,405 Est. Cost $19.95 Unrealized 0.0%
CREDIT SUISSE X-LINKS CUSHING MLP INFRASTRUCTURE ETN 0.0%
Value ($000) $142 Shares 7,622 Est. Cost $18.63 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $142 Shares 5,442 Est. Cost $27.32 Unrealized 0.0%
POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO 0.0%
Value ($000) $141 Shares 3,837 Est. Cost $36.75 Unrealized
INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $140 Shares 8,440 Est. Cost $16.59 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $139 Shares 2,569 Est. Cost $57.08 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $139 Shares 2,987 Est. Cost $34.56 Unrealized 0.0%
PIMCO GLOBAL STOCKSPLS INCM FD COM 0.0%
Value ($000) $138 Shares 7,611 Est. Cost $18.13 Unrealized
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value ($000) $138 Shares 5,000 Est. Cost $19.16 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $138 Shares 4,003 Est. Cost $34.47 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $137 Shares 2,904 Est. Cost $47.18 Unrealized
CABELAS INC COM 0.0%
Value ($000) $137 Shares 2,937 Est. Cost $46.65 Unrealized
ST JUDE MED INC COM 0.0%
Value ($000) $137 Shares 2,225 Est. Cost $61.57 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $136 Shares 5,292 Est. Cost $19.57 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $136 Shares 12,609 Est. Cost $9.85 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $136 Shares 2,415 Est. Cost $20.40 Unrealized 0.0%
COHEN & STEERS LTD DUR PFD INC COM 0.0%
Value ($000) $136 Shares 6,030 Est. Cost $22.55 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $135 Shares 2,255 Est. Cost $57.14 Unrealized 0.0%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $135 Shares 1,055 Est. Cost $127.96 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $134 Shares 2,549 Est. Cost $50.38 Unrealized 0.0%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $134 Shares 3,834 Est. Cost $34.95 Unrealized
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 0.0%
Value ($000) $134 Shares 21,395 Est. Cost $6.26 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $134 Shares 1,373 Est. Cost $97.60 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $133 Shares 2,395 Est. Cost $39.12 Unrealized 0.0%
TARGA RESOURCES PARTNERS LP COM UNIT 0.0%
Value ($000) $133 Shares 8,030 Est. Cost $16.56 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $132 Shares 6,956 Est. Cost $18.98 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $132 Shares 1,422 Est. Cost $92.83 Unrealized
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $131 Shares 7,258 Est. Cost $18.05 Unrealized
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO 0.0%
Value ($000) $130 Shares 2,570 Est. Cost $50.58 Unrealized
NUVEEN QUALITY PFD INC FD 3 COM 0.0%
Value ($000) $130 Shares 15,316 Est. Cost $8.49 Unrealized
NUVEEN PREM INCOME MUN FD COM 0.0%
Value ($000) $130 Shares 9,216 Est. Cost $14.11 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $130 Shares 871 Est. Cost $149.25 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $130 Shares 1,842 Est. Cost $70.58 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $130 Shares 1,251 Est. Cost $72.76 Unrealized 0.0%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $129 Shares 7,920 Est. Cost $16.29 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value ($000) $129 Shares 5,062 Est. Cost $25.48 Unrealized
PANERA BREAD CO CL A 0.0%
Value ($000) $129 Shares 662 Est. Cost $194.86 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $129 Shares 5,008 Est. Cost $19.25 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $129 Shares 10,278 Est. Cost $12.55 Unrealized
FST TR NEW OPPORT MLP & ENE FD COM 0.0%
Value ($000) $128 Shares 11,921 Est. Cost $10.74 Unrealized
BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value ($000) $128 Shares 18,002 Est. Cost $7.11 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $128 Shares 4,444 Est. Cost $28.80 Unrealized
ADEPTUS HEALTH INC CL A 0.0%
Value ($000) $128 Shares 2,350 Est. Cost $54.47 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $127 Shares 1,492 Est. Cost $37.51 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $127 Shares 2,895 Est. Cost $36.64 Unrealized 0.0%
ALLIANCEBERNSTEIN INCOME FUND COM 0.0%
Value ($000) $126 Shares 16,476 Est. Cost $7.65 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $126 Shares 1,200 Est. Cost $102.01 Unrealized 0.0%
ZOES KITCHEN INC COM 0.0%
Value ($000) $126 Shares 4,488 Est. Cost $28.07 Unrealized
BLDRS EMERGING MARKETS 50 ADR INDEX FUND 0.0%
Value ($000) $125 Shares 4,311 Est. Cost $29.00 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $125 Shares 5,188 Est. Cost $24.09 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $125 Shares 4,104 Est. Cost $25.00 Unrealized 0.0%
WAB WABTEC CORP COM 0.0%
Value ($000) $125 Shares 1,758 Est. Cost $75.32 Unrealized 0.0%
COMMUNICATIONS SALES&LEAS INC COM 0.0%
Value ($000) $124 Shares 6,610 Est. Cost $18.76 Unrealized
SKYY FIRST TRADE ISE CLOUD COMPUTING INDEX 0.0%
Value ($000) $124 Shares 4,144 Est. Cost $29.92 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $124 Shares 3,923 Est. Cost $31.61 Unrealized
PROSHARES RAFI LONG/SHORT 0.0%
Value ($000) $124 Shares 3,190 Est. Cost $38.87 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $124 Shares 2,293 Est. Cost $35.84 Unrealized 0.0%
VECTOR GROUP LTD COM 0.0%
Value ($000) $123 Shares 5,194 Est. Cost $23.68 Unrealized
PRECISION CASTPARTS CORP COM 0.0%
Value ($000) $123 Shares 531 Est. Cost $231.64 Unrealized
NUVEEN DOW 30 DYN OVERWRITE SHS 0.0%
Value ($000) $123 Shares 8,550 Est. Cost $14.39 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $123 Shares 1,013 Est. Cost $91.64 Unrealized 0.0%
HEARTLAND PMT SYS INC COM 0.0%
Value ($000) $122 Shares 1,291 Est. Cost $94.50 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $122 Shares 3,720 Est. Cost $32.80 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $122 Shares 1,322 Est. Cost $92.28 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $122 Shares 935 Est. Cost $97.96 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $122 Shares 3,319 Est. Cost $29.61 Unrealized 0.0%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $121 Shares 3,151 Est. Cost $38.40 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $121 Shares 1,833 Est. Cost $29.62 Unrealized 0.0%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $121 Shares 10,693 Est. Cost $11.32 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $121 Shares 3,976 Est. Cost $30.43 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $121 Shares 6,218 Est. Cost $19.46 Unrealized
PUTNAM MANAGED MUN INCOM TR COM 0.0%
Value ($000) $121 Shares 16,463 Est. Cost $7.35 Unrealized
PROSHARES SHORT QQQ 0.0%
Value ($000) $121 Shares 2,320 Est. Cost $52.16 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $120 Shares 1,172 Est. Cost $90.02 Unrealized 0.0%
PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $120 Shares 9,550 Est. Cost $12.57 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $120 Shares 2,340 Est. Cost $51.28 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $120 Shares 9,719 Est. Cost $11.65 Unrealized 0.0%
CORE LABORATORIES N V COM 0.0%
Value ($000) $120 Shares 1,103 Est. Cost $108.79 Unrealized
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $120 Shares 965 Est. Cost $124.35 Unrealized
TORTOISE ENERGY INFRSTRCTR CP COM 0.0%
Value ($000) $120 Shares 4,325 Est. Cost $27.75 Unrealized
CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value ($000) $120 Shares 1,243 Est. Cost $96.54 Unrealized
XL GROUP PLC SHS 0.0%
Value ($000) $119 Shares 3,042 Est. Cost $39.12 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $119 Shares 4,571 Est. Cost $26.03 Unrealized
KAYNE ANDERSON MLP INVT CO COM 0.0%
Value ($000) $119 Shares 6,901 Est. Cost $17.24 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $119 Shares 14,144 Est. Cost $10.72 Unrealized 0.0%
NUVEEN PREM INCOME MUN FD 2 COM 0.0%
Value ($000) $119 Shares 8,223 Est. Cost $14.47 Unrealized
MOBILEYE N V AMSTELVEEN ORD SHS 0.0%
Value ($000) $118 Shares 2,800 Est. Cost $42.31 Unrealized
EATON VANCE TX MNG BY WRT OPP COM 0.0%
Value ($000) $118 Shares 7,743 Est. Cost $15.24 Unrealized
ANACOR PHARMACEUTICALS INC COM 0.0%
Value ($000) $118 Shares 1,041 Est. Cost $113.35 Unrealized
BARD C R INC COM 0.0%
Value ($000) $118 Shares 622 Est. Cost $189.71 Unrealized
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO 0.0%
Value ($000) $117 Shares 8,636 Est. Cost $13.55 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $117 Shares 3,957 Est. Cost $29.57 Unrealized
PENNEY J C INC COM 0.0%
Value ($000) $117 Shares 17,597 Est. Cost $6.65 Unrealized
AMERICAN CAP LTD COM 0.0%
Value ($000) $117 Shares 8,514 Est. Cost $13.74 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $117 Shares 2,216 Est. Cost $52.80 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $117 Shares 3,741 Est. Cost $23.40 Unrealized 0.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $116 Shares 3,781 Est. Cost $30.68 Unrealized
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $116 Shares 2,247 Est. Cost $51.62 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $116 Shares 2,028 Est. Cost $57.74 Unrealized 0.0%
BLACKROCK MUNIC INCM INVST TR SH BEN INT 0.0%
Value ($000) $116 Shares 7,925 Est. Cost $14.64 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $116 Shares 3,221 Est. Cost $36.01 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $116 Shares 12,619 Est. Cost $9.30 Unrealized 0.0%
NUVEEN CORE EQUITY ALPHA FUND COM 0.0%
Value ($000) $116 Shares 8,100 Est. Cost $14.32 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $116 Shares 3,842 Est. Cost $30.19 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $115 Shares 1,734 Est. Cost $62.70 Unrealized 0.0%
MEDLEY CAP CORP COM 0.0%
Value ($000) $115 Shares 15,344 Est. Cost $7.49 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $115 Shares 1,873 Est. Cost $61.40 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $115 Shares 600 Est. Cost $161.39 Unrealized 0.0%
KEY KEYCORP NEW COM 0.0%
Value ($000) $115 Shares 8,699 Est. Cost $8.67 Unrealized 0.0%
INFINERA CORPORATION COM 0.0%
Value ($000) $114 Shares 6,298 Est. Cost $18.10 Unrealized
JUNO THERAPEUTICS INC COM 0.0%
Value ($000) $114 Shares 2,604 Est. Cost $43.78 Unrealized
APACHE CORP COM 0.0%
Value ($000) $114 Shares 2,573 Est. Cost $44.31 Unrealized
POWERSHARES WATER RESOURCES PORTFOLIO 0.0%
Value ($000) $114 Shares 5,267 Est. Cost $21.64 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $114 Shares 1,816 Est. Cost $52.41 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $113 Shares 904 Est. Cost $69.16 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $113 Shares 1,925 Est. Cost $58.70 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $113 Shares 1,240 Est. Cost $61.27 Unrealized 0.0%
BLACKROCK STRATEGIC MUN TR COM 0.0%
Value ($000) $113 Shares 8,185 Est. Cost $13.81 Unrealized
FIRST TR HIGH INCOME L/S FD COM 0.0%
Value ($000) $113 Shares 8,050 Est. Cost $14.04 Unrealized
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $113 Shares 5,514 Est. Cost $20.49 Unrealized
BROADCOM LTD SHS 0.0%
Value ($000) $113 Shares 778 Est. Cost $145.24 Unrealized
CONFORMIS INC COM 0.0%
Value ($000) $113 Shares 6,550 Est. Cost $17.25 Unrealized
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 0.0%
Value ($000) $112 Shares 166,845 Est. Cost $0.67 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $112 Shares 4,949 Est. Cost $24.91 Unrealized 0.0%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $111 Shares 2,487 Est. Cost $44.63 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $111 Shares 5,719 Est. Cost $18.49 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $110 Shares 2,229 Est. Cost $30.91 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $110 Shares 20,590 Est. Cost $5.34 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $110 Shares 2,442 Est. Cost $45.05 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $109 Shares 4,240 Est. Cost $25.71 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $109 Shares 4,419 Est. Cost $15.97 Unrealized 0.0%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $109 Shares 9,504 Est. Cost $12.25 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $109 Shares 2,351 Est. Cost $46.36 Unrealized
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $109 Shares 9,382 Est. Cost $11.62 Unrealized
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $108 Shares 8,025 Est. Cost $13.46 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $108 Shares 7,696 Est. Cost $14.03 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $108 Shares 2,577 Est. Cost $38.66 Unrealized 0.0%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $108 Shares 3,887 Est. Cost $27.78 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $108 Shares 11,640 Est. Cost $7.69 Unrealized 0.0%
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 0.0%
Value ($000) $107 Shares 9,044 Est. Cost $11.83 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $107 Shares 5,715 Est. Cost $15.42 Unrealized 0.0%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $107 Shares 10,142 Est. Cost $10.55 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $107 Shares 864 Est. Cost $110.90 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $107 Shares 1,062 Est. Cost $84.50 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $107 Shares 2,627 Est. Cost $29.67 Unrealized 0.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $107 Shares 1,080 Est. Cost $99.07 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $107 Shares 2,272 Est. Cost $42.79 Unrealized 0.0%
IBND SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $106 Shares 3,431 Est. Cost $30.89 Unrealized
PIMCO INCOME STRATEGY FUND II COM 0.0%
Value ($000) $106 Shares 12,098 Est. Cost $8.76 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $106 Shares 1,525 Est. Cost $69.51 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $106 Shares 661 Est. Cost $154.56 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $105 Shares 5,087 Est. Cost $20.64 Unrealized
BLACKROCK MUNIHLDGS FD II INC COM 0.0%
Value ($000) $105 Shares 6,821 Est. Cost $15.39 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $105 Shares 2,441 Est. Cost $43.02 Unrealized
SPECTRA ENERGY PARTNERS LP COM 0.0%
Value ($000) $105 Shares 2,203 Est. Cost $47.66 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $105 Shares 3,710 Est. Cost $21.46 Unrealized 0.0%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $105 Shares 23,414 Est. Cost $4.48 Unrealized
TESARO INC COM 0.0%
Value ($000) $105 Shares 2,008 Est. Cost $52.29 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $104 Shares 4,699 Est. Cost $22.13 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $104 Shares 569 Est. Cost $146.68 Unrealized 0.0%
ISHARES MSCI FRONTIER 100 FUND 0.0%
Value ($000) $104 Shares 4,195 Est. Cost $24.79 Unrealized
BLACKROCK GLOBAL OPP EQTY TR COM 0.0%
Value ($000) $104 Shares 8,183 Est. Cost $12.71 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $104 Shares 1,539 Est. Cost $52.36 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value ($000) $104 Shares 6,718 Est. Cost $11.85 Unrealized 0.0%
CFA VICTORY PORTFOLIOS II CEMP US 500 VOLA 0.0%
Value ($000) $103 Shares 2,880 Est. Cost $35.76 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $103 Shares 3,605 Est. Cost $30.11 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $103 Shares 2,438 Est. Cost $42.25 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $103 Shares 1,182 Est. Cost $82.65 Unrealized 0.0%
LAZARD LTD SHS A 0.0%
Value ($000) $103 Shares 2,284 Est. Cost $45.10 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $103 Shares 1,750 Est. Cost $58.86 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $102 Shares 2,308 Est. Cost $45.04 Unrealized 0.0%
EATON VANCE SH TM DR DIVR INCM COM 0.0%
Value ($000) $102 Shares 7,605 Est. Cost $13.41 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $102 Shares 1,936 Est. Cost $37.26 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $102 Shares 728 Est. Cost $138.57 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $102 Shares 2,370 Est. Cost $32.12 Unrealized 0.0%
POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO 0.0%
Value ($000) $101 Shares 3,129 Est. Cost $32.28 Unrealized
DTD WISDOMTREE TOTAL DIVIDEND FUND 0.0%
Value ($000) $101 Shares 1,416 Est. Cost $71.33 Unrealized
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 0.0%
Value ($000) $101 Shares 4,796 Est. Cost $21.06 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $101 Shares 1,098 Est. Cost $91.99 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $101 Shares 1,219 Est. Cost $76.59 Unrealized 0.0%
TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $101 Shares 1,070 Est. Cost $94.39 Unrealized
POWERSHARES DWA MOMENTUM PORTFOLIO 0.0%
Value ($000) $100 Shares 2,419 Est. Cost $41.34 Unrealized
PIMCO DYNAMIC CR INCOME FD COM SHS 0.0%
Value ($000) $100 Shares 5,555 Est. Cost $18.00 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $99 Shares 5,480 Est. Cost $13.12 Unrealized 0.0%
FLAMEL TECHNOLOGIES SA SPONSORED ADR 0.0%
Value ($000) $99 Shares 8,085 Est. Cost $12.24 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $99 Shares 2,743 Est. Cost $27.37 Unrealized 0.0%
WELLS FARGO MULTI SECTOR INCOM COM SHS 0.0%
Value ($000) $99 Shares 8,752 Est. Cost $11.31 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $99 Shares 750 Est. Cost $94.03 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $99 Shares 1,366 Est. Cost $72.47 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $99 Shares 8,395 Est. Cost $11.79 Unrealized
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $98 Shares 1,808 Est. Cost $43.27 Unrealized 0.0%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $98 Shares 953 Est. Cost $102.83 Unrealized
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $97 Shares 19,511 Est. Cost $4.97 Unrealized
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $97 Shares 2,093 Est. Cost $46.34 Unrealized
SAA PROSHARES ULTRA SMALLCAP600 0.0%
Value ($000) $97 Shares 1,800 Est. Cost $53.89 Unrealized
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 0.0%
Value ($000) $97 Shares 7,210 Est. Cost $13.45 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $97 Shares 3,695 Est. Cost $26.25 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $97 Shares 2,627 Est. Cost $24.03 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $97 Shares 767 Est. Cost $120.72 Unrealized 0.0%
NUVEEN ENERGY MLP TOTL RTRNFD COM 0.0%
Value ($000) $97 Shares 8,743 Est. Cost $11.09 Unrealized
CLEARBRIDGE ENERGY MLP TR FD COM 0.0%
Value ($000) $96 Shares 7,807 Est. Cost $12.30 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $96 Shares 1,597 Est. Cost $60.11 Unrealized
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 0.0%
Value ($000) $96 Shares 7,164 Est. Cost $13.40 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $96 Shares 3,655 Est. Cost $26.27 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $96 Shares 3,069 Est. Cost $7.18 Unrealized 0.0%
VCA INC COM 0.0%
Value ($000) $96 Shares 1,748 Est. Cost $54.92 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $96 Shares 1,663 Est. Cost $57.73 Unrealized
CAVIUM INC COM 0.0%
Value ($000) $96 Shares 1,466 Est. Cost $65.48 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN TR COM 0.0%
Value ($000) $95 Shares 6,198 Est. Cost $15.33 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $95 Shares 4,162 Est. Cost $20.84 Unrealized 0.0%
SEADRILL LIMITED SHS 0.0%
Value ($000) $95 Shares 28,135 Est. Cost $3.38 Unrealized
TERRA NITROGEN CO L P COM UNIT 0.0%
Value ($000) $95 Shares 940 Est. Cost $101.06 Unrealized
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $95 Shares 3,765 Est. Cost $27.28 Unrealized 0.0%
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $95 Shares 3,889 Est. Cost $24.43 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $95 Shares 6,802 Est. Cost $13.97 Unrealized
AKORN INC COM 0.0%
Value ($000) $95 Shares 2,542 Est. Cost $37.37 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $95 Shares 2,548 Est. Cost $45.56 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $95 Shares 2,039 Est. Cost $19.24 Unrealized 0.0%
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO 0.0%
Value ($000) $95 Shares 3,052 Est. Cost $31.13 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $95 Shares 1,399 Est. Cost $67.36 Unrealized 0.0%
FRESH MKT INC COM 0.0%
Value ($000) $94 Shares 4,000 Est. Cost $23.50 Unrealized
SILVER WHEATON CORP COM 0.0%
Value ($000) $94 Shares 7,534 Est. Cost $12.48 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $94 Shares 876 Est. Cost $111.39 Unrealized 0.0%
BLACKROCK DEBT STRAT FD INC COM 0.0%
Value ($000) $94 Shares 27,843 Est. Cost $3.38 Unrealized
REGULUS THERAPEUTICS INC COM 0.0%
Value ($000) $93 Shares 10,705 Est. Cost $8.69 Unrealized
BLACKROCK CR ALLCTN INC TR COM 0.0%
Value ($000) $93 Shares 7,526 Est. Cost $12.36 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $93 Shares 308 Est. Cost $239.29 Unrealized 0.0%
GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $93 Shares 4,141 Est. Cost $22.46 Unrealized
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.0%
Value ($000) $93 Shares 4,470 Est. Cost $20.81 Unrealized
XPL SOLITARIO EXPL & RTY CORP COM 0.0%
Value ($000) $92 Shares 186,740 Est. Cost $0.49 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $92 Shares 2,263 Est. Cost $35.35 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $92 Shares 5,337 Est. Cost $14.30 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value ($000) $92 Shares 2,127 Est. Cost $43.25 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $92 Shares 3,863 Est. Cost $18.22 Unrealized 0.0%
CAMERON INTERNATIONAL CORP COM 0.0%
Value ($000) $91 Shares 1,444 Est. Cost $63.02 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $91 Shares 2,155 Est. Cost $42.23 Unrealized
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value ($000) $91 Shares 3,422 Est. Cost $26.59 Unrealized
NUVEEN TEX QUALITY INCOME MUN COM 0.0%
Value ($000) $91 Shares 6,285 Est. Cost $14.48 Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $91 Shares 3,619 Est. Cost $25.15 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $90 Shares 1,485 Est. Cost $58.09 Unrealized 0.0%
OPPENHEIMER LARGE CAP REVENUE ETF 0.0%
Value ($000) $90 Shares 2,281 Est. Cost $39.46 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value ($000) $90 Shares 1,118 Est. Cost $80.50 Unrealized
GLOBAL X MLP ETF 0.0%
Value ($000) $90 Shares 8,701 Est. Cost $10.34 Unrealized
INVESCO DYNAMIC CR OPP FD COM 0.0%
Value ($000) $90 Shares 8,492 Est. Cost $10.60 Unrealized
KAYNE ANDERSON ENRGY TTL RT FD COM 0.0%
Value ($000) $90 Shares 10,625 Est. Cost $8.47 Unrealized
LIONS GATE ENTMNT CORP COM NEW 0.0%
Value ($000) $90 Shares 2,790 Est. Cost $32.26 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $90 Shares 2,149 Est. Cost $34.06 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $89 Shares 2,735 Est. Cost $32.54 Unrealized
INVESCO MUN TR COM 0.0%
Value ($000) $89 Shares 6,982 Est. Cost $12.75 Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $89 Shares 2,656 Est. Cost $33.51 Unrealized
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO 0.0%
Value ($000) $89 Shares 5,948 Est. Cost $14.96 Unrealized
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.0%
Value ($000) $89 Shares 1,693 Est. Cost $52.57 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $89 Shares 4,732 Est. Cost $18.81 Unrealized
TOWERS WATSON & CO CL A 0.0%
Value ($000) $88 Shares 688 Est. Cost $127.91 Unrealized
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 0.0%
Value ($000) $88 Shares 18,497 Est. Cost $4.76 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $88 Shares 10,458 Est. Cost $8.41 Unrealized
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $88 Shares 11,308 Est. Cost $7.78 Unrealized
HERTZ GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $87 Shares 6,133 Est. Cost $14.19 Unrealized
HATTERAS FINL CORP COM 0.0%
Value ($000) $87 Shares 6,617 Est. Cost $13.15 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $87 Shares 2,541 Est. Cost $27.53 Unrealized 0.0%
DST SYS INC DEL COM 0.0%
Value ($000) $87 Shares 767 Est. Cost $113.43 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $86 Shares 10,760 Est. Cost $7.99 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $86 Shares 2,593 Est. Cost $34.49 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $86 Shares 583 Est. Cost $155.14 Unrealized 0.0%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $86 Shares 1,612 Est. Cost $53.35 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $86 Shares 6,420 Est. Cost $13.40 Unrealized
ERINQ ERIN ENERGY CORP COM 0.0%
Value ($000) $86 Shares 26,923 Est. Cost $3.89 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $86 Shares 3,151 Est. Cost $24.60 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $85 Shares 1,586 Est. Cost $37.67 Unrealized 0.0%
NUVEEN MUN MKT OPPORTUNITY FD COM 0.0%
Value ($000) $85 Shares 6,155 Est. Cost $13.81 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $85 Shares 38,164 Est. Cost $2.23 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $85 Shares 1,068 Est. Cost $79.99 Unrealized 0.0%
TBF PROSHARES SHORT 20+ YEAR TREASURY 0.0%
Value ($000) $85 Shares 3,420 Est. Cost $24.85 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $85 Shares 1,084 Est. Cost $73.93 Unrealized 0.0%
ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value ($000) $85 Shares 10,926 Est. Cost $7.78 Unrealized
MORGAN STANLEY TRUSTS INCOME SECS INC 0.0%
Value ($000) $85 Shares 5,051 Est. Cost $16.83 Unrealized
TICC CAPITAL CORP COM 0.0%
Value ($000) $85 Shares 13,970 Est. Cost $6.08 Unrealized
MEDIVATION INC COM 0.0%
Value ($000) $84 Shares 1,743 Est. Cost $48.19 Unrealized
VALERO ENERGY PARTNERS LP COM UNT REP LP 0.0%
Value ($000) $84 Shares 1,625 Est. Cost $51.69 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $84 Shares 2,345 Est. Cost $29.95 Unrealized 0.0%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $84 Shares 2,345 Est. Cost $35.82 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $84 Shares 1,441 Est. Cost $26.85 Unrealized 0.0%
XHIEX MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN 0.0%
Value ($000) $84 Shares 7,343 Est. Cost $11.44 Unrealized
ABEONA THERAPEUTICS INC COM 0.0%
Value ($000) $84 Shares 25,004 Est. Cost $3.36 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $84 Shares 1,028 Est. Cost $82.92 Unrealized 0.0%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $83 Shares 6,646 Est. Cost $12.49 Unrealized
ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $83 Shares 7,675 Est. Cost $10.81 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $83 Shares 4,293 Est. Cost $19.33 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $83 Shares 969 Est. Cost $71.77 Unrealized 0.0%
STERICYCLE INC COM 0.0%
Value ($000) $83 Shares 687 Est. Cost $120.82 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $83 Shares 2,583 Est. Cost $14.60 Unrealized 0.0%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $83 Shares 990 Est. Cost $87.41 Unrealized 0.0%
INGN INOGEN INC COM 0.0%
Value ($000) $83 Shares 2,080 Est. Cost $42.28 Unrealized 0.0%
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $83 Shares 2,738 Est. Cost $30.31 Unrealized
ANADARKO PETE CORP COM 0.0%
Value ($000) $82 Shares 1,692 Est. Cost $48.46 Unrealized
MEMORIAL RESOURCE DEV CORP COM 0.0%
Value ($000) $82 Shares 5,089 Est. Cost $16.11 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $82 Shares 1,475 Est. Cost $48.08 Unrealized 0.0%
ALLIANZGI CONV & INCOME FD COM 0.0%
Value ($000) $82 Shares 14,844 Est. Cost $5.52 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $82 Shares 1,370 Est. Cost $59.85 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $82 Shares 2,067 Est. Cost $43.89 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $82 Shares 3,986 Est. Cost $20.68 Unrealized 0.0%
WESTERN ASSET CLYM INFL OPP IN COM 0.0%
Value ($000) $82 Shares 8,008 Est. Cost $10.24 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $81 Shares 3,887 Est. Cost $20.84 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $81 Shares 1,421 Est. Cost $57.00 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $81 Shares 1,344 Est. Cost $55.49 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO LTD ADS 0.0%
Value ($000) $81 Shares 1,116 Est. Cost $72.58 Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $81 Shares 40,270 Est. Cost $2.01 Unrealized
NUVEEN QUALITY MUN FD INC COM 0.0%
Value ($000) $81 Shares 5,940 Est. Cost $13.64 Unrealized
BARCLAYS BANK PLC ADS7.75%PFD S4 0.0%
Value ($000) $81 Shares 3,076 Est. Cost $26.33 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $81 Shares 2,200 Est. Cost $35.47 Unrealized 0.0%
OASIS PETE INC NEW COM 0.0%
Value ($000) $81 Shares 11,000 Est. Cost $7.36 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $80 Shares 3,869 Est. Cost $22.97 Unrealized 0.0%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $80 Shares 5,712 Est. Cost $14.01 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $80 Shares 6,926 Est. Cost $11.55 Unrealized
ENERGY FOCUS INC COM NEW 0.0%
Value ($000) $80 Shares 5,825 Est. Cost $13.73 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $79 Shares 2,513 Est. Cost $31.44 Unrealized
PROSHARES SHORT DOW 30 0.0%
Value ($000) $79 Shares 3,500 Est. Cost $22.57 Unrealized
VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $79 Shares 15,614 Est. Cost $5.06 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $78 Shares 1,079 Est. Cost $33.97 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $78 Shares 508 Est. Cost $153.54 Unrealized
NUVEEN DIVID ADVANTAGE MUN FD COM 0.0%
Value ($000) $78 Shares 5,335 Est. Cost $14.62 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $78 Shares 2,138 Est. Cost $40.01 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $78 Shares 2,941 Est. Cost $24.11 Unrealized 0.0%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $78 Shares 2,730 Est. Cost $28.57 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $78 Shares 2,760 Est. Cost $28.26 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $78 Shares 1,009 Est. Cost $72.59 Unrealized 0.0%
POWERSHARES DB POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY 0.0%
Value ($000) $78 Shares 5,021 Est. Cost $15.53 Unrealized
VICTORY PORTFOLIOS II CEMP DEVELOPED E 0.0%
Value ($000) $78 Shares 2,415 Est. Cost $32.30 Unrealized
CABLEVISION SYS CORP CL A NY CABLVS 0.0%
Value ($000) $77 Shares 2,402 Est. Cost $32.06 Unrealized
ZAGG INC COM 0.0%
Value ($000) $77 Shares 7,000 Est. Cost $11.00 Unrealized
ARRIS GROUP INC NEW COM 0.0%
Value ($000) $77 Shares 2,524 Est. Cost $30.51 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $77 Shares 2,576 Est. Cost $29.89 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $77 Shares 396 Est. Cost $194.44 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $77 Shares 5,321 Est. Cost $10.36 Unrealized 0.0%
SIERRA WIRELESS INC COM 0.0%
Value ($000) $77 Shares 4,875 Est. Cost $15.79 Unrealized
NUVEEN S&P 500 BUY-WRITE INC COM 0.0%
Value ($000) $77 Shares 5,741 Est. Cost $13.41 Unrealized
GUGGENHEIM INSIDER SENTIMENT ETF 0.0%
Value ($000) $76 Shares 1,625 Est. Cost $46.77 Unrealized
POWERSHARES ETF FD TR II S&P SMALLCAP INDUSTRIALS 0.0%
Value ($000) $76 Shares 1,747 Est. Cost $43.50 Unrealized
BLACKROCK LTD DURATION INC TR COM SHS 0.0%
Value ($000) $76 Shares 5,208 Est. Cost $14.59 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $76 Shares 833 Est. Cost $88.55 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $76 Shares 10,043 Est. Cost $7.57 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $75 Shares 1,138 Est. Cost $64.15 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $75 Shares 770 Est. Cost $108.10 Unrealized 0.0%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $75 Shares 5,772 Est. Cost $12.99 Unrealized
MARKET VECTORS OIL SERVICES ETF 0.0%
Value ($000) $75 Shares 2,849 Est. Cost $26.33 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $75 Shares 2,404 Est. Cost $31.20 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $75 Shares 921 Est. Cost $20.81 Unrealized 0.0%
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $74 Shares 5,081 Est. Cost $14.56 Unrealized
PIMCO INCOME OPPORTUNITY FD COM 0.0%
Value ($000) $74 Shares 3,500 Est. Cost $21.14 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $74 Shares 1,733 Est. Cost $42.70 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $74 Shares 3,456 Est. Cost $21.41 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $74 Shares 1,386 Est. Cost $26.42 Unrealized 0.0%
MARKET VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $74 Shares 3,865 Est. Cost $19.15 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $74 Shares 1,004 Est. Cost $68.38 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $74 Shares 1,370 Est. Cost $47.04 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $74 Shares 741 Est. Cost $90.60 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $74 Shares 4,014 Est. Cost $17.92 Unrealized 0.0%
TESORO CORP COM 0.0%
Value ($000) $74 Shares 698 Est. Cost $106.02 Unrealized
EPS WISDOMTREE EARNINGS 500 FUND 0.0%
Value ($000) $74 Shares 1,071 Est. Cost $69.09 Unrealized
CLEARBRIDGE ENERGY MLP FD INC COM 0.0%
Value ($000) $73 Shares 4,787 Est. Cost $15.25 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $73 Shares 1,713 Est. Cost $38.68 Unrealized 0.0%
COVANTA HLDG CORP COM 0.0%
Value ($000) $73 Shares 4,684 Est. Cost $15.58 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $73 Shares 2,613 Est. Cost $28.96 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value ($000) $73 Shares 4,598 Est. Cost $8.27 Unrealized 0.0%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $73 Shares 3,664 Est. Cost $19.92 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $73 Shares 641 Est. Cost $109.17 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $73 Shares 1,396 Est. Cost $12.14 Unrealized 0.0%
CA INC COM 0.0%
Value ($000) $73 Shares 2,549 Est. Cost $28.64 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $73 Shares 1,719 Est. Cost $35.62 Unrealized 0.0%
BROADCOM CORP CL A 0.0%
Value ($000) $72 Shares 1,239 Est. Cost $58.11 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $72 Shares 563 Est. Cost $117.58 Unrealized 0.0%
DLN WISDOMTREE LARGECAP DIVIDEND FUND 0.0%
Value ($000) $72 Shares 1,016 Est. Cost $70.87 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $72 Shares 3,264 Est. Cost $22.06 Unrealized
POLYONE CORP COM 0.0%
Value ($000) $72 Shares 2,281 Est. Cost $31.57 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $72 Shares 1,681 Est. Cost $31.42 Unrealized 0.0%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $72 Shares 1,043 Est. Cost $53.38 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $72 Shares 2,755 Est. Cost $26.13 Unrealized
MARKET VECTORS MUNICIPAL BOND CLOSED-END FUND ETF 0.0%
Value ($000) $72 Shares 2,686 Est. Cost $26.81 Unrealized
HISF FIRST TRUST STRATEGIC INCOME ETF 0.0%
Value ($000) $72 Shares 1,544 Est. Cost $46.63 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $72 Shares 9,986 Est. Cost $7.21 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $71 Shares 1,420 Est. Cost $50.00 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $71 Shares 1,413 Est. Cost $48.28 Unrealized 0.0%
LIFELOCK INC COM 0.0%
Value ($000) $71 Shares 4,959 Est. Cost $14.32 Unrealized
EMPIRE DIST ELEC CO COM 0.0%
Value ($000) $71 Shares 2,529 Est. Cost $28.07 Unrealized
MEDASSETS INC COM 0.0%
Value ($000) $71 Shares 2,294 Est. Cost $30.95 Unrealized
WESTERN ASST MNGD MUN FD INC COM 0.0%
Value ($000) $71 Shares 5,023 Est. Cost $14.13 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $71 Shares 973 Est. Cost $71.33 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $71 Shares 2,338 Est. Cost $32.80 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $71 Shares 2,097 Est. Cost $29.99 Unrealized 0.0%
WESTERN ASSET GLB HI INCOME FD COM 0.0%
Value ($000) $71 Shares 8,168 Est. Cost $8.69 Unrealized
LUXOFT HLDG INC ORD SHS CL A 0.0%
Value ($000) $71 Shares 925 Est. Cost $76.76 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $71 Shares 2,050 Est. Cost $19.64 Unrealized 0.0%
EATON VANCE ENH EQTY INC FD II COM 0.0%
Value ($000) $70 Shares 5,096 Est. Cost $13.74 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $70 Shares 11,345 Est. Cost $1.94 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $70 Shares 16,332 Est. Cost $4.29 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $70 Shares 420 Est. Cost $170.27 Unrealized 0.0%
FMF FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $70 Shares 1,414 Est. Cost $49.50 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $70 Shares 886 Est. Cost $79.01 Unrealized
THL CR INC COM 0.0%
Value ($000) $70 Shares 6,560 Est. Cost $10.67 Unrealized
IEC ELECTRS CORP NEW COM 0.0%
Value ($000) $70 Shares 21,500 Est. Cost $3.26 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $70 Shares 1,146 Est. Cost $42.55 Unrealized 0.0%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $70 Shares 8,500 Est. Cost $7.86 Unrealized 0.0%
FNB F N B CORP-PA 0.0%
Value ($000) $70 Shares 5,250 Est. Cost $9.23 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS INC COM 0.0%
Value ($000) $69 Shares 988 Est. Cost $73.25 Unrealized 0.0%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $69 Shares 6,888 Est. Cost $10.02 Unrealized
OPHTHOTECH CORP COM 0.0%
Value ($000) $69 Shares 874 Est. Cost $78.95 Unrealized
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 0.0%
Value ($000) $69 Shares 660 Est. Cost $104.55 Unrealized
BUFFALO WILD WINGS INC COM 0.0%
Value ($000) $69 Shares 433 Est. Cost $159.35 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $69 Shares 3,443 Est. Cost $12.76 Unrealized 0.0%
CLEARBRIDGE AMERN ENERG MLP FD COM 0.0%
Value ($000) $69 Shares 8,422 Est. Cost $8.19 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $69 Shares 2,883 Est. Cost $13.44 Unrealized 0.0%
1ST CENTURY BANCSHARES INC COM 0.0%
Value ($000) $69 Shares 10,000 Est. Cost $6.90 Unrealized
MXL MAXLINEAR INC CL A 0.0%
Value ($000) $69 Shares 4,710 Est. Cost $15.05 Unrealized 0.0%
SINA CORP ORD 0.0%
Value ($000) $69 Shares 1,392 Est. Cost $49.57 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $69 Shares 1,642 Est. Cost $39.12 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $69 Shares 959 Est. Cost $54.64 Unrealized 0.0%
SPIB SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $68 Shares 2,040 Est. Cost $33.33 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $45.33 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $68 Shares 93 Est. Cost $765.83 Unrealized 0.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $68 Shares 2,365 Est. Cost $28.75 Unrealized
CVR PARTNERS LP COM 0.0%
Value ($000) $68 Shares 8,433 Est. Cost $8.06 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $68 Shares 2,617 Est. Cost $25.98 Unrealized
SOVRAN SELF STORAGE INC COM 0.0%
Value ($000) $68 Shares 632 Est. Cost $107.59 Unrealized
CRI CARTER INC COM 0.0%
Value ($000) $68 Shares 767 Est. Cost $68.43 Unrealized 0.0%
NVRI HARSCO CORP COM 0.0%
Value ($000) $68 Shares 8,610 Est. Cost $9.78 Unrealized 0.0%
MKL MARKEL CORP COM 0.0%
Value ($000) $68 Shares 77 Est. Cost $870.15 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $68 Shares 2,561 Est. Cost $19.76 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $68 Shares 746 Est. Cost $46.96 Unrealized 0.0%
GLADSTONE CAPITAL CORP COM 0.0%
Value ($000) $68 Shares 9,300 Est. Cost $7.31 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $68 Shares 8,345 Est. Cost $8.15 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.0%
Value ($000) $68 Shares 3,310 Est. Cost $20.54 Unrealized
LEUCADIA NATL CORP COM 0.0%
Value ($000) $67 Shares 3,857 Est. Cost $17.37 Unrealized
DDR CORP COM 0.0%
Value ($000) $67 Shares 3,996 Est. Cost $16.77 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $67 Shares 1,259 Est. Cost $55.31 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $67 Shares 2,416 Est. Cost $27.73 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $66 Shares 2,349 Est. Cost $28.10 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $66 Shares 700 Est. Cost $94.29 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $66 Shares 533 Est. Cost $123.83 Unrealized
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.0%
Value ($000) $66 Shares 4,008 Est. Cost $16.47 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $66 Shares 1,827 Est. Cost $25.38 Unrealized 0.0%
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $66 Shares 3,500 Est. Cost $18.86 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $65.67 Unrealized
POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO 0.0%
Value ($000) $66 Shares 2,550 Est. Cost $25.88 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $66 Shares 4,000 Est. Cost $17.15 Unrealized 0.0%
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value ($000) $66 Shares 6,603 Est. Cost $10.00 Unrealized
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $65 Shares 6,150 Est. Cost $10.57 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $65 Shares 1,992 Est. Cost $25.60 Unrealized 0.0%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $65 Shares 4,997 Est. Cost $13.01 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $65 Shares 1,249 Est. Cost $45.84 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $65 Shares 474 Est. Cost $140.36 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $65 Shares 1,522 Est. Cost $46.32 Unrealized 0.0%
SPTI SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $65 Shares 1,076 Est. Cost $60.41 Unrealized
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $65 Shares 1,280 Est. Cost $50.78 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $65 Shares 821 Est. Cost $79.17 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $65 Shares 1,049 Est. Cost $61.96 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $64 Shares 1,858 Est. Cost $16.52 Unrealized 0.0%
STAPLES INC COM 0.0%
Value ($000) $64 Shares 6,750 Est. Cost $9.48 Unrealized
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $64 Shares 2,160 Est. Cost $29.63 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $64 Shares 1,093 Est. Cost $58.55 Unrealized
ASHR DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $64 Shares 2,280 Est. Cost $28.07 Unrealized
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $63 Shares 3,538 Est. Cost $17.81 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $63 Shares 389 Est. Cost $120.38 Unrealized 0.0%
MARINE HARVEST ASA SPONSORED ADR 0.0%
Value ($000) $63 Shares 4,753 Est. Cost $13.25 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $63 Shares 4,800 Est. Cost $8.97 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $63 Shares 936 Est. Cost $50.32 Unrealized 0.0%
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $63 Shares 1,271 Est. Cost $49.57 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $63 Shares 1,789 Est. Cost $35.22 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 0.0%
Value ($000) $63 Shares 2,889 Est. Cost $21.81 Unrealized
PIMCO MUNICIPAL INCOME FD COM 0.0%
Value ($000) $63 Shares 4,108 Est. Cost $15.34 Unrealized
ISHARES CURRENCY HEDGED MSCI EAFE MINIMUM VOLATILITY ETF 0.0%
Value ($000) $62 Shares 2,478 Est. Cost $25.02 Unrealized
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $62 Shares 3,625 Est. Cost $17.10 Unrealized
WEBMD HEALTH CORP COM 0.0%
Value ($000) $62 Shares 1,275 Est. Cost $48.63 Unrealized
MARKET VECTORS BDC INCOME ETF 0.0%
Value ($000) $62 Shares 3,957 Est. Cost $15.67 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $62 Shares 3,806 Est. Cost $16.29 Unrealized
DENTSPLY INTL INC NEW COM 0.0%
Value ($000) $62 Shares 1,013 Est. Cost $61.20 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $62 Shares 1,470 Est. Cost $40.74 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $62 Shares 393 Est. Cost $145.57 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $32.56 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $62 Shares 1,621 Est. Cost $35.50 Unrealized 0.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $62 Shares 1,587 Est. Cost $39.07 Unrealized
BLACKROCK MUNIYIELD CALI QLTY COM 0.0%
Value ($000) $62 Shares 4,000 Est. Cost $15.50 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $62 Shares 1,340 Est. Cost $46.27 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $62 Shares 5,587 Est. Cost $11.10 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $62 Shares 1,525 Est. Cost $7.54 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC COM 0.0%
Value ($000) $61 Shares 1,386 Est. Cost $44.01 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $61 Shares 3,838 Est. Cost $17.07 Unrealized 0.0%
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $61 Shares 7,010 Est. Cost $8.70 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $61 Shares 1,804 Est. Cost $24.99 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $61 Shares 926 Est. Cost $71.10 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $61 Shares 301 Est. Cost $219.24 Unrealized 0.0%
VOX VANGUARD TELECOMMUNICATION SERVICES INDEX FUND 0.0%
Value ($000) $61 Shares 729 Est. Cost $83.68 Unrealized
MVV PROSHARES ULTRA MIDCAP 400 0.0%
Value ($000) $60 Shares 885 Est. Cost $67.80 Unrealized
POWERSHARES DB AGRICULTURE FUND 0.0%
Value ($000) $60 Shares 2,933 Est. Cost $20.46 Unrealized
IGLB ISHARES 10+ YEAR CREDIT BOND ETF 0.0%
Value ($000) $60 Shares 1,076 Est. Cost $55.76 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $60 Shares 1,700 Est. Cost $32.34 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $60 Shares 912 Est. Cost $59.94 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $60 Shares 2,243 Est. Cost $26.75 Unrealized
THL CR SR LN FD COM 0.0%
Value ($000) $60 Shares 3,810 Est. Cost $15.75 Unrealized
BNC BANCORP COM 0.0%
Value ($000) $60 Shares 2,371 Est. Cost $25.31 Unrealized
AVALANCHE BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $60 Shares 6,291 Est. Cost $9.54 Unrealized
NUVEEN AMT-FREE MUN INCOME FD COM 0.0%
Value ($000) $60 Shares 4,312 Est. Cost $13.91 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $60 Shares 3,266 Est. Cost $18.37 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADVNT COM 0.0%
Value ($000) $60 Shares 5,229 Est. Cost $11.47 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $60 Shares 4,000 Est. Cost $14.29 Unrealized 0.0%
WESTERN ASSET MGD HI INCM FD COM 0.0%
Value ($000) $60 Shares 13,375 Est. Cost $4.49 Unrealized
ISHARES IBONDS DEC 2019 CORPORATE ETF 0.0%
Value ($000) $60 Shares 2,415 Est. Cost $24.84 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $59 Shares 1,253 Est. Cost $8.85 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $59 Shares 736 Est. Cost $72.12 Unrealized 0.0%
CST BRANDS INC COM 0.0%
Value ($000) $59 Shares 1,513 Est. Cost $39.00 Unrealized
INVESCO SR INCOME TR COM 0.0%
Value ($000) $59 Shares 14,526 Est. Cost $4.06 Unrealized
AES AES CORP COM 0.0%
Value ($000) $59 Shares 6,198 Est. Cost $6.87 Unrealized 0.0%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $58 Shares 1,042 Est. Cost $55.66 Unrealized
SURE TRIM TABS FLOAT SHRINK 0.0%
Value ($000) $58 Shares 1,077 Est. Cost $53.85 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $58 Shares 10,912 Est. Cost $4.61 Unrealized 0.0%
XPHDX PIONEER FLOATING RATE TR COM 0.0%
Value ($000) $58 Shares 5,379 Est. Cost $10.78 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $58 Shares 3,012 Est. Cost $19.51 Unrealized 0.0%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $58 Shares 1,041 Est. Cost $55.72 Unrealized
STARZ COM SER A 0.0%
Value ($000) $58 Shares 1,724 Est. Cost $33.64 Unrealized
NUVEEN SELECT QUALITY MUN FD COM 0.0%
Value ($000) $58 Shares 4,155 Est. Cost $13.96 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $58 Shares 2,254 Est. Cost $16.91 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $58 Shares 2,190 Est. Cost $26.48 Unrealized
NUVEEN DIVERSIFIED DIV INCM FD COM 0.0%
Value ($000) $58 Shares 5,386 Est. Cost $10.77 Unrealized
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $58 Shares 1,753 Est. Cost $30.35 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $58 Shares 3,250 Est. Cost $16.45 Unrealized 0.0%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value ($000) $58 Shares 1,048 Est. Cost $55.34 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $58 Shares 2,214 Est. Cost $17.37 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value ($000) $57 Shares 2,504 Est. Cost $22.76 Unrealized
ALCOA INC DEP SHS 1/10TH 0.0%
Value ($000) $57 Shares 1,700 Est. Cost $33.53 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $57 Shares 1,012 Est. Cost $38.20 Unrealized 0.0%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $57 Shares 603 Est. Cost $70.26 Unrealized 0.0%
MARKET VECTORS RUSSIA ETF 0.0%
Value ($000) $57 Shares 3,902 Est. Cost $14.61 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $57 Shares 1,333 Est. Cost $42.76 Unrealized
BLACKROCK MUNIYIELD INVST FD COM 0.0%
Value ($000) $57 Shares 3,628 Est. Cost $15.71 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $57 Shares 1,112 Est. Cost $51.19 Unrealized 0.0%
BARRICK GOLD CORP F 0.0%
Value ($000) $57 Shares 7,766 Est. Cost $7.34 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $57 Shares 1,714 Est. Cost $32.59 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value ($000) $57 Shares 2,165 Est. Cost $26.33 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $56 Shares 3,629 Est. Cost $15.16 Unrealized 0.0%
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO 0.0%
Value ($000) $56 Shares 2,370 Est. Cost $23.63 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $56 Shares 495 Est. Cost $113.13 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $56 Shares 694 Est. Cost $67.32 Unrealized 0.0%
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW 0.0%
Value ($000) $56 Shares 6,337 Est. Cost $8.84 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $56 Shares 1,322 Est. Cost $36.05 Unrealized 0.0%
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $56 Shares 3,613 Est. Cost $15.50 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $56 Shares 1,124 Est. Cost $49.82 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $56 Shares 1,150 Est. Cost $50.76 Unrealized 0.0%
XTN SPDR S& TRANSPORTATIO ETF 0.0%
Value ($000) $56 Shares 1,310 Est. Cost $42.75 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $56 Shares 1,986 Est. Cost $20.55 Unrealized 0.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $56 Shares 1,837 Est. Cost $34.39 Unrealized 0.0%
FIRST TR ENERGY INCOME & GRW COM 0.0%
Value ($000) $56 Shares 2,449 Est. Cost $22.87 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $56 Shares 1,749 Est. Cost $32.02 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $56 Shares 797 Est. Cost $70.26 Unrealized
POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO 0.0%
Value ($000) $55 Shares 2,101 Est. Cost $26.18 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $55 Shares 270 Est. Cost $203.70 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER C 0.0%
Value ($000) $55 Shares 1,445 Est. Cost $38.06 Unrealized
NUVEEN MTG OPPTY TERM FD 2 COM 0.0%
Value ($000) $55 Shares 2,460 Est. Cost $22.36 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $55 Shares 1,549 Est. Cost $37.50 Unrealized 0.0%
TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $55 Shares 416 Est. Cost $132.21 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $55 Shares 455 Est. Cost $105.96 Unrealized 0.0%
SPRINT CORP COM SER 1 0.0%
Value ($000) $55 Shares 15,245 Est. Cost $3.61 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $55 Shares 1,416 Est. Cost $37.32 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $55 Shares 306 Est. Cost $179.74 Unrealized
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 0.0%
Value ($000) $55 Shares 4,240 Est. Cost $12.97 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $55 Shares 2,574 Est. Cost $23.02 Unrealized 0.0%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $55 Shares 3,506 Est. Cost $15.69 Unrealized
POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIO 0.0%
Value ($000) $55 Shares 2,240 Est. Cost $24.55 Unrealized
PIMCO CORPORATE INCOME STRATEG COM 0.0%
Value ($000) $55 Shares 4,097 Est. Cost $13.42 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $55 Shares 865 Est. Cost $61.55 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $55 Shares 4,096 Est. Cost $13.43 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $54 Shares 302 Est. Cost $18.18 Unrealized 0.0%
ACETO CORP COM 0.0%
Value ($000) $54 Shares 2,010 Est. Cost $26.87 Unrealized
IHS INC CL A 0.0%
Value ($000) $54 Shares 458 Est. Cost $117.90 Unrealized
SPIP SPDR BARCLAYS TIPS ETF 0.0%
Value ($000) $54 Shares 981 Est. Cost $55.05 Unrealized
CENTRAL FD CDA LTD CL A 0.0%
Value ($000) $54 Shares 5,445 Est. Cost $9.92 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $54 Shares 1,261 Est. Cost $42.82 Unrealized
DUFF & PHELPS GLB UTL INC FD COM 0.0%
Value ($000) $54 Shares 3,654 Est. Cost $14.78 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $54 Shares 741 Est. Cost $72.87 Unrealized
BOB EVANS FARMS INC COM 0.0%
Value ($000) $54 Shares 1,388 Est. Cost $38.90 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $54 Shares 1,526 Est. Cost $35.39 Unrealized
PLBC PLUMAS BANCORP COM 0.0%
Value ($000) $54 Shares 6,265 Est. Cost $8.72 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $54 Shares 2,158 Est. Cost $25.02 Unrealized
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $54 Shares 1,975 Est. Cost $27.34 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $53 Shares 1,838 Est. Cost $26.68 Unrealized 0.0%
ORAGENICS INC COM NEW 0.0%
Value ($000) $53 Shares 35,263 Est. Cost $1.50 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT FD COM 0.0%
Value ($000) $53 Shares 4,077 Est. Cost $13.00 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $53 Shares 590 Est. Cost $89.83 Unrealized
BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value ($000) $53 Shares 2,106 Est. Cost $25.17 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $53 Shares 2,017 Est. Cost $22.70 Unrealized 0.0%
POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMER 0.0%
Value ($000) $53 Shares 1,155 Est. Cost $45.89 Unrealized
MARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $53 Shares 3,146 Est. Cost $16.85 Unrealized
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $53 Shares 668 Est. Cost $79.34 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $53 Shares 1,935 Est. Cost $27.39 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $53 Shares 1,908 Est. Cost $7.39 Unrealized 0.0%
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $53 Shares 6,307 Est. Cost $8.40 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $53 Shares 1,265 Est. Cost $35.68 Unrealized 0.0%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $53 Shares 3,110 Est. Cost $16.80 Unrealized 0.0%
RED HAT INC COM 0.0%
Value ($000) $52 Shares 632 Est. Cost $82.28 Unrealized
BLACKROCK MUNI 2018 TERM TR COM 0.0%
Value ($000) $52 Shares 3,333 Est. Cost $15.60 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $52 Shares 1,414 Est. Cost $41.77 Unrealized 0.0%
MD MEDNAX INC COM 0.0%
Value ($000) $52 Shares 723 Est. Cost $73.96 Unrealized 0.0%
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $52 Shares 837 Est. Cost $62.13 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $52 Shares 1,986 Est. Cost $17.83 Unrealized 0.0%
TOK ISHARES MSCI KOKUSAI FUND 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $52.00 Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $52 Shares 3,171 Est. Cost $16.40 Unrealized
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $52 Shares 1,142 Est. Cost $43.50 Unrealized 0.0%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value ($000) $52 Shares 2,214 Est. Cost $23.49 Unrealized
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $52 Shares 795 Est. Cost $59.32 Unrealized 0.0%
FRANCESCAS HLDGS CORP COM 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $17.33 Unrealized
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $52 Shares 600 Est. Cost $86.67 Unrealized
POWERSHARES RUSSELL 2000 PURE GROWTH PORTFOLIO 0.0%
Value ($000) $52 Shares 2,113 Est. Cost $24.61 Unrealized
BLACKROCK MUNIHLDS INVSTM QLTY COM 0.0%
Value ($000) $52 Shares 3,577 Est. Cost $14.54 Unrealized
ALLIANZGI CONV & INCOME FD II COM 0.0%
Value ($000) $52 Shares 10,253 Est. Cost $5.07 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $51 Shares 31 Est. Cost $1636.54 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $51 Shares 2,858 Est. Cost $17.84 Unrealized
RGCO RGC RES INC COM 0.0%
Value ($000) $51 Shares 2,401 Est. Cost $14.09 Unrealized 0.0%
DBEM DEUTSCHE X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF 0.0%
Value ($000) $51 Shares 2,817 Est. Cost $18.10 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN FD COM 0.0%
Value ($000) $51 Shares 3,772 Est. Cost $13.52 Unrealized
AIVL WISDOMTREE DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $51 Shares 732 Est. Cost $69.67 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $51 Shares 1,059 Est. Cost $22.06 Unrealized 0.0%
SEARS HLDGS CORP COM 0.0%
Value ($000) $51 Shares 2,496 Est. Cost $20.43 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $51 Shares 797 Est. Cost $64.50 Unrealized 0.0%
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $51 Shares 2,376 Est. Cost $21.46 Unrealized
DAN DANA HLDG CORP COM 0.0%
Value ($000) $51 Shares 3,717 Est. Cost $12.81 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $51 Shares 742 Est. Cost $58.64 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $51 Shares 713 Est. Cost $54.99 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $50 Shares 444 Est. Cost $92.99 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $50 Shares 1,810 Est. Cost $28.46 Unrealized 0.0%
IEUS ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND 0.0%
Value ($000) $50 Shares 1,107 Est. Cost $45.17 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $50 Shares 1,227 Est. Cost $40.75 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $50 Shares 2,489 Est. Cost $20.09 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $50 Shares 1,184 Est. Cost $29.51 Unrealized 0.0%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $50 Shares 1,355 Est. Cost $36.90 Unrealized
OLD LINE BANCSHARES INC COM 0.0%
Value ($000) $50 Shares 2,850 Est. Cost $17.54 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $50 Shares 617 Est. Cost $81.04 Unrealized
HANCOCK JOHN INV TRUST TAX ADV GLB SH 0.0%
Value ($000) $50 Shares 4,875 Est. Cost $10.26 Unrealized
FIFTH STREET FINANCE CORP COM 0.0%
Value ($000) $50 Shares 7,801 Est. Cost $6.41 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $50 Shares 390 Est. Cost $100.91 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $49 Shares 2,836 Est. Cost $15.94 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $49 Shares 1,263 Est. Cost $38.91 Unrealized 0.0%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $49 Shares 2,454 Est. Cost $19.97 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $49 Shares 1,390 Est. Cost $35.25 Unrealized
WHITING PETE CORP NEW COM 0.0%
Value ($000) $49 Shares 5,194 Est. Cost $9.43 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $49 Shares 1,847 Est. Cost $25.83 Unrealized 0.0%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $49 Shares 1,895 Est. Cost $25.86 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $49 Shares 3,687 Est. Cost $12.79 Unrealized 0.0%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $49 Shares 1,211 Est. Cost $40.46 Unrealized
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 0.0%
Value ($000) $48 Shares 3,364 Est. Cost $14.27 Unrealized
SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETF 0.0%
Value ($000) $48 Shares 811 Est. Cost $59.19 Unrealized
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $48 Shares 1,196 Est. Cost $40.13 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $48 Shares 826 Est. Cost $58.11 Unrealized
DIVERSIFIED REAL ASSET INC FD COM SHS 0.0%
Value ($000) $48 Shares 3,101 Est. Cost $15.48 Unrealized
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $48 Shares 2,200 Est. Cost $22.10 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $48 Shares 2,953 Est. Cost $15.90 Unrealized 0.0%
EG SHARES INDIA CONSUMER ETF 0.0%
Value ($000) $48 Shares 1,492 Est. Cost $32.17 Unrealized
POWERSHARES INDIA PORTFOLIO 0.0%
Value ($000) $48 Shares 2,437 Est. Cost $19.70 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $48 Shares 622 Est. Cost $31.96 Unrealized 0.0%
TIFFANY & CO NEW COM 0.0%
Value ($000) $48 Shares 635 Est. Cost $75.59 Unrealized
SOLARCITY CORP COM 0.0%
Value ($000) $48 Shares 950 Est. Cost $50.53 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $47 Shares 697 Est. Cost $57.52 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $47 Shares 469 Est. Cost $76.44 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value ($000) $47 Shares 794 Est. Cost $58.85 Unrealized 0.0%
TCF FINL CORP COM 0.0%
Value ($000) $47 Shares 3,312 Est. Cost $14.19 Unrealized
GUGGENHEIM TIMBER ETF 0.0%
Value ($000) $47 Shares 2,005 Est. Cost $23.44 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $47 Shares 2,001 Est. Cost $15.38 Unrealized 0.0%
CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value ($000) $47 Shares 2,995 Est. Cost $15.69 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $47 Shares 1,662 Est. Cost $28.28 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $47 Shares 1,020 Est. Cost $46.08 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $47 Shares 1,837 Est. Cost $25.59 Unrealized
DYNEX CAP INC COM NEW 0.0%
Value ($000) $47 Shares 7,369 Est. Cost $6.38 Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $46 Shares 4,500 Est. Cost $10.22 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $40.93 Unrealized 0.0%
EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT 0.0%
Value ($000) $46 Shares 3,635 Est. Cost $12.65 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $46 Shares 613 Est. Cost $75.04 Unrealized
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $46 Shares 876 Est. Cost $52.51 Unrealized
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $46 Shares 3,715 Est. Cost $12.38 Unrealized
CLIFFS NAT RES INC COM 0.0%
Value ($000) $46 Shares 29,178 Est. Cost $1.58 Unrealized
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $46 Shares 2,589 Est. Cost $12.24 Unrealized 0.0%
NUVEEN TAX ADVANTAGED DIV GRWT COM 0.0%
Value ($000) $46 Shares 3,272 Est. Cost $14.06 Unrealized
VASCULAR BIOGENICS LTD COM 0.0%
Value ($000) $46 Shares 8,700 Est. Cost $5.29 Unrealized
CUBIC CORP COM 0.0%
Value ($000) $46 Shares 979 Est. Cost $46.99 Unrealized
THE ADT CORPORATION COM 0.0%
Value ($000) $45 Shares 1,375 Est. Cost $32.73 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $45 Shares 933 Est. Cost $41.75 Unrealized 0.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $45 Shares 751 Est. Cost $59.92 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $45 Shares 1,650 Est. Cost $9.93 Unrealized 0.0%
INVESCO CALIF VALUE MUN INC TR COM 0.0%
Value ($000) $45 Shares 3,370 Est. Cost $13.35 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $45 Shares 798 Est. Cost $66.08 Unrealized 0.0%
XPMAX PIONEER MUN HIGH INCOME ADV TR COM 0.0%
Value ($000) $45 Shares 3,404 Est. Cost $13.22 Unrealized
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN 0.0%
Value ($000) $45 Shares 6,497 Est. Cost $6.93 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $45 Shares 480 Est. Cost $93.75 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $45 Shares 959 Est. Cost $46.22 Unrealized 0.0%
TORTOISE PIPELINE & ENERGY FD COM 0.0%
Value ($000) $45 Shares 3,103 Est. Cost $14.50 Unrealized
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $44 Shares 1,250 Est. Cost $35.20 Unrealized
DIAMOND FOODS INC COM 0.0%
Value ($000) $44 Shares 1,150 Est. Cost $38.26 Unrealized
DUPONT FABROS TECHNOLOGY INC COM 0.0%
Value ($000) $44 Shares 1,370 Est. Cost $32.12 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $44 Shares 6,129 Est. Cost $7.18 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $44 Shares 511 Est. Cost $86.11 Unrealized
ZWEIG FD COM NEW 0.0%
Value ($000) $44 Shares 3,324 Est. Cost $13.24 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $44 Shares 3,500 Est. Cost $11.88 Unrealized 0.0%
POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO 0.0%
Value ($000) $44 Shares 1,350 Est. Cost $32.59 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $44 Shares 1,460 Est. Cost $22.88 Unrealized 0.0%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $44 Shares 1,050 Est. Cost $41.90 Unrealized
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $44 Shares 1,263 Est. Cost $34.84 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $43 Shares 916 Est. Cost $30.44 Unrealized 0.0%
CASTLIGHT HEALTH INC CL B 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $4.30 Unrealized
MULTI COLOR CORP COM 0.0%
Value ($000) $43 Shares 713 Est. Cost $60.31 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $43 Shares 4,950 Est. Cost $8.43 Unrealized 0.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $43 Shares 4,454 Est. Cost $9.65 Unrealized
BKF ISHARES MSCI BRIC ETF 0.0%
Value ($000) $43 Shares 1,460 Est. Cost $29.45 Unrealized
RDOG COHEN & STEERS GLOBAL REALTY MAJORS ETF 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $43.00 Unrealized
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $43 Shares 3,259 Est. Cost $13.19 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $43 Shares 3,177 Est. Cost $12.12 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $43 Shares 778 Est. Cost $12.98 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $43 Shares 2,847 Est. Cost $15.10 Unrealized
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $43 Shares 1,586 Est. Cost $27.11 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $43 Shares 413 Est. Cost $104.32 Unrealized 0.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $43 Shares 594 Est. Cost $72.39 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $43 Shares 1,750 Est. Cost $24.57 Unrealized
QUESTAR CORP COM 0.0%
Value ($000) $43 Shares 2,195 Est. Cost $19.59 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $42 Shares 695 Est. Cost $49.23 Unrealized 0.0%
POWERSHARES GLOBAL WATER PORTFOLIO 0.0%
Value ($000) $42 Shares 2,010 Est. Cost $20.90 Unrealized
ATMEL CORP COM 0.0%
Value ($000) $42 Shares 4,917 Est. Cost $8.54 Unrealized
VICTORY PORTFOLIOS II CEMP US DISCOVER 0.0%
Value ($000) $42 Shares 1,140 Est. Cost $36.84 Unrealized
GENERAL MTRS CO WT EXP 071016 0.0%
Value ($000) $42 Shares 1,741 Est. Cost $24.12 Unrealized
C1 FINL INC COM 0.0%
Value ($000) $42 Shares 1,750 Est. Cost $24.00 Unrealized
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $42 Shares 885 Est. Cost $47.46 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $42 Shares 1,469 Est. Cost $25.32 Unrealized 0.0%
MARKETO INC COM 0.0%
Value ($000) $42 Shares 1,480 Est. Cost $28.38 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $42 Shares 1,927 Est. Cost $21.80 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $42 Shares 883 Est. Cost $46.00 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value ($000) $42 Shares 1,044 Est. Cost $40.23 Unrealized
TEMPLETON EMERGING MKTS FD INC COM 0.0%
Value ($000) $41 Shares 4,093 Est. Cost $10.02 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $41 Shares 548 Est. Cost $74.82 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $41 Shares 435 Est. Cost $22.47 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $41 Shares 869 Est. Cost $22.99 Unrealized 0.0%
ALLIANCEBERNSTEIN GBL HGH INCM COM 0.0%
Value ($000) $41 Shares 3,823 Est. Cost $10.72 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $41 Shares 7,449 Est. Cost $5.50 Unrealized
AMSURG CORP COM 0.0%
Value ($000) $41 Shares 546 Est. Cost $75.09 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $41 Shares 1,017 Est. Cost $39.37 Unrealized 0.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $41 Shares 1,343 Est. Cost $28.66 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $41 Shares 953 Est. Cost $41.22 Unrealized 0.0%
XEVMX EATON VANCE CALIF MUN BD FD COM 0.0%
Value ($000) $41 Shares 3,368 Est. Cost $12.17 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $41 Shares 2,550 Est. Cost $16.16 Unrealized 0.0%
TOWER INTL INC COM 0.0%
Value ($000) $41 Shares 1,445 Est. Cost $28.37 Unrealized
PRIVATEBANCORP INC COM 0.0%
Value ($000) $41 Shares 1,002 Est. Cost $40.92 Unrealized
POWERSHARES DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $41 Shares 3,042 Est. Cost $13.48 Unrealized
KEURIG GREEN MTN INC COM 0.0%
Value ($000) $40 Shares 443 Est. Cost $90.29 Unrealized
PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $19.92 Unrealized
B/E AEROSPACE INC COM 0.0%
Value ($000) $40 Shares 947 Est. Cost $42.24 Unrealized
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $40 Shares 900 Est. Cost $44.44 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $28.84 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $40 Shares 650 Est. Cost $52.89 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $40 Shares 1,750 Est. Cost $22.86 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $29.73 Unrealized 0.0%
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $40 Shares 1,351 Est. Cost $29.61 Unrealized
TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $16.00 Unrealized
DIAMOND RESORTS INTL INC COM 0.0%
Value ($000) $40 Shares 1,586 Est. Cost $25.22 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $40 Shares 487 Est. Cost $46.78 Unrealized 0.0%
YADKIN FINL CORP COM 0.0%
Value ($000) $40 Shares 1,583 Est. Cost $25.27 Unrealized
BLACKROCK MUN 2020 TERM TR COM SHS 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $16.00 Unrealized
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $40 Shares 2,590 Est. Cost $15.44 Unrealized
ABERDEEN ASIA PACIFIC INCOM FD COM 0.0%
Value ($000) $39 Shares 8,592 Est. Cost $4.54 Unrealized
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $39 Shares 1,208 Est. Cost $32.28 Unrealized
IPATH BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $19.50 Unrealized
IGM ISHARES NORTH AMERICAN TECH ETF 0.0%
Value ($000) $39 Shares 349 Est. Cost $111.75 Unrealized
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $39 Shares 1,002 Est. Cost $38.92 Unrealized
GNC HLDGS INC COM CL A 0.0%
Value ($000) $39 Shares 1,258 Est. Cost $31.00 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $39 Shares 873 Est. Cost $42.54 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $39 Shares 931 Est. Cost $41.89 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $39 Shares 1,172 Est. Cost $20.68 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $39 Shares 6,341 Est. Cost $6.15 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $39 Shares 1,312 Est. Cost $31.07 Unrealized 0.0%
BARCLAYS BK PLC ADR 2 PREF 2 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $26.00 Unrealized
SOURCE CAP INC COM 0.0%
Value ($000) $39 Shares 590 Est. Cost $66.10 Unrealized
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $39 Shares 2,186 Est. Cost $17.84 Unrealized
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value ($000) $38 Shares 739 Est. Cost $49.68 Unrealized 0.0%
CYRUSONE INC COM 0.0%
Value ($000) $38 Shares 1,020 Est. Cost $37.25 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $38 Shares 833 Est. Cost $37.79 Unrealized 0.0%
EATON VANCE OH MUNI INCOME TR SH BEN INT 0.0%
Value ($000) $38 Shares 2,745 Est. Cost $13.84 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $38 Shares 703 Est. Cost $51.22 Unrealized 0.0%
NUVEEN GA DIV ADV MUN FD 2 COM 0.0%
Value ($000) $38 Shares 2,790 Est. Cost $13.62 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $38 Shares 995 Est. Cost $4.62 Unrealized 0.0%
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $38 Shares 416 Est. Cost $91.35 Unrealized
BRT BRT RLTY TR SH BEN INT NEW 0.0%
Value ($000) $38 Shares 5,939 Est. Cost $6.40 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $38 Shares 814 Est. Cost $39.82 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $38 Shares 686 Est. Cost $54.83 Unrealized 0.0%
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $38 Shares 768 Est. Cost $49.48 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $38 Shares 2,375 Est. Cost $16.00 Unrealized
GASLOG LTD SHS 0.0%
Value ($000) $38 Shares 4,535 Est. Cost $8.38 Unrealized
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $38 Shares 1,340 Est. Cost $28.36 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 1,355 Est. Cost $30.73 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%
Value ($000) $38 Shares 863 Est. Cost $9.71 Unrealized 0.0%
JOY GLOBAL INC COM 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $12.79 Unrealized
UBIQUITI NETWORKS INC COM 0.0%
Value ($000) $38 Shares 1,205 Est. Cost $31.54 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $37 Shares 1,050 Est. Cost $35.24 Unrealized
INNOVATOR IBD 50 FUND 0.0%
Value ($000) $37 Shares 1,690 Est. Cost $21.89 Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $37 Shares 6,525 Est. Cost $5.67 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $37 Shares 1,809 Est. Cost $21.11 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $37 Shares 17,765 Est. Cost $2.20 Unrealized 0.0%
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO 0.0%
Value ($000) $37 Shares 3,243 Est. Cost $11.41 Unrealized
ISHARES CURRENCY HEDGED MSCI GERMANY ETF 0.0%
Value ($000) $37 Shares 1,518 Est. Cost $24.37 Unrealized
DREAMWORKS ANIMATION SKG INC CL A 0.0%
Value ($000) $37 Shares 1,452 Est. Cost $25.48 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $37 Shares 245 Est. Cost $152.05 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $37 Shares 5,038 Est. Cost $7.34 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $37 Shares 1,185 Est. Cost $31.22 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $37 Shares 371 Est. Cost $99.73 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $37 Shares 585 Est. Cost $63.25 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $36 Shares 1,436 Est. Cost $25.07 Unrealized
XPMQX PIMCO MUN INCOME FD III COM 0.0%
Value ($000) $36 Shares 3,094 Est. Cost $11.64 Unrealized
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $36 Shares 16,501 Est. Cost $2.18 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $36 Shares 1,255 Est. Cost $12.01 Unrealized 0.0%
LNN LINDSAY CORP COM 0.0%
Value ($000) $36 Shares 500 Est. Cost $61.04 Unrealized 0.0%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $36 Shares 2,013 Est. Cost $17.88 Unrealized
ALCATEL-LUCENT SPONSORED ADR 0.0%
Value ($000) $36 Shares 9,510 Est. Cost $3.79 Unrealized
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO 0.0%
Value ($000) $36 Shares 632 Est. Cost $56.96 Unrealized
SHIP FINANCE INTERNATIONAL LTD SHS 0.0%
Value ($000) $36 Shares 2,168 Est. Cost $16.61 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $36 Shares 589 Est. Cost $63.57 Unrealized 0.0%
BARNES GROUP INC COM 0.0%
Value ($000) $36 Shares 1,018 Est. Cost $35.36 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $36 Shares 1,285 Est. Cost $24.50 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $36 Shares 938 Est. Cost $38.38 Unrealized
TRUECAR INC COM 0.0%
Value ($000) $36 Shares 3,800 Est. Cost $9.47 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $35 Shares 800 Est. Cost $42.25 Unrealized 0.0%
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value ($000) $35 Shares 3,100 Est. Cost $11.29 Unrealized
IPATH US TREASURY LONG BOND BEAR ETN 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $21.88 Unrealized
STARWOOD HOTELS&RESORTS WRLDWD COM 0.0%
Value ($000) $35 Shares 502 Est. Cost $69.72 Unrealized
ROUSE PPTYS INC COM 0.0%
Value ($000) $35 Shares 2,437 Est. Cost $14.36 Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $35 Shares 1,289 Est. Cost $28.71 Unrealized 0.0%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $35 Shares 995 Est. Cost $35.18 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $35 Shares 1,707 Est. Cost $18.68 Unrealized 0.0%
KAMAN CORP COM 0.0%
Value ($000) $35 Shares 847 Est. Cost $41.32 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 182 Est. Cost $172.39 Unrealized 0.0%
CURIS INC COM 0.0%
Value ($000) $35 Shares 11,900 Est. Cost $2.94 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $35 Shares 944 Est. Cost $39.54 Unrealized 0.0%
SPDR NUVEEN BARCLAYS CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value ($000) $35 Shares 1,450 Est. Cost $24.14 Unrealized
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $35 Shares 1,304 Est. Cost $26.84 Unrealized
WELLS FARGO & CO NEW PERP PFD CNV A 0.0%
Value ($000) $35 Shares 30 Est. Cost $1166.67 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $35 Shares 222 Est. Cost $166.43 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $35 Shares 1,906 Est. Cost $18.36 Unrealized
LEGG MASON BW GLB INC OPP FD COM 0.0%
Value ($000) $35 Shares 3,052 Est. Cost $11.47 Unrealized
NUVEEN ENHANCED MUN VALUE FD COM 0.0%
Value ($000) $35 Shares 2,228 Est. Cost $15.71 Unrealized
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO 0.0%
Value ($000) $35 Shares 1,052 Est. Cost $33.27 Unrealized
SPLB SPDR BARCLAYS LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $34 Shares 917 Est. Cost $37.08 Unrealized
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,519 Est. Cost $22.38 Unrealized
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $33.53 Unrealized
DEMANDWARE INC COM 0.0%
Value ($000) $34 Shares 639 Est. Cost $53.21 Unrealized
CSRA INC COM 0.0%
Value ($000) $34 Shares 1,169 Est. Cost $29.08 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $34 Shares 298 Est. Cost $114.09 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $34 Shares 465 Est. Cost $87.14 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $34 Shares 469 Est. Cost $21.07 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $34 Shares 372 Est. Cost $63.09 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $34 Shares 2,813 Est. Cost $12.09 Unrealized
GOLD STD VENTURES CORP COM 0.0%
Value ($000) $34 Shares 50,000 Est. Cost $0.68 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $34 Shares 11,843 Est. Cost $2.24 Unrealized 0.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $34 Shares 342 Est. Cost $99.42 Unrealized
CAROLINA BK HLDGS INC GREENSBO COM 0.0%
Value ($000) $34 Shares 1,839 Est. Cost $18.49 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $34 Shares 2,679 Est. Cost $12.69 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 653 Est. Cost $61.44 Unrealized 0.0%
GENERAL MTRS CO WT EXP 071019 0.0%
Value ($000) $34 Shares 2,106 Est. Cost $16.14 Unrealized
NUVEEN REAL ASSET INC & GROWTH COM 0.0%
Value ($000) $34 Shares 2,248 Est. Cost $15.12 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $34 Shares 5,203 Est. Cost $2.96 Unrealized 0.0%
TECH DATA CORP COM 0.0%
Value ($000) $34 Shares 508 Est. Cost $66.93 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 188 Est. Cost $172.84 Unrealized 0.0%
FIRST TR DIVIDEND INCOME FD COM 0.0%
Value ($000) $33 Shares 3,923 Est. Cost $8.41 Unrealized
DELEK US HLDGS INC COM 0.0%
Value ($000) $33 Shares 1,333 Est. Cost $24.76 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $33 Shares 5,109 Est. Cost $6.79 Unrealized 0.0%
NUVEEN INTER DURATION MN TMFD COM 0.0%
Value ($000) $33 Shares 2,581 Est. Cost $12.79 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $33 Shares 1,594 Est. Cost $12.14 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $33 Shares 354 Est. Cost $93.22 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $33 Shares 544 Est. Cost $57.92 Unrealized 0.0%
DTF TAX-FREE INCOME INC COM 0.0%
Value ($000) $33 Shares 2,153 Est. Cost $15.33 Unrealized
TIME INC NEW COM 0.0%
Value ($000) $33 Shares 2,128 Est. Cost $15.51 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $33 Shares 488 Est. Cost $67.62 Unrealized
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $19.48 Unrealized 0.0%
WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $33 Shares 5,092 Est. Cost $6.48 Unrealized
NUVEEN PREM INCOME MUN FD 4 COM 0.0%
Value ($000) $32 Shares 2,360 Est. Cost $13.56 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $32 Shares 2,341 Est. Cost $13.67 Unrealized
ADVANTAGE OIL & GAS LTD COM 0.0%
Value ($000) $32 Shares 6,325 Est. Cost $5.06 Unrealized
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.0%
Value ($000) $32 Shares 270 Est. Cost $118.52 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $32 Shares 1,280 Est. Cost $25.00 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $32 Shares 1,199 Est. Cost $27.03 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $32 Shares 707 Est. Cost $38.99 Unrealized 0.0%
FIW FIRST TRUST ISE WATER INDEX FUND 0.0%
Value ($000) $32 Shares 1,073 Est. Cost $29.82 Unrealized
DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value ($000) $32 Shares 450 Est. Cost $71.11 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $32 Shares 398 Est. Cost $61.90 Unrealized 0.0%
GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $18.82 Unrealized
NEUBERGER BERMAN CA INT MUN FD COM 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $16.00 Unrealized
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 0.0%
Value ($000) $32 Shares 1,238 Est. Cost $25.85 Unrealized
TRIANGLE CAP CORP COM 0.0%
Value ($000) $32 Shares 1,658 Est. Cost $19.30 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $32 Shares 385 Est. Cost $84.58 Unrealized 0.0%
STORE CAP CORP COM 0.0%
Value ($000) $32 Shares 1,395 Est. Cost $22.94 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $31 Shares 500 Est. Cost $20.80 Unrealized 0.0%
RACKSPACE HOSTING INC COM 0.0%
Value ($000) $31 Shares 1,212 Est. Cost $25.58 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $31 Shares 433 Est. Cost $69.99 Unrealized 0.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $31 Shares 411 Est. Cost $75.43 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 163 Est. Cost $190.18 Unrealized
ATWOOD OCEANICS INC COM 0.0%
Value ($000) $31 Shares 3,033 Est. Cost $10.22 Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $31 Shares 740 Est. Cost $41.89 Unrealized
SONY SONY CORP ADR NEW 0.0%
Value ($000) $31 Shares 1,245 Est. Cost $24.90 Unrealized
HTGC HERCULES TECH GROWTH CAP INC COM 0.0%
Value ($000) $31 Shares 2,508 Est. Cost $11.25 Unrealized 0.0%
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $31.00 Unrealized
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $31 Shares 435 Est. Cost $71.26 Unrealized
CARE CAP PPTYS INC COM 0.0%
Value ($000) $31 Shares 1,008 Est. Cost $30.75 Unrealized
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIO 0.0%
Value ($000) $31 Shares 850 Est. Cost $36.47 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $31 Shares 748 Est. Cost $41.44 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $31 Shares 1,436 Est. Cost $21.59 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $31 Shares 1,861 Est. Cost $16.66 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $31 Shares 991 Est. Cost $31.28 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $31 Shares 1,345 Est. Cost $18.48 Unrealized 0.0%
TRUECAR INC COM 0.0%
Value ($000) $31 Shares 3,200 Est. Cost $9.47 Unrealized
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $31 Shares 5,600 Est. Cost $6.81 Unrealized 0.0%
OPPENHEIMER MID CAP REVENUE ETF 0.0%
Value ($000) $31 Shares 684 Est. Cost $45.32 Unrealized
GUGGENHEIM S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF 0.0%
Value ($000) $31 Shares 3,572 Est. Cost $8.68 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $31 Shares 16,843 Est. Cost $1.84 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $31 Shares 2,256 Est. Cost $12.08 Unrealized 0.0%
WISDOMTREE GERMANY HEDGED EQUITY FUND 0.0%
Value ($000) $30 Shares 1,130 Est. Cost $26.55 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $30 Shares 335 Est. Cost $89.55 Unrealized
XNXNX NUVEEN NY SELECT TAX FREE PRTF SH BEN INT 0.0%
Value ($000) $30 Shares 2,178 Est. Cost $13.77 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $30 Shares 2,341 Est. Cost $12.82 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $30 Shares 618 Est. Cost $48.54 Unrealized
KERYX BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $30 Shares 6,000 Est. Cost $5.00 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $30 Shares 1,031 Est. Cost $23.62 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $30 Shares 2,247 Est. Cost $12.49 Unrealized 0.0%
GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%
Value ($000) $30 Shares 1,350 Est. Cost $22.22 Unrealized
IPATH BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized
BLACKROCK N J MUN INCOME TR SH BEN INT 0.0%
Value ($000) $30 Shares 1,990 Est. Cost $15.08 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $30 Shares 15,788 Est. Cost $1.98 Unrealized 0.0%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $30 Shares 16,569 Est. Cost $1.98 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $30 Shares 1,162 Est. Cost $27.30 Unrealized 0.0%
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $30 Shares 2,340 Est. Cost $13.39 Unrealized 0.0%
SONIC CORP COM 0.0%
Value ($000) $30 Shares 932 Est. Cost $32.19 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $30 Shares 860 Est. Cost $36.36 Unrealized 0.0%
XILINX INC COM 0.0%
Value ($000) $30 Shares 639 Est. Cost $46.95 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $30 Shares 345 Est. Cost $86.96 Unrealized
GUGGENHEIM SHIPPING ETF 0.0%
Value ($000) $30 Shares 2,378 Est. Cost $12.62 Unrealized
FMC TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 1,036 Est. Cost $28.96 Unrealized
ETFS PHYSICAL PLATINUM SHARES 0.0%
Value ($000) $30 Shares 348 Est. Cost $86.21 Unrealized
SDLPEUR SEADRILL PARTNERS LLC COMUNIT REP LB 0.0%
Value ($000) $30 Shares 8,340 Est. Cost $3.60 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $30 Shares 1,369 Est. Cost $21.91 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $30 Shares 517 Est. Cost $58.11 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $30 Shares 438 Est. Cost $64.81 Unrealized 0.0%
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $25.00 Unrealized
NAUTILUS INC COM 0.0%
Value ($000) $30 Shares 1,800 Est. Cost $16.67 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $29 Shares 1,357 Est. Cost $21.37 Unrealized
BLACKSTONE GROUP LP 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.24 Unrealized
DIEBOLD INC COM 0.0%
Value ($000) $29 Shares 973 Est. Cost $29.80 Unrealized
YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETF 0.0%
Value ($000) $29 Shares 2,299 Est. Cost $12.61 Unrealized
BABSON CAP PARTN INVS TR SH BEN INT 0.0%
Value ($000) $29 Shares 2,100 Est. Cost $13.81 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $29 Shares 183 Est. Cost $59.46 Unrealized 0.0%
BLACKROCK MUNIENHANCED FD INC COM 0.0%
Value ($000) $29 Shares 2,483 Est. Cost $11.68 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $29 Shares 655 Est. Cost $44.27 Unrealized
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $29 Shares 474 Est. Cost $61.18 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD III COM 0.0%
Value ($000) $29 Shares 2,452 Est. Cost $11.83 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $29 Shares 1,090 Est. Cost $22.54 Unrealized 0.0%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $29 Shares 20,348 Est. Cost $1.63 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $29 Shares 4,702 Est. Cost $6.17 Unrealized
ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX 0.0%
Value ($000) $29 Shares 1,412 Est. Cost $20.54 Unrealized
LIBERTY INTERACTIVE CORP LBT VENT COM A 0.0%
Value ($000) $29 Shares 653 Est. Cost $44.41 Unrealized
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $29 Shares 546 Est. Cost $27.78 Unrealized 0.0%
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value ($000) $29 Shares 359 Est. Cost $80.78 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $29 Shares 377 Est. Cost $52.01 Unrealized 0.0%
PANHANDLE OIL AND GAS INC CL A 0.0%
Value ($000) $29 Shares 1,790 Est. Cost $16.20 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $29 Shares 915 Est. Cost $28.36 Unrealized 0.0%
FORESTAR GROUP INC COM 0.0%
Value ($000) $29 Shares 2,672 Est. Cost $10.85 Unrealized
MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value ($000) $28 Shares 6,215 Est. Cost $4.51 Unrealized
CONTRAFECT CORP COM 0.0%
Value ($000) $28 Shares 6,000 Est. Cost $4.67 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $28 Shares 906 Est. Cost $30.91 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $28 Shares 319 Est. Cost $85.71 Unrealized 0.0%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $28 Shares 963 Est. Cost $18.82 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $28 Shares 515 Est. Cost $54.37 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $28 Shares 1,007 Est. Cost $27.81 Unrealized
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $14.00 Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $28 Shares 4,878 Est. Cost $5.74 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $28 Shares 400 Est. Cost $70.00 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $28 Shares 493 Est. Cost $56.80 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $28 Shares 3,118 Est. Cost $9.38 Unrealized 0.0%
OPPENHEIMER SMALL CAP REVENUE ETF 0.0%
Value ($000) $28 Shares 550 Est. Cost $50.91 Unrealized
LMP REAL ESTATE INCOME FD INC COM 0.0%
Value ($000) $28 Shares 2,116 Est. Cost $13.23 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $28 Shares 2,700 Est. Cost $9.81 Unrealized 0.0%
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $28 Shares 703 Est. Cost $26.88 Unrealized 0.0%
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $11.20 Unrealized
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $28 Shares 1,020 Est. Cost $27.45 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $28 Shares 511 Est. Cost $47.43 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $27 Shares 208 Est. Cost $82.11 Unrealized 0.0%
IQ US REAL ESTATE SMALL CAP ETF 0.0%
Value ($000) $27 Shares 1,101 Est. Cost $24.52 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 2,250 Est. Cost $12.63 Unrealized 0.0%
NEUBERGER BERMAN INTER MUNI FD COM 0.0%
Value ($000) $27 Shares 1,738 Est. Cost $15.54 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $27 Shares 2,025 Est. Cost $15.47 Unrealized 0.0%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $27 Shares 673 Est. Cost $40.12 Unrealized
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $27 Shares 500 Est. Cost $54.00 Unrealized
WELLS FARGO INCOME OPPORTUNITI COM SHS 0.0%
Value ($000) $27 Shares 3,578 Est. Cost $7.55 Unrealized
SPROTT GOLD MINERS ETF 0.0%
Value ($000) $27 Shares 2,155 Est. Cost $12.53 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $27 Shares 651 Est. Cost $24.50 Unrealized 0.0%
BARCLAYS BANK PLC SP ADR 7.1%PF3 0.0%
Value ($000) $27 Shares 1,026 Est. Cost $26.32 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $27 Shares 770 Est. Cost $35.06 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $27 Shares 471 Est. Cost $57.32 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $27 Shares 1,588 Est. Cost $17.00 Unrealized
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $27 Shares 981 Est. Cost $27.52 Unrealized
FLAHERTY & CRUMRINE DYN PFD SHS 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $22.50 Unrealized
PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $27 Shares 5,934 Est. Cost $4.55 Unrealized
NATIONAL WESTMINSTER BK PLC SPON ADR C 0.0%
Value ($000) $27 Shares 1,059 Est. Cost $25.50 Unrealized
ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN 0.0%
Value ($000) $27 Shares 2,057 Est. Cost $13.13 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $27 Shares 2,253 Est. Cost $11.98 Unrealized
PROSPECT CAPITAL CORPORATION 5.75% 03/15/2018 0.0%
Value ($000) $27 Shares 28,000 Est. Cost $0.96 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 308 Est. Cost $88.71 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $27 Shares 1,920 Est. Cost $13.12 Unrealized 0.0%
MRC GLOBAL INC COM 0.0%
Value ($000) $27 Shares 2,073 Est. Cost $13.02 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $27 Shares 797 Est. Cost $33.88 Unrealized
GUGGENHEIM SOLAR ETF 0.0%
Value ($000) $27 Shares 895 Est. Cost $30.17 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $26 Shares 339 Est. Cost $67.37 Unrealized 0.0%
RXL PROSHARES ULTRA HEALTH CARE 0.0%
Value ($000) $26 Shares 400 Est. Cost $65.00 Unrealized
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $26 Shares 902 Est. Cost $28.82 Unrealized
HARMAN INTL INDS INC COM 0.0%
Value ($000) $26 Shares 281 Est. Cost $92.53 Unrealized
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO 0.0%
Value ($000) $26 Shares 595 Est. Cost $43.70 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $26 Shares 346 Est. Cost $75.14 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $26 Shares 1,060 Est. Cost $24.53 Unrealized
BROOKFIELD HIGH INCOME FD INC COM 0.0%
Value ($000) $26 Shares 3,846 Est. Cost $6.76 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $26 Shares 2,160 Est. Cost $12.04 Unrealized
FLY LEASING LTD SPONSORED ADR 0.0%
Value ($000) $26 Shares 1,890 Est. Cost $13.76 Unrealized
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $26 Shares 5,000 Est. Cost $5.20 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $26 Shares 356 Est. Cost $30.75 Unrealized 0.0%
INVENSENSE INC COM 0.0%
Value ($000) $26 Shares 2,522 Est. Cost $10.31 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $26 Shares 422 Est. Cost $61.61 Unrealized
FLAHERTY & CRUMRINE PFD INC FD COM 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $13.00 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $26 Shares 2,501 Est. Cost $10.40 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $26 Shares 278 Est. Cost $92.72 Unrealized 0.0%
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $26 Shares 595 Est. Cost $43.70 Unrealized
WESTPORT INNOVATIONS INC COM NEW 0.0%
Value ($000) $26 Shares 12,765 Est. Cost $2.04 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $26 Shares 447 Est. Cost $58.17 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $26 Shares 867 Est. Cost $29.99 Unrealized
LEGACY RESVS LP UNIT LP INT 0.0%
Value ($000) $26 Shares 14,689 Est. Cost $1.77 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $26 Shares 420 Est. Cost $45.48 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $26 Shares 949 Est. Cost $25.11 Unrealized 0.0%
TALEN ENERGY CORP COM 0.0%
Value ($000) $26 Shares 4,097 Est. Cost $6.35 Unrealized
FIRST TR ABERDEEN GLBL OPP FD COM SHS 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $10.00 Unrealized
GUGGENHEIM ENHANCED EQUITY STR COM 0.0%
Value ($000) $25 Shares 1,575 Est. Cost $15.87 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $17.32 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $25 Shares 700 Est. Cost $35.90 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $25 Shares 231 Est. Cost $111.53 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $25 Shares 959 Est. Cost $23.12 Unrealized 0.0%
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $25 Shares 702 Est. Cost $35.61 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $25 Shares 697 Est. Cost $31.68 Unrealized 0.0%
BROADSOFT INC COM 0.0%
Value ($000) $25 Shares 717 Est. Cost $34.87 Unrealized
CORN TEUCRIUM CORN FUND 0.0%
Value ($000) $25 Shares 1,165 Est. Cost $21.46 Unrealized
HORIZONS S&P 500 COVERED CALL ETF 0.0%
Value ($000) $25 Shares 571 Est. Cost $43.78 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $25 Shares 448 Est. Cost $44.66 Unrealized 0.0%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $25 Shares 876 Est. Cost $28.54 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $25 Shares 356 Est. Cost $79.48 Unrealized 0.0%
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO 0.0%
Value ($000) $25 Shares 2,331 Est. Cost $10.73 Unrealized
LIBERTY MEDIA CORP DELAWARE CL A 0.0%
Value ($000) $25 Shares 630 Est. Cost $39.68 Unrealized
CRANE CO COM 0.0%
Value ($000) $25 Shares 513 Est. Cost $48.73 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $25 Shares 1,650 Est. Cost $15.15 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $25 Shares 248 Est. Cost $100.81 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $25 Shares 1,357 Est. Cost $8.58 Unrealized 0.0%
ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF 0.0%
Value ($000) $25 Shares 977 Est. Cost $25.59 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $24 Shares 647 Est. Cost $15.54 Unrealized 0.0%
EMERGE ENERGY SVCS LP COM REP PARTN 0.0%
Value ($000) $24 Shares 5,120 Est. Cost $4.69 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $24 Shares 594 Est. Cost $40.40 Unrealized
ALLIANZGI EQUITY & CONV INCOME COM 0.0%
Value ($000) $24 Shares 1,339 Est. Cost $17.92 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $24 Shares 330 Est. Cost $59.89 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $24 Shares 1,783 Est. Cost $7.68 Unrealized 0.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $7.32 Unrealized 0.0%
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $24 Shares 320 Est. Cost $75.00 Unrealized
FIRST TRUST RBA QUALITY INCOME ETF 0.0%
Value ($000) $24 Shares 1,206 Est. Cost $19.90 Unrealized
EPM EVOLUTION PETROLEUM CORP COM 0.0%
Value ($000) $24 Shares 5,000 Est. Cost $3.28 Unrealized 0.0%
SILVER BAY RLTY TR CORP COM 0.0%
Value ($000) $24 Shares 1,545 Est. Cost $15.53 Unrealized
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $24 Shares 420 Est. Cost $57.14 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $24 Shares 505 Est. Cost $47.95 Unrealized 0.0%
LAZARD GLB TTL RET&INCM FD INC COM 0.0%
Value ($000) $24 Shares 1,847 Est. Cost $12.99 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $24 Shares 770 Est. Cost $29.61 Unrealized 0.0%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $24 Shares 1,107 Est. Cost $21.68 Unrealized
BLACKROCK MUNIYIELD CALIF FD I COM 0.0%
Value ($000) $24 Shares 1,522 Est. Cost $15.77 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $24 Shares 1,350 Est. Cost $17.78 Unrealized
CREE INC COM 0.0%
Value ($000) $24 Shares 898 Est. Cost $26.73 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $24 Shares 715 Est. Cost $34.70 Unrealized 0.0%
NUVEEN PREMIER MUN INCOME FD COM 0.0%
Value ($000) $24 Shares 1,772 Est. Cost $13.54 Unrealized
NEENAH PAPER INC COM 0.0%
Value ($000) $24 Shares 391 Est. Cost $61.38 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $24 Shares 5,493 Est. Cost $4.37 Unrealized
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN 0.0%
Value ($000) $23 Shares 3,700 Est. Cost $6.22 Unrealized
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $23 Shares 1,095 Est. Cost $21.00 Unrealized
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $23 Shares 937 Est. Cost $24.55 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $23 Shares 1,452 Est. Cost $21.65 Unrealized 0.0%
FEDERATED PREM INTR MUN INC FD COM 0.0%
Value ($000) $23 Shares 1,733 Est. Cost $13.27 Unrealized
REALITY SHARES DIVS ETF 0.0%
Value ($000) $23 Shares 974 Est. Cost $23.61 Unrealized
UBS E-TRACS 2X LEVERAGED LONG ALERIAN MLP INFRASTRUCTURE ETN 0.0%
Value ($000) $23 Shares 1,030 Est. Cost $22.33 Unrealized
SCORPIO TANKERS INC SHS 0.0%
Value ($000) $23 Shares 2,855 Est. Cost $8.06 Unrealized
COBALT INTL ENERGY INC COM 0.0%
Value ($000) $23 Shares 4,194 Est. Cost $5.48 Unrealized
FIRST TR MLP & ENERGY INCOME COM 0.0%
Value ($000) $23 Shares 1,710 Est. Cost $13.45 Unrealized
FORTRESS INVESTMENT GROUP LLC CL A 0.0%
Value ($000) $23 Shares 4,607 Est. Cost $4.99 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $23 Shares 473 Est. Cost $46.24 Unrealized 0.0%
ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value ($000) $23 Shares 203 Est. Cost $113.30 Unrealized
USRT ISHARES REAL ESTATE 50 ETF 0.0%
Value ($000) $23 Shares 489 Est. Cost $47.03 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $23 Shares 349 Est. Cost $65.90 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $23 Shares 1,227 Est. Cost $20.97 Unrealized 0.0%
FIRST TR ENHANCED EQTY INC FD COM 0.0%
Value ($000) $23 Shares 1,726 Est. Cost $13.33 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $23 Shares 700 Est. Cost $32.86 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $23 Shares 494 Est. Cost $35.41 Unrealized 0.0%
CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value ($000) $23 Shares 162 Est. Cost $141.98 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $23 Shares 338 Est. Cost $55.92 Unrealized 0.0%
WELLS FARGO GLOBAL DIVIDEND OP COM 0.0%
Value ($000) $23 Shares 3,909 Est. Cost $5.88 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $23 Shares 205 Est. Cost $110.62 Unrealized 0.0%
JOY GLOBAL INC COM 0.0%
Value ($000) $23 Shares 1,798 Est. Cost $12.79 Unrealized
TEMPLETON EMERG MKTS INCOME FD COM 0.0%
Value ($000) $23 Shares 2,262 Est. Cost $10.17 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $23 Shares 330 Est. Cost $69.70 Unrealized
REWALK ROBOTICS LTD SHS 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.67 Unrealized
EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value ($000) $22 Shares 3,861 Est. Cost $5.70 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD II COM 0.0%
Value ($000) $22 Shares 1,670 Est. Cost $13.17 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $22 Shares 735 Est. Cost $29.93 Unrealized
DEUTSCHE HIGH INCOME OPPORT FD COM 0.0%
Value ($000) $22 Shares 1,670 Est. Cost $13.17 Unrealized
ELDORADO RESORTS INC COM 0.0%
Value ($000) $22 Shares 2,002 Est. Cost $10.99 Unrealized
CONSOL ENERGY INC COM 0.0%
Value ($000) $22 Shares 2,756 Est. Cost $7.98 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $22 Shares 511 Est. Cost $42.60 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $22 Shares 433 Est. Cost $50.81 Unrealized
APOLLO INVT CORP 5.75% 01/15/2016 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $1.00 Unrealized
CUTWATER SELECT INCOME FD COM 0.0%
Value ($000) $22 Shares 1,185 Est. Cost $18.57 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $22 Shares 3,139 Est. Cost $7.01 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $22 Shares 304 Est. Cost $37.42 Unrealized 0.0%
LINN ENERGY LLC UNIT LTD LIAB 0.0%
Value ($000) $22 Shares 16,811 Est. Cost $1.31 Unrealized
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $22 Shares 399 Est. Cost $57.05 Unrealized 0.0%
HANCOCK JOHN INCOME SECS TR COM 0.0%
Value ($000) $22 Shares 1,625 Est. Cost $13.54 Unrealized
GOLDMAN SACHS MLP ENERGY RENAI COM 0.0%
Value ($000) $22 Shares 4,100 Est. Cost $5.37 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $22 Shares 1,075 Est. Cost $20.47 Unrealized
ABERDEEN AUSTRALIA EQTY FD INC COM 0.0%
Value ($000) $22 Shares 4,077 Est. Cost $5.40 Unrealized
JAPAN SMALLER CAPTLZTN FD INC COM 0.0%
Value ($000) $22 Shares 2,184 Est. Cost $10.07 Unrealized
BLACKROCK MUNICIPL INC QLTY TR COM 0.0%
Value ($000) $22 Shares 1,504 Est. Cost $14.63 Unrealized
EGSHARES EM QUALITY DIVIDEND ETF 0.0%
Value ($000) $22 Shares 1,915 Est. Cost $11.49 Unrealized
OPPJ WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $22 Shares 640 Est. Cost $34.38 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $22 Shares 990 Est. Cost $22.22 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $22 Shares 276 Est. Cost $78.02 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $22 Shares 819 Est. Cost $28.21 Unrealized 0.0%
PARTNERRE LTD COM 0.0%
Value ($000) $21 Shares 150 Est. Cost $140.00 Unrealized
WESTERN ASSET GLOBAL CP DEFINE COM 0.0%
Value ($000) $21 Shares 1,338 Est. Cost $15.70 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $21 Shares 345 Est. Cost $63.01 Unrealized 0.0%
UHAL AMERCO COM 0.0%
Value ($000) $21 Shares 55 Est. Cost $40.42 Unrealized 0.0%
MANTECH INTL CORP CL A 0.0%
Value ($000) $21 Shares 700 Est. Cost $30.00 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $21 Shares 325 Est. Cost $22.67 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $21 Shares 1,636 Est. Cost $13.43 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $21 Shares 570 Est. Cost $39.27 Unrealized 0.0%
CYTRX CORP COM PAR $.001 0.0%
Value ($000) $21 Shares 8,000 Est. Cost $2.63 Unrealized
GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 1,074 Est. Cost $19.55 Unrealized
ALLIED WRLD ASSUR COM HLDG AG SHS 0.0%
Value ($000) $21 Shares 551 Est. Cost $38.11 Unrealized
AMPIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $21 Shares 6,000 Est. Cost $3.50 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $21 Shares 413 Est. Cost $49.65 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $21 Shares 3,300 Est. Cost $6.36 Unrealized
WISDOMTREE STRATEGIC CORPORATE BOND FUND 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.00 Unrealized
SYNERGY RES CORP COM 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $8.40 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $21 Shares 658 Est. Cost $20.18 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC COM 0.0%
Value ($000) $21 Shares 471 Est. Cost $44.59 Unrealized
CREDIT SUISSE HIGH YLD BND FD SH BEN INT 0.0%
Value ($000) $21 Shares 9,220 Est. Cost $2.28 Unrealized
INTREXON CORP COM 0.0%
Value ($000) $21 Shares 700 Est. Cost $30.11 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 147 Est. Cost $142.86 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $21 Shares 1,638 Est. Cost $12.31 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $21 Shares 519 Est. Cost $34.87 Unrealized 0.0%
ADVENT CLAYMORE CV SECS & INC COM 0.0%
Value ($000) $21 Shares 1,583 Est. Cost $13.27 Unrealized
POWERSECURE INTL INC COM 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $15.00 Unrealized
TESORO LOGISTICS LP COM UNIT LP 0.0%
Value ($000) $21 Shares 408 Est. Cost $51.47 Unrealized
MAXWELL TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 2,895 Est. Cost $7.25 Unrealized
ETFS PHYSICAL SWISS GOLD SHARES 0.0%
Value ($000) $21 Shares 200 Est. Cost $105.00 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $21 Shares 2,369 Est. Cost $8.86 Unrealized
PCM FUND INC COM 0.0%
Value ($000) $21 Shares 2,260 Est. Cost $9.29 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $21 Shares 285 Est. Cost $59.61 Unrealized 0.0%
NUVEEN MD PREM INCOME MUN FD COM 0.0%
Value ($000) $21 Shares 1,650 Est. Cost $12.73 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $20 Shares 1,023 Est. Cost $18.57 Unrealized 0.0%
GAP GAP INC DEL COM 0.0%
Value ($000) $20 Shares 809 Est. Cost $18.60 Unrealized 0.0%
CHEVIOT FINL CORP NEW COM 0.0%
Value ($000) $20 Shares 1,285 Est. Cost $15.56 Unrealized
NUVEEN MUN INCOME FD INC COM 0.0%
Value ($000) $20 Shares 1,703 Est. Cost $11.74 Unrealized
OOMA OOMA INC COM 0.0%
Value ($000) $20 Shares 3,200 Est. Cost $7.25 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $20 Shares 570 Est. Cost $27.37 Unrealized 0.0%
GUGGENHEIM S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $20 Shares 738 Est. Cost $27.10 Unrealized
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 0.0%
Value ($000) $20 Shares 780 Est. Cost $25.64 Unrealized
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO 0.0%
Value ($000) $20 Shares 450 Est. Cost $44.44 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $20 Shares 1,631 Est. Cost $9.30 Unrealized 0.0%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $20 Shares 867 Est. Cost $23.07 Unrealized
CTI INDUSTRIES CORP COM NEW 0.0%
Value ($000) $20 Shares 3,957 Est. Cost $5.05 Unrealized
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $20 Shares 600 Est. Cost $33.33 Unrealized
NUVEEN NY AMT FREE MUN INCOME COM 0.0%
Value ($000) $20 Shares 1,535 Est. Cost $13.03 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $20 Shares 130 Est. Cost $153.85 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $20 Shares 444 Est. Cost $14.83 Unrealized 0.0%
DUFF & PHELPS UTIL CORP BD TR COM 0.0%
Value ($000) $20 Shares 2,165 Est. Cost $9.24 Unrealized
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $20 Shares 750 Est. Cost $26.67 Unrealized
SURGICAL CARE AFFILIATES INC COM 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized
CALPINE CORP COM NEW 0.0%
Value ($000) $20 Shares 1,403 Est. Cost $14.26 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $20 Shares 477 Est. Cost $44.37 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $20 Shares 1,002 Est. Cost $27.17 Unrealized 0.0%
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 647 Est. Cost $30.91 Unrealized
ROCKWELL MED INC COM 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.00 Unrealized
SGU STAR GAS PARTNERS L P UNIT LTD PARTNR 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $7.86 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 0.0%
Value ($000) $19 Shares 775 Est. Cost $24.52 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $19 Shares 2,675 Est. Cost $5.42 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 640 Est. Cost $29.69 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $19 Shares 315 Est. Cost $57.81 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $19 Shares 382 Est. Cost $23.32 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $19 Shares 915 Est. Cost $20.77 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $9.74 Unrealized 0.0%
NXDT NEXPOINT CR STRATEGIES FD COM NEW 0.0%
Value ($000) $19 Shares 915 Est. Cost $20.77 Unrealized
BABSON CAP GLB SHT DURHGH YLD COM 0.0%
Value ($000) $19 Shares 1,180 Est. Cost $16.10 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $19 Shares 200 Est. Cost $95.00 Unrealized
ORCHID IS CAP INC COM 0.0%
Value ($000) $19 Shares 1,914 Est. Cost $9.93 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $19 Shares 1,201 Est. Cost $11.03 Unrealized 0.0%
NLST NETLIST INC COM 0.0%
Value ($000) $19 Shares 21,208 Est. Cost $0.68 Unrealized 0.0%
IMPM IMPAC MTG HLDGS INC COM NEW 0.0%
Value ($000) $19 Shares 1,078 Est. Cost $18.77 Unrealized 0.0%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $19 Shares 1,146 Est. Cost $16.58 Unrealized
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $19 Shares 246 Est. Cost $77.24 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $19 Shares 777 Est. Cost $15.93 Unrealized 0.0%
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 0.0%
Value ($000) $19 Shares 3,448 Est. Cost $5.51 Unrealized
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 0.0%
Value ($000) $19 Shares 3,310 Est. Cost $5.74 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $19 Shares 574 Est. Cost $33.10 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $19 Shares 4,700 Est. Cost $4.02 Unrealized 0.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $19 Shares 5,074 Est. Cost $4.63 Unrealized 0.0%
FEI CO COM 0.0%
Value ($000) $19 Shares 238 Est. Cost $79.83 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $19 Shares 262 Est. Cost $76.51 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.58 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $19 Shares 981 Est. Cost $21.06 Unrealized 0.0%
ORBCOMM INC COM 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $7.20 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $18 Shares 322 Est. Cost $55.90 Unrealized
COLONY CAP INC CL A 0.0%
Value ($000) $18 Shares 945 Est. Cost $19.05 Unrealized
EWW ISHARES MSCI MEXICO CAPPED ETF 0.0%
Value ($000) $18 Shares 368 Est. Cost $48.91 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $18 Shares 745 Est. Cost $24.16 Unrealized
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 0.0%
Value ($000) $18 Shares 1,065 Est. Cost $16.90 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $18 Shares 890 Est. Cost $20.22 Unrealized
HOVNANIAN ENTERPRISES INC CL A 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.80 Unrealized
SOUFUN HLDGS LTD ADR 0.0%
Value ($000) $18 Shares 2,434 Est. Cost $7.40 Unrealized
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 0.0%
Value ($000) $18 Shares 5,750 Est. Cost $3.13 Unrealized
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 1,204 Est. Cost $14.95 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $18 Shares 537 Est. Cost $33.52 Unrealized
CURRENCYSHARES CANADIAN DOLLAR TRUST 0.0%
Value ($000) $18 Shares 250 Est. Cost $72.00 Unrealized
TAL INTL GROUP INC COM 0.0%
Value ($000) $18 Shares 1,161 Est. Cost $15.50 Unrealized
NICE NICE SYS LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 307 Est. Cost $58.63 Unrealized
VALE VALE S A ADR 0.0%
Value ($000) $18 Shares 5,437 Est. Cost $3.31 Unrealized
MICROSEMI CORP COM 0.0%
Value ($000) $18 Shares 540 Est. Cost $33.33 Unrealized
GUGGENHEIM EQ WEIGHT ENHANC EQ COM SH BEN INT 0.0%
Value ($000) $18 Shares 1,074 Est. Cost $16.76 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD ORD SHS 0.0%
Value ($000) $18 Shares 420 Est. Cost $35.20 Unrealized 0.0%
EATON VANCE ENHANCED EQ INC FD COM 0.0%
Value ($000) $18 Shares 1,334 Est. Cost $13.49 Unrealized
INVIVO THERAPEUTICS HLDGS CORP COM NEW 0.0%
Value ($000) $18 Shares 2,495 Est. Cost $7.21 Unrealized
GILEAD SCIENCES INC 1.625% 05/01/2016 0.0%
Value ($000) $18 Shares 4,000 Est. Cost $4.50 Unrealized
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $18 Shares 375 Est. Cost $48.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.00 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $18 Shares 727 Est. Cost $22.38 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $18 Shares 531 Est. Cost $35.27 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $18 Shares 549 Est. Cost $28.39 Unrealized 0.0%
INVESCO BD FD COM 0.0%
Value ($000) $18 Shares 1,050 Est. Cost $17.14 Unrealized
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $18 Shares 1,366 Est. Cost $13.18 Unrealized
ALLIANCEBERNSTEIN NATL MUNI IN COM 0.0%
Value ($000) $18 Shares 1,311 Est. Cost $13.73 Unrealized
SJB PROSHARES SHORT HIGH YIELD 0.0%
Value ($000) $18 Shares 625 Est. Cost $28.80 Unrealized
FIRST TR SR FLG RTE INCM FD II COM 0.0%
Value ($000) $18 Shares 1,480 Est. Cost $12.16 Unrealized
WESTERN ASSET EMRG MKT DEBT FD COM 0.0%
Value ($000) $18 Shares 1,311 Est. Cost $13.73 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $18 Shares 268 Est. Cost $60.86 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $18 Shares 199 Est. Cost $77.78 Unrealized 0.0%
EVERYDAY HEALTH INC COM 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $6.00 Unrealized
BLDRS EUROPE 100 ADR INDEX FUND 0.0%
Value ($000) $18 Shares 900 Est. Cost $20.00 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $18 Shares 178 Est. Cost $101.12 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 5,200 Est. Cost $4.20 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $8.66 Unrealized 0.0%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $17 Shares 420 Est. Cost $40.48 Unrealized
VELOCITYSHARES EQUAL RISK WEIGHTED LARGE CAP ETF 0.0%
Value ($000) $17 Shares 349 Est. Cost $48.71 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $17 Shares 1,099 Est. Cost $11.03 Unrealized 0.0%
RUCKUS WIRELESS INC COM 0.0%
Value ($000) $17 Shares 1,550 Est. Cost $10.97 Unrealized
CORNERSTONE TOTAL RTRN FD INC COM PAR $0.01 0.0%
Value ($000) $17 Shares 989 Est. Cost $17.19 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $17 Shares 261 Est. Cost $56.06 Unrealized 0.0%
ALLIANCE CALIF MUN INCOME FD COM 0.0%
Value ($000) $17 Shares 1,185 Est. Cost $14.35 Unrealized
MANITOWOC INC COM 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $15.45 Unrealized
SMIN ISHARES MSCI INDIA SMALL CAP INDEX FUND 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized
NATURAL RESOURCE PARTNERS L P COM UNIT L P 0.0%
Value ($000) $17 Shares 13,278 Est. Cost $1.28 Unrealized
SLRC SOLAR CAP LTD COM 0.0%
Value ($000) $17 Shares 1,049 Est. Cost $6.68 Unrealized 0.0%
EURASIAN MINERALS INC COM 0.0%
Value ($000) $17 Shares 40,500 Est. Cost $0.42 Unrealized
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $17 Shares 423 Est. Cost $38.33 Unrealized 0.0%
BLACKROCK INCOME TR INC COM 0.0%
Value ($000) $17 Shares 2,696 Est. Cost $6.31 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $17 Shares 605 Est. Cost $26.28 Unrealized 0.0%
SENOMYX INC COM 0.0%
Value ($000) $17 Shares 4,550 Est. Cost $3.74 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $17 Shares 1,006 Est. Cost $16.90 Unrealized
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $17 Shares 3,110 Est. Cost $5.47 Unrealized
NUVEEN VA PREM INCOME MUN FD COM 0.0%
Value ($000) $17 Shares 1,247 Est. Cost $13.63 Unrealized
MLCO MELCO CROWN ENTMT LTD ADR 0.0%
Value ($000) $17 Shares 1,004 Est. Cost $16.93 Unrealized
POWERSHARES CLEANTECH PORTFOLIO 0.0%
Value ($000) $17 Shares 595 Est. Cost $28.57 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $17 Shares 4,000 Est. Cost $4.25 Unrealized
FAN FIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUND 0.0%
Value ($000) $17 Shares 1,530 Est. Cost $11.11 Unrealized
TORTOISE PWR & ENERGY INFRASTR COM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
POWERSHARES DYNAMIC MARKET PORTFOLIO 0.0%
Value ($000) $17 Shares 235 Est. Cost $72.34 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $17 Shares 217 Est. Cost $51.23 Unrealized 0.0%
PERSHING GOLD CORP COM NEW 0.0%
Value ($000) $17 Shares 4,722 Est. Cost $3.60 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 201 Est. Cost $84.58 Unrealized
RELX NV SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,037 Est. Cost $16.39 Unrealized
PRIMERO MNG CORP COM 0.0%
Value ($000) $17 Shares 7,443 Est. Cost $2.28 Unrealized
GABELLI CONV&INCOM SECS FD INC COM 0.0%
Value ($000) $17 Shares 3,465 Est. Cost $4.91 Unrealized
ANTARES PHARMA INC COM 0.0%
Value ($000) $17 Shares 14,095 Est. Cost $1.21 Unrealized
ORIGIN AGRITECH LIMITED SHS 0.0%
Value ($000) $17 Shares 11,975 Est. Cost $1.42 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $17 Shares 2,068 Est. Cost $8.22 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $17 Shares 659 Est. Cost $19.62 Unrealized 0.0%
INNOVIVA INC COM 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.67 Unrealized
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $16 Shares 481 Est. Cost $33.26 Unrealized
OCH ZIFF CAP MGMT GROUP CL A 0.0%
Value ($000) $16 Shares 2,559 Est. Cost $6.25 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $16 Shares 277 Est. Cost $41.64 Unrealized 0.0%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $16 Shares 752 Est. Cost $21.28 Unrealized
SEASPAN CORP SHS 0.0%
Value ($000) $16 Shares 1,006 Est. Cost $15.90 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $16 Shares 1,209 Est. Cost $13.23 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $16 Shares 915 Est. Cost $14.45 Unrealized 0.0%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $16 Shares 158 Est. Cost $101.27 Unrealized
XPHTX PIONEER HIGH INCOME TR COM 0.0%
Value ($000) $16 Shares 1,671 Est. Cost $9.58 Unrealized
CYS INVTS INC COM 0.0%
Value ($000) $16 Shares 2,256 Est. Cost $7.09 Unrealized
RAVE RAVE RESTAURANT GROUP INC COM 0.0%
Value ($000) $16 Shares 2,565 Est. Cost $7.11 Unrealized 0.0%
CEB INC COM 0.0%
Value ($000) $16 Shares 256 Est. Cost $62.50 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 3,660 Est. Cost $4.37 Unrealized
SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value ($000) $16 Shares 1,083 Est. Cost $14.77 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $16 Shares 615 Est. Cost $26.02 Unrealized
FULL CIRCLE CAP CORP COM 0.0%
Value ($000) $16 Shares 6,600 Est. Cost $2.42 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $16 Shares 600 Est. Cost $19.69 Unrealized 0.0%
CARDTRONICS INC COM 0.0%
Value ($000) $16 Shares 475 Est. Cost $33.68 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $16 Shares 3,127 Est. Cost $5.12 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $16 Shares 1,118 Est. Cost $7.12 Unrealized 0.0%
MISONIX INC COM 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $9.41 Unrealized
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $16 Shares 754 Est. Cost $21.22 Unrealized
ORITANI FINL CORP DEL COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
PIMCO STRATEGIC INCOME FD INC COM 0.0%
Value ($000) $16 Shares 1,745 Est. Cost $9.17 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $16 Shares 1,840 Est. Cost $8.69 Unrealized 0.0%
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $16 Shares 360 Est. Cost $44.44 Unrealized
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND 0.0%
Value ($000) $16 Shares 343 Est. Cost $46.65 Unrealized
PHARMERICA CORP COM 0.0%
Value ($000) $16 Shares 453 Est. Cost $35.32 Unrealized
GUGGENHEIM SPIN-OFF ETF 0.0%
Value ($000) $16 Shares 427 Est. Cost $37.47 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $16 Shares 478 Est. Cost $16.46 Unrealized 0.0%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $16 Shares 290 Est. Cost $55.17 Unrealized
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $16 Shares 462 Est. Cost $34.63 Unrealized
CALIFORNIA RES CORP COM 0.0%
Value ($000) $16 Shares 6,877 Est. Cost $2.33 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $16 Shares 425 Est. Cost $37.65 Unrealized
MERITOR INC COM 0.0%
Value ($000) $16 Shares 1,973 Est. Cost $8.11 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $16 Shares 3,125 Est. Cost $5.12 Unrealized
ALPHATEC HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 48,533 Est. Cost $0.31 Unrealized
FIRST TRUST ISE CHINDIA INDEX FUND 0.0%
Value ($000) $15 Shares 533 Est. Cost $28.14 Unrealized
POWERSHARES ETF FD TR II S&P SMALLCAP FINANCIALS 0.0%
Value ($000) $15 Shares 364 Est. Cost $41.21 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 230 Est. Cost $65.59 Unrealized 0.0%
VITAMIN SHOPPE INC COM 0.0%
Value ($000) $15 Shares 450 Est. Cost $33.33 Unrealized
API TECHNOLOGIES CORP COM 0.0%
Value ($000) $15 Shares 11,000 Est. Cost $1.36 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
COHEN & STEERS GLOBAL INC BLDR COM 0.0%
Value ($000) $15 Shares 1,547 Est. Cost $9.70 Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $15 Shares 1,890 Est. Cost $7.94 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 495 Est. Cost $30.30 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $15 Shares 541 Est. Cost $13.85 Unrealized 0.0%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $15 Shares 517 Est. Cost $29.01 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $15 Shares 341 Est. Cost $37.52 Unrealized 0.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $15 Shares 443 Est. Cost $33.86 Unrealized
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $15 Shares 855 Est. Cost $17.54 Unrealized
US ECOLOGY INC COM 0.0%
Value ($000) $15 Shares 420 Est. Cost $35.71 Unrealized
EMIF ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $15 Shares 562 Est. Cost $26.69 Unrealized
GABELLI MULTIMEDIA TR INC COM 0.0%
Value ($000) $15 Shares 2,038 Est. Cost $7.36 Unrealized
GNMA ISHARES BARCLAYS GNMA BOND FUND 0.0%
Value ($000) $15 Shares 306 Est. Cost $49.02 Unrealized
JERNIGAN CAP INC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $15 Shares 1,545 Est. Cost $9.71 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $15 Shares 400 Est. Cost $45.59 Unrealized 0.0%
ENZO BIOCHEM INC COM 0.0%
Value ($000) $15 Shares 3,350 Est. Cost $4.48 Unrealized
MARKET VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.0%
Value ($000) $15 Shares 856 Est. Cost $17.52 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $15 Shares 520 Est. Cost $25.10 Unrealized 0.0%
WISDOMTREE CHINESE YUAN STRATEGY FUND 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized
BLACKROCK CAPITAL INVESTMENT C 5.5% 02/15/2018 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized
BLACKROCK MUNIYIELD QLTY FD 3 COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $15 Shares 283 Est. Cost $53.00 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $15 Shares 298 Est. Cost $50.34 Unrealized
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $15 Shares 948 Est. Cost $15.82 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $15 Shares 158 Est. Cost $94.94 Unrealized
ZELTIQ AESTHETICS INC COM 0.0%
Value ($000) $15 Shares 536 Est. Cost $27.99 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $15 Shares 1,169 Est. Cost $12.32 Unrealized 0.0%
GUGGENHEIM BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 735 Est. Cost $20.41 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $15 Shares 129 Est. Cost $65.24 Unrealized 0.0%
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $15 Shares 7,555 Est. Cost $1.99 Unrealized
ACXIOM CORP COM 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.43 Unrealized
CUSHING RENAISSANCE FD COM 0.0%
Value ($000) $15 Shares 1,080 Est. Cost $13.89 Unrealized
CORENERGY INFRASTRUCTURE TR IN COM NEW 0.0%
Value ($000) $15 Shares 1,027 Est. Cost $14.61 Unrealized
BIOMED REALTY TRUST INC COM 0.0%
Value ($000) $15 Shares 647 Est. Cost $23.18 Unrealized
SMLV SPDR RUSSELL 2000 LOW VOLATILITY ETF 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $15 Shares 186 Est. Cost $71.24 Unrealized 0.0%
CHINA NEW BORUN CORP ADR 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.50 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $15 Shares 301 Est. Cost $48.36 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $15 Shares 2,991 Est. Cost $5.02 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $15 Shares 358 Est. Cost $42.59 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $14 Shares 659 Est. Cost $21.70 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $14 Shares 1,228 Est. Cost $11.85 Unrealized 0.0%
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $14 Shares 600 Est. Cost $21.95 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $14 Shares 370 Est. Cost $27.28 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $14 Shares 919 Est. Cost $15.38 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value ($000) $14 Shares 1,116 Est. Cost $12.42 Unrealized 0.0%
RESOURCE CAP CORP COM NEW 0.0%
Value ($000) $14 Shares 1,075 Est. Cost $13.02 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $14 Shares 152 Est. Cost $92.69 Unrealized 0.0%
NUVEEN OHIO QUALITY INCOME MUN COM 0.0%
Value ($000) $14 Shares 931 Est. Cost $15.04 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $14 Shares 769 Est. Cost $19.76 Unrealized 0.0%
HSN INC COM 0.0%
Value ($000) $14 Shares 275 Est. Cost $50.91 Unrealized
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $14 Shares 139 Est. Cost $100.72 Unrealized
NANOMETRICS INC COM 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.56 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $14 Shares 709 Est. Cost $19.75 Unrealized
FRANKS INTL N V COM 0.0%
Value ($000) $14 Shares 814 Est. Cost $17.20 Unrealized
TWITTER INC COM 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.14 Unrealized
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.0%
Value ($000) $14 Shares 2,468 Est. Cost $5.67 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $14 Shares 377 Est. Cost $36.72 Unrealized 0.0%
CHICOS FAS INC COM 0.0%
Value ($000) $14 Shares 1,301 Est. Cost $10.76 Unrealized
BROOKFIELD TOTAL RETURN FD INC COM 0.0%
Value ($000) $14 Shares 619 Est. Cost $22.62 Unrealized
PROSPECT CAPITAL CORPORATION 5.5% 08/15/2016 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $1.00 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $14 Shares 199 Est. Cost $62.89 Unrealized 0.0%
BONANZA CREEK ENERGY INC COM 0.0%
Value ($000) $14 Shares 2,700 Est. Cost $5.19 Unrealized
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value ($000) $14 Shares 242 Est. Cost $57.85 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $14 Shares 178 Est. Cost $84.91 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $14 Shares 602 Est. Cost $23.43 Unrealized 0.0%
POWERSHARES DB PRECIOUS METALS FUND 0.0%
Value ($000) $14 Shares 435 Est. Cost $32.18 Unrealized
CLOUGH GLOBAL EQUITY FD COM 0.0%
Value ($000) $14 Shares 1,150 Est. Cost $12.17 Unrealized
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 0.0%
Value ($000) $14 Shares 760 Est. Cost $18.42 Unrealized
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.0%
Value ($000) $14 Shares 158 Est. Cost $88.61 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $14 Shares 1,003 Est. Cost $8.14 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $8.45 Unrealized 0.0%
RES RPC INC COM 0.0%
Value ($000) $14 Shares 1,155 Est. Cost $10.39 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $14 Shares 125 Est. Cost $61.74 Unrealized 0.0%
FIRST NIAGARA FINL GP INC COM 0.0%
Value ($000) $14 Shares 1,253 Est. Cost $11.17 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $14 Shares 231 Est. Cost $60.69 Unrealized 0.0%
FCB FINL HLDGS INC CL A 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
JANUS VELOCITY VOLATILITY HEDGED LARGE CAP ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $14 Shares 305 Est. Cost $48.89 Unrealized 0.0%
ACORDA THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 328 Est. Cost $42.68 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $14 Shares 172 Est. Cost $81.40 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $14 Shares 333 Est. Cost $42.04 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS COM 0.0%
Value ($000) $14 Shares 350 Est. Cost $34.81 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 792 Est. Cost $17.68 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $14 Shares 270 Est. Cost $51.85 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $14 Shares 508 Est. Cost $19.84 Unrealized 0.0%
PEREGRINE PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $14 Shares 12,000 Est. Cost $1.17 Unrealized
PAREXEL INTL CORP COM 0.0%
Value ($000) $13 Shares 187 Est. Cost $69.52 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $13 Shares 266 Est. Cost $51.37 Unrealized 0.0%
ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF 0.0%
Value ($000) $13 Shares 330 Est. Cost $39.39 Unrealized
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $13 Shares 556 Est. Cost $23.38 Unrealized
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $13 Shares 363 Est. Cost $31.95 Unrealized 0.0%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $13 Shares 332 Est. Cost $39.16 Unrealized
TCP CAP CORP COM 0.0%
Value ($000) $13 Shares 930 Est. Cost $13.98 Unrealized
ICONIX BRAND GROUP INC 2.5% 06/01/2016 0.0%
Value ($000) $13 Shares 15,000 Est. Cost $0.87 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $13 Shares 386 Est. Cost $33.68 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $13 Shares 681 Est. Cost $20.16 Unrealized 0.0%
PIMCO INCOME STRATEGY FUND COM 0.0%
Value ($000) $13 Shares 1,350 Est. Cost $9.63 Unrealized
DURECT CORP COM 0.0%
Value ($000) $13 Shares 6,000 Est. Cost $2.17 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $4.66 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $13 Shares 278 Est. Cost $39.55 Unrealized 0.0%
WISDOMTREE ASIA LOCAL DEBT FUND 0.0%
Value ($000) $13 Shares 294 Est. Cost $44.22 Unrealized
IPATH MSCI INDIA INDEX ETN 0.0%
Value ($000) $13 Shares 211 Est. Cost $61.61 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $13 Shares 519 Est. Cost $20.52 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $13 Shares 450 Est. Cost $24.54 Unrealized 0.0%
GLOBAL HIGH INCOME FUND INC COM 0.0%
Value ($000) $13 Shares 1,575 Est. Cost $8.25 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $13 Shares 158 Est. Cost $82.28 Unrealized
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $13 Shares 353 Est. Cost $36.83 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $13 Shares 135 Est. Cost $82.77 Unrealized 0.0%
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $13 Shares 700 Est. Cost $18.57 Unrealized
UWM PROSHARES ULTRA RUSSELL 2000 0.0%
Value ($000) $13 Shares 159 Est. Cost $81.76 Unrealized
GDL FUND COM SH BEN IT 0.0%
Value ($000) $13 Shares 1,250 Est. Cost $10.40 Unrealized
POWERSHARES DYNAMIC MEDIA PORTFOLIO 0.0%
Value ($000) $13 Shares 521 Est. Cost $24.95 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $13 Shares 811 Est. Cost $18.36 Unrealized 0.0%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $13 Shares 131 Est. Cost $99.24 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $13 Shares 1,030 Est. Cost $9.28 Unrealized 0.0%
GOGO GOGO INC COM 0.0%
Value ($000) $13 Shares 750 Est. Cost $17.01 Unrealized 0.0%
GROUPON INC COM CL A 0.0%
Value ($000) $13 Shares 4,221 Est. Cost $3.08 Unrealized
AGRIUM INC COM 0.0%
Value ($000) $13 Shares 140 Est. Cost $92.86 Unrealized
THIRD PT REINS LTD COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
ISHARES IBONDS MAR 2016 CORPORATE ETF 0.0%
Value ($000) $13 Shares 126 Est. Cost $103.17 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $13 Shares 385 Est. Cost $33.77 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $13 Shares 1,315 Est. Cost $10.76 Unrealized 0.0%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $13 Shares 6,913 Est. Cost $1.88 Unrealized
EV ENERGY PARTNERS LP COM UNITS 0.0%
Value ($000) $13 Shares 4,686 Est. Cost $2.77 Unrealized
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $13 Shares 235 Est. Cost $55.32 Unrealized
COMSTOCK MNG INC COM 0.0%
Value ($000) $13 Shares 33,721 Est. Cost $0.39 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized
GUGGENHEIM CHINA TECHNOLOGY ETF 0.0%
Value ($000) $13 Shares 350 Est. Cost $37.14 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $13 Shares 378 Est. Cost $44.71 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $5.71 Unrealized 0.0%
FINISAR CORP COM NEW 0.0%
Value ($000) $13 Shares 884 Est. Cost $14.71 Unrealized
AIRTRAN HLDGS INC 5.25% 11/01/2016 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $3.00 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $22.95 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $12 Shares 287 Est. Cost $21.32 Unrealized 0.0%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $12 Shares 442 Est. Cost $27.15 Unrealized
POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO 0.0%
Value ($000) $12 Shares 542 Est. Cost $22.14 Unrealized
DYNEGY INC NEW DEL COM 0.0%
Value ($000) $12 Shares 909 Est. Cost $13.20 Unrealized
FLEETMATICS GROUP PLC COM 0.0%
Value ($000) $12 Shares 239 Est. Cost $50.21 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $12 Shares 438 Est. Cost $22.42 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $12 Shares 505 Est. Cost $25.61 Unrealized 0.0%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $12 Shares 1,288 Est. Cost $7.55 Unrealized 0.0%
AFFYMETRIX INC COM 0.0%
Value ($000) $12 Shares 1,150 Est. Cost $10.43 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $12 Shares 3,590 Est. Cost $3.34 Unrealized
HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $12 Shares 540 Est. Cost $22.22 Unrealized
NYF ISHARES NEW YORK AMT-FREE MUNI BOND ETF 0.0%
Value ($000) $12 Shares 107 Est. Cost $112.15 Unrealized
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 0.0%
Value ($000) $12 Shares 234 Est. Cost $51.28 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $12 Shares 417 Est. Cost $28.78 Unrealized
BANCORPSOUTH INC COM 0.0%
Value ($000) $12 Shares 493 Est. Cost $24.34 Unrealized
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $12 Shares 675 Est. Cost $17.78 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $12 Shares 680 Est. Cost $14.58 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $12 Shares 1,092 Est. Cost $11.42 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $12 Shares 505 Est. Cost $22.42 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $12 Shares 105 Est. Cost $110.51 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.54 Unrealized 0.0%
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $12 Shares 304 Est. Cost $39.47 Unrealized
MARKET VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $12 Shares 255 Est. Cost $47.06 Unrealized
CHKR CHESAPEAKE GRANITE WASH TR COM SH BEN INT 0.0%
Value ($000) $12 Shares 3,922 Est. Cost $3.06 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $12 Shares 289 Est. Cost $40.86 Unrealized 0.0%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $12 Shares 112 Est. Cost $114.91 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $12 Shares 451 Est. Cost $27.93 Unrealized 0.0%
SYMANTEC CORP COM 0.0%
Value ($000) $12 Shares 580 Est. Cost $20.69 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $12 Shares 348 Est. Cost $35.25 Unrealized 0.0%
PRETIUM RES INC COM 0.0%
Value ($000) $12 Shares 2,410 Est. Cost $4.98 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $12 Shares 365 Est. Cost $32.21 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $12 Shares 2,052 Est. Cost $5.85 Unrealized
GALT GALECTIN THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 7,450 Est. Cost $2.29 Unrealized 0.0%
USDP USD PARTNERS LP COM UT REP LTD 0.0%
Value ($000) $12 Shares 1,725 Est. Cost $6.96 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $12 Shares 767 Est. Cost $15.65 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $12 Shares 305 Est. Cost $27.41 Unrealized 0.0%
EDUCATION RLTY TR INC COM NEW 0.0%
Value ($000) $12 Shares 304 Est. Cost $39.47 Unrealized
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $12 Shares 399 Est. Cost $30.08 Unrealized
MEDIA GEN INC NEW COM 0.0%
Value ($000) $12 Shares 772 Est. Cost $15.54 Unrealized
AIA ISHARES ASIA 50 ETF 0.0%
Value ($000) $12 Shares 275 Est. Cost $43.64 Unrealized
ENZL ISHARES MSCI NEW ZEALAND CAPPED ETF 0.0%
Value ($000) $12 Shares 308 Est. Cost $38.96 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $12 Shares 336 Est. Cost $14.15 Unrealized 0.0%
ARROWHEAD RESH CORP COM NEW 0.0%
Value ($000) $12 Shares 1,900 Est. Cost $6.32 Unrealized
NUVEEN NY MUN VALUE FD COM 0.0%
Value ($000) $12 Shares 1,173 Est. Cost $10.23 Unrealized
FINANCIAL SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $12 Shares 787 Est. Cost $15.25 Unrealized
EIRL ISHARES MSCI IRELAND CAPPED ETF 0.0%
Value ($000) $12 Shares 284 Est. Cost $42.25 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $12 Shares 517 Est. Cost $22.66 Unrealized 0.0%
SPAB SPDR BARCLAYS AGGREGATE BOND ETF 0.0%
Value ($000) $12 Shares 213 Est. Cost $56.34 Unrealized
EFNL ISHARES MSCI FINLAND CAPPED INVESTABLE MARKET INDEX FUND 0.0%
Value ($000) $11 Shares 342 Est. Cost $32.16 Unrealized
CASTLE A M & CO COM 0.0%
Value ($000) $11 Shares 6,610 Est. Cost $1.66 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
RVNU DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized
OCWEN FINL CORP COM NEW 0.0%
Value ($000) $11 Shares 1,516 Est. Cost $7.26 Unrealized
POWERSHARES CHINESE YUAN DIM SUM BOND PORTFOLIO 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
EDEN ISHARES MSCI DENMARK CAPPED INVESTABLE MARKET INDEX FUND 0.0%
Value ($000) $11 Shares 201 Est. Cost $54.73 Unrealized
EATON VANCE CA MUNI INCOME TR SH BEN INT 0.0%
Value ($000) $11 Shares 810 Est. Cost $13.58 Unrealized
CINER RES LP COM UNIT LTD 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
CATALENT INC COM 0.0%
Value ($000) $11 Shares 457 Est. Cost $24.07 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $11 Shares 210 Est. Cost $41.75 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $11 Shares 354 Est. Cost $31.07 Unrealized
ATHENAHEALTH INC COM 0.0%
Value ($000) $11 Shares 66 Est. Cost $166.67 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $11 Shares 355 Est. Cost $30.99 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $11 Shares 375 Est. Cost $29.33 Unrealized
QEP RES INC COM 0.0%
Value ($000) $11 Shares 817 Est. Cost $13.46 Unrealized
MARKET VECTORS UNCONVENTIONAL OIL & GAS ET 0.0%
Value ($000) $11 Shares 852 Est. Cost $12.91 Unrealized
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $11 Shares 1,145 Est. Cost $9.61 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $11 Shares 90 Est. Cost $99.35 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $81.02 Unrealized 0.0%
POWERSHARES S&P SMALLCAP ENERGY PORTFOLIO 0.0%
Value ($000) $11 Shares 685 Est. Cost $16.06 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $11 Shares 751 Est. Cost $14.65 Unrealized
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $11 Shares 2,725 Est. Cost $4.04 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $11 Shares 270 Est. Cost $34.09 Unrealized 0.0%
SILVER STD RES INC COM 0.0%
Value ($000) $11 Shares 2,115 Est. Cost $5.20 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $11 Shares 4,536 Est. Cost $2.73 Unrealized 0.0%
CHESAPEAKE ENERGY CORP PFD CONV 0.0%
Value ($000) $11 Shares 629 Est. Cost $17.49 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $11 Shares 221 Est. Cost $45.19 Unrealized 0.0%
BENEFITFOCUS INC COM 0.0%
Value ($000) $11 Shares 295 Est. Cost $37.29 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $11 Shares 915 Est. Cost $12.30 Unrealized 0.0%
CARDINAL FINL CORP COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
NCI INC CL A 0.0%
Value ($000) $11 Shares 775 Est. Cost $14.19 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $11 Shares 201 Est. Cost $26.02 Unrealized 0.0%
MFS INVT GRADE MUN TR SH BEN INT 0.0%
Value ($000) $11 Shares 1,082 Est. Cost $10.17 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $11 Shares 352 Est. Cost $31.25 Unrealized
SANCHEZ ENERGY CORP COM 0.0%
Value ($000) $11 Shares 2,536 Est. Cost $4.34 Unrealized
INSYS THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized
PGT INC COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $67.94 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $98.15 Unrealized 0.0%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $11 Shares 502 Est. Cost $21.91 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $11 Shares 675 Est. Cost $19.03 Unrealized 0.0%
TU TELUS CORP COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $15.56 Unrealized 0.0%
NORD ANGLIA EDUCATION INC SHS 0.0%
Value ($000) $11 Shares 518 Est. Cost $21.24 Unrealized
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $11 Shares 314 Est. Cost $35.03 Unrealized
SOUTH ST CORP COM 0.0%
Value ($000) $11 Shares 152 Est. Cost $72.37 Unrealized
GUESS INC COM 0.0%
Value ($000) $11 Shares 595 Est. Cost $18.49 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $11 Shares 260 Est. Cost $25.82 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $11 Shares 189 Est. Cost $62.11 Unrealized 0.0%
BIOLASE INC COM 0.0%
Value ($000) $11 Shares 12,762 Est. Cost $0.86 Unrealized
SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $11 Shares 106 Est. Cost $103.77 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $11 Shares 49 Est. Cost $140.66 Unrealized 0.0%
COHEN & STEERS CLOSED END OPPO COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
CPFL ENERGIA S A SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,547 Est. Cost $7.11 Unrealized
CLARCOR INC COM 0.0%
Value ($000) $11 Shares 224 Est. Cost $49.11 Unrealized
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $10 Shares 504 Est. Cost $19.86 Unrealized 0.0%
ALLIED CAP CORP NEW NT 6.875 2047 0.0%
Value ($000) $10 Shares 410 Est. Cost $24.39 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $10 Shares 157 Est. Cost $63.69 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $10 Shares 302 Est. Cost $27.45 Unrealized 0.0%
URE PROSHARES ULTRA REAL ESTATE 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $10 Shares 305 Est. Cost $32.79 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $10 Shares 143 Est. Cost $76.11 Unrealized 0.0%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 472 Est. Cost $21.19 Unrealized
BERRY PLASTICS GROUP INC COM 0.0%
Value ($000) $10 Shares 286 Est. Cost $34.97 Unrealized
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $10 Shares 214 Est. Cost $46.73 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 626 Est. Cost $15.97 Unrealized
IBCP INDEPENDENT BANK CORP MICH COM NEW 0.0%
Value ($000) $10 Shares 657 Est. Cost $10.53 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $10 Shares 1,218 Est. Cost $8.21 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $10 Shares 268 Est. Cost $37.31 Unrealized
MEXICO FD INC COM 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $10 Shares 1,535 Est. Cost $6.51 Unrealized
EET PROSHARES ULTRA MSCI EMERGING MARKETS 0.0%
Value ($000) $10 Shares 225 Est. Cost $44.44 Unrealized
PERNIX THERAPEUTICS HLDGS INC COM 0.0%
Value ($000) $10 Shares 3,517 Est. Cost $2.84 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $22.25 Unrealized 0.0%
FIDUCIARY CLAYMORE MLP OPP FD COM 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.50 Unrealized
MADISON CVRED CALL & EQ STR FD COM 0.0%
Value ($000) $10 Shares 1,368 Est. Cost $7.31 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $10 Shares 142 Est. Cost $74.94 Unrealized 0.0%
NAVIOS MARITIME PARTNERS L P UNIT LPI 0.0%
Value ($000) $10 Shares 3,151 Est. Cost $3.17 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $10 Shares 334 Est. Cost $29.94 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $10 Shares 333 Est. Cost $30.03 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $10 Shares 1,823 Est. Cost $3.86 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 714 Est. Cost $14.01 Unrealized
FCA FIRST TRUST CHINA ALPHADEX FUND 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $10 Shares 900 Est. Cost $11.11 Unrealized
CRH PLC ADR 0.0%
Value ($000) $10 Shares 338 Est. Cost $29.59 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $10 Shares 131 Est. Cost $76.34 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $10 Shares 425 Est. Cost $23.53 Unrealized
GOLDMAN SACHS MLP INC OPP FD COM SHS 0.0%
Value ($000) $10 Shares 1,243 Est. Cost $8.05 Unrealized
BCRX BIOCRYST PHARMACEUTICALS COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.94 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $10 Shares 2,750 Est. Cost $4.79 Unrealized 0.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
STRATEGIC GLOBAL INCOME FD COM 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $9.09 Unrealized
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $10 Shares 235 Est. Cost $42.55 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $10 Shares 145 Est. Cost $68.97 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $10 Shares 114 Est. Cost $87.72 Unrealized
CENTRAL SECS CORP COM 0.0%
Value ($000) $10 Shares 550 Est. Cost $18.18 Unrealized
VIEWF VIEWTRAN GROUP INC USD ORD SHS 0.0%
Value ($000) $10 Shares 13,530 Est. Cost $0.71 Unrealized 0.0%
YIELDSHARES HIGH INCOME ETF 0.0%
Value ($000) $10 Shares 580 Est. Cost $17.24 Unrealized
NUVEEN GLOBAL EQUITY INCOME FD COM 0.0%
Value ($000) $10 Shares 950 Est. Cost $10.53 Unrealized
DEUTSCHE MULTI-MKT INCOME TR SHS 0.0%
Value ($000) $10 Shares 1,361 Est. Cost $7.35 Unrealized
LANNET INC COM 0.0%
Value ($000) $10 Shares 258 Est. Cost $38.76 Unrealized
MARKET VECTORS PHARMACEUTICAL ETF 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $10 Shares 143 Est. Cost $69.93 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $9 Shares 331 Est. Cost $16.56 Unrealized 0.0%
SPDR S&P INTERNATIONAL CONSUMER DISCRETIONARY SECTOR ETF 0.0%
Value ($000) $9 Shares 254 Est. Cost $35.43 Unrealized
MARKET VECTORS GLOBAL ALTERNATIVE ENERGY ETF 0.0%
Value ($000) $9 Shares 170 Est. Cost $52.94 Unrealized
NEWCASTLE INVT CORP NEW COM PAR $0.01 0.0%
Value ($000) $9 Shares 2,273 Est. Cost $3.96 Unrealized
MARKET VECTORS CHINAAMC A-SHARE ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
KIMBALL INTL INC CL B 0.0%
Value ($000) $9 Shares 886 Est. Cost $10.16 Unrealized
DTRE FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND 0.0%
Value ($000) $9 Shares 210 Est. Cost $42.86 Unrealized
AMERICAN CAP MTG INVT CORP COM 0.0%
Value ($000) $9 Shares 625 Est. Cost $14.40 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $9 Shares 130 Est. Cost $69.23 Unrealized
SPDW SPDR S&P WORLD EX-US ETF 0.0%
Value ($000) $9 Shares 362 Est. Cost $24.86 Unrealized
FERRO CORP COM 0.0%
Value ($000) $9 Shares 785 Est. Cost $11.46 Unrealized
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT 0.0%
Value ($000) $9 Shares 4,486 Est. Cost $2.01 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $9 Shares 180 Est. Cost $43.34 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $9 Shares 143 Est. Cost $41.38 Unrealized 0.0%
MATTRESS FIRM HLDG CORP COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value ($000) $9 Shares 3,400 Est. Cost $2.65 Unrealized
MORGAN STANLEY EM MKTS DM DEBT COM 0.0%
Value ($000) $9 Shares 1,281 Est. Cost $7.03 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $9 Shares 64 Est. Cost $140.63 Unrealized
AIR METHODS CORP COM PAR $.06 0.0%
Value ($000) $9 Shares 216 Est. Cost $41.67 Unrealized
RESOLUTE ENERGY CORP COM 0.0%
Value ($000) $9 Shares 10,222 Est. Cost $0.88 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $38.42 Unrealized 0.0%
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $9 Shares 111 Est. Cost $81.08 Unrealized
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.97 Unrealized 0.0%
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 0.0%
Value ($000) $9 Shares 825 Est. Cost $10.91 Unrealized
SPDR S&P BRIC 40 ETF 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
SPARK THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $9 Shares 605 Est. Cost $14.88 Unrealized
ENDURANCE INTL GROUP HLDGS INC COM 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.25 Unrealized
GOLDCORP INC 0.0%
Value ($000) $9 Shares 777 Est. Cost $11.58 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $9 Shares 230 Est. Cost $39.13 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $9 Shares 205 Est. Cost $43.90 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $9 Shares 590 Est. Cost $14.13 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $9 Shares 174 Est. Cost $49.84 Unrealized 0.0%
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $9 Shares 186 Est. Cost $48.39 Unrealized
SWIFT TRANSN CO CL A 0.0%
Value ($000) $9 Shares 678 Est. Cost $13.27 Unrealized
OCATA THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 1,077 Est. Cost $8.36 Unrealized
TANDEM DIABETES CARE INC COM 0.0%
Value ($000) $9 Shares 744 Est. Cost $12.10 Unrealized
LEXMARK INTL NEW CL A 0.0%
Value ($000) $9 Shares 285 Est. Cost $31.58 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $9 Shares 701 Est. Cost $12.84 Unrealized
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 0.0%
Value ($000) $9 Shares 370 Est. Cost $24.32 Unrealized
WESTERN REFNG INC COM 0.0%
Value ($000) $9 Shares 253 Est. Cost $35.57 Unrealized
ON TRACK INNOVATION LTD SHS 0.0%
Value ($000) $9 Shares 20,101 Est. Cost $0.45 Unrealized
WARREN RES INC COM 0.0%
Value ($000) $9 Shares 40,777 Est. Cost $0.22 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $9 Shares 289 Est. Cost $32.03 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $22.56 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $9 Shares 120 Est. Cost $75.00 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $9 Shares 415 Est. Cost $21.28 Unrealized 0.0%
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 0.0%
Value ($000) $9 Shares 3,899 Est. Cost $2.31 Unrealized
ALCOBRA LTD SHS 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.00 Unrealized
KITE PHARMA INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.00 Unrealized
FIRST TRUST MORTGAGE INCM FD COM SHS 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
NORTHSTAR ASSET MGMT GROUP INC COM 0.0%
Value ($000) $9 Shares 750 Est. Cost $12.00 Unrealized
WIP SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $9 Shares 179 Est. Cost $50.28 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $63.45 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $9 Shares 1,363 Est. Cost $7.20 Unrealized 0.0%
MARKET VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $9 Shares 372 Est. Cost $24.19 Unrealized
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $9 Shares 2,100 Est. Cost $4.29 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $9 Shares 505 Est. Cost $17.82 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $9 Shares 95 Est. Cost $94.74 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $9 Shares 174 Est. Cost $51.72 Unrealized
GASTAR EXPL INC NEW COM 0.0%
Value ($000) $9 Shares 7,000 Est. Cost $1.29 Unrealized
BABSON CAP CORPORATE INVS COM 0.0%
Value ($000) $9 Shares 531 Est. Cost $16.95 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $8 Shares 50 Est. Cost $160.00 Unrealized
LINEAR TECHNOLOGY CORP COM 0.0%
Value ($000) $8 Shares 178 Est. Cost $44.94 Unrealized
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $8 Shares 313 Est. Cost $25.56 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 165 Est. Cost $54.54 Unrealized 0.0%
KFFB KENTUCKY FIRST FED BANCORP COM 0.0%
Value ($000) $8 Shares 870 Est. Cost $6.07 Unrealized 0.0%
HI-CRUSH PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $8 Shares 1,384 Est. Cost $5.78 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $8 Shares 208 Est. Cost $33.54 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
ULTRA PETROLEUM CORP COM 0.0%
Value ($000) $8 Shares 3,270 Est. Cost $2.45 Unrealized
VOYA GLBL ADV & PREM OPP FD COM 0.0%
Value ($000) $8 Shares 777 Est. Cost $10.30 Unrealized
PANASONIC CORP ADR 0.0%
Value ($000) $8 Shares 827 Est. Cost $9.67 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $8 Shares 221 Est. Cost $36.20 Unrealized
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $8 Shares 222 Est. Cost $36.04 Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $50.11 Unrealized 0.0%
DIREXION DAILY ENERGY BULL 3X SHARES 0.0%
Value ($000) $8 Shares 330 Est. Cost $24.24 Unrealized
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.50 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $8 Shares 130 Est. Cost $61.54 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $8 Shares 1,592 Est. Cost $5.91 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $9.23 Unrealized 0.0%
GCBC GREENE COUNTY BANCORP INC COM 0.0%
Value ($000) $8 Shares 274 Est. Cost $6.32 Unrealized 0.0%
HEADWATERS INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $8 Shares 460 Est. Cost $19.17 Unrealized 0.0%
ENTELLUS MED INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
GTX INC DEL COM 0.0%
Value ($000) $8 Shares 11,625 Est. Cost $0.69 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $8 Shares 103 Est. Cost $77.67 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $8 Shares 310 Est. Cost $26.83 Unrealized 0.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $6.62 Unrealized 0.0%
TRI CONTL CORP COM 0.0%
Value ($000) $8 Shares 382 Est. Cost $20.94 Unrealized
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $8 Shares 1,012 Est. Cost $7.91 Unrealized
COUSINS PPTYS INC COM 0.0%
Value ($000) $8 Shares 816 Est. Cost $9.80 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $8 Shares 207 Est. Cost $38.65 Unrealized
DELHAIZE GROUP SPONSORED ADR 0.0%
Value ($000) $8 Shares 348 Est. Cost $22.99 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $8 Shares 196 Est. Cost $28.00 Unrealized 0.0%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $69.57 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $8 Shares 165 Est. Cost $40.32 Unrealized 0.0%
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $8 Shares 570 Est. Cost $14.04 Unrealized
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
INTERXION HOLDING N.V SHS 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $56.62 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $8 Shares 257 Est. Cost $19.17 Unrealized 0.0%
SPARTON CORP COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
VERIFONE SYS INC COM 0.0%
Value ($000) $8 Shares 292 Est. Cost $27.40 Unrealized
MORGAN STANLEY CHINA A SH FD COM 0.0%
Value ($000) $8 Shares 416 Est. Cost $19.23 Unrealized
PENN WEST PETE LTD NEW COM 0.0%
Value ($000) $8 Shares 9,963 Est. Cost $0.80 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,675 Est. Cost $4.78 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 250 Est. Cost $26.19 Unrealized 0.0%
INPHI CORP COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
VOYA RISK MANAGED NAT RES FD COM 0.0%
Value ($000) $8 Shares 1,393 Est. Cost $5.74 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.0%
Value ($000) $8 Shares 408 Est. Cost $19.61 Unrealized
WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $8 Shares 158 Est. Cost $50.63 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 0.0%
Value ($000) $8 Shares 904 Est. Cost $8.85 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 139 Est. Cost $50.83 Unrealized 0.0%
PANDORA MEDIA INC COM 0.0%
Value ($000) $8 Shares 627 Est. Cost $12.76 Unrealized
DEUTSCHE HIGH INCOME TR SHS 0.0%
Value ($000) $8 Shares 1,040 Est. Cost $7.69 Unrealized
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value ($000) $8 Shares 1,241 Est. Cost $4.54 Unrealized 0.0%
POST PPTYS INC COM 0.0%
Value ($000) $8 Shares 139 Est. Cost $57.55 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 1,244 Est. Cost $6.06 Unrealized 0.0%
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $8 Shares 324 Est. Cost $24.69 Unrealized
RBLD FIRST TRUST ISE GLOBAL ENGINEERING AND CONSTRUCTION INDEX FUND 0.0%
Value ($000) $8 Shares 180 Est. Cost $44.44 Unrealized
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $7 Shares 515 Est. Cost $13.59 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $7 Shares 126 Est. Cost $55.56 Unrealized
MANNKIND CORP COM 0.0%
Value ($000) $7 Shares 4,817 Est. Cost $1.45 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $60.87 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $7 Shares 182 Est. Cost $38.46 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $7 Shares 843 Est. Cost $7.42 Unrealized 0.0%
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $7 Shares 550 Est. Cost $12.73 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $7 Shares 164 Est. Cost $35.77 Unrealized 0.0%
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND NEGATIVE DURATION FUND 0.0%
Value ($000) $7 Shares 377 Est. Cost $18.57 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $7 Shares 192 Est. Cost $36.46 Unrealized
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $7 Shares 538 Est. Cost $4.55 Unrealized 0.0%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 185 Est. Cost $37.84 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $66.04 Unrealized
DEPOMED INC COM 0.0%
Value ($000) $7 Shares 389 Est. Cost $17.99 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $320.77 Unrealized 0.0%
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $7 Shares 550 Est. Cost $12.73 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $7 Shares 237 Est. Cost $29.54 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $7 Shares 179 Est. Cost $35.87 Unrealized 0.0%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $7 Shares 90 Est. Cost $77.78 Unrealized
SOLARWINDS INC COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $60.87 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $7 Shares 713 Est. Cost $9.32 Unrealized 0.0%
DREYFUS STRATEGIC MUN BD FD COM 0.0%
Value ($000) $7 Shares 925 Est. Cost $7.57 Unrealized
INNOPHOS HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 238 Est. Cost $29.41 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $7 Shares 252 Est. Cost $28.46 Unrealized 0.0%
PROSHARES ULTRASHORT FTSE EUROPE 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.33 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP COM NEW 0.0%
Value ($000) $7 Shares 35 Est. Cost $112.77 Unrealized 0.0%
GEVO INC COM NEW 0.0%
Value ($000) $7 Shares 12,000 Est. Cost $0.58 Unrealized
OUTERWALL INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.00 Unrealized
GABELLI GLB SML & MD CP VAL TR COM 0.0%
Value ($000) $7 Shares 714 Est. Cost $9.80 Unrealized
GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $7 Shares 520 Est. Cost $13.46 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $7 Shares 148 Est. Cost $42.32 Unrealized 0.0%
TORTOISE ENERGY INDEPENDENC FD COM 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $61.32 Unrealized 0.0%
WELLS FARGO & CO NEW WT EXP 102818 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $7 Shares 401 Est. Cost $13.30 Unrealized 0.0%
MENTOR GRAPHICS CORP COM 0.0%
Value ($000) $7 Shares 377 Est. Cost $18.57 Unrealized
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO 0.0%
Value ($000) $7 Shares 78 Est. Cost $89.74 Unrealized
BLACKROCK MUNIC BD INVST TR COM 0.0%
Value ($000) $7 Shares 462 Est. Cost $15.15 Unrealized
FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
WISDOMTREE BARCLAYS U.S. AGGREGATE BOND NEGATIVE DURATION FUND 0.0%
Value ($000) $7 Shares 153 Est. Cost $45.75 Unrealized
BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 490 Est. Cost $14.29 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $7 Shares 147 Est. Cost $47.62 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $7 Shares 2,700 Est. Cost $2.59 Unrealized
XNTK SPDR MORGAN STANLEY TECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.72 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 655 Est. Cost $13.45 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $25.10 Unrealized 0.0%
FONR FONAR CORP COM NEW 0.0%
Value ($000) $7 Shares 432 Est. Cost $16.53 Unrealized 0.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $7 Shares 238 Est. Cost $29.41 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $19.56 Unrealized 0.0%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $7 Shares 573 Est. Cost $12.22 Unrealized
GUGGENHEIM S&P 500 TOP 50 ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
STILLWATER MNG CO COM 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.75 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $7 Shares 132 Est. Cost $60.48 Unrealized 0.0%
RAIT FINANCIAL TRUST COM NEW 0.0%
Value ($000) $7 Shares 2,749 Est. Cost $2.55 Unrealized
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%
Value ($000) $7 Shares 298 Est. Cost $23.49 Unrealized
WP GLIMCHER IN COM 0.0%
Value ($000) $7 Shares 634 Est. Cost $11.04 Unrealized
HARTFORD FINL SVCS GROUP INC WT EXP 062619 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
SOLERA HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.85 Unrealized
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value ($000) $7 Shares 509 Est. Cost $13.75 Unrealized
MANAGED HIGH YIELD PLUS FD INC COM 0.0%
Value ($000) $7 Shares 4,229 Est. Cost $1.66 Unrealized
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $7 Shares 335 Est. Cost $20.90 Unrealized
PIMCO CA MUNICIPAL INCOME FD COM 0.0%
Value ($000) $7 Shares 433 Est. Cost $16.17 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $7 Shares 735 Est. Cost $9.52 Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $7 Shares 273 Est. Cost $25.64 Unrealized
BIODELIVERY SCIENCES INTL INC COM 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $4.67 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $7 Shares 111 Est. Cost $57.16 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $39.60 Unrealized 0.0%
VELOCITYSHARES 3X LONG CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX EXC 0.0%
Value ($000) $7 Shares 1,746 Est. Cost $4.01 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $7 Shares 345 Est. Cost $24.40 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $7 Shares 640 Est. Cost $10.94 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $68.90 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $7 Shares 225 Est. Cost $34.52 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $7 Shares 665 Est. Cost $10.53 Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $5.38 Unrealized
FIRST TR EXCHANGE TRADED FD II INDXX AGRIC ETF 0.0%
Value ($000) $7 Shares 1,700 Est. Cost $4.12 Unrealized
VIRTUS TOTAL RETURN FD COM 0.0%
Value ($000) $7 Shares 1,765 Est. Cost $3.97 Unrealized
NATIONAL HOLDINGS CORP COM NEW 0.0%
Value ($000) $7 Shares 2,417 Est. Cost $2.90 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 44 Est. Cost $159.09 Unrealized
ENERGY XXI LTD USD UNRS SHS 0.0%
Value ($000) $7 Shares 6,491 Est. Cost $1.08 Unrealized
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $5.83 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $7 Shares 186 Est. Cost $37.63 Unrealized
AIRCASTLE LTD COM 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $7 Shares 315 Est. Cost $22.22 Unrealized
ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN 0.0%
Value ($000) $7 Shares 1,467 Est. Cost $4.77 Unrealized
TUMI HLDGS INC COM 0.0%
Value ($000) $7 Shares 450 Est. Cost $15.56 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $7 Shares 579 Est. Cost $10.14 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $66.76 Unrealized 0.0%
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 2,300 Est. Cost $3.04 Unrealized
LINNCO LLC COM SHS LTD INT 0.0%
Value ($000) $7 Shares 6,908 Est. Cost $1.01 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $6.43 Unrealized 0.0%
QUATERRA RES INC COM 0.0%
Value ($000) $7 Shares 114,130 Est. Cost $0.06 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.31 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $6 Shares 544 Est. Cost $10.32 Unrealized 0.0%
OMNOVA SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
IVY HIGH INC OPPORTUNITIES FD COM 0.0%
Value ($000) $6 Shares 493 Est. Cost $12.17 Unrealized
POWERSHARES KBW BANK PORTFOLIO 0.0%
Value ($000) $6 Shares 163 Est. Cost $36.81 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $6 Shares 248 Est. Cost $24.19 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $6 Shares 343 Est. Cost $17.49 Unrealized
UNITED CMNTY FINL CORP OHIO COM 0.0%
Value ($000) $6 Shares 949 Est. Cost $6.32 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $6 Shares 1,050 Est. Cost $5.60 Unrealized 0.0%
CEMPRA INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
ROFIN SINAR TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 210 Est. Cost $28.57 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $45.48 Unrealized 0.0%
GCO GENESCO INC COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $57.84 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $11.44 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $18.70 Unrealized 0.0%
TENNECO INC COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $44.44 Unrealized
AMAYA INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $6 Shares 222 Est. Cost $28.78 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $6 Shares 455 Est. Cost $13.19 Unrealized
ACM AECOM COM 0.0%
Value ($000) $6 Shares 208 Est. Cost $28.91 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $6 Shares 192 Est. Cost $31.25 Unrealized
INTEROIL CORP COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
AIRGAS INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $136.36 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $141.95 Unrealized 0.0%
PACHOLDER HIGH YIELD FD INC COM 0.0%
Value ($000) $6 Shares 965 Est. Cost $6.22 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $6 Shares 412 Est. Cost $14.46 Unrealized 0.0%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $6 Shares 408 Est. Cost $3.99 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $6 Shares 126 Est. Cost $51.04 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.97 Unrealized 0.0%
ALERE INC COM 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.67 Unrealized
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
LAYNE CHRISTENSEN CO COM 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $5.45 Unrealized
VASCO DATA SEC INTL INC COM 0.0%
Value ($000) $6 Shares 373 Est. Cost $16.09 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $6 Shares 710 Est. Cost $8.45 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $6 Shares 126 Est. Cost $47.62 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $6 Shares 886 Est. Cost $6.77 Unrealized
HGTXU HUGOTON RTY TR TEX UNIT BEN INT 0.0%
Value ($000) $6 Shares 3,600 Est. Cost $1.67 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 380 Est. Cost $15.79 Unrealized
WASTE CONNECTIONS INC COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $57.69 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $6 Shares 272 Est. Cost $21.20 Unrealized 0.0%
WABCO HLDGS INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $103.45 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $23.14 Unrealized 0.0%
LMP CAP & INCOME FD INC COM 0.0%
Value ($000) $6 Shares 471 Est. Cost $12.74 Unrealized
ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX 0.0%
Value ($000) $6 Shares 375 Est. Cost $16.00 Unrealized
PAPA MURPHYS HLDGS INC COM 0.0%
Value ($000) $6 Shares 532 Est. Cost $11.28 Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
BIGLARI HLDGS INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $315.79 Unrealized
MARKET VECTORS STEEL ETF 0.0%
Value ($000) $6 Shares 316 Est. Cost $18.99 Unrealized
POWERSHARES ZACKS MICRO CAP PORTFOLIO 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $6 Shares 329 Est. Cost $20.31 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.38 Unrealized 0.0%
UNITED DEV FDG IV COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $6 Shares 41 Est. Cost $138.61 Unrealized 0.0%
LUXOTTICA GROUP S P A SPONSORED ADR 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
TESSERA TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $90.77 Unrealized 0.0%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $6 Shares 206 Est. Cost $29.13 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $6 Shares 248 Est. Cost $23.34 Unrealized 0.0%
KING DIGITAL ENTMT PLC ORD SHS 0.0%
Value ($000) $6 Shares 360 Est. Cost $16.67 Unrealized
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIO 0.0%
Value ($000) $6 Shares 516 Est. Cost $11.63 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $6 Shares 188 Est. Cost $26.07 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $6 Shares 90 Est. Cost $31.25 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $6 Shares 128 Est. Cost $45.31 Unrealized 0.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 140 Est. Cost $42.86 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.67 Unrealized
ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $6 Shares 2,100 Est. Cost $2.86 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $6 Shares 219 Est. Cost $27.40 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $6 Shares 63 Est. Cost $95.24 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $6 Shares 161 Est. Cost $35.02 Unrealized 0.0%
ACTUA CORP COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
ARLINGTON ASSET INVT CORP CL A NEW 0.0%
Value ($000) $6 Shares 482 Est. Cost $12.45 Unrealized
BLACKROCK DEFINED OPPRTY CR TR COM 0.0%
Value ($000) $6 Shares 443 Est. Cost $13.54 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $6 Shares 264 Est. Cost $22.73 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $6 Shares 209 Est. Cost $27.60 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $18.15 Unrealized 0.0%
NXST NEXSTAR BROADCASTING GROUP INC CL A 0.0%
Value ($000) $6 Shares 106 Est. Cost $42.22 Unrealized 0.0%
FINISH LINE INC CL A 0.0%
Value ($000) $6 Shares 348 Est. Cost $17.24 Unrealized
POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $6 Shares 245 Est. Cost $24.49 Unrealized
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
EZCHIP SEMICONDUCTOR LIMITED ORD 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $6 Shares 1,377 Est. Cost $3.19 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $48.36 Unrealized 0.0%
OWENS ILL INC COM NEW 0.0%
Value ($000) $6 Shares 369 Est. Cost $16.26 Unrealized
OMEGA PROTEIN CORP COM 0.0%
Value ($000) $6 Shares 265 Est. Cost $22.64 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,104 Est. Cost $5.43 Unrealized
TAUBMAN CTRS INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $75.00 Unrealized
CINCINNATI BELL INC NEW COM 0.0%
Value ($000) $6 Shares 1,782 Est. Cost $3.37 Unrealized
MACQUARIE GLBL INFRA TOTL RETN COM 0.0%
Value ($000) $6 Shares 328 Est. Cost $18.29 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $6 Shares 276 Est. Cost $21.74 Unrealized
BEMIS INC COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $45.80 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
ALLT ALLOT COMMUNICATIONS LTD SHS 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.52 Unrealized 0.0%
XNCR XENCOR INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.45 Unrealized 0.0%
CALIQ CHINA AUTO LOGISTICS INC COM NEW 0.0%
Value ($000) $6 Shares 4,400 Est. Cost $1.10 Unrealized 0.0%
DYNATRONICS CORP COM NEW 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.00 Unrealized
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $5 Shares 408 Est. Cost $13.16 Unrealized 0.0%
DIREXION ZACKS MLP HIGH INCOME SHARES 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $45.12 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $49.97 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $16.52 Unrealized 0.0%
XMFVX MFS SPL VALUE TR SH BEN INT 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
ENDURANCE SPECIALTY HLDGS LTD SHS 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.10 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
NAVIOS MARITIME HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 2,778 Est. Cost $1.80 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.78 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.21 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.98 Unrealized
ABERDEEN CHILE FD INC COM 0.0%
Value ($000) $5 Shares 850 Est. Cost $5.88 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized
ADVENT CLAYMORE ENH GRW & INC COM 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
OHR PHARMACEUTICAL INC COM NEW 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.25 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $25.06 Unrealized 0.0%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $21.34 Unrealized 0.0%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $31.02 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $19.90 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $60.28 Unrealized 0.0%
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 406 Est. Cost $12.32 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $5 Shares 233 Est. Cost $20.46 Unrealized 0.0%
ETRACS MONTHLY PAY 2XLEVERAGED CLOSED-END FUND ETN 0.0%
Value ($000) $5 Shares 357 Est. Cost $14.01 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $27.52 Unrealized 0.0%
MFS INTERMEDIATE HIGH INC FD SH BEN INT 0.0%
Value ($000) $5 Shares 2,200 Est. Cost $2.27 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $47.06 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW COM 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $61.90 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.65 Unrealized 0.0%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.76 Unrealized
SPECTRANETICS CORP COM 0.0%
Value ($000) $5 Shares 330 Est. Cost $15.15 Unrealized
DB INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES 0.0%
Value ($000) $5 Shares 275 Est. Cost $18.18 Unrealized
BLACKROCK MUNICIPAL BOND TR COM 0.0%
Value ($000) $5 Shares 333 Est. Cost $15.02 Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $5 Shares 3,700 Est. Cost $1.55 Unrealized 0.0%
WESTERN ASSET HGH YLD DFNDFD COM 0.0%
Value ($000) $5 Shares 325 Est. Cost $15.38 Unrealized
FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 916 Est. Cost $5.46 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $5 Shares 185 Est. Cost $27.03 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.22 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $5 Shares 1,551 Est. Cost $3.22 Unrealized
GLU MOBILE INC COM 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $16.63 Unrealized 0.0%
ECTM ECA MARCELLUS TR I COM UNIT 0.0%
Value ($000) $5 Shares 3,314 Est. Cost $1.51 Unrealized
TALLGRASS ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
ROBO ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
BARNES & NOBLE INC COM 0.0%
Value ($000) $5 Shares 544 Est. Cost $9.19 Unrealized
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $5 Shares 156 Est. Cost $32.05 Unrealized
CTC MEDIA INC COM 0.0%
Value ($000) $5 Shares 2,478 Est. Cost $2.02 Unrealized
FPA FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
GENERAL EMPLOYMENT ENTERPRISES COM NEW 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.56 Unrealized
AARONS INC COM PAR $0.50 0.0%
Value ($000) $5 Shares 203 Est. Cost $24.63 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.19 Unrealized 0.0%
QLOGIC CORP COM 0.0%
Value ($000) $5 Shares 406 Est. Cost $12.32 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
FEUZ FIRST TRUST EUROZONE ALPHADEX ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
LENDINGCLUB CORP COM 0.0%
Value ($000) $5 Shares 452 Est. Cost $11.06 Unrealized
ISHARES IBONDS MAR 2018 CORPORATE ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
KRISPY KREME DOUGHNUTS INC COM 0.0%
Value ($000) $5 Shares 348 Est. Cost $14.37 Unrealized
KLX INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $5 Shares 256 Est. Cost $19.53 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.12 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $5 Shares 95 Est. Cost $38.79 Unrealized 0.0%
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
NEUBERGER BERMAN HGH YLD FD COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
ENVISION HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $5 Shares 174 Est. Cost $28.74 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $5 Shares 235 Est. Cost $17.27 Unrealized 0.0%
PARKWAY PPTYS INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
DELAWARE ENHANCED GBL DIV & IN COM 0.0%
Value ($000) $5 Shares 550 Est. Cost $9.09 Unrealized
ISHARES IBONDS DEC 2022 CORPORATE ETF 0.0%
Value ($000) $5 Shares 206 Est. Cost $24.27 Unrealized
INTEL CORP 2.95% 12/15/2035 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.25 Unrealized
ANIXTER INTL INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $65.79 Unrealized
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.46 Unrealized
GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $5 Shares 368 Est. Cost $13.59 Unrealized
SCICLONE PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $5 Shares 546 Est. Cost $9.16 Unrealized
WISDOMTREE GLOBAL NATURAL RESOURCES FUND 0.0%
Value ($000) $5 Shares 423 Est. Cost $11.82 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $5 Shares 308 Est. Cost $15.86 Unrealized 0.0%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $5 Shares 239 Est. Cost $22.43 Unrealized 0.0%
KAI KADANT INC COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $37.88 Unrealized 0.0%
ALON USA ENERGY INC COM 0.0%
Value ($000) $5 Shares 321 Est. Cost $15.58 Unrealized
GREENHILL & CO INC COM 0.0%
Value ($000) $5 Shares 173 Est. Cost $28.90 Unrealized
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $71.15 Unrealized 0.0%
JANUS CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 386 Est. Cost $12.95 Unrealized
CPI CARD GROUP INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $5 Shares 355 Est. Cost $14.08 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.30 Unrealized 0.0%
DSW INC CL A 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $35.68 Unrealized 0.0%
CJESEUR C&J ENERGY SVCS LTD SHS 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $5 Shares 274 Est. Cost $18.25 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $48.77 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $52.00 Unrealized 0.0%
WEST CORP COM 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.22 Unrealized
DOMINION DIAMOND CORP COM 0.0%
Value ($000) $5 Shares 470 Est. Cost $10.64 Unrealized
ISHARES IBONDS DEC 2023 CORPORATE ETF 0.0%
Value ($000) $5 Shares 207 Est. Cost $24.15 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $5 Shares 202 Est. Cost $24.75 Unrealized
ISHARES IBONDS DEC 2024 CORPORATE ETF 0.0%
Value ($000) $5 Shares 209 Est. Cost $23.92 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $5 Shares 292 Est. Cost $13.72 Unrealized 0.0%
STONE ENERGY CORP COM 0.0%
Value ($000) $5 Shares 1,068 Est. Cost $4.68 Unrealized
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $5 Shares 1,359 Est. Cost $3.68 Unrealized
NORTHERN TIER ENERGY LP COM UN REPR PART 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.25 Unrealized
CHESAPEAKE ENERGY CORP 2.75% 11/15/2035 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $5 Shares 230 Est. Cost $7.23 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $38.42 Unrealized 0.0%
ANGIES LIST INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.98 Unrealized
EIS ISHARES MSCI ISRAEL CAPPED ETF 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.19 Unrealized
BBX CAP CORP CL A PAR $0.01 0.0%
Value ($000) $5 Shares 313 Est. Cost $15.97 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $5 Shares 1,707 Est. Cost $2.93 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $5 Shares 178 Est. Cost $19.16 Unrealized 0.0%
SPDR MSCI SOUTH KOREA QUALITY MIX ETF 0.0%
Value ($000) $5 Shares 185 Est. Cost $27.03 Unrealized
FGM FIRST TRUST GERMANY ALPHADEX FUND 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
OLD REP INTL CORP 3.75% 03/15/2018 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.25 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $4 Shares 325 Est. Cost $12.16 Unrealized 0.0%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
ICONIX BRAND GROUP INC COM 0.0%
Value ($000) $4 Shares 546 Est. Cost $7.33 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.29 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,551 Est. Cost $2.58 Unrealized
KOREA FD COM NEW 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
ARENA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 2,013 Est. Cost $1.99 Unrealized
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 4,800 Est. Cost $0.83 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $4 Shares 2,273 Est. Cost $1.76 Unrealized
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 535 Est. Cost $7.48 Unrealized
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $4 Shares 583 Est. Cost $5.91 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.06 Unrealized 0.0%
AUBN AUBURN NATL BANCORP COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $19.23 Unrealized 0.0%
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $4 Shares 310 Est. Cost $12.90 Unrealized
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $4 Shares 340 Est. Cost $11.76 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $41.17 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $4 Shares 301 Est. Cost $13.29 Unrealized
WESTERN ASST MN PRT FD INC COM 0.0%
Value ($000) $4 Shares 246 Est. Cost $16.26 Unrealized
NTPIF NAM TAI PPTY INC SHS 0.0%
Value ($000) $4 Shares 750 Est. Cost $5.32 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $93.31 Unrealized 0.0%
OLOXF DB CRUDE OIL LONG EXCHANGE TRADED NOTES 0.0%
Value ($000) $4 Shares 847 Est. Cost $4.72 Unrealized
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 453 Est. Cost $8.83 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $4 Shares 120 Est. Cost $25.60 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.26 Unrealized 0.0%
ON ASSIGNMENT INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $16.43 Unrealized 0.0%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $30.76 Unrealized 0.0%
MARKET VECTORS GAMING ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.40 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.50 Unrealized
CALAMOS ASSET MGMT INC CL A 0.0%
Value ($000) $4 Shares 420 Est. Cost $9.52 Unrealized
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized
TILCF TILL CAP LTD COM RST VTG SHS 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
DREYFUS STRATEGIC MUNS INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
MARIN SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 1,059 Est. Cost $3.78 Unrealized
ANGIES LIST INC COM 0.0%
Value ($000) $4 Shares 401 Est. Cost $9.98 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $4 Shares 179 Est. Cost $22.35 Unrealized
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $4 Shares 261 Est. Cost $15.33 Unrealized
LAM RESEARCH CORP 1.25% 05/15/2018 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.33 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 392 Est. Cost $10.20 Unrealized
CEPHEID COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
TUBEMOGUL INC COM 0.0%
Value ($000) $4 Shares 262 Est. Cost $15.27 Unrealized
GENERAL GROWTH PPTYS INC NEW COM 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
CAN-FITE BIOPHARMA LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.67 Unrealized
MTEX MANNATECH INC COM NEW 0.0%
Value ($000) $4 Shares 222 Est. Cost $21.16 Unrealized 0.0%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $78.96 Unrealized 0.0%
SYNERGY PHARMACEUTICALS DEL COM NEW 0.0%
Value ($000) $4 Shares 712 Est. Cost $5.62 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.26 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $4 Shares 62 Est. Cost $23.38 Unrealized 0.0%
BLDRS DEVELOPED MARKETS 100 ADR INDEX FUND 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.51 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $4 Shares 163 Est. Cost $23.63 Unrealized 0.0%
POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIO 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $4 Shares 384 Est. Cost $10.42 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.50 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
MATTERSIGHT CORP COM 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
CUMULUS MEDIA INC CL A 0.0%
Value ($000) $4 Shares 12,863 Est. Cost $0.31 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $24.90 Unrealized 0.0%
ISHARES MSCI ITALY CAPPED ETF 0.0%
Value ($000) $4 Shares 272 Est. Cost $14.71 Unrealized
ENERNOC INC COM 0.0%
Value ($000) $4 Shares 1,080 Est. Cost $3.70 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $49.39 Unrealized 0.0%
JAMBA INC COM NEW 0.0%
Value ($000) $4 Shares 290 Est. Cost $13.79 Unrealized
GROW U S GLOBAL INVS INC CL A 0.0%
Value ($000) $4 Shares 3,205 Est. Cost $1.36 Unrealized 0.0%
CLEARBRIDGE ENERGY MLP OPP FD COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 340 Est. Cost $11.76 Unrealized
SCHNITZER STL INDS CL A 0.0%
Value ($000) $4 Shares 297 Est. Cost $13.47 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $4 Shares 98 Est. Cost $26.43 Unrealized 0.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $3.02 Unrealized 0.0%
RENTECH NITROGEN PARTNERS L P COM UNIT 0.0%
Value ($000) $4 Shares 362 Est. Cost $11.05 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $4 Shares 143 Est. Cost $23.49 Unrealized 0.0%
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized
PRONAI THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $25.11 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.83 Unrealized 0.0%
CUSHING MLP TOTAL RETURN FD COM NEW 0.0%
Value ($000) $4 Shares 337 Est. Cost $11.87 Unrealized
ITT CORP NEW COM NEW 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.70 Unrealized
SMITH MICRO SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 6,000 Est. Cost $0.67 Unrealized
ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $4 Shares 523 Est. Cost $7.65 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $30.00 Unrealized 0.0%
SILVER SPRING NETWORKS INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
SYMETRA FINL CORP COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $4 Shares 273 Est. Cost $14.34 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
BANC BANC CALIF INC COM 0.0%
Value ($000) $4 Shares 261 Est. Cost $10.85 Unrealized 0.0%
BROOKFIELD GLOBL LISTED INFRAS COM SHS 0.0%
Value ($000) $4 Shares 374 Est. Cost $10.70 Unrealized
SMSMY SIMS METAL MANAGEMENT LTD SPONS ADR 0.0%
Value ($000) $4 Shares 854 Est. Cost $4.68 Unrealized
SEARS HLDGS CORP WT EXP 121519 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.43 Unrealized
ACHILLION PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 330 Est. Cost $12.12 Unrealized
AXOVANT SCIENCES LTD COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
ADVISORY BRD CO COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.63 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.66 Unrealized 0.0%
SPEU SPDR DJ STOXX 50 ETF 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $122.15 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $24.58 Unrealized 0.0%
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $4 Shares 12,500 Est. Cost $0.42 Unrealized 0.0%
BLUE BUFFALO PET PRODS INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
EBIX INC COM NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
COHERENT INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
CASH AMER INTL INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
PROGENICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 410 Est. Cost $7.32 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $3 Shares 169 Est. Cost $17.75 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $8.73 Unrealized 0.0%
DRYSHIPS INC SHS 0.0%
Value ($000) $3 Shares 18,045 Est. Cost $0.17 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.47 Unrealized 0.0%
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $10.31 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $3 Shares 497 Est. Cost $6.04 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $3 Shares 377 Est. Cost $7.96 Unrealized
SANDISK CORP 1.5% 08/15/2017 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $57.00 Unrealized 0.0%
KNIGHT TRANSN INC COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.06 Unrealized
ELEMENTS ROGERS INTL COMMODITY INDEX - ENERGY TOTAL RETURN ETN 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $2.73 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $3 Shares 867 Est. Cost $3.36 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $3 Shares 91 Est. Cost $24.12 Unrealized 0.0%
ULTRATECH INC COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.74 Unrealized
WIDEPOINT CORP COM 0.0%
Value ($000) $3 Shares 4,500 Est. Cost $0.67 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $48.51 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS INC COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $21.28 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $55.66 Unrealized 0.0%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
PLATFORM SPECIALTY PRODS CORP COM 0.0%
Value ($000) $3 Shares 239 Est. Cost $12.55 Unrealized
INTERSIL CORP CL A 0.0%
Value ($000) $3 Shares 240 Est. Cost $12.50 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.52 Unrealized 0.0%
PENGROWTH ENERGY CORP COM 0.0%
Value ($000) $3 Shares 3,583 Est. Cost $0.84 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.47 Unrealized 0.0%
LEGG MASON INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
HTHIY HITACHI LTD ADR 10 COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.56 Unrealized 0.0%
J G WENTWORTH CO CL A 0.0%
Value ($000) $3 Shares 1,897 Est. Cost $1.58 Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $3 Shares 5,700 Est. Cost $0.53 Unrealized
ASHFORD HOSPITALITY PRIME INC COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $12.50 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $17.80 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $128.50 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $3 Shares 207 Est. Cost $14.14 Unrealized 0.0%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $3 Shares 343 Est. Cost $8.75 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.57 Unrealized 0.0%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $3 Shares 770 Est. Cost $3.90 Unrealized
NUTRI SYS INC NEW COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $20.13 Unrealized
MTR MESA RTY TR UNIT BEN INT 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
ALLIANCE ONE INTL INC COM NEW 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $3 Shares 966 Est. Cost $3.73 Unrealized 0.0%
BRF SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
RSP PERMIAN INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.42 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $5.34 Unrealized 0.0%
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 688 Est. Cost $4.36 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $3 Shares 6,740 Est. Cost $0.42 Unrealized 0.0%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $3 Shares 249 Est. Cost $12.05 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $3 Shares 247 Est. Cost $11.95 Unrealized 0.0%
AVON PRODS INC COM 0.0%
Value ($000) $3 Shares 681 Est. Cost $4.41 Unrealized
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
CVENT INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
GREAT PANTHER SILVER LTD COM 0.0%
Value ($000) $3 Shares 6,000 Est. Cost $0.50 Unrealized
TROVAGENE INC COM NEW 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.18 Unrealized
CELJF CELLCOM ISRAEL LTD SHS 0.0%
Value ($000) $3 Shares 431 Est. Cost $6.97 Unrealized 0.0%
SCIQUEST INC NEW COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
EXCO RESOURCES INC COM 0.0%
Value ($000) $3 Shares 2,217 Est. Cost $1.35 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $3 Shares 30 Est. Cost $60.26 Unrealized 0.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $39.02 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
IDGT ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.81 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $9.14 Unrealized 0.0%
PLAINS GP HLDGS L P SHS A REP LTPN 0.0%
Value ($000) $3 Shares 306 Est. Cost $9.80 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $3 Shares 123 Est. Cost $18.99 Unrealized 0.0%
FARM FARMER BROS CO COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.97 Unrealized 0.0%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.97 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $33.54 Unrealized 0.0%
SPDR S&P INTERNATIONAL TECHNOLOGY SECTOR ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $3 Shares 330 Est. Cost $9.09 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $3 Shares 599 Est. Cost $5.80 Unrealized 0.0%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $3 Shares 1,609 Est. Cost $2.40 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $29.68 Unrealized 0.0%
FRONTLINE LTD SHS 0.0%
Value ($000) $3 Shares 1,046 Est. Cost $2.87 Unrealized
DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.23 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.30 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $20.78 Unrealized 0.0%
AEGEAN MARINE PETROLEUM NETWRK SHS 0.0%
Value ($000) $3 Shares 354 Est. Cost $8.47 Unrealized
EATON VANCE NJ MUNI INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 254 Est. Cost $11.81 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $34.81 Unrealized 0.0%
CARZ FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO 0.0%
Value ($000) $3 Shares 673 Est. Cost $4.46 Unrealized
SIBANYE GOLD LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 487 Est. Cost $6.16 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $3 Shares 254 Est. Cost $11.81 Unrealized
THOMSON REUTERS CORP COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized
BLACKROCK MULTI-SECTOR INC TR COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
WESCO AIRCRAFT HLDGS INC COM 0.0%
Value ($000) $3 Shares 282 Est. Cost $10.64 Unrealized
WHEELER REAL ESTATE INVT TR COM 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.00 Unrealized
NHTC NATURAL HEALTH TRENDS CORP COM PAR $.001 0.0%
Value ($000) $3 Shares 85 Est. Cost $44.03 Unrealized 0.0%
APOLLO SR FLOATING RATE FD INC COM 0.0%
Value ($000) $3 Shares 228 Est. Cost $13.16 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $26.98 Unrealized 0.0%
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
BROCADE COMMUNICATIONS SYS INC COM NEW 0.0%
Value ($000) $3 Shares 299 Est. Cost $10.03 Unrealized
CLEVELAND BIOLABS INC COM NEW 0.0%
Value ($000) $3 Shares 775 Est. Cost $3.87 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $3 Shares 313 Est. Cost $9.49 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
DBJP DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.30 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $3 Shares 521 Est. Cost $5.76 Unrealized
UNILIFE CORP NEW COM 0.0%
Value ($000) $3 Shares 5,500 Est. Cost $0.55 Unrealized
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 0.0%
Value ($000) $3 Shares 1,157 Est. Cost $2.59 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
ATMP BARCLAYS ETN + SELECT MLP ETN 0.0%
Value ($000) $3 Shares 169 Est. Cost $17.75 Unrealized
XURA INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.90 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.09 Unrealized 0.0%
PHH CORP COM NEW 0.0%
Value ($000) $3 Shares 196 Est. Cost $15.31 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
LRAD CORP COM 0.0%
Value ($000) $3 Shares 1,380 Est. Cost $2.17 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
ZWEIG TOTAL RETURN FD INC COM NEW 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.53 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $3 Shares 2,680 Est. Cost $1.12 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $27.75 Unrealized 0.0%
NEUSTAR INC CL A 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
COSI INC COM NEW 0.0%
Value ($000) $3 Shares 7,664 Est. Cost $0.39 Unrealized
ATLAS ENERGY GROUP LLC COM 0.0%
Value ($000) $3 Shares 3,294 Est. Cost $0.91 Unrealized
BASIC ENERGY SVCS INC NEW COM 0.0%
Value ($000) $3 Shares 1,008 Est. Cost $2.98 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.25 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $42.79 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.76 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
NATIONAL PENN BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 254 Est. Cost $11.81 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized
TRINITY BIOTECH PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.11 Unrealized
ARCHROCK PARTNERS L P COM UNITS REPSTG 0.0%
Value ($000) $3 Shares 267 Est. Cost $11.24 Unrealized
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 233 Est. Cost $8.58 Unrealized
EVERBANK FINL CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
ICAD INC COM NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
RELIV INTL INC COM 0.0%
Value ($000) $2 Shares 3,009 Est. Cost $0.66 Unrealized
ONCOTHYREON INC COM 0.0%
Value ($000) $2 Shares 1,016 Est. Cost $1.97 Unrealized
SECOND SIGHT MED PRODS INC COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
IFGL ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
QUINTILES TRANSNATIO HLDGS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
MFA FINL INC COM 0.0%
Value ($000) $2 Shares 287 Est. Cost $6.97 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $20.12 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
CORNERSTONE STRATEGIC VALUE FD COM PAR $0.001 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $94.78 Unrealized 0.0%
ARES CAP CORP 5.75% 02/01/2016 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CHANTICLEER HLDGS INC COM PAR $.0001 N 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
DIREXION DAILY S&P 500 BEAR 3X SHARES 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.20 Unrealized 0.0%
BLUE HILLS BANCORP INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.83 Unrealized 0.0%
MRV COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
NEW GERMANY FD INC COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
LARK LANDMARK BANCORP INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.63 Unrealized 0.0%
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 0.0%
Value ($000) $2 Shares 254 Est. Cost $7.87 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.10 Unrealized 0.0%
ORGANOVO HLDGS INC COM 0.0%
Value ($000) $2 Shares 860 Est. Cost $2.33 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.47 Unrealized 0.0%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.82 Unrealized 0.0%
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $2 Shares 434 Est. Cost $4.61 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $2 Shares 141 Est. Cost $5.76 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $53.82 Unrealized 0.0%
CTS CTS CORP COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $17.68 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $90.71 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $2 Shares 705 Est. Cost $2.84 Unrealized
QUANTUM FUEL SYS TECH WORLDWDE COM PAR $0.02 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $0.80 Unrealized
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.07 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $2 Shares 153 Est. Cost $12.87 Unrealized 0.0%
FAMOUS DAVES AMER INC COM 0.0%
Value ($000) $2 Shares 280 Est. Cost $7.14 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.10 Unrealized 0.0%
EXONE CO COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $10.46 Unrealized 0.0%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.04 Unrealized 0.0%
DELTIC TIMBER CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
STRAIGHT PATH COMMUNICATNS INC CL B 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
PRECISION DRILLING CORP COM 2010 0.0%
Value ($000) $2 Shares 577 Est. Cost $3.47 Unrealized
CONATUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 700 Est. Cost $2.86 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.70 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.77 Unrealized 0.0%
AMBAC FINL GROUP INC WT EXP 043023 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
AVG TECHNOLOGIES N V SHS 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
MVC CAPITAL INC COM 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.26 Unrealized
EMPRESAS ICA S A DE CV SPONS ADR NEW 0.0%
Value ($000) $2 Shares 2,981 Est. Cost $0.67 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $21.08 Unrealized 0.0%
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 0.0%
Value ($000) $2 Shares 177 Est. Cost $11.30 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.61 Unrealized 0.0%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $12.21 Unrealized 0.0%
INVENTURE FOODS INC COM 0.0%
Value ($000) $2 Shares 272 Est. Cost $7.35 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
SYNERON MEDICAL LTD ORD SHS 0.0%
Value ($000) $2 Shares 293 Est. Cost $6.83 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
QUALITY SYS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TRINA SOLAR LIMITED SPON ADR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $392.08 Unrealized 0.0%
HMS HLDGS CORP COM 0.0%
Value ($000) $2 Shares 197 Est. Cost $10.15 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $2 Shares 251 Est. Cost $8.76 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $2 Shares 358 Est. Cost $5.59 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $2 Shares 638 Est. Cost $2.79 Unrealized 0.0%
SCHULMAN A INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
WACOAL HOLDINGS CORP ADR 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $2 Shares 305 Est. Cost $6.45 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 338 Est. Cost $5.92 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
DREW INDS INC COM NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
PHOENIX NEW MEDIA LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized
GASS STEALTHGAS INC SHS 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.99 Unrealized 0.0%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $2 Shares 46 Est. Cost $48.08 Unrealized 0.0%
GLOBAL X CHINA FINANCIALS ETF 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $491.36 Unrealized 0.0%
PROS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
DOMR DOMINION RES BLACK WARRIOR TR UNIT BEN INT 0.0%
Value ($000) $2 Shares 6,261 Est. Cost $0.32 Unrealized
TRANSATLANTIC PETROLEUM LTD SHS NEW 0.0%
Value ($000) $2 Shares 1,700 Est. Cost $1.18 Unrealized
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $2 Shares 240 Est. Cost $4.95 Unrealized 0.0%
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
PST PROSHARES ULTRASHORT 7-10 TREASURY 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
VIACOM INC NEW CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
NETSUITE INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
RUBICON MINERALS CORP COM 0.0%
Value ($000) $2 Shares 27,200 Est. Cost $0.07 Unrealized
RADISYS CORP COM 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
SEQUENOM INC COM NEW 0.0%
Value ($000) $2 Shares 1,050 Est. Cost $1.90 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.55 Unrealized 0.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $2 Shares 543 Est. Cost $2.53 Unrealized 0.0%
VINCE HLDG CORP COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
ACCELERON PHARMA INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
IXIA COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
NC NACCO INDS INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $8.11 Unrealized 0.0%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
APIGEE CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
CRAFT BREW ALLIANCE INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CONCURRENT COMPUTER CORP NEW COM PAR $.01 0.0%
Value ($000) $2 Shares 361 Est. Cost $5.54 Unrealized
ALUMINUM CORP CHINA LTD SPON ADR H SHS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
AMYRIS INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
INNERWORKINGS INC COM 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.09 Unrealized
BONTQ BON-TON STORES INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.64 Unrealized 0.0%
II VI INC COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.50 Unrealized 0.0%
ABIOMED INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
PEABODY ENERGY CORP COM NEW 0.0%
Value ($000) $2 Shares 297 Est. Cost $6.73 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $2 Shares 56 Est. Cost $14.01 Unrealized 0.0%
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized
JUNIPER PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
BIOTIME INC WT EXP 100118 0.0%
Value ($000) $2 Shares 1,686 Est. Cost $1.19 Unrealized
ARALEZ PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.94 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.19 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.76 Unrealized 0.0%
PERFICIENT INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.24 Unrealized 0.0%
ASMIY ASM INTL N V NY REGISTER SH 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP COM 0.0%
Value ($000) $2 Shares 540 Est. Cost $3.35 Unrealized 0.0%
TOKAI PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
ANTHERA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
FOAMIX PHARMACEUTICALS LTD SHS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $2 Shares 140 Est. Cost $9.16 Unrealized 0.0%
AKERS BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.81 Unrealized 0.0%
TENAX THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 706 Est. Cost $2.83 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.30 Unrealized 0.0%
HORSEHEAD HLDG CORP COM 0.0%
Value ($000) $2 Shares 958 Est. Cost $2.09 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $17.02 Unrealized 0.0%
TELETECH HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
BOJANGLES INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MCZAF MAD CATZ INTERACTIVE INC COM 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.51 Unrealized 0.0%
FINANCIAL ENGINES INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.87 Unrealized
CHINA FIN ONLINE CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 390 Est. Cost $5.13 Unrealized
CASTLE BRANDS INC COM 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.82 Unrealized 0.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
KAYNE ANDERSON MDSTM ENERGY FD COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
ALMOST FAMILY INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
GALENA BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 1,253 Est. Cost $1.60 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.95 Unrealized 0.0%
AEGION CORP COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
ISHG ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
BRISTOW GROUP INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
DYAX CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.86 Unrealized 0.0%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value ($000) $2 Shares 160 Est. Cost $15.66 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2 Shares 138 Est. Cost $12.73 Unrealized 0.0%
MSN EMERSON RADIO CORP COM NEW 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.12 Unrealized 0.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $2 Shares 468 Est. Cost $4.79 Unrealized 0.0%
VANTIV INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
SOTHEBYS COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $18.97 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $239.91 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.30 Unrealized 0.0%
NAVIGATORS GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.14 Unrealized 0.0%
CRD/B CRAWFORD & CO CL B 0.0%
Value ($000) $1 Shares 106 Est. Cost $4.44 Unrealized 0.0%
NAKED BRAND GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 375 Est. Cost $2.67 Unrealized
INGRAM MICRO INC CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $10.15 Unrealized 0.0%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
HORIZON GLOBAL CORP COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
SPX CORP COM 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.87 Unrealized
U S ENERGY CORP WYO COM 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.20 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.73 Unrealized 0.0%
MVO MV OIL TR TR UNITS 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
HILL INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIO 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
MULTI PACKAGING SOLUTIONS INTL COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
AVALON RARE METALS INC COM 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $0.12 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
ALDER BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
WMIH CORP COM 0.0%
Value ($000) $1 Shares 218 Est. Cost $4.59 Unrealized
REXNORD CORP NEW COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.89 Unrealized 0.0%
DERMIRA INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.79 Unrealized 0.0%
GRUBHUB INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.44 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.28 Unrealized 0.0%
UDOW PROSHARES ULTRAPRO DOW 30 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.40 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
EQUITY ONE COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
EARTHLINK HLDGS CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CAPITAL BK FINL CORP CL A COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
ALBANY MOLECULAR RESH INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
HANGER INC COM NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.64 Unrealized 0.0%
LADENBURG THALMAN FIN SVCS INC COM 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.89 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.25 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.71 Unrealized 0.0%
ASHFORD INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.23 Unrealized 0.0%
DIGITALGLOBE INC COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
STKL SUNOPTA INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.19 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.02 Unrealized 0.0%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.49 Unrealized 0.0%
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
SPARTAN MTRS INC COM 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.44 Unrealized
RENREN INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 270 Est. Cost $3.70 Unrealized
RPX CORP COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
VOC VOC ENERGY TR TR UNIT 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.26 Unrealized 0.0%
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
CHIMERIX INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.40 Unrealized 0.0%
CALADRIUS BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 722 Est. Cost $1.39 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.32 Unrealized 0.0%
CERS CERUS CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.32 Unrealized 0.0%
SRSCQ SEARS CDA INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $12.48 Unrealized 0.0%
CENTRAL GOLDTRUST TR UNIT 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
EMCORE CORP COM NEW 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.21 Unrealized 0.0%
G & K SVCS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.90 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.13 Unrealized 0.0%
U S GEOTHERMAL INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
ZAFGEN INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
SEVENTY SEVEN ENERGY INC COM 0.0%
Value ($000) $1 Shares 641 Est. Cost $1.56 Unrealized
SANDRIDGE ENERGY INC COM 0.0%
Value ($000) $1 Shares 6,885 Est. Cost $0.15 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.44 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.04 Unrealized 0.0%
PEP BOYS MANNY MOE & JACK COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
EATON VANCE MI MUNI INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $5.65 Unrealized 0.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $10.20 Unrealized 0.0%
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
HUTTIG BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 374 Est. Cost $2.67 Unrealized
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ELECTRO RENT CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
BANK AMER CORP WT EXP 011619 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
FIRST CASH FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.10 Unrealized 0.0%
MEOH METHANEX CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.23 Unrealized 0.0%
ELEPHANT TALK COMMUNICATIONS C OM 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $0.53 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.06 Unrealized 0.0%
ALEXCO RESOURCE CORP COM 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $0.29 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $11.88 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
POWERSHARES EMERGING MARKETS INFRASTRUCTURE PORTFOLIO 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
REX ENERGY CORPORATION COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.55 Unrealized 0.0%
AMERICAN RESIDENTIAL PPTYS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
KEY ENERGY SVCS INC COM 0.0%
Value ($000) $1 Shares 1,471 Est. Cost $0.68 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $1 Shares 773 Est. Cost $1.29 Unrealized
MAGNEGAS CORP COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
FIRST TRUST SPECIALTY FINANCE COM BEN INTR 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
GLOBAL INDEMNITY PLCCOM USD0.0001 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
LUCAS ENERGY INC COM PAR $0.001 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.50 Unrealized 0.0%
STANCORP FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.13 Unrealized 0.0%
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.40 Unrealized 0.0%
IMMUNOCELLULAR THERAPEUTICS COM 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $0.45 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $1 Shares 88 Est. Cost $3.62 Unrealized 0.0%
BOULDER BRANDS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $1 Shares 161 Est. Cost $8.04 Unrealized 0.0%
RENNOVA HEALTH INC COM 0.0%
Value ($000) $1 Shares 815 Est. Cost $1.23 Unrealized
ALUMINA LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 279 Est. Cost $3.58 Unrealized
JSDA JONES SODA CO COM 0.0%
Value ($000) $1 Shares 3,755 Est. Cost $0.42 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.91 Unrealized 0.0%
ABAXIS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.77 Unrealized 0.0%
INVESCO HIGH INCOME TR II COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.01 Unrealized 0.0%
DANAOS CORPORATION SHS 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
PENN VA CORP COM 0.0%
Value ($000) $1 Shares 4,896 Est. Cost $0.20 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.56 Unrealized 0.0%
ALASKA COMMUNICATIONS SYS GRP COM 0.0%
Value ($000) $1 Shares 325 Est. Cost $3.08 Unrealized
POWERSHARES DB BASE METALS FUND 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
ARCH COAL INC COM NEW 0.0%
Value ($000) $1 Shares 1,482 Est. Cost $0.67 Unrealized
CONTANGO OIL & GAS COMPANY COM NEW 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.17 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.68 Unrealized 0.0%
ODYSSEY MARINE EXPLORATION INC COM 0.0%
Value ($000) $1 Shares 2,233 Est. Cost $0.45 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.94 Unrealized 0.0%
HARVARD APPARATUS REGENER TECH COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
POWERSHARES DYNAMIC RETAIL PORTFOLIO 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1 Shares 231 Est. Cost $5.39 Unrealized 0.0%
COMSCORE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
VALHI INC NEW COM 0.0%
Value ($000) $1 Shares 408 Est. Cost $2.45 Unrealized
MEIL METHES ENERGIES INTL LTD COM 0.0%
Value ($000) $1 Shares 5,300 Est. Cost $0.43 Unrealized 0.0%
KNOLL INC COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
INVIVO THERAPEUTICS HLDGS CORP COM NEW 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
EGSHARES INDIA SMALL CAP ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CELLADON CORP COM 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
INFINITY PPTY & CAS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $6.77 Unrealized 0.0%
FRANKLIN UNVL TR SH BEN INT 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.71 Unrealized
CHEMTURA CORP COM NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
TRIANGLE PETE CORP COM NEW 0.0%
Value ($000) $1 Shares 1,611 Est. Cost $0.62 Unrealized
HALCON RES CORP COM PAR $ 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.43 Unrealized
VIRNETX HLDG CORP COM 0.0%
Value ($000) $1 Shares 292 Est. Cost $3.42 Unrealized
RENTECH INC COM NEW 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.65 Unrealized 0.0%
MMA CAP MGMT LLC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.53 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
GLOBALSCAPE INC COM 0.0%
Value ($000) $1 Shares 218 Est. Cost $4.59 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.99 Unrealized 0.0%
ENDO INTL PLC SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
CLUBCORP HLDGS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
DXI ENERGY INC COM 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $0.25 Unrealized
EPOL ISHARES MSCI POLAND CAPPED ETF 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
IMPERVA INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
BKSC BANK SOUTH CAROLINA CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.64 Unrealized 0.0%
ELLIE MAE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
GOLDEN STAR RES LTD CDA COM 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $0.13 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
CGG SPONSORED ADR 0.0%
Value ($000) $1 Shares 510 Est. Cost $1.96 Unrealized
CONSTELLIUM NV CL A 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.78 Unrealized
CHANNELADVISOR CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $1 Shares 178 Est. Cost $4.95 Unrealized 0.0%
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.52 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.41 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.34 Unrealized 0.0%
KOPN KOPIN CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.93 Unrealized 0.0%
PLATINUM GROUP METALS LTD COM 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $0.16 Unrealized
ZIX CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.44 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $10.02 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.48 Unrealized 0.0%
METABOLIX INC COM NEW 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
EPIRUS BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 476 Est. Cost $2.10 Unrealized
BMC STK HLDGS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $101.93 Unrealized 0.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.26 Unrealized 0.0%
EXTERRAN CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
THOMPSON CREEK METALS CO INC COM 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $0.40 Unrealized
EWK ISHARES MSCI BELGIUM CAPPED ETF 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.08 Unrealized 0.0%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.44 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS IN COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.57 Unrealized 0.0%
MEDICINES CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.87 Unrealized 0.0%
XCERRA CORP COM 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.94 Unrealized 0.0%
FTD COS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
MINES MGMT INC COM 0.0%
Value ($000) $1 Shares 2,700 Est. Cost $0.37 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.83 Unrealized 0.0%
DAWSON GEOPHYSICAL CO COM 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized
UNIVAR INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.51 Unrealized 0.0%
GOLDFIELD CORP COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.10 Unrealized 0.0%
EXAMWORKS GROUP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CLIR CLEARSIGN COMBUSTION CORP COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.31 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
NOVACOPPER INC COM 0.0%
Value ($000) $1 Shares 2,665 Est. Cost $0.38 Unrealized
VGZ VISTA GOLD CORP COM NEW 0.0%
Value ($000) $1 Shares 2,625 Est. Cost $0.30 Unrealized 0.0%
DENNYS CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.32 Unrealized 0.0%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
NORDIC AMERN OFFSHORE LTD SHS 0.0%
Value ($000) $1 Shares 208 Est. Cost $4.81 Unrealized
SEARS HOMETOWN & OUTLET STORES COM 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
COLDWATER CREEK INC COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
RESOURCE AMERICA INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
BGMD BG MEDICINE INC COM NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.56 Unrealized 0.0%
TEXTURA CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CEL SCI CORP COM PAR $0.01 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GULTU GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 0.0%
Value ($000) $0 Shares 632 Est. Cost Unrealized
BAXANO SURGICAL INC COM 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
SHORETEL INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $5.48 Unrealized 0.0%
RUBY TUESDAY INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ZTNO ZOOM TECHNOLOGIES INC COM PAR $0.01 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.01 Unrealized 0.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $0 Shares 41 Est. Cost $13.70 Unrealized 0.0%
CLOUD PEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 131 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
ALPHA NAT RES INC COM 0.0%
Value ($000) $0 Shares 767 Est. Cost Unrealized
ASCENT SOLAR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
OI S A SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
OI S A SPN ADR PFD NEW 0.0%
Value ($000) $0 Shares 211 Est. Cost Unrealized
NATIONAL BK GREECE S A ADR SP NEW 2015 0.0%
Value ($000) $0 Shares 1,218 Est. Cost Unrealized
OTELCO INC CL A NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
INTELLIPHARMACEUTICS INTL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MOLYCORP INC DEL COM 0.0%
Value ($000) $0 Shares 5,105 Est. Cost Unrealized
ONSTREAM MEDIA CORP COM NEW 0.0%
Value ($000) $0 Shares 123 Est. Cost Unrealized
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 0.0%
Value ($000) $0 Shares 339 Est. Cost Unrealized
RENESOLA LTD SPONS ADS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP COM 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.34 Unrealized 0.0%
PACIFIC DRILLING SA LUXEMBOURG REG SHS 0.0%
Value ($000) $0 Shares 195 Est. Cost Unrealized
WRN WESTERN COPPER & GOLD CORP COM 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $0.28 Unrealized 0.0%
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ACTIONS SEMICONDUCTOR CO LTD ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
WALTER INVT MGMT CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
NANOVIRICIDES INC COM NEW 0.0%
Value ($000) $0 Shares 102 Est. Cost Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VIOLIN MEMORY INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KINDER MORGAN INC DEL WT EXP 052517 0.0%
Value ($000) $0 Shares 1,018 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 1,159 Est. Cost Unrealized
RXI PHARMACEUTICALS CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 1,019 Est. Cost Unrealized
VOXELJET AG ADS 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
FOGO DE CHAO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.11 Unrealized 0.0%
AMEC FOSTER WHEELER PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
HABIT RESTAURANTS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CORP RES SVCS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.40 Unrealized 0.0%
CHANTICLEER HLDGS INC WT EXP 061117 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MIDSTATES PETE CO INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
PACIFIC ETHANOL INC COM PAR $.001 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DIREXION DAILY GOLD MINERS BULL 3X SHARES 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EMAGIN CORP COM NEW 0.0%
Value ($000) $0 Shares 175 Est. Cost Unrealized
CUSHING ENERGY INCOME COM SH BEN INT 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.16 Unrealized 0.0%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PGN1EUR PARAGON OFFSHORE PLC SHS 0.0%
Value ($000) $0 Shares 499 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ISHARES MSCI RUSSIA CAPPED INDEX ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
QUIKSILVER INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
SWISHER HYGIENE INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ION GEOPHYSICAL CORP COM NEW 0.0%
Value ($000) $0 Shares 509 Est. Cost Unrealized
INTRAWEST RESORTS HLDGS INC COM 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
GAIN CAP HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NORTH ATLANTIC DRILLING LTD COM 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT 0.0%
Value ($000) $0 Shares 642 Est. Cost Unrealized
NL NL INDS INC COM NEW 0.0%
Value ($000) $0 Shares 162 Est. Cost $2.26 Unrealized 0.0%
WCI CMNTYS INC COM PAR $0.01 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AUTHENTIDATE HLDG CORP COM PAR 0.0%
Value ($000) $0 Shares 162 Est. Cost Unrealized
YRC WORLDWIDE INC COM PAR $.01 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.75 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.39 Unrealized 0.0%
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.13 Unrealized 0.0%
IVANHOE ENERGY INC COM NO PAR 0.0%
Value ($000) $0 Shares 708 Est. Cost Unrealized
SVVC FIRSTHAND TECH VALUE FD INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.97 Unrealized 0.0%
TXCCQ TRANSWITCH CORP COM NEW 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized 0.0%
FIVE STAR QUALITY CARE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CYTORI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FTEK FUEL TECH INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.07 Unrealized 0.0%
POWERWAVE TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.29 Unrealized 0.0%
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
CGIP CELADON GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.33 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $0 Shares 156 Est. Cost Unrealized
NANOSPHERE INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
QUICKSILVER RESOURCES INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.22 Unrealized 0.0%
ASCENT CAP GROUP INC COM SER A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.88 Unrealized 0.0%
ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.74 Unrealized 0.0%
INNI INNOVARO INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized 0.0%
CUI GLOBAL INC COM NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
RMR REAL ESTATE INCOME FUND COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.97 Unrealized 0.0%
LEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.42 Unrealized 0.0%
ACTIVE POWER INC COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
DIANA CONTAINERSHIPS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
EAGLE BULK SHIPPING INC SHS NEW 2014 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
THESTREET.COM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SINO CLEAN ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.45 Unrealized 0.0%
ROCK CREEK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 296 Est. Cost Unrealized
CIFC LLC COM UNIT 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BNO UNITED STATES BRENT OIL FUND 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value ($000) $0 Shares 104 Est. Cost Unrealized
AVIAT NETWORKS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
CHINA NORTH EAST PETE HLDGS LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CELSION CORPORATION COM PAR $0.01 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
MECOX LANE LIMITED SPON ADR REP 35 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
APOLLO ED GROUP INC CL A 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
STRATA SKIN SCIENCES INC COM 0.0%
Value ($000) $0 Shares 223 Est. Cost Unrealized
WALTER ENERGY INC COM 0.0%
Value ($000) $0 Shares 3,379 Est. Cost Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.75 Unrealized 0.0%
MYRX MYREXIS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.09 Unrealized 0.0%
ALLIQUA BIOMEDICAL INC COM NEW 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
RICEBRAN TECHNOLOGIES COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GREAT BASIN GOLD LTD COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
DTS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
INOD INNODATA INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.45 Unrealized 0.0%
PHOENIX COS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.00 Unrealized 0.0%
WAGEWORKS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.13 Unrealized 0.0%
OILSANDS QUEST INC COM 0.0%
Value ($000) $0 Shares 2,565 Est. Cost Unrealized
COMSTOCK RES INC COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
MEDGENICS INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
BLUCORA INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
THD ISHARES MSCI THAILAND CAPPED ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CTI BIOPHARMA CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
HERCULES OFFSHORE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JAKKS PAC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.49 Unrealized 0.0%
PACIFIC SUNWEAR CALIF INC COM 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SOQDQ SONDE RES CORP COM NPV 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.00 Unrealized 0.0%
IMPAX LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SAVIENT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.38 Unrealized 0.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.59 Unrealized 0.0%
CLEAN DIESEL TECHNOLOGIES INC COM PAR $.01 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 0.0%
Value ($000) $0 Shares 206 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.01 Unrealized 0.0%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.76 Unrealized 0.0%
TRITF TRI-TECH HOLDING INC SHS 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.09 Unrealized 0.0%
NXT ID INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.74 Unrealized 0.0%
REEMF RARE ELEMENT RES LTD COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.22 Unrealized 0.0%
COLLECTORS UNIVERSE INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.73 Unrealized 0.0%
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ABENGOA YIELD PLC ORD SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FIRST MARBLEHEAD CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BLUELINX HLDGS INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FIRST NBC BK HLDG CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BLACK BOX CORP DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LEADING BRANDS INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
BIOTA PHARMACEUTIALS INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
EMERALD OIL INC COM PAR 0.001 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.15 Unrealized 0.0%
ZNOG ZION OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 170 Est. Cost $1.87 Unrealized 0.0%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SWIFT ENERGY CO COM 0.0%
Value ($000) $0 Shares 4,113 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP SHS NEW 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
AFFY AFFYMAX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.09 Unrealized 0.0%
TURTLE BEACH CORP COM 0.0%
Value ($000) $0 Shares 138 Est. Cost Unrealized
XENOPORT INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
HOKUQ HOKU CORP COM 0.0%
Value ($000) $0 Shares 3,160 Est. Cost $0.00 Unrealized 0.0%
CRMBQ 57TH STREET GENERAL ACQ TENDER OFFER 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.04 Unrealized 0.0%
CHECKPOINT SYS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
FX ENERGY INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
QUANTUM CORP DLT & STORAGE 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
BROADVISION INC COM PAR $.001 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MAGNUM HUNTER RES CORP DEL COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
VICAL INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DAYSTAR TECHNOLOGIES INC COM PAR $0.01 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.26 Unrealized 0.0%
AXCELIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
AVX CORP NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.59 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.64 Unrealized 0.0%
RHINO RESOURCE PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $0 Shares 1,598 Est. Cost Unrealized
STEMCELLS INC COM NEW 0.0%
Value ($000) $0 Shares 545 Est. Cost Unrealized
BANCROFT FUND LTD COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $0 Shares 47 Est. Cost $2.69 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.23 Unrealized 0.0%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.12 Unrealized 0.0%
TNGNQ TENGION INC COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.00 Unrealized 0.0%
SANOFI CONTGNT VAL RT 0.0%
Value ($000) $0 Shares 665 Est. Cost Unrealized
MAJESCO ENTERTAINMENT CO COM PAR $.001 0.0%
Value ($000) $0 Shares 214 Est. Cost Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
LOCM LOCAL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.00 Unrealized 0.0%
SEQUENTIAL BRNDS GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DYNEGY INC NEW DEL WT EXP 100217 0.0%
Value ($000) $0 Shares 118 Est. Cost Unrealized
CALGON CARBON CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
AXIALL CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
FSZ FIRST TRUST SWITZERLAND ALPHADEX FUND 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FKU FIRST TRUST UNITED KINGDOM ALPHADEX FUND 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ECH ISHARES MSCI CHILE CAPPED ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
APPLIED DNA SCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 126 Est. Cost Unrealized
PETROQUEST ENERGY INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.02 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.14 Unrealized 0.0%
GLOBAL GEOPHYSICAL SVCS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SYSOREX GLOBAL COM NEW 0.0%
Value ($000) $0 Shares 412 Est. Cost Unrealized
HAMPTON ROADS BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VELTI PLC ST HELIER SHS 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TRAVELCENTERS AMER LLC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO LT ADR NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.07 Unrealized 0.0%
FIDELITY & GTY LIFE COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NIMBLE STORAGE INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SALTUSD SCORPIO BULKERS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.92 Unrealized 0.0%
MARKET VECTORS COAL ETF 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
QIAO XING MOBILE COMM CO LTD SHS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.51 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $1.42 Unrealized 0.0%
EUROSEAS LTD SHS NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HANSEN MEDICAL INC COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
KEMET CORP COM NEW 0.0%
Value ($000) $0 Shares 92 Est. Cost Unrealized
USA TECHNOLOGIES INC COM NO PAR 0.0%
Value ($000) $0 Shares 128 Est. Cost Unrealized
TELESTONE TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
XOMA CORP DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.20 Unrealized 0.0%
EASTMAN KODAK CO WT EXP 090318 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
EASTMAN KODAK CO WT EXP 090318 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
HGGG HHGREGG INC COM 0.0%
Value ($000) $0 Shares 123 Est. Cost $4.58 Unrealized 0.0%
CRUMBS BAKE SHOP INC WT EXP 050516 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.95 Unrealized 0.0%
QUICKLOGIC CORP COM 0.0%
Value ($000) $0 Shares 327 Est. Cost Unrealized
WAVE SYSTEMS CORP CL A NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
XERIUM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.63 Unrealized 0.0%
SARATOGA RES INC TEX COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
GT ADVANCED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,650 Est. Cost Unrealized
OPEXA THERAPEUTICS INC COM PAR $0.01 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HYDROGENICS CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ENDEAVOUR INTL CORP COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ROVI CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.88 Unrealized 0.0%
INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VALENCE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMERICAN APPAREL INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.61 Unrealized 0.0%
BOFI HLDG INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.84 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.50 Unrealized 0.0%
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BWEN BROADWIND ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.24 Unrealized 0.0%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
OCEAN RIG UDW INC SHS 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
DELIA'S INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CASI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
SMART & FINAL STORES INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
STEIN MART INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $2.24 Unrealized 0.0%
GOLDEN MINERALS CO COM 0.0%
Value ($000) $0 Shares 660 Est. Cost Unrealized
SOLAZYME INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OCCULOGIX INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VIVUS INC COM 0.0%
Value ($000) $0 Shares 444 Est. Cost Unrealized
51JOB INC SP ADR REP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
INTERNATIONAL SHIPHOLDING CORP COM NEW 0.0%
Value ($000) $0 Shares 175 Est. Cost Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CDVIQ CAL DIVE INTL INC DEL COM 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.00 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.97 Unrealized 0.0%
SYNTROLEUM CORP COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized