Patriot Financial Group Insurance Agency, LLC Diversified Active

CIK: 0001694883 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $133,680 (100.0% shares, 0.0% debt)

Holdings (931)

CFA VICTORY PORTFOLIOS II 10.3%
Value ($000) $13,719 Shares 275,051 Est. Cost $42.04 Unrealized
FS INVT CORP 4.4%
Value ($000) $5,948 Shares 765,956 Est. Cost $9.77 Unrealized
VICTORY PORTFOLIOS II 3.5%
Value ($000) $4,717 Shares 154,397 Est. Cost $28.99 Unrealized
LVHI LEGG MASON ETF INVESTMENT TR 3.4%
Value ($000) $4,498 Shares 155,760 Est. Cost $26.84 Unrealized
NEAR ISHARES U S ETF TR 2.4%
Value ($000) $3,199 Shares 63,868 Est. Cost $50.21 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value ($000) $3,002 Shares 28,827 Est. Cost $87.44 Unrealized
INTC INTEL CORP 2.1%
Value ($000) $2,873 Shares 64,962 Est. Cost $34.50 Unrealized +6.0%
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $2,864 Shares 20,377 Est. Cost $121.81 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $2,860 Shares 16,449 Est. Cost $30.84 Unrealized +26.7%
LVHD LEGG MASON ETF INVESTMENT TR 1.5%
Value ($000) $2,033 Shares 64,401 Est. Cost $29.08 Unrealized
MCD MCDONALDS CORP 1.3%
Value ($000) $1,721 Shares 9,887 Est. Cost $97.23 Unrealized +42.6%
POWERSHARES ETF TR II 1.3%
Value ($000) $1,694 Shares 49,372 Est. Cost $30.12 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $1,641 Shares 5,939 Est. Cost $239.81 Unrealized
IWF ISHARES TR 1.1%
Value ($000) $1,535 Shares 11,014 Est. Cost $138.99 Unrealized
IWD ISHARES TR 1.1%
Value ($000) $1,436 Shares 11,350 Est. Cost $126.39 Unrealized
IWR ISHARES TR 1.0%
Value ($000) $1,321 Shares 6,208 Est. Cost $183.22 Unrealized
BND VANGUARD BD INDEX FD INC 1.0%
Value ($000) $1,310 Shares 16,113 Est. Cost $81.14 Unrealized
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,298 Shares 17,762 Est. Cost $63.32 Unrealized
CLX CLOROX CO DEL 1.0%
Value ($000) $1,284 Shares 8,772 Est. Cost $95.65 Unrealized +12.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,263 Shares 14,503 Est. Cost $57.28 Unrealized -0.3%
WMT WAL-MART STORES INC 0.9%
Value ($000) $1,152 Shares 11,366 Est. Cost $22.87 Unrealized +17.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,129 Shares 7,972 Est. Cost $100.55 Unrealized +10.4%
T AT&T INC 0.7%
Value ($000) $930 Shares 24,117 Est. Cost $15.62 Unrealized -2.4%
HORIZONS ETF TR I 0.6%
Value ($000) $841 Shares 33,943 Est. Cost $23.99 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $817 Shares 657 Est. Cost $48.65 Unrealized +13.1%
IVE ISHARES TR 0.6%
Value ($000) $775 Shares 6,612 Est. Cost $103.38 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $767 Shares 8,701 Est. Cost $65.17 Unrealized +15.5%
KO COCA COLA CO 0.6%
Value ($000) $761 Shares 16,462 Est. Cost $31.37 Unrealized +13.6%
IVW ISHARES TR 0.6%
Value ($000) $760 Shares 4,814 Est. Cost $128.93 Unrealized
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $757 Shares 3,560 Est. Cost $130.58 Unrealized +0.2%
AGG ISHARES TR 0.6%
Value ($000) $752 Shares 6,881 Est. Cost $109.20 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $745 Shares 6,846 Est. Cost $69.36 Unrealized +17.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $741 Shares 4,519 Est. Cost $106.78 Unrealized -4.4%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $733 Shares 15,868 Est. Cost $38.61 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $730 Shares 15,223 Est. Cost $48.41 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $699 Shares 6,342 Est. Cost $95.65 Unrealized +1.7%
IJR ISHARES TR 0.5%
Value ($000) $693 Shares 8,883 Est. Cost $69.90 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $670 Shares 3,440 Est. Cost $170.96 Unrealized
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $654 Shares 6,488 Est. Cost $70.96 Unrealized +11.7%
IWM ISHARES TR 0.5%
Value ($000) $652 Shares 4,223 Est. Cost $137.22 Unrealized
ISHARES TR 0.5%
Value ($000) $631 Shares 25,381 Est. Cost $24.97 Unrealized
ISHARES TR 0.5%
Value ($000) $625 Shares 25,310 Est. Cost $24.70 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value ($000) $624 Shares 8,633 Est. Cost $73.54 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $620 Shares 31,034 Est. Cost $19.69 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $602 Shares 3,754 Est. Cost $138.37 Unrealized
ITA ISHARES TR 0.4%
Value ($000) $597 Shares 3,063 Est. Cost $168.76 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $585 Shares 18,763 Est. Cost $28.93 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $574 Shares 9,288 Est. Cost $39.86 Unrealized +16.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $569 Shares 10,856 Est. Cost $31.06 Unrealized +2.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $564 Shares 14,113 Est. Cost $25.31 Unrealized +10.5%
CORPORATE CAP TR INC 0.4%
Value ($000) $539 Shares 34,693 Est. Cost $15.54 Unrealized
MET METLIFE INC 0.4%
Value ($000) $537 Shares 10,448 Est. Cost $34.15 Unrealized +16.8%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $534 Shares 6,596 Est. Cost $83.09 Unrealized
NUVEEN PFD & INCM SECURTIES 0.4%
Value ($000) $526 Shares 51,768 Est. Cost $9.41 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $520 Shares 2,455 Est. Cost $18.03 Unrealized +6.8%
ABBV ABBVIE INC 0.4%
Value ($000) $518 Shares 5,196 Est. Cost $44.11 Unrealized +51.6%
CFO VICTORY PORTFOLIOS II 0.4%
Value ($000) $509 Shares 10,280 Est. Cost $42.92 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $506 Shares 8,578 Est. Cost $50.99 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.4%
Value ($000) $502 Shares 5,000 Est. Cost $100.40 Unrealized
BARNES GROUP INC 0.4%
Value ($000) $502 Shares 7,600 Est. Cost $49.35 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $500 Shares 7,102 Est. Cost $34.48 Unrealized +6.3%
POWERSHARES QQQ TRUST 0.4%
Value ($000) $494 Shares 3,016 Est. Cost $132.77 Unrealized
VICTORY PORTFOLIOS II 0.4%
Value ($000) $485 Shares 18,000 Est. Cost $26.94 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $466 Shares 5,357 Est. Cost $86.35 Unrealized
UNITED FINL BANCORP INC NEW 0.3%
Value ($000) $442 Shares 25,457 Est. Cost $17.07 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $438 Shares 23,857 Est. Cost $29.64 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $418 Shares 2,686 Est. Cost $103.26 Unrealized +9.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $415 Shares 3,178 Est. Cost $85.78 Unrealized +0.6%
IWO ISHARES TR 0.3%
Value ($000) $396 Shares 2,085 Est. Cost $189.41 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $394 Shares 2,091 Est. Cost $145.49 Unrealized +20.6%
NFG NATIONAL FUEL GAS CO N J 0.3%
Value ($000) $393 Shares 7,001 Est. Cost $56.84 Unrealized +0.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $393 Shares 4,288 Est. Cost $60.27 Unrealized +26.3%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $389 Shares 13,581 Est. Cost $25.93 Unrealized
NUVEEN REAL ASSET INC & GROW 0.3%
Value ($000) $389 Shares 21,473 Est. Cost $17.38 Unrealized
IWN ISHARES TR 0.3%
Value ($000) $388 Shares 3,037 Est. Cost $127.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $386 Shares 8,125 Est. Cost $39.04 Unrealized
AETNA INC NEW 0.3%
Value ($000) $367 Shares 2,016 Est. Cost $176.85 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $366 Shares 10,074 Est. Cost $20.56 Unrealized +15.8%
IUSG ISHARES TR 0.3%
Value ($000) $366 Shares 6,577 Est. Cost $47.12 Unrealized
OPPENHEIMER ETF TR 0.3%
Value ($000) $357 Shares 6,777 Est. Cost $44.07 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $337 Shares 2,668 Est. Cost $87.96 Unrealized +6.4%
IUSV ISHARES TR 0.3%
Value ($000) $335 Shares 5,931 Est. Cost $50.98 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $330 Shares 18,600 Est. Cost $11.28 Unrealized
EATON VANCE TX ADV GLB DIV O 0.2%
Value ($000) $327 Shares 12,715 Est. Cost $21.66 Unrealized
SELECT INCOME REIT 0.2%
Value ($000) $315 Shares 13,034 Est. Cost $25.25 Unrealized
TELLURIAN INC NEW 0.2%
Value ($000) $313 Shares 27,750 Est. Cost $10.95 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $311 Shares 23,383 Est. Cost $7.50 Unrealized +6.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $310 Shares 3,734 Est. Cost $55.96 Unrealized +21.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $300 Shares 3,260 Est. Cost $67.48 Unrealized +7.7%
CENTURYLINK INC 0.2%
Value ($000) $296 Shares 17,342 Est. Cost $18.99 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.2%
Value ($000) $293 Shares 15,414 Est. Cost $15.55 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $289 Shares 7,790 Est. Cost $36.77 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $287 Shares 3,949 Est. Cost $68.54 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $282 Shares 3,625 Est. Cost $57.94 Unrealized -2.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $281 Shares 1,027 Est. Cost $232.75 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $279 Shares 1,617 Est. Cost $93.58 Unrealized +39.8%
DVY ISHARES TR 0.2%
Value ($000) $276 Shares 2,775 Est. Cost $89.70 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.2%
Value ($000) $270 Shares 19,050 Est. Cost $13.75 Unrealized
MOAT VANECK VECTORS ETF TR 0.2%
Value ($000) $268 Shares 6,172 Est. Cost $35.64 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $266 Shares 2,431 Est. Cost $109.27 Unrealized
IAT ISHARES TR 0.2%
Value ($000) $265 Shares 5,208 Est. Cost $45.86 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $265 Shares 3,939 Est. Cost $57.90 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $260 Shares 1,960 Est. Cost $111.66 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $259 Shares 5,482 Est. Cost $47.45 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $258 Shares 8,543 Est. Cost $16.22 Unrealized +40.4%
GLOBAL X FDS 0.2%
Value ($000) $256 Shares 11,592 Est. Cost $21.45 Unrealized
CELGENE CORP 0.2%
Value ($000) $254 Shares 2,446 Est. Cost $105.62 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $253 Shares 9,034 Est. Cost $27.48 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $243 Shares 2,009 Est. Cost $119.82 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $236 Shares 3,540 Est. Cost $52.70 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $226 Shares 2,910 Est. Cost $67.64 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $225 Shares 3,879 Est. Cost $34.77 Unrealized +14.0%
MTB M & T BK CORP 0.2%
Value ($000) $221 Shares 1,281 Est. Cost $121.36 Unrealized +7.1%
ISHARES TR 0.2%
Value ($000) $219 Shares 8,604 Est. Cost $25.45 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $218 Shares 1,453 Est. Cost $131.40 Unrealized
ISHARES TR 0.2%
Value ($000) $218 Shares 8,549 Est. Cost $25.42 Unrealized
OPPENHEIMER ETF TR 0.2%
Value ($000) $215 Shares 3,457 Est. Cost $54.95 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $214 Shares 1,259 Est. Cost $143.20 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $212 Shares 3,959 Est. Cost $45.97 Unrealized
V VISA INC 0.2%
Value ($000) $208 Shares 1,735 Est. Cost $101.83 Unrealized +2.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $208 Shares 2,755 Est. Cost $73.62 Unrealized
IEV ISHARES TR 0.2%
Value ($000) $205 Shares 4,204 Est. Cost $39.94 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $202 Shares 4,795 Est. Cost $40.18 Unrealized
NUVEEN MTG OPPORTUNITY TERM 0.2%
Value ($000) $202 Shares 8,370 Est. Cost $24.54 Unrealized
VXUS VANGUARD STAR FD 0.2%
Value ($000) $201 Shares 3,439 Est. Cost $55.44 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $196 Shares 1,890 Est. Cost $58.23 Unrealized +19.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $194 Shares 858 Est. Cost $144.28 Unrealized +29.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $191 Shares 5,463 Est. Cost $34.40 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $190 Shares 5,700 Est. Cost $29.62 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $189 Shares 1,469 Est. Cost $74.53 Unrealized +12.1%
MMM 3M CO 0.1%
Value ($000) $187 Shares 782 Est. Cost $106.60 Unrealized +36.0%
BLACKROCK ENHANCED GBL DIV T 0.1%
Value ($000) $187 Shares 14,471 Est. Cost $11.88 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $186 Shares 969 Est. Cost $117.91 Unrealized +20.2%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $185 Shares 1,123 Est. Cost $110.52 Unrealized +5.2%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $184 Shares 14,148 Est. Cost $13.13 Unrealized
HYEM VANECK VECTORS ETF TR 0.1%
Value ($000) $182 Shares 7,344 Est. Cost $24.49 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $180 Shares 3,135 Est. Cost $47.11 Unrealized +16.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $178 Shares 3,272 Est. Cost $53.42 Unrealized
HEZU ISHARES TR 0.1%
Value ($000) $177 Shares 5,816 Est. Cost $30.12 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $176 Shares 5,709 Est. Cost $29.82 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $175 Shares 1,708 Est. Cost $94.95 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $175 Shares 2,209 Est. Cost $79.71 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $169 Shares 1,605 Est. Cost $105.73 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $167 Shares 2,651 Est. Cost $52.08 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $165 Shares 1,243 Est. Cost $122.11 Unrealized
BP BP PLC 0.1%
Value ($000) $163 Shares 3,772 Est. Cost $43.21 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $159 Shares 8,932 Est. Cost $16.95 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $159 Shares 2,150 Est. Cost $53.19 Unrealized +5.1%
ANGL VANECK VECTORS ETF TR 0.1%
Value ($000) $158 Shares 5,218 Est. Cost $29.55 Unrealized
NUVEEN CONNECTICUT QLTY MUN 0.1%
Value ($000) $157 Shares 13,062 Est. Cost $12.28 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $157 Shares 6,084 Est. Cost $25.32 Unrealized
OPPENHEIMER ETF TR 0.1%
Value ($000) $156 Shares 2,203 Est. Cost $66.09 Unrealized
VICTORY PORTFOLIOS II 0.1%
Value ($000) $155 Shares 4,221 Est. Cost $35.70 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $152 Shares 1,295 Est. Cost $80.45 Unrealized +10.6%
GLOBAL X FDS 0.1%
Value ($000) $150 Shares 10,720 Est. Cost $14.43 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $149 Shares 2,506 Est. Cost $61.29 Unrealized
JPMORGAN CHASE FINL CO LLC 0.1%
Value ($000) $144 Shares 6,879 Est. Cost $20.88 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $144 Shares 1,220 Est. Cost $62.61 Unrealized +21.7%
POWERSHARES ETF TR II 0.1%
Value ($000) $144 Shares 3,119 Est. Cost $42.41 Unrealized
IYG ISHARES TR 0.1%
Value ($000) $142 Shares 1,075 Est. Cost $106.38 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $141 Shares 1,287 Est. Cost $56.67 Unrealized +37.0%
ROYAL BK SCOTLAND GROUP PLC 0.1%
Value ($000) $140 Shares 5,540 Est. Cost $25.18 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $139 Shares 3,919 Est. Cost $54.80 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $139 Shares 2,256 Est. Cost $39.88 Unrealized +13.1%
EWL ISHARES INC 0.1%
Value ($000) $138 Shares 3,804 Est. Cost $35.84 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $137 Shares 3,254 Est. Cost $37.94 Unrealized
IBUY AMPLIFY ETF TR 0.1%
Value ($000) $136 Shares 3,200 Est. Cost $33.95 Unrealized
FHLC FIDELITY 0.1%
Value ($000) $136 Shares 3,327 Est. Cost $40.88 Unrealized
DGS WISDOMTREE TR 0.1%
Value ($000) $135 Shares 2,468 Est. Cost $40.62 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $134 Shares 4,504 Est. Cost $28.87 Unrealized
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $133 Shares 2,575 Est. Cost $51.52 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $132 Shares 8,200 Est. Cost $16.10 Unrealized
BWX SPDR SERIES TRUST 0.1%
Value ($000) $131 Shares 4,659 Est. Cost $27.31 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $130 Shares 2,088 Est. Cost $38.94 Unrealized +22.0%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $127 Shares 6,210 Est. Cost $20.54 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $127 Shares 4,890 Est. Cost $19.00 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $126 Shares 1,959 Est. Cost $49.56 Unrealized +4.5%
EWJ ISHARES INC 0.1%
Value ($000) $125 Shares 2,000 Est. Cost $53.56 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $125 Shares 5,000 Est. Cost $25.00 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $124 Shares 1,087 Est. Cost $106.79 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $123 Shares 1,662 Est. Cost $74.01 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $121 Shares 1,123 Est. Cost $104.17 Unrealized
DFJ WISDOMTREE TR 0.1%
Value ($000) $121 Shares 1,464 Est. Cost $63.63 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $119 Shares 3,034 Est. Cost $37.90 Unrealized
TIME WARNER INC 0.1%
Value ($000) $115 Shares 1,241 Est. Cost $96.97 Unrealized
TEKLA HEALTHCARE OPPORTUNIT 0.1%
Value ($000) $115 Shares 6,465 Est. Cost $16.77 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $114 Shares 1,090 Est. Cost $98.32 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $114 Shares 10,080 Est. Cost $10.51 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $113 Shares 2,560 Est. Cost $28.16 Unrealized +34.5%
COLONY NORTHSTAR INC 0.1%
Value ($000) $113 Shares 10,181 Est. Cost $12.91 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $113 Shares 1,400 Est. Cost $46.20 Unrealized +21.2%
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $113 Shares 5,925 Est. Cost $19.56 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $112 Shares 2,748 Est. Cost $24.63 Unrealized -5.4%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $112 Shares 7,254 Est. Cost $13.80 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $111 Shares 2,769 Est. Cost $28.48 Unrealized +7.7%
VTR VENTAS INC 0.1%
Value ($000) $111 Shares 9,823 Est. Cost $44.37 Unrealized +0.4%
HYG ISHARES TR 0.1%
Value ($000) $109 Shares 1,241 Est. Cost $87.37 Unrealized
IWC ISHARES TR 0.1%
Value ($000) $109 Shares 1,122 Est. Cost $84.28 Unrealized
DNP SELECT INCOME FD 0.1%
Value ($000) $109 Shares 10,225 Est. Cost $10.56 Unrealized
FCVT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $108 Shares 3,707 Est. Cost $27.98 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $106 Shares 412 Est. Cost $183.27 Unrealized +25.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $105 Shares 1,941 Est. Cost $37.62 Unrealized +23.9%
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $105 Shares 4,211 Est. Cost $19.22 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $105 Shares 994 Est. Cost $105.42 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $104 Shares 2,963 Est. Cost $30.58 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $103 Shares 1,799 Est. Cost $54.04 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $103 Shares 1,997 Est. Cost $52.34 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $102 Shares 3,321 Est. Cost $21.76 Unrealized +7.1%
IWB ISHARES TR 0.1%
Value ($000) $102 Shares 663 Est. Cost $132.63 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $101 Shares 550 Est. Cost $120.09 Unrealized +15.1%
BA BOEING CO 0.1%
Value ($000) $101 Shares 326 Est. Cost $152.71 Unrealized +68.6%
NUVEEN CR STRATEGIES INCM FD 0.1%
Value ($000) $100 Shares 12,240 Est. Cost $8.28 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $99 Shares 5,817 Est. Cost $29.88 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $99 Shares 600 Est. Cost $128.55 Unrealized +22.5%
IQDF FLEXSHARES TR 0.1%
Value ($000) $98 Shares 3,457 Est. Cost $25.77 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.1%
Value ($000) $98 Shares 7,855 Est. Cost $11.69 Unrealized
PTLC PACER FDS TR 0.1%
Value ($000) $97 Shares 3,350 Est. Cost $24.10 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $95 Shares 1,694 Est. Cost $44.23 Unrealized -2.8%
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $94 Shares 410 Est. Cost $206.39 Unrealized
SMLV SPDR SER TR 0.1%
Value ($000) $94 Shares 1,036 Est. Cost $92.26 Unrealized
DBJP DBX ETF TR 0.1%
Value ($000) $93 Shares 2,033 Est. Cost $37.49 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $92 Shares 1,540 Est. Cost $46.74 Unrealized +22.2%
DEM WISDOMTREE TR 0.1%
Value ($000) $91 Shares 1,913 Est. Cost $38.44 Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.1%
Value ($000) $90 Shares 8,799 Est. Cost $10.10 Unrealized
EWA ISHARES INC 0.1%
Value ($000) $90 Shares 3,883 Est. Cost $22.74 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $89 Shares 841 Est. Cost $107.03 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $87 Shares 7,351 Est. Cost $11.85 Unrealized -12.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $84 Shares 1,273 Est. Cost $46.67 Unrealized +5.0%
WPC W P CAREY INC 0.1%
Value ($000) $83 Shares 1,222 Est. Cost $62.63 Unrealized
PRUDENTIAL SHT DURATION HG Y 0.1%
Value ($000) $83 Shares 5,550 Est. Cost $15.26 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $83 Shares 1,136 Est. Cost $81.15 Unrealized
DLS WISDOMTREE TR 0.1%
Value ($000) $83 Shares 1,054 Est. Cost $77.70 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value ($000) $81 Shares 1,081 Est. Cost $61.05 Unrealized
EZM WISDOMTREE TR 0.1%
Value ($000) $81 Shares 1,975 Est. Cost $49.41 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $81 Shares 1,496 Est. Cost $54.82 Unrealized
NUVEEN MTG OPPTY TERM FD 2 0.1%
Value ($000) $78 Shares 3,307 Est. Cost $23.91 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $77 Shares 69 Est. Cost $39.25 Unrealized +28.7%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $76 Shares 1,260 Est. Cost $54.14 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $76 Shares 639 Est. Cost $115.85 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $76 Shares 1,071 Est. Cost $45.06 Unrealized +24.4%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $75 Shares 3,251 Est. Cost $23.42 Unrealized
PSK SPDR SERIES TRUST 0.1%
Value ($000) $74 Shares 1,670 Est. Cost $42.75 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $74 Shares 431 Est. Cost $161.99 Unrealized
EWN ISHARES INC 0.1%
Value ($000) $74 Shares 2,255 Est. Cost $32.82 Unrealized
DE DEERE & CO 0.1%
Value ($000) $72 Shares 449 Est. Cost $84.44 Unrealized +46.5%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $72 Shares 771 Est. Cost $86.56 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $72 Shares 310 Est. Cost $118.58 Unrealized +61.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $71 Shares 1,688 Est. Cost $26.68 Unrealized +54.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $70 Shares 350 Est. Cost $169.35 Unrealized +12.1%
ELD WISDOMTREE TR 0.1%
Value ($000) $70 Shares 1,794 Est. Cost $36.65 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $69 Shares 1,501 Est. Cost $38.42 Unrealized +13.2%
FISV FISERV INC 0.1%
Value ($000) $69 Shares 510 Est. Cost $51.37 Unrealized +25.7%
DES WISDOMTREE TR 0.1%
Value ($000) $69 Shares 2,329 Est. Cost $46.78 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $69 Shares 675 Est. Cost $49.76 Unrealized +36.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $68 Shares 1,574 Est. Cost $35.07 Unrealized -1.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $67 Shares 886 Est. Cost $50.75 Unrealized +8.6%
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $66 Shares 5,702 Est. Cost $11.57 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $66 Shares 2,490 Est. Cost $25.63 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $66 Shares 1,370 Est. Cost $36.33 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $65 Shares 58 Est. Cost $42.33 Unrealized +21.0%
HIGHLAND FDS I 0.0%
Value ($000) $64 Shares 3,374 Est. Cost $18.59 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $63 Shares 3,260 Est. Cost $19.02 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $46.98 Unrealized
PTC PTC INC 0.0%
Value ($000) $62 Shares 960 Est. Cost $46.75 Unrealized +32.8%
ADBE ADOBE SYS INC 0.0%
Value ($000) $62 Shares 332 Est. Cost $112.54 Unrealized +52.9%
POWERSHARES ETF TR II 0.0%
Value ($000) $61 Shares 1,587 Est. Cost $31.75 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $61 Shares 11,346 Est. Cost $4.67 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $60 Shares 706 Est. Cost $84.99 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $60 Shares 2,306 Est. Cost $23.14 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $59 Shares 1,816 Est. Cost $73.40 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $59 Shares 1,696 Est. Cost $34.43 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $58 Shares 428 Est. Cost $120.47 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $58 Shares 1,349 Est. Cost $40.17 Unrealized
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $58 Shares 3,500 Est. Cost $17.43 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 11,100 Est. Cost $5.55 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $57 Shares 504 Est. Cost $104.79 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $57 Shares 1,508 Est. Cost $38.96 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $57 Shares 353 Est. Cost $134.16 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $56 Shares 644 Est. Cost $78.42 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $56 Shares 596 Est. Cost $88.44 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $55 Shares 460 Est. Cost $112.33 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $54 Shares 1,131 Est. Cost $33.55 Unrealized +8.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $54 Shares 681 Est. Cost $45.00 Unrealized +60.3%
DGRO ISHARES TR 0.0%
Value ($000) $54 Shares 1,535 Est. Cost $29.98 Unrealized
PROSHARES TR 0.0%
Value ($000) $53 Shares 3,720 Est. Cost $14.25 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $53 Shares 750 Est. Cost $55.81 Unrealized +20.7%
DBEF DBX ETF TR 0.0%
Value ($000) $53 Shares 1,608 Est. Cost $28.40 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $53 Shares 2,177 Est. Cost $24.35 Unrealized
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $25.44 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $53 Shares 3,450 Est. Cost $14.39 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $53 Shares 661 Est. Cost $58.74 Unrealized +6.7%
DOWDUPONT INC 0.0%
Value ($000) $52 Shares 683 Est. Cost $71.43 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $51 Shares 2,300 Est. Cost $17.14 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $51 Shares 1,450 Est. Cost $21.68 Unrealized +18.7%
FAST FASTENAL CO 0.0%
Value ($000) $51 Shares 919 Est. Cost $8.65 Unrealized +16.0%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $51 Shares 3,600 Est. Cost $14.70 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $50 Shares 200 Est. Cost $250.00 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $50 Shares 1,422 Est. Cost $33.21 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $50 Shares 570 Est. Cost $77.57 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $50 Shares 425 Est. Cost $97.29 Unrealized +1.3%
BOND PIMCO ETF TR 0.0%
Value ($000) $50 Shares 467 Est. Cost $104.93 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $49 Shares 2,657 Est. Cost $12.74 Unrealized -10.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $49 Shares 1,026 Est. Cost $48.36 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $49 Shares 446 Est. Cost $176.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $49 Shares 197 Est. Cost $172.88 Unrealized +18.7%
IHI ISHARES TR 0.0%
Value ($000) $48 Shares 269 Est. Cost $160.90 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $48 Shares 1,784 Est. Cost $22.31 Unrealized -9.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $48 Shares 649 Est. Cost $43.55 Unrealized +22.3%
ALPS ETF TR 0.0%
Value ($000) $48 Shares 4,166 Est. Cost $12.75 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $47 Shares 710 Est. Cost $34.36 Unrealized +23.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $46 Shares 749 Est. Cost $59.99 Unrealized -1.4%
IJS ISHARES TR 0.0%
Value ($000) $46 Shares 300 Est. Cost $153.33 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $46 Shares 1,428 Est. Cost $18.66 Unrealized +20.2%
AL AIR LEASE CORP 0.0%
Value ($000) $45 Shares 902 Est. Cost $28.37 Unrealized +34.5%
MPLX MPLX LP 0.0%
Value ($000) $45 Shares 1,199 Est. Cost $35.86 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $45 Shares 240 Est. Cost $137.52 Unrealized +12.3%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $45 Shares 963 Est. Cost $43.07 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $44 Shares 747 Est. Cost $55.00 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $44 Shares 2,548 Est. Cost $16.95 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $44 Shares 1,814 Est. Cost $24.15 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $44 Shares 812 Est. Cost $48.48 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $43 Shares 656 Est. Cost $65.07 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $43 Shares 519 Est. Cost $82.84 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $42 Shares 2,552 Est. Cost $13.64 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $42 Shares 707 Est. Cost $33.65 Unrealized +43.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $41 Shares 359 Est. Cost $76.42 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $41 Shares 2,050 Est. Cost $20.00 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $41 Shares 654 Est. Cost $71.77 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $40 Shares 212 Est. Cost $108.42 Unrealized +27.5%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $40 Shares 2,834 Est. Cost $13.17 Unrealized
NUVEEN MULTI MKT INCOME FD 0.0%
Value ($000) $39 Shares 5,100 Est. Cost $7.29 Unrealized
GIS GENL MILLS INC 0.0%
Value ($000) $39 Shares 651 Est. Cost $43.20 Unrealized -6.2%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $39 Shares 300 Est. Cost $94.29 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $39 Shares 802 Est. Cost $45.56 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $38 Shares 585 Est. Cost $62.35 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $38 Shares 320 Est. Cost $101.66 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $38 Shares 1,999 Est. Cost $19.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $37 Shares 184 Est. Cost $145.77 Unrealized +28.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $37 Shares 425 Est. Cost $72.02 Unrealized +4.5%
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $37 Shares 1,750 Est. Cost $21.71 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $37 Shares 106 Est. Cost $349.06 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $37 Shares 722 Est. Cost $38.02 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $36 Shares 386 Est. Cost $82.95 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $36 Shares 700 Est. Cost $46.12 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $36 Shares 200 Est. Cost $147.69 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $36 Shares 450 Est. Cost $80.00 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $36 Shares 217 Est. Cost $136.84 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 504 Est. Cost $63.26 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $25.71 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $36 Shares 179 Est. Cost $152.02 Unrealized
BLACKROCK SCIENCE & TECH TR 0.0%
Value ($000) $35 Shares 1,250 Est. Cost $24.80 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $35 Shares 250 Est. Cost $26.54 Unrealized +46.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $35 Shares 700 Est. Cost $34.08 Unrealized +56.7%
FDX FEDEX CORP 0.0%
Value ($000) $35 Shares 132 Est. Cost $165.66 Unrealized +20.2%
PPL PPL CORP 0.0%
Value ($000) $34 Shares 1,107 Est. Cost $22.28 Unrealized +11.7%
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $34 Shares 2,028 Est. Cost $15.78 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $34 Shares 1,250 Est. Cost $27.20 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $33 Shares 431 Est. Cost $61.34 Unrealized -16.5%
TLT ISHARES TR 0.0%
Value ($000) $33 Shares 257 Est. Cost $127.79 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $33 Shares 825 Est. Cost $41.18 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $33 Shares 496 Est. Cost $65.61 Unrealized
ISHARES TR 0.0%
Value ($000) $33 Shares 1,294 Est. Cost $24.96 Unrealized
ISHARES TR 0.0%
Value ($000) $33 Shares 1,271 Est. Cost $25.43 Unrealized
AVANGRID INC 0.0%
Value ($000) $33 Shares 666 Est. Cost $39.04 Unrealized
CSX CSX CORP 0.0%
Value ($000) $32 Shares 540 Est. Cost $9.89 Unrealized +60.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $32 Shares 666 Est. Cost $41.70 Unrealized -13.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $32 Shares 81 Est. Cost $104.41 Unrealized +19.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $15.93 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $32 Shares 201 Est. Cost $124.08 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $32 Shares 1,881 Est. Cost $18.41 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $32 Shares 322 Est. Cost $67.02 Unrealized +27.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 588 Est. Cost $55.47 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $32 Shares 1,487 Est. Cost $18.47 Unrealized +12.5%
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $32 Shares 1,311 Est. Cost $24.51 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $31 Shares 781 Est. Cost $33.59 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $31 Shares 750 Est. Cost $36.61 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $31 Shares 1,043 Est. Cost $32.11 Unrealized
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $31 Shares 682 Est. Cost $45.45 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $31 Shares 772 Est. Cost $34.77 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $30 Shares 785 Est. Cost $38.22 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $30 Shares 166 Est. Cost $180.72 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 964 Est. Cost $31.01 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $30 Shares 444 Est. Cost $45.83 Unrealized +4.9%
NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $30 Shares 1,350 Est. Cost $21.32 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $29 Shares 364 Est. Cost $79.88 Unrealized
VALE VALE S A 0.0%
Value ($000) $29 Shares 2,200 Est. Cost $10.00 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $29 Shares 448 Est. Cost $58.80 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $29 Shares 468 Est. Cost $56.48 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $29 Shares 213 Est. Cost $107.48 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $29 Shares 1,017 Est. Cost $29.54 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 939 Est. Cost $31.12 Unrealized
MPV BARINGS PARTN INVS 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $14.50 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $29 Shares 600 Est. Cost $46.80 Unrealized -2.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 476 Est. Cost $53.71 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $28 Shares 640 Est. Cost $44.46 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $27 Shares 1,102 Est. Cost $24.94 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $27 Shares 400 Est. Cost $50.00 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $27 Shares 2,900 Est. Cost $8.62 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $27 Shares 401 Est. Cost $45.86 Unrealized +12.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $27 Shares 300 Est. Cost $76.18 Unrealized +3.4%
IWV ISHARES TR 0.0%
Value ($000) $27 Shares 171 Est. Cost $135.29 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $24.00 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $26 Shares 230 Est. Cost $86.04 Unrealized +17.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 296 Est. Cost $86.27 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $26 Shares 4,166 Est. Cost $5.83 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $26 Shares 715 Est. Cost $40.35 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $26 Shares 270 Est. Cost $58.75 Unrealized +7.9%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $26 Shares 567 Est. Cost $42.33 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $25 Shares 223 Est. Cost $68.40 Unrealized +29.5%
IYW ISHARES TR 0.0%
Value ($000) $25 Shares 149 Est. Cost $139.35 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $25 Shares 468 Est. Cost $57.27 Unrealized
SNY SANOFI 0.0%
Value ($000) $25 Shares 575 Est. Cost $40.54 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $25 Shares 1,634 Est. Cost $6.82 Unrealized +9.6%
IUSB ISHARES TR 0.0%
Value ($000) $24 Shares 470 Est. Cost $51.49 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $24 Shares 136 Est. Cost $109.91 Unrealized +38.3%
FENY FIDELITY 0.0%
Value ($000) $24 Shares 1,211 Est. Cost $21.05 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $24 Shares 300 Est. Cost $9.62 Unrealized +24.4%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $24 Shares 561 Est. Cost $37.61 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $24 Shares 1,224 Est. Cost $11.78 Unrealized +16.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $24 Shares 221 Est. Cost $38.58 Unrealized +15.5%
HPQ HP INC 0.0%
Value ($000) $23 Shares 1,056 Est. Cost $11.22 Unrealized +44.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $23 Shares 150 Est. Cost $83.99 Unrealized +35.7%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $23 Shares 2,050 Est. Cost $10.73 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $23 Shares 306 Est. Cost $40.63 Unrealized +39.0%
PRAXAIR INC 0.0%
Value ($000) $23 Shares 143 Est. Cost $130.86 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $23 Shares 1,167 Est. Cost $18.63 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $23 Shares 2,320 Est. Cost $9.96 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $23 Shares 524 Est. Cost $43.67 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $23 Shares 1,004 Est. Cost $23.18 Unrealized
DBEM DBX ETF TR 0.0%
Value ($000) $23 Shares 880 Est. Cost $19.52 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $22 Shares 2,790 Est. Cost $7.93 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $22 Shares 462 Est. Cost $42.20 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $22 Shares 165 Est. Cost $121.21 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $22 Shares 243 Est. Cost $81.91 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $22 Shares 64 Est. Cost $15.08 Unrealized +44.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 154 Est. Cost $111.84 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $22 Shares 251 Est. Cost $84.98 Unrealized
REM ISHARES TR 0.0%
Value ($000) $21 Shares 475 Est. Cost $44.21 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $21 Shares 276 Est. Cost $56.72 Unrealized +6.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $21 Shares 85 Est. Cost $193.55 Unrealized -4.6%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $21 Shares 100 Est. Cost $20.50 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $63.72 Unrealized -2.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $85.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $21 Shares 161 Est. Cost $105.48 Unrealized +4.8%
EXC EXELON CORP 0.0%
Value ($000) $21 Shares 547 Est. Cost $18.86 Unrealized +14.8%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $21 Shares 3,900 Est. Cost $5.38 Unrealized
THL CR SR LN FD 0.0%
Value ($000) $21 Shares 1,250 Est. Cost $16.80 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $21 Shares 283 Est. Cost $51.08 Unrealized +10.4%
POWERSHARES ETF TR II 0.0%
Value ($000) $21 Shares 1,446 Est. Cost $14.92 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $21 Shares 66 Est. Cost $300.40 Unrealized +6.8%
PSX PHILLIPS 66 0.0%
Value ($000) $20 Shares 201 Est. Cost $58.66 Unrealized +18.1%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 490 Est. Cost $40.82 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $20 Shares 434 Est. Cost $39.72 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 220 Est. Cost $90.91 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $20 Shares 131 Est. Cost $147.29 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $20 Shares 1,625 Est. Cost $9.04 Unrealized +29.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 177 Est. Cost $96.73 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $15.00 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $20 Shares 505 Est. Cost $38.60 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $20 Shares 963 Est. Cost $18.25 Unrealized +2.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $20 Shares 254 Est. Cost $46.33 Unrealized +26.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $20 Shares 60 Est. Cost $195.92 Unrealized +29.4%
EWD ISHARES INC 0.0%
Value ($000) $20 Shares 544 Est. Cost $36.76 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $20 Shares 214 Est. Cost $56.80 Unrealized +24.5%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $15.00 Unrealized
ETFIS SER TR I 0.0%
Value ($000) $19 Shares 695 Est. Cost $24.46 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $19 Shares 600 Est. Cost $46.67 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $12.63 Unrealized
TWITTER INC 0.0%
Value ($000) $19 Shares 800 Est. Cost $16.25 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $19 Shares 153 Est. Cost $99.57 Unrealized +6.2%
INKM SSGA ACTIVE ETF TR 0.0%
Value ($000) $19 Shares 548 Est. Cost $30.56 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $19 Shares 350 Est. Cost $29.14 Unrealized +36.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $19 Shares 100 Est. Cost $106.67 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $19 Shares 292 Est. Cost $62.90 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $18 Shares 605 Est. Cost $26.11 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $18 Shares 102 Est. Cost $129.90 Unrealized +5.4%
CAMBREX CORP 0.0%
Value ($000) $18 Shares 356 Est. Cost $55.77 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $6.33 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $18 Shares 652 Est. Cost $22.97 Unrealized -0.8%
INTU INTUIT 0.0%
Value ($000) $18 Shares 110 Est. Cost $122.42 Unrealized +17.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $18 Shares 49 Est. Cost $269.28 Unrealized +26.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $17 Shares 82 Est. Cost $115.62 Unrealized +42.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $17 Shares 107 Est. Cost $127.80 Unrealized +11.3%
BLACKROCK INC 0.0%
Value ($000) $17 Shares 32 Est. Cost $473.24 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $17 Shares 222 Est. Cost $56.47 Unrealized -5.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $17 Shares 325 Est. Cost $42.11 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $17 Shares 250 Est. Cost $58.46 Unrealized +24.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $17 Shares 317 Est. Cost $44.87 Unrealized -5.7%
WESTROCK CO 0.0%
Value ($000) $17 Shares 255 Est. Cost $52.42 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $16 Shares 312 Est. Cost $40.48 Unrealized +3.3%
IXN ISHARES TR 0.0%
Value ($000) $16 Shares 100 Est. Cost $110.00 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 296 Est. Cost $58.38 Unrealized
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $16 Shares 829 Est. Cost $18.69 Unrealized
AEGON N V 0.0%
Value ($000) $16 Shares 2,545 Est. Cost $6.29 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $16 Shares 289 Est. Cost $34.24 Unrealized +44.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $16 Shares 132 Est. Cost $76.76 Unrealized +25.3%
RAYTHEON CO 0.0%
Value ($000) $16 Shares 80 Est. Cost $154.56 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $16 Shares 1,438 Est. Cost $10.40 Unrealized +14.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $16 Shares 130 Est. Cost $97.61 Unrealized -12.1%
UNP UNION PAC CORP 0.0%
Value ($000) $16 Shares 116 Est. Cost $80.32 Unrealized +25.5%
SYMANTEC CORP 0.0%
Value ($000) $16 Shares 542 Est. Cost $26.27 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $16 Shares 160 Est. Cost $94.09 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $11.73 Unrealized
ARCONIC INC 0.0%
Value ($000) $16 Shares 515 Est. Cost $21.49 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $152.00 Unrealized
AGZD WISDOMTREE TR 0.0%
Value ($000) $15 Shares 312 Est. Cost $48.08 Unrealized
IGNYTA INC 0.0%
Value ($000) $15 Shares 550 Est. Cost $27.27 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15 Shares 815 Est. Cost $12.68 Unrealized -1.8%
IGHG PROSHARES TR 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $15 Shares 76 Est. Cost $171.05 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $15 Shares 240 Est. Cost $45.84 Unrealized +6.8%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $15 Shares 221 Est. Cost $61.42 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 296 Est. Cost $51.77 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $15 Shares 36 Est. Cost $115.28 Unrealized +6.1%
MSCI MSCI INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $102.20 Unrealized +12.2%
CME CME GROUP INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $87.56 Unrealized +20.4%
HFF INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $27.50 Unrealized
ITT ITT INC 0.0%
Value ($000) $15 Shares 267 Est. Cost $37.68 Unrealized +33.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $14 Shares 162 Est. Cost $71.55 Unrealized +4.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $7.43 Unrealized +46.9%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $14 Shares 1,271 Est. Cost $12.34 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $14 Shares 450 Est. Cost $27.41 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $14 Shares 450 Est. Cost $31.60 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $14 Shares 350 Est. Cost $29.28 Unrealized +17.3%
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $14 Shares 300 Est. Cost $40.00 Unrealized
GRUBHUB INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $35.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14 Shares 197 Est. Cost $65.14 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 149 Est. Cost $26.55 Unrealized +46.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $14 Shares 112 Est. Cost $108.54 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $14 Shares 171 Est. Cost $67.54 Unrealized +2.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $14 Shares 401 Est. Cost $10.12 Unrealized +13.1%
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $14 Shares 2,067 Est. Cost $7.27 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $27.50 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $13 Shares 300 Est. Cost $40.00 Unrealized
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 530 Est. Cost $26.90 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 136 Est. Cost $91.65 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $13 Shares 609 Est. Cost $21.84 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $13 Shares 100 Est. Cost $114.67 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $13 Shares 125 Est. Cost $70.47 Unrealized +8.6%
KELLOGG CO 0.0%
Value ($000) $13 Shares 194 Est. Cost $50.04 Unrealized -10.7%
BTG B2GOLD CORP 0.0%
Value ($000) $13 Shares 4,552 Est. Cost $2.40 Unrealized -10.3%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 250 Est. Cost $46.67 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $13 Shares 250 Est. Cost $44.08 Unrealized +16.3%
HANESBRANDS INC 0.0%
Value ($000) $13 Shares 611 Est. Cost $21.85 Unrealized
PROSHARES TR 0.0%
Value ($000) $13 Shares 311 Est. Cost $43.53 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $3.32 Unrealized +36.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $12 Shares 149 Est. Cost $65.59 Unrealized +11.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $50.81 Unrealized +41.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $12 Shares 233 Est. Cost $52.81 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $12 Shares 218 Est. Cost $20.33 Unrealized +48.1%
EWU ISHARES TR 0.0%
Value ($000) $12 Shares 313 Est. Cost $32.73 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 102 Est. Cost $99.01 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $12 Shares 310 Est. Cost $28.38 Unrealized +16.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $12 Shares 150 Est. Cost $72.02 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $12 Shares 325 Est. Cost $34.56 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $12 Shares 515 Est. Cost $20.07 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $12 Shares 454 Est. Cost $20.23 Unrealized +7.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $22.62 Unrealized +7.5%
IJJ ISHARES TR 0.0%
Value ($000) $12 Shares 75 Est. Cost $148.62 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $12 Shares 116 Est. Cost $37.75 Unrealized +28.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 303 Est. Cost $32.56 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $12 Shares 1,256 Est. Cost $9.55 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $11 Shares 201 Est. Cost $49.49 Unrealized -7.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 153 Est. Cost $60.68 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $11 Shares 174 Est. Cost $47.06 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $11 Shares 157 Est. Cost $45.64 Unrealized +32.1%
AOR ISHARES TR 0.0%
Value ($000) $11 Shares 231 Est. Cost $41.70 Unrealized
BARRICK GOLD 0.0%
Value ($000) $11 Shares 781 Est. Cost $17.55 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $28.00 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $11 Shares 213 Est. Cost $51.64 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $11 Shares 971 Est. Cost $11.59 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $11 Shares 199 Est. Cost $35.18 Unrealized
STEELCASE INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $16.25 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $11 Shares 214 Est. Cost $34.56 Unrealized +11.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $11 Shares 577 Est. Cost $13.35 Unrealized -8.6%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 231 Est. Cost $47.00 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $10 Shares 705 Est. Cost $12.77 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.91 Unrealized +16.8%
EWZ ISHARES INC 0.0%
Value ($000) $10 Shares 215 Est. Cost $38.83 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $10 Shares 331 Est. Cost $26.15 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 213 Est. Cost $42.24 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.50 Unrealized +0.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 328 Est. Cost $25.13 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 195 Est. Cost $51.05 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $10 Shares 319 Est. Cost $30.68 Unrealized -0.4%
AA ALCOA CORP 0.0%
Value ($000) $10 Shares 187 Est. Cost $25.90 Unrealized +68.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $10 Shares 475 Est. Cost $20.02 Unrealized +2.0%
AIVL WISDOMTREE TR 0.0%
Value ($000) $10 Shares 109 Est. Cost $85.71 Unrealized
POWERSHARES ACT MANG COMM FD 0.0%
Value ($000) $10 Shares 585 Est. Cost $16.03 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $10 Shares 189 Est. Cost $52.55 Unrealized
ISHARES TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $22.78 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10 Shares 74 Est. Cost $71.94 Unrealized +59.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $10 Shares 267 Est. Cost $27.52 Unrealized +5.8%
NUVEEN HIGH INCOME NOVEMBER 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $10 Shares 201 Est. Cost $46.97 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10 Shares 51 Est. Cost $145.48 Unrealized +17.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $31.95 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value ($000) $9 Shares 360 Est. Cost $27.69 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $9 Shares 247 Est. Cost $30.63 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $9 Shares 111 Est. Cost $81.08 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $9 Shares 2,041 Est. Cost $4.41 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9 Shares 100 Est. Cost $64.89 Unrealized +19.3%
YAMANA GOLD INC 0.0%
Value ($000) $9 Shares 2,840 Est. Cost $2.82 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $6.92 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $9 Shares 300 Est. Cost $23.33 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $9 Shares 2,700 Est. Cost $3.33 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $9 Shares 52 Est. Cost $157.17 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $32.49 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $9 Shares 292 Est. Cost $29.87 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.00 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $9 Shares 444 Est. Cost $12.47 Unrealized +4.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $57.78 Unrealized +16.6%
IGE ISHARES TR 0.0%
Value ($000) $9 Shares 238 Est. Cost $34.70 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $8 Shares 1,875 Est. Cost $3.80 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $8 Shares 430 Est. Cost $4.66 Unrealized -13.8%
DFE WISDOMTREE TR 0.0%
Value ($000) $8 Shares 107 Est. Cost $56.50 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $8 Shares 104 Est. Cost $50.50 Unrealized +57.5%
ISHG ISHARES TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 206 Est. Cost $34.55 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $8 Shares 407 Est. Cost $20.20 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $8 Shares 200 Est. Cost $45.00 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $31.64 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $8 Shares 200 Est. Cost $28.21 Unrealized +26.7%
BLACK KNIGHT INC 0.0%
Value ($000) $8 Shares 162 Est. Cost $49.38 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $8 Shares 200 Est. Cost $31.86 Unrealized +12.3%
XMPT VANECK VECTORS ETF TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $8 Shares 450 Est. Cost $15.56 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $8 Shares 76 Est. Cost $99.37 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $8 Shares 600 Est. Cost $15.00 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $22.81 Unrealized +84.3%
DHS WISDOMTREE TR 0.0%
Value ($000) $8 Shares 106 Est. Cost $66.67 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 100 Est. Cost $60.00 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 113 Est. Cost $63.06 Unrealized
PTEU PACER FDS TR 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $8 Shares 142 Est. Cost $47.39 Unrealized +0.0%
HARRIS CORP DEL 0.0%
Value ($000) $8 Shares 54 Est. Cost $95.24 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $8 Shares 433 Est. Cost $25.40 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $8 Shares 800 Est. Cost $11.56 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
ISHARES INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $25.82 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $7 Shares 67 Est. Cost $74.37 Unrealized +5.2%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 84 Est. Cost $87.30 Unrealized
HISF FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 131 Est. Cost $51.09 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $194.44 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $26.85 Unrealized -2.8%
SSRM SSR MNG INC 0.0%
Value ($000) $7 Shares 865 Est. Cost $9.96 Unrealized -7.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $2.56 Unrealized +8.3%
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $7 Shares 1,010 Est. Cost $7.58 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7 Shares 333 Est. Cost $26.11 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $7 Shares 1,660 Est. Cost $12.28 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 70 Est. Cost $42.78 Unrealized +39.5%
GPRO GOPRO INC 0.0%
Value ($000) $7 Shares 1,204 Est. Cost $11.47 Unrealized -22.7%
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $7 Shares 800 Est. Cost $10.00 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 179 Est. Cost $39.11 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $7 Shares 301 Est. Cost $23.26 Unrealized
CA INC 0.0%
Value ($000) $7 Shares 206 Est. Cost $32.26 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 216 Est. Cost $28.30 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 234 Est. Cost $22.67 Unrealized +0.3%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $7 Shares 5,464 Est. Cost $1.78 Unrealized -28.6%
STT STATE STR CORP 0.0%
Value ($000) $7 Shares 69 Est. Cost $74.42 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $7 Shares 3,826 Est. Cost $2.73 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7 Shares 46 Est. Cost $102.88 Unrealized +12.5%
HSBC HLDGS PLC 0.0%
Value ($000) $7 Shares 289 Est. Cost $27.68 Unrealized
XL GROUP LTD 0.0%
Value ($000) $7 Shares 201 Est. Cost $35.00 Unrealized
UNILEVER PLC 0.0%
Value ($000) $7 Shares 124 Est. Cost $41.75 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $7 Shares 350 Est. Cost $17.14 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $7 Shares 102 Est. Cost $59.41 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $14.63 Unrealized +28.2%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $63.69 Unrealized -13.1%
KFY KORN FERRY INTL 0.0%
Value ($000) $6 Shares 150 Est. Cost $21.41 Unrealized +72.7%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $6 Shares 392 Est. Cost $16.06 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $14.81 Unrealized +40.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6 Shares 132 Est. Cost $34.19 Unrealized +4.8%
ABERDEEN EMERGING MKTS SMALL 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.50 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 25 Est. Cost $218.75 Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $6 Shares 299 Est. Cost $19.94 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.14 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $58.88 Unrealized +25.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6 Shares 39 Est. Cost $126.43 Unrealized +1.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $6 Shares 1,035 Est. Cost $4.26 Unrealized +34.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $6 Shares 3,223 Est. Cost $8.17 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.00 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 319 Est. Cost $20.55 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $6 Shares 75 Est. Cost $66.67 Unrealized
ERLFF ENTREE RES LTD 0.0%
Value ($000) $6 Shares 9,708 Est. Cost $0.41 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6 Shares 142 Est. Cost $42.25 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $6 Shares 241 Est. Cost $21.01 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $6 Shares 26 Est. Cost $3.47 Unrealized +41.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $6 Shares 70 Est. Cost $66.66 Unrealized +13.8%
AOM ISHARES TR 0.0%
Value ($000) $6 Shares 162 Est. Cost $37.27 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $49.81 Unrealized -0.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 89 Est. Cost $54483.14 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $6 Shares 3,507 Est. Cost $2.17 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.00 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $6 Shares 22 Est. Cost $272.73 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $6 Shares 690 Est. Cost $15.89 Unrealized -25.9%
RED HAT INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $80.00 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.00 Unrealized
HARVEST CAP CR CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
JBL JABIL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.74 Unrealized -3.1%
INDEXIQ ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $93.27 Unrealized +127.6%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $5 Shares 232 Est. Cost $21.55 Unrealized
HRG GROUP INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.56 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $95.00 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5 Shares 1,225 Est. Cost $3.59 Unrealized +16.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $5 Shares 83 Est. Cost $30.05 Unrealized +6.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $5 Shares 264 Est. Cost $18.94 Unrealized
BCE BCE INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $25.61 Unrealized +12.4%
MEDLEY MGMT INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $7.66 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5 Shares 750 Est. Cost $7.47 Unrealized -17.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $21.01 Unrealized +0.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $5 Shares 1,030 Est. Cost $4.85 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.82 Unrealized +26.4%
RANDGOLD RES LTD 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $38.59 Unrealized +31.8%
ZTS ZOETIS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $47.37 Unrealized +36.1%
SANDERSON FARMS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $100.00 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $5 Shares 87 Est. Cost $31.79 Unrealized +32.5%
GOVT ISHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.30 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.37 Unrealized -2.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $28.97 Unrealized +12.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $32.82 Unrealized -56.0%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $5 Shares 408 Est. Cost $12.89 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $59.50 Unrealized +45.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5 Shares 50 Est. Cost $60.00 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $5 Shares 415 Est. Cost $12.05 Unrealized
ALIO GOLD INC 0.0%
Value ($000) $5 Shares 1,538 Est. Cost $4.24 Unrealized
EXACTECH INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.00 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $44.99 Unrealized +15.7%
ADAM NAT RES FD INC 0.0%
Value ($000) $5 Shares 249 Est. Cost $20.08 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $41.10 Unrealized +3.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $30.45 Unrealized +0.5%
RYDEX ETF TRUST 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.11 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5 Shares 1,350 Est. Cost $4.99 Unrealized
AON PLC 0.0%
Value ($000) $5 Shares 38 Est. Cost $131.58 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $5 Shares 684 Est. Cost $7.39 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 207 Est. Cost $24.15 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $132.81 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 53 Est. Cost $85.26 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.00 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 212 Est. Cost $23.58 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $5 Shares 44 Est. Cost $114.21 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
COOPER COS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $187.50 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 24 Est. Cost $125.00 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $105.98 Unrealized +15.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $59.27 Unrealized +7.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $48.38 Unrealized +13.0%
PVH PVH CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $102.42 Unrealized +26.1%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $57.14 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 26 Est. Cost $131.50 Unrealized +11.6%
POWERSHARES ETF TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $42.03 Unrealized +32.7%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.99 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 71 Est. Cost $40.07 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.43 Unrealized
MFA FINL INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $4 Shares 22 Est. Cost $168.73 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $4 Shares 31 Est. Cost $100.00 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $4 Shares 390 Est. Cost $10.26 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4 Shares 117 Est. Cost $33.65 Unrealized
RMD RESMED INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $55.46 Unrealized +37.5%
ICF ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $71.76 Unrealized +30.4%
IYR ISHARES TR 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.43 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 109 Est. Cost $58.16 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
TOTAL S A 0.0%
Value ($000) $4 Shares 70 Est. Cost $52.07 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
VMWARE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $90.91 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $119.39 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $25.16 Unrealized +11.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $76.55 Unrealized +32.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 33 Est. Cost $90.91 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $43.01 Unrealized +38.1%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $64.71 Unrealized +8.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 70 Est. Cost $40.16 Unrealized +32.3%
SPLUNK INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $62.74 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $136.91 Unrealized +29.1%
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 287 Est. Cost $15.60 Unrealized +0.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4 Shares 41 Est. Cost $64.98 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $74.44 Unrealized +45.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 7 Est. Cost $416.21 Unrealized +53.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $102.74 Unrealized +5.9%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $3 Shares 28 Est. Cost $29.81 Unrealized +3.7%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $3 Shares 140 Est. Cost $25.51 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $25.60 Unrealized +36.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $81.79 Unrealized +22.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $58.23 Unrealized +20.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 164 Est. Cost $34.57 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.17 Unrealized +21.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $37.83 Unrealized +17.0%
USB US BANCORP DEL 0.0%
Value ($000) $3 Shares 50 Est. Cost $33.77 Unrealized +15.6%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $27.95 Unrealized +28.1%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $6.39 Unrealized +27.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $101.81 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 44 Est. Cost $51.65 Unrealized
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $3 Shares 284 Est. Cost $6.71 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 89 Est. Cost $21.55 Unrealized +30.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 8 Est. Cost $378.17 Unrealized +6.5%
PTMC PACER FDS TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $71.41 Unrealized +13.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 20 Est. Cost $99.79 Unrealized +22.1%
POOL POOL CORPORATION 0.0%
Value ($000) $3 Shares 25 Est. Cost $101.27 Unrealized +9.5%
1741046D STERIS PLC 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
NICE NICE LTD 0.0%
Value ($000) $3 Shares 27 Est. Cost $74.07 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 22 Est. Cost $89.83 Unrealized +0.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $3 Shares 442 Est. Cost $6.79 Unrealized
ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CRI CARTER INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $69.41 Unrealized +17.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $29.75 Unrealized +57.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $145.23 Unrealized +21.8%
FUTY FIDELITY 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.49 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3 Shares 29 Est. Cost $91.38 Unrealized 0.0%
VOYA PRIME RATE TR 0.0%
Value ($000) $3 Shares 613 Est. Cost $4.89 Unrealized
CPRT COPART INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $9.73 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $142.86 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $131.58 Unrealized -0.1%
MCEWEN MNG INC 0.0%
Value ($000) $3 Shares 1,180 Est. Cost $3.39 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $38.59 Unrealized +5.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 28 Est. Cost $55.66 Unrealized +36.7%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $53.99 Unrealized +15.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $3 Shares 202 Est. Cost $18.18 Unrealized -12.8%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 102 Est. Cost $49.02 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $84.54 Unrealized +3.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $86.97 Unrealized +6.9%
IGV ISHARES TR 0.0%
Value ($000) $3 Shares 17 Est. Cost $142.99 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $97.56 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3 Shares 39 Est. Cost $51.28 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $3 Shares 2,550 Est. Cost $1.57 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $47.96 Unrealized +50.4%
AIA ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
LCII LCI INDS 0.0%
Value ($000) $3 Shares 25 Est. Cost $94.49 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.70 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $18.38 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.08 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $117.25 Unrealized +29.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $55.11 Unrealized +2.9%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.73 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.00 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.67 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.41 Unrealized -21.6%
SAP SAP SE 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.29 Unrealized -9.8%
AGZ ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $99.76 Unrealized +51.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2 Shares 35 Est. Cost $33.20 Unrealized +15.1%
AOS SMITH A O 0.0%
Value ($000) $2 Shares 25 Est. Cost $46.53 Unrealized +12.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2 Shares 11 Est. Cost $149.92 Unrealized +1.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.60 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.23 Unrealized -5.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $49.75 Unrealized +25.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.91 Unrealized +12.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $7.56 Unrealized -21.1%
PROOFPOINT INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.82 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.56 Unrealized +20.4%
BHP BILLITON PLC 0.0%
Value ($000) $2 Shares 41 Est. Cost $25.59 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $125.00 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.30 Unrealized -5.3%
FN FABRINET 0.0%
Value ($000) $2 Shares 66 Est. Cost $41.53 Unrealized -20.3%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $47.28 Unrealized +6.6%
ENCANA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.76 Unrealized -2.3%
EWG ISHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.55 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.03 Unrealized +13.0%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $133.98 Unrealized -7.3%
AES AES CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.38 Unrealized -3.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.84 Unrealized +9.4%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.50 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.02 Unrealized +21.9%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.73 Unrealized +24.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.20 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.49 Unrealized +14.9%
CDK GLOBAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.99 Unrealized -0.8%
APOLLO INVT CORP 0.0%
Value ($000) $1 Shares 257 Est. Cost $6.13 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.96 Unrealized -11.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $30.84 Unrealized +13.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.95 Unrealized 0.0%
ASANKO GOLD INC 0.0%
Value ($000) $1 Shares 895 Est. Cost $2.60 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.97 Unrealized +42.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.12 Unrealized -5.8%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized +8.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.90 Unrealized +35.2%
GOLDEN MINERALS CO 0.0%
Value ($000) $1 Shares 2,987 Est. Cost $0.62 Unrealized
ENSCO PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.44 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.59 Unrealized 0.0%
CLOUGH GLOBAL DIVND AND INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $201.54 Unrealized +11.1%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.88 Unrealized +7.9%
ILG INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.88 Unrealized +15.3%
NEE NEXTERA ENERGY 0.0%
Value ($000) $1 Shares 6 Est. Cost $23.72 Unrealized +32.9%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $26.27 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.80 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.79 Unrealized +12.7%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.35 Unrealized +1.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.07 Unrealized +20.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.84 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.19 Unrealized +12.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.00 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.45 Unrealized +21.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.23 Unrealized +7.9%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.86 Unrealized +39.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.65 Unrealized -26.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.70 Unrealized +11.0%