Patriot Financial Group Insurance Agency, LLC Diversified Active

CIK: 0001694883 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $135,151 (100.0% shares, 0.0% debt)

Holdings (945)

CFA VICTORY PORTFOLIOS II 10.2%
Value ($000) $13,837 Shares 289,177 Est. Cost $42.32 Unrealized
FS INVT CORP 4.4%
Value ($000) $5,990 Shares 826,151 Est. Cost $9.59 Unrealized
VICTORY PORTFOLIOS II 3.4%
Value ($000) $4,560 Shares 173,581 Est. Cost $26.34 Unrealized
NEAR ISHARES U S ETF TR 2.8%
Value ($000) $3,790 Shares 75,637 Est. Cost $50.20 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $3,348 Shares 20,087 Est. Cost $32.58 Unrealized +24.1%
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value ($000) $3,016 Shares 30,534 Est. Cost $88.08 Unrealized
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $2,949 Shares 22,238 Est. Cost $122.72 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $1,808 Shares 6,974 Est. Cost $242.69 Unrealized
LVHD LEGG MASON ETF INVESTMENT TR 1.3%
Value ($000) $1,783 Shares 61,505 Est. Cost $29.08 Unrealized
AGG ISHARES TR 1.2%
Value ($000) $1,630 Shares 15,247 Est. Cost $107.94 Unrealized
POWERSHARES ETF TR II 1.2%
Value ($000) $1,571 Shares 47,916 Est. Cost $30.12 Unrealized
MCD MCDONALDS CORP 1.2%
Value ($000) $1,560 Shares 9,892 Est. Cost $97.23 Unrealized +40.6%
COLONY NORTHSTAR CR REAL EST 1.1%
Value ($000) $1,527 Shares 80,689 Est. Cost $18.92 Unrealized
BND VANGUARD BD INDEX FD INC 1.1%
Value ($000) $1,496 Shares 18,760 Est. Cost $80.94 Unrealized
CRSP CRISPR THERAPEUTICS AG 1.1%
Value ($000) $1,476 Shares 34,107 Est. Cost $38.08 Unrealized +8.4%
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,473 Shares 21,042 Est. Cost $64.36 Unrealized
IWR ISHARES TR 0.9%
Value ($000) $1,253 Shares 6,212 Est. Cost $183.22 Unrealized
WMT WAL-MART STORES INC 0.9%
Value ($000) $1,178 Shares 13,771 Est. Cost $23.82 Unrealized +19.0%
CLX CLOROX CO DEL 0.8%
Value ($000) $1,129 Shares 4,772 Est. Cost $95.65 Unrealized +11.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,090 Shares 14,890 Est. Cost $57.24 Unrealized -2.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,028 Shares 8,250 Est. Cost $100.81 Unrealized +7.5%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,002 Shares 730 Est. Cost $50.94 Unrealized +40.4%
MSFT MICROSOFT CORP 0.7%
Value ($000) $991 Shares 11,194 Est. Cost $69.43 Unrealized +21.4%
VYGR VOYAGER THERAPEUTICS INC 0.7%
Value ($000) $962 Shares 52,949 Est. Cost $17.85 Unrealized
HORIZONS ETF TR I 0.7%
Value ($000) $958 Shares 41,334 Est. Cost $23.84 Unrealized
DNLI DENALI THERAPEUTICS INC 0.7%
Value ($000) $931 Shares 49,642 Est. Cost $20.56 Unrealized 0.0%
IWF ISHARES TR 0.7%
Value ($000) $929 Shares 6,994 Est. Cost $138.99 Unrealized
T AT&T INC 0.6%
Value ($000) $864 Shares 24,607 Est. Cost $15.62 Unrealized +1.2%
NFLX NETFLIX INC 0.6%
Value ($000) $844 Shares 3,010 Est. Cost $19.73 Unrealized +38.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $831 Shares 5,535 Est. Cost $106.87 Unrealized +0.4%
IWD ISHARES TR 0.6%
Value ($000) $831 Shares 7,080 Est. Cost $126.39 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $820 Shares 7,602 Est. Cost $71.55 Unrealized +27.8%
ILMN ILLUMINA INC 0.6%
Value ($000) $806 Shares 3,505 Est. Cost $229.19 Unrealized 0.0%
IJH ISHARES TR 0.6%
Value ($000) $785 Shares 4,284 Est. Cost $173.38 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $721 Shares 14,730 Est. Cost $34.50 Unrealized +16.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $720 Shares 17,556 Est. Cost $26.91 Unrealized +24.3%
KO COCA COLA CO 0.5%
Value ($000) $713 Shares 16,704 Est. Cost $31.43 Unrealized +11.6%
IVW ISHARES TR 0.5%
Value ($000) $709 Shares 4,688 Est. Cost $128.93 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $706 Shares 9,379 Est. Cost $70.19 Unrealized
ITA ISHARES TR 0.5%
Value ($000) $701 Shares 3,596 Est. Cost $172.64 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $698 Shares 6,526 Est. Cost $103.38 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $695 Shares 14,440 Est. Cost $48.41 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $695 Shares 7,043 Est. Cost $96.18 Unrealized +5.0%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $687 Shares 15,760 Est. Cost $38.61 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $678 Shares 34,793 Est. Cost $19.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $666 Shares 14,120 Est. Cost $31.51 Unrealized +4.8%
IEMG ISHARES INC 0.5%
Value ($000) $662 Shares 11,546 Est. Cost $52.62 Unrealized
ISHARES TR 0.5%
Value ($000) $611 Shares 24,720 Est. Cost $24.97 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $608 Shares 6,488 Est. Cost $70.96 Unrealized +22.4%
ISHARES TR 0.4%
Value ($000) $602 Shares 24,652 Est. Cost $24.70 Unrealized
CFO VICTORY PORTFOLIOS II 0.4%
Value ($000) $587 Shares 12,287 Est. Cost $43.71 Unrealized
CORPORATE CAP TR INC 0.4%
Value ($000) $585 Shares 34,693 Est. Cost $15.54 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $573 Shares 3,867 Est. Cost $137.22 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $572 Shares 9,223 Est. Cost $39.86 Unrealized +20.7%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $571 Shares 3,792 Est. Cost $138.49 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $559 Shares 19,053 Est. Cost $28.94 Unrealized
BARNES GROUP INC 0.4%
Value ($000) $526 Shares 8,953 Est. Cost $50.77 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $520 Shares 6,149 Est. Cost $86.12 Unrealized
POWERSHARES QQQ TRUST 0.4%
Value ($000) $518 Shares 3,329 Est. Cost $134.91 Unrealized
NUVEEN PFD & INCM SECURTIES 0.4%
Value ($000) $489 Shares 50,655 Est. Cost $9.41 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.4%
Value ($000) $488 Shares 5,031 Est. Cost $100.40 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $477 Shares 6,412 Est. Cost $83.09 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $473 Shares 5,167 Est. Cost $44.11 Unrealized +78.0%
MET METLIFE INC 0.3%
Value ($000) $464 Shares 10,306 Est. Cost $34.15 Unrealized +8.5%
BA BOEING CO 0.3%
Value ($000) $448 Shares 1,390 Est. Cost $282.97 Unrealized +14.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $441 Shares 7,292 Est. Cost $34.54 Unrealized +5.9%
RYDEX ETF TRUST 0.3%
Value ($000) $420 Shares 4,321 Est. Cost $97.48 Unrealized
IUSG ISHARES TR 0.3%
Value ($000) $417 Shares 7,824 Est. Cost $48.11 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $411 Shares 15,256 Est. Cost $26.04 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $411 Shares 7,131 Est. Cost $73.54 Unrealized
UNITED FINL BANCORP INC NEW 0.3%
Value ($000) $401 Shares 24,832 Est. Cost $17.07 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $391 Shares 2,744 Est. Cost $103.56 Unrealized +13.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $389 Shares 4,384 Est. Cost $60.68 Unrealized +29.6%
IWO ISHARES TR 0.3%
Value ($000) $388 Shares 2,089 Est. Cost $189.41 Unrealized
IUSV ISHARES TR 0.3%
Value ($000) $384 Shares 7,388 Est. Cost $51.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $381 Shares 8,240 Est. Cost $39.14 Unrealized
NUVEEN REAL ASSET INC & GROW 0.3%
Value ($000) $376 Shares 23,378 Est. Cost $17.28 Unrealized
IWN ISHARES TR 0.3%
Value ($000) $366 Shares 3,066 Est. Cost $127.40 Unrealized
EATON VANCE TX ADV GLB DIV O 0.3%
Value ($000) $363 Shares 14,574 Est. Cost $22.07 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $363 Shares 27,659 Est. Cost $27.37 Unrealized
AETNA INC NEW 0.3%
Value ($000) $360 Shares 2,141 Est. Cost $176.34 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.3%
Value ($000) $353 Shares 18,800 Est. Cost $11.36 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $351 Shares 10,001 Est. Cost $20.56 Unrealized +17.9%
CMI CUMMINS INC 0.3%
Value ($000) $346 Shares 2,179 Est. Cost $136.71 Unrealized +2.2%
LQD ISHARES TR 0.3%
Value ($000) $345 Shares 2,950 Est. Cost $118.90 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $344 Shares 3,677 Est. Cost $90.65 Unrealized
DOWDUPONT INC 0.3%
Value ($000) $338 Shares 5,449 Est. Cost $63.21 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $335 Shares 2,750 Est. Cost $88.10 Unrealized +5.3%
IGIB ISHARES TR 0.2%
Value ($000) $334 Shares 3,120 Est. Cost $108.78 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $333 Shares 5,130 Est. Cost $59.53 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $332 Shares 3,964 Est. Cost $56.83 Unrealized +24.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $331 Shares 24,547 Est. Cost $13.48 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $312 Shares 8,760 Est. Cost $36.64 Unrealized
OPPENHEIMER ETF TR 0.2%
Value ($000) $301 Shares 6,177 Est. Cost $44.07 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $297 Shares 27,319 Est. Cost $7.50 Unrealized -0.2%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $295 Shares 6,231 Est. Cost $47.44 Unrealized
SELECT INCOME REIT 0.2%
Value ($000) $292 Shares 15,245 Est. Cost $24.36 Unrealized
MOAT VANECK VECTORS ETF TR 0.2%
Value ($000) $290 Shares 7,162 Est. Cost $36.31 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.2%
Value ($000) $287 Shares 21,655 Est. Cost $13.69 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $285 Shares 17,498 Est. Cost $18.99 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $285 Shares 5,589 Est. Cost $47.43 Unrealized
EES WISDOMTREE TR 0.2%
Value ($000) $283 Shares 8,092 Est. Cost $35.45 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.2%
Value ($000) $269 Shares 15,436 Est. Cost $15.55 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $269 Shares 1,043 Est. Cost $233.14 Unrealized
NUVEEN MTG OPPORTUNITY TERM 0.2%
Value ($000) $267 Shares 11,279 Est. Cost $24.32 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $265 Shares 9,866 Est. Cost $27.07 Unrealized +0.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $264 Shares 1,837 Est. Cost $119.28 Unrealized +11.6%
BAC BANK AMER CORP 0.2%
Value ($000) $262 Shares 8,946 Est. Cost $16.66 Unrealized +56.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $261 Shares 4,275 Est. Cost $57.62 Unrealized -3.1%
IRM IRON MTN INC NEW 0.2%
Value ($000) $259 Shares 8,000 Est. Cost $21.76 Unrealized 0.0%
IAT ISHARES TR 0.2%
Value ($000) $257 Shares 5,214 Est. Cost $45.86 Unrealized
GLOBAL X FDS 0.2%
Value ($000) $256 Shares 12,547 Est. Cost $21.37 Unrealized
V VISA INC 0.2%
Value ($000) $244 Shares 2,057 Est. Cost $103.85 Unrealized +10.5%
RYDEX ETF TRUST 0.2%
Value ($000) $243 Shares 2,164 Est. Cost $112.27 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $243 Shares 1,618 Est. Cost $93.58 Unrealized +39.1%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $242 Shares 1,962 Est. Cost $111.66 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $241 Shares 3,118 Est. Cost $67.48 Unrealized +0.6%
MTB M & T BK CORP 0.2%
Value ($000) $239 Shares 1,331 Est. Cost $122.31 Unrealized +19.9%
IEV ISHARES TR 0.2%
Value ($000) $232 Shares 5,054 Est. Cost $40.94 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $229 Shares 3,946 Est. Cost $34.92 Unrealized +25.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $223 Shares 3,383 Est. Cost $72.19 Unrealized
VICTORY PORTFOLIOS II 0.2%
Value ($000) $221 Shares 7,535 Est. Cost $28.99 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $220 Shares 1,318 Est. Cost $144.26 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $220 Shares 3,449 Est. Cost $52.70 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $219 Shares 1,525 Est. Cost $131.98 Unrealized
JPMORGAN CHASE FINL CO LLC 0.2%
Value ($000) $217 Shares 12,979 Est. Cost $18.92 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $217 Shares 10,000 Est. Cost $23.35 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $216 Shares 1,387 Est. Cost $145.49 Unrealized +22.6%
BLACKSTONE GROUP L P 0.2%
Value ($000) $213 Shares 6,760 Est. Cost $29.92 Unrealized
VXUS VANGUARD STAR FD 0.2%
Value ($000) $210 Shares 3,766 Est. Cost $55.47 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $208 Shares 3,522 Est. Cost $53.81 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $207 Shares 2,851 Est. Cost $67.64 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $206 Shares 2,097 Est. Cost $95.56 Unrealized
HYEM VANECK VECTORS ETF TR 0.2%
Value ($000) $204 Shares 8,532 Est. Cost $24.41 Unrealized
ISHARES TR 0.1%
Value ($000) $199 Shares 7,869 Est. Cost $25.45 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $198 Shares 7,020 Est. Cost $29.52 Unrealized
ISHARES TR 0.1%
Value ($000) $198 Shares 7,822 Est. Cost $25.42 Unrealized
NKE NIKE INC 0.1%
Value ($000) $198 Shares 3,086 Est. Cost $53.23 Unrealized +12.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $192 Shares 1,520 Est. Cost $122.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $191 Shares 877 Est. Cost $145.51 Unrealized +38.2%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $190 Shares 4,800 Est. Cost $40.18 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $189 Shares 5,697 Est. Cost $34.35 Unrealized
OPPENHEIMER ETF TR 0.1%
Value ($000) $187 Shares 3,257 Est. Cost $54.95 Unrealized
VICTORY PORTFOLIOS II 0.1%
Value ($000) $182 Shares 5,221 Est. Cost $35.54 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $182 Shares 1,870 Est. Cost $58.23 Unrealized +18.0%
BLACKROCK ENHANCED GBL DIV T 0.1%
Value ($000) $182 Shares 15,992 Est. Cost $11.83 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $182 Shares 4,628 Est. Cost $38.35 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $181 Shares 1,610 Est. Cost $75.45 Unrealized +12.7%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $176 Shares 13,758 Est. Cost $13.13 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $174 Shares 6,910 Est. Cost $25.30 Unrealized
NUVEEN CONNECTICUT QLTY MUN 0.1%
Value ($000) $173 Shares 14,962 Est. Cost $12.19 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $170 Shares 3,135 Est. Cost $47.11 Unrealized +20.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $169 Shares 3,282 Est. Cost $53.42 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $167 Shares 967 Est. Cost $117.91 Unrealized +31.2%
HEZU ISHARES TR 0.1%
Value ($000) $166 Shares 5,754 Est. Cost $30.12 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $165 Shares 1,634 Est. Cost $66.28 Unrealized +16.3%
MMM 3M CO 0.1%
Value ($000) $164 Shares 770 Est. Cost $106.60 Unrealized +40.9%
PFF ISHARES TR 0.1%
Value ($000) $164 Shares 4,402 Est. Cost $37.70 Unrealized
GLOBAL X FDS 0.1%
Value ($000) $160 Shares 13,832 Est. Cost $13.78 Unrealized
BWX SPDR SERIES TRUST 0.1%
Value ($000) $155 Shares 5,244 Est. Cost $27.56 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $152 Shares 2,083 Est. Cost $53.19 Unrealized +10.8%
BP BP PLC 0.1%
Value ($000) $151 Shares 3,785 Est. Cost $43.21 Unrealized
PROSHARES TR 0.1%
Value ($000) $150 Shares 9,680 Est. Cost $15.02 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $149 Shares 800 Est. Cost $142.55 Unrealized +29.5%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $147 Shares 7,317 Est. Cost $20.47 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $147 Shares 2,479 Est. Cost $54.67 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $143 Shares 1,501 Est. Cost $69.75 Unrealized +2.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $143 Shares 4,230 Est. Cost $22.09 Unrealized +5.5%
ROYAL BK SCOTLAND GROUP PLC 0.1%
Value ($000) $143 Shares 5,596 Est. Cost $25.18 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $143 Shares 1,379 Est. Cost $85.78 Unrealized -0.4%
POWERSHARES ETF TR II 0.1%
Value ($000) $143 Shares 3,237 Est. Cost $42.48 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $142 Shares 2,416 Est. Cost $39.75 Unrealized +12.9%
IBUY AMPLIFY ETF TR 0.1%
Value ($000) $140 Shares 3,200 Est. Cost $33.95 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $140 Shares 2,506 Est. Cost $61.29 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $139 Shares 1,296 Est. Cost $80.45 Unrealized +10.9%
POWERSHARES ETF TRUST 0.1%
Value ($000) $139 Shares 8,306 Est. Cost $16.95 Unrealized
DNP SELECT INCOME FD 0.1%
Value ($000) $139 Shares 13,525 Est. Cost $10.49 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $136 Shares 1,322 Est. Cost $103.98 Unrealized
OPPENHEIMER ETF TR 0.1%
Value ($000) $132 Shares 2,003 Est. Cost $66.09 Unrealized
DGS WISDOMTREE TR 0.1%
Value ($000) $131 Shares 2,469 Est. Cost $40.62 Unrealized
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $131 Shares 2,584 Est. Cost $51.52 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $130 Shares 1,287 Est. Cost $56.67 Unrealized +53.2%
DON WISDOMTREE TR 0.1%
Value ($000) $130 Shares 3,882 Est. Cost $54.80 Unrealized
FHLC FIDELITY 0.1%
Value ($000) $129 Shares 3,334 Est. Cost $40.88 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $127 Shares 4,520 Est. Cost $28.87 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $124 Shares 1,150 Est. Cost $106.85 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $123 Shares 5,042 Est. Cost $27.48 Unrealized
U S G CORP 0.1%
Value ($000) $118 Shares 3,000 Est. Cost $39.33 Unrealized
DFJ WISDOMTREE TR 0.1%
Value ($000) $117 Shares 1,464 Est. Cost $63.63 Unrealized
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $116 Shares 7,168 Est. Cost $18.97 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $116 Shares 412 Est. Cost $183.27 Unrealized +38.1%
EFV ISHARES TR 0.1%
Value ($000) $114 Shares 2,125 Est. Cost $53.98 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $114 Shares 1,562 Est. Cost $74.01 Unrealized
ANGL VANECK VECTORS ETF TR 0.1%
Value ($000) $113 Shares 3,913 Est. Cost $29.55 Unrealized
TELLURIAN INC NEW 0.1%
Value ($000) $112 Shares 15,750 Est. Cost $10.95 Unrealized
FCVT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $112 Shares 3,875 Est. Cost $28.02 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $112 Shares 1,500 Est. Cost $46.92 Unrealized +21.5%
EMB ISHARES TR 0.1%
Value ($000) $110 Shares 982 Est. Cost $114.51 Unrealized
PTEU PACER FDS TR 0.1%
Value ($000) $107 Shares 3,550 Est. Cost $30.27 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $107 Shares 1,947 Est. Cost $54.85 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $106 Shares 1,246 Est. Cost $87.37 Unrealized
EWL ISHARES INC 0.1%
Value ($000) $106 Shares 3,127 Est. Cost $35.84 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $106 Shares 739 Est. Cost $133.74 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $105 Shares 2,942 Est. Cost $29.14 Unrealized +22.6%
IWC ISHARES TR 0.1%
Value ($000) $105 Shares 1,122 Est. Cost $84.28 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $105 Shares 7,258 Est. Cost $13.80 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $104 Shares 10,076 Est. Cost $10.51 Unrealized
IQDF FLEXSHARES TR 0.1%
Value ($000) $104 Shares 4,014 Est. Cost $25.79 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.1%
Value ($000) $103 Shares 8,495 Est. Cost $11.72 Unrealized
NUVEEN MTG OPPTY TERM FD 2 0.1%
Value ($000) $101 Shares 4,459 Est. Cost $23.59 Unrealized
TEKLA HEALTHCARE OPPORTUNIT 0.1%
Value ($000) $101 Shares 6,171 Est. Cost $16.77 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $100 Shares 954 Est. Cost $106.77 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $99 Shares 98 Est. Cost $43.85 Unrealized +24.9%
DGRO ISHARES TR 0.1%
Value ($000) $99 Shares 2,985 Est. Cost $31.53 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $98 Shares 1,943 Est. Cost $37.62 Unrealized +22.0%
PTLC PACER FDS TR 0.1%
Value ($000) $98 Shares 3,550 Est. Cost $24.30 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $96 Shares 1,393 Est. Cost $68.54 Unrealized
IYG ISHARES TR 0.1%
Value ($000) $96 Shares 750 Est. Cost $106.38 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $95 Shares 1,690 Est. Cost $47.78 Unrealized +22.5%
SMLV SPDR SER TR 0.1%
Value ($000) $94 Shares 1,081 Est. Cost $92.04 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $94 Shares 910 Est. Cost $105.42 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $94 Shares 2,874 Est. Cost $30.58 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $93 Shares 2,772 Est. Cost $28.48 Unrealized +11.6%
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $93 Shares 410 Est. Cost $206.39 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $92 Shares 91 Est. Cost $46.94 Unrealized +17.2%
VANECK VECTORS ETF TR 0.1%
Value ($000) $91 Shares 4,677 Est. Cost $19.15 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $90 Shares 3,340 Est. Cost $40.78 Unrealized
CSX CSX CORP 0.1%
Value ($000) $90 Shares 1,637 Est. Cost $14.52 Unrealized +15.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $90 Shares 1,702 Est. Cost $48.17 Unrealized -0.2%
MRK MERCK & CO INC 0.1%
Value ($000) $90 Shares 1,694 Est. Cost $44.23 Unrealized -4.5%
DEM WISDOMTREE TR 0.1%
Value ($000) $89 Shares 1,896 Est. Cost $38.44 Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.1%
Value ($000) $88 Shares 8,844 Est. Cost $10.10 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $88 Shares 1,715 Est. Cost $52.34 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $88 Shares 400 Est. Cost $235.00 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $88 Shares 1,717 Est. Cost $39.88 Unrealized +19.7%
C CITIGROUP INC 0.1%
Value ($000) $88 Shares 1,306 Est. Cost $53.65 Unrealized +7.4%
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $86 Shares 3,569 Est. Cost $19.22 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $85 Shares 5,433 Est. Cost $29.88 Unrealized
HIGHLAND FDS I 0.1%
Value ($000) $85 Shares 4,660 Est. Cost $18.49 Unrealized
DBJP DBX ETF TR 0.1%
Value ($000) $84 Shares 2,033 Est. Cost $37.49 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $84 Shares 1,355 Est. Cost $60.94 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $84 Shares 2,749 Est. Cost $24.63 Unrealized -12.7%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $83 Shares 2,485 Est. Cost $34.10 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value ($000) $80 Shares 1,081 Est. Cost $61.05 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $79 Shares 3,216 Est. Cost $24.59 Unrealized
DLS WISDOMTREE TR 0.1%
Value ($000) $79 Shares 1,054 Est. Cost $77.70 Unrealized
TIME WARNER INC 0.1%
Value ($000) $79 Shares 837 Est. Cost $96.97 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $79 Shares 1,331 Est. Cost $54.42 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $78 Shares 1,544 Est. Cost $56.84 Unrealized -8.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $78 Shares 1,239 Est. Cost $79.64 Unrealized
PSK SPDR SERIES TRUST 0.1%
Value ($000) $78 Shares 1,808 Est. Cost $42.78 Unrealized
PRUDENTIAL SHT DURATION HG Y 0.1%
Value ($000) $78 Shares 5,550 Est. Cost $15.26 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $77 Shares 670 Est. Cost $108.59 Unrealized
DE DEERE & CO 0.1%
Value ($000) $76 Shares 499 Est. Cost $90.41 Unrealized +59.3%
EZM WISDOMTREE TR 0.1%
Value ($000) $75 Shares 1,978 Est. Cost $49.41 Unrealized
DTH WISDOMTREE TR 0.1%
Value ($000) $75 Shares 1,755 Est. Cost $41.99 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value ($000) $75 Shares 3,262 Est. Cost $23.42 Unrealized
PTC PTC INC 0.1%
Value ($000) $74 Shares 960 Est. Cost $46.75 Unrealized +56.0%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $74 Shares 2,410 Est. Cost $30.71 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $74 Shares 948 Est. Cost $79.71 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $73 Shares 1,071 Est. Cost $45.06 Unrealized +13.1%
KKR & CO L P DEL 0.1%
Value ($000) $72 Shares 3,600 Est. Cost $18.17 Unrealized
FISV FISERV INC 0.1%
Value ($000) $72 Shares 1,020 Est. Cost $60.84 Unrealized +15.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $71 Shares 1,232 Est. Cost $56.03 Unrealized
ELD WISDOMTREE TR 0.1%
Value ($000) $70 Shares 1,796 Est. Cost $36.65 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $70 Shares 332 Est. Cost $112.54 Unrealized +80.7%
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $70 Shares 1,567 Est. Cost $43.69 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $69 Shares 417 Est. Cost $120.09 Unrealized +20.3%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $69 Shares 11,346 Est. Cost $4.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $68 Shares 350 Est. Cost $169.35 Unrealized +21.2%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $68 Shares 7,050 Est. Cost $11.85 Unrealized -13.1%
FIRST CONN BANCORP INC MD 0.1%
Value ($000) $68 Shares 2,708 Est. Cost $23.43 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $68 Shares 841 Est. Cost $80.86 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $68 Shares 1,841 Est. Cost $32.46 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $68 Shares 310 Est. Cost $118.58 Unrealized +78.6%
BARCLAYS BANK PLC 0.0%
Value ($000) $66 Shares 2,500 Est. Cost $25.63 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $65 Shares 675 Est. Cost $49.76 Unrealized +45.7%
ORCL ORACLE CORP 0.0%
Value ($000) $64 Shares 1,427 Est. Cost $38.42 Unrealized +15.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $64 Shares 1,574 Est. Cost $35.07 Unrealized +2.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $62 Shares 576 Est. Cost $105.15 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 12,200 Est. Cost $5.53 Unrealized -3.3%
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $61 Shares 1,402 Est. Cost $44.46 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $61 Shares 681 Est. Cost $88.58 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $46.98 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $60 Shares 265 Est. Cost $194.12 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $60 Shares 526 Est. Cost $112.55 Unrealized
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $59 Shares 3,500 Est. Cost $17.43 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $58 Shares 1,245 Est. Cost $36.33 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $58 Shares 892 Est. Cost $50.75 Unrealized +13.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $57 Shares 1,950 Est. Cost $27.93 Unrealized
GERN GERON CORP 0.0%
Value ($000) $57 Shares 14,300 Est. Cost $2.70 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $56 Shares 1,036 Est. Cost $46.67 Unrealized +11.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $56 Shares 889 Est. Cost $64.52 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $56 Shares 430 Est. Cost $120.47 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $55 Shares 1,152 Est. Cost $48.29 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $55 Shares 1,393 Est. Cost $26.68 Unrealized +61.2%
IHF ISHARES TR 0.0%
Value ($000) $55 Shares 353 Est. Cost $134.16 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $55 Shares 2,189 Est. Cost $25.13 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $54 Shares 651 Est. Cost $83.73 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $53 Shares 9,578 Est. Cost $12.91 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $53 Shares 3,600 Est. Cost $14.70 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $53 Shares 1,083 Est. Cost $44.37 Unrealized -15.6%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $53 Shares 1,363 Est. Cost $38.96 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $53 Shares 2,177 Est. Cost $24.35 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $52 Shares 1,858 Est. Cost $32.31 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $51 Shares 1,686 Est. Cost $73.40 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $51 Shares 3,243 Est. Cost $15.46 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $51 Shares 681 Est. Cost $45.00 Unrealized +75.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $51 Shares 662 Est. Cost $58.74 Unrealized -4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $51 Shares 251 Est. Cost $161.72 Unrealized +27.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $50 Shares 1,450 Est. Cost $21.68 Unrealized +19.5%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $50 Shares 559 Est. Cost $86.56 Unrealized
VEREIT INC 0.0%
Value ($000) $50 Shares 7,347 Est. Cost $6.81 Unrealized
POWERSHARES ACT MANG COMM FD 0.0%
Value ($000) $50 Shares 2,855 Est. Cost $17.21 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $50 Shares 3,101 Est. Cost $16.81 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $49 Shares 1,260 Est. Cost $40.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $49 Shares 197 Est. Cost $172.88 Unrealized +26.3%
FAST FASTENAL CO 0.0%
Value ($000) $49 Shares 919 Est. Cost $8.65 Unrealized +29.7%
MMS MAXIMUS INC 0.0%
Value ($000) $49 Shares 750 Est. Cost $55.81 Unrealized +21.8%
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $25.44 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $48 Shares 961 Est. Cost $52.27 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $48 Shares 467 Est. Cost $104.93 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $48 Shares 1,423 Est. Cost $33.21 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $48 Shares 530 Est. Cost $54.24 Unrealized +13.4%
DBEF DBX ETF TR 0.0%
Value ($000) $47 Shares 1,558 Est. Cost $28.40 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $47 Shares 1,380 Est. Cost $33.76 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $47 Shares 1,117 Est. Cost $38.86 Unrealized -10.8%
IBB ISHARES TR 0.0%
Value ($000) $46 Shares 446 Est. Cost $176.78 Unrealized
PROSHARES TR 0.0%
Value ($000) $46 Shares 1,473 Est. Cost $31.85 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $46 Shares 1,055 Est. Cost $45.09 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $44 Shares 401 Est. Cost $75.45 Unrealized +3.0%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $44 Shares 544 Est. Cost $77.57 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $44 Shares 240 Est. Cost $137.52 Unrealized +23.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $44 Shares 2,325 Est. Cost $19.87 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $44 Shares 186 Est. Cost $181.58 Unrealized +21.4%
EWQ ISHARES INC 0.0%
Value ($000) $44 Shares 1,425 Est. Cost $31.09 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $43 Shares 349 Est. Cost $126.58 Unrealized
AQUANTIA CORP 0.0%
Value ($000) $43 Shares 2,750 Est. Cost $15.64 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $43 Shares 521 Est. Cost $82.84 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $43 Shares 649 Est. Cost $43.55 Unrealized +35.4%
AOA ISHARES TR 0.0%
Value ($000) $43 Shares 812 Est. Cost $48.48 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $43 Shares 710 Est. Cost $34.36 Unrealized +22.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $43 Shares 425 Est. Cost $97.29 Unrealized +2.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 771 Est. Cost $55.24 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $42 Shares 231 Est. Cost $160.90 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $42 Shares 1,786 Est. Cost $22.31 Unrealized +3.7%
ABT ABBOTT LABS 0.0%
Value ($000) $41 Shares 703 Est. Cost $33.65 Unrealized +56.3%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $41 Shares 1,814 Est. Cost $24.15 Unrealized
NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $41 Shares 1,950 Est. Cost $21.23 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $41 Shares 1,331 Est. Cost $18.66 Unrealized +32.9%
AOM ISHARES TR 0.0%
Value ($000) $40 Shares 1,062 Est. Cost $37.60 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $40 Shares 911 Est. Cost $33.55 Unrealized -4.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $40 Shares 990 Est. Cost $31.42 Unrealized 0.0%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $40 Shares 4,291 Est. Cost $9.67 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $39 Shares 359 Est. Cost $76.42 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $39 Shares 1,199 Est. Cost $35.86 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $39 Shares 272 Est. Cost $28.09 Unrealized +62.9%
ROYCE VALUE TR INC 0.0%
Value ($000) $39 Shares 2,551 Est. Cost $13.64 Unrealized
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $38 Shares 2,400 Est. Cost $15.83 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $38 Shares 96 Est. Cost $109.90 Unrealized +27.0%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $38 Shares 300 Est. Cost $94.29 Unrealized
NUVEEN MULTI MKT INCOME FD 0.0%
Value ($000) $37 Shares 5,100 Est. Cost $7.29 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $37 Shares 1,025 Est. Cost $40.19 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36 Shares 690 Est. Cost $52.00 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $36 Shares 589 Est. Cost $57.43 Unrealized
BLACKROCK SCIENCE & TECH TR 0.0%
Value ($000) $36 Shares 1,250 Est. Cost $24.80 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $36 Shares 662 Est. Cost $71.56 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $25.71 Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $36 Shares 1,750 Est. Cost $21.71 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $36 Shares 750 Est. Cost $36.61 Unrealized +25.4%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $36 Shares 2,300 Est. Cost $15.90 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $35 Shares 496 Est. Cost $68.86 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 11,500 Est. Cost $3.04 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $35 Shares 1,115 Est. Cost $31.41 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $34 Shares 1,083 Est. Cost $32.82 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $34 Shares 722 Est. Cost $38.02 Unrealized
AVANGRID INC 0.0%
Value ($000) $34 Shares 666 Est. Cost $39.04 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $34 Shares 387 Est. Cost $82.95 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $34 Shares 563 Est. Cost $47.74 Unrealized +9.7%
ILCB ISHARES TR 0.0%
Value ($000) $33 Shares 217 Est. Cost $136.84 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $32 Shares 470 Est. Cost $46.53 Unrealized +25.6%
ILCG ISHARES TR 0.0%
Value ($000) $32 Shares 201 Est. Cost $124.08 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $32 Shares 723 Est. Cost $42.74 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $32 Shares 1,750 Est. Cost $18.71 Unrealized +7.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $32 Shares 4,600 Est. Cost $7.10 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $32 Shares 1,271 Est. Cost $25.43 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $32 Shares 425 Est. Cost $72.02 Unrealized -0.4%
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $32 Shares 1,411 Est. Cost $24.38 Unrealized
ISHARES TR 0.0%
Value ($000) $32 Shares 1,294 Est. Cost $24.96 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $31 Shares 800 Est. Cost $35.92 Unrealized +35.8%
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $31 Shares 2,028 Est. Cost $15.78 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $31 Shares 582 Est. Cost $42.62 Unrealized +19.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $30 Shares 1,999 Est. Cost $19.51 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $30 Shares 2,350 Est. Cost $13.17 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $29 Shares 323 Est. Cost $67.02 Unrealized +29.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 363 Est. Cost $78.42 Unrealized
BARRICK GOLD 0.0%
Value ($000) $29 Shares 2,312 Est. Cost $14.24 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $29 Shares 137 Est. Cost $194.57 Unrealized 0.0%
MPV BARINGS PARTN INVS 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $14.50 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $29 Shares 702 Est. Cost $28.37 Unrealized +40.9%
VALE VALE S A 0.0%
Value ($000) $29 Shares 2,255 Est. Cost $10.07 Unrealized
EQRR PROSHARES TR 0.0%
Value ($000) $29 Shares 640 Est. Cost $45.31 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $29 Shares 2,017 Est. Cost $14.76 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 434 Est. Cost $63.26 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $28 Shares 165 Est. Cost $161.99 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $28 Shares 258 Est. Cost $108.53 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $28 Shares 213 Est. Cost $107.48 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 600 Est. Cost $45.09 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $28 Shares 351 Est. Cost $79.88 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $28 Shares 496 Est. Cost $65.61 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $27 Shares 1,107 Est. Cost $24.94 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $27 Shares 451 Est. Cost $62.35 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $27 Shares 636 Est. Cost $37.17 Unrealized +4.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $27 Shares 432 Est. Cost $61.34 Unrealized -9.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $27 Shares 230 Est. Cost $86.04 Unrealized +31.9%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $26 Shares 686 Est. Cost $33.59 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $26 Shares 172 Est. Cost $135.29 Unrealized
PPL PPL CORP 0.0%
Value ($000) $26 Shares 922 Est. Cost $22.28 Unrealized -6.3%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $26 Shares 2,900 Est. Cost $8.62 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $26 Shares 1,017 Est. Cost $29.54 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $26 Shares 1,896 Est. Cost $18.41 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $26 Shares 675 Est. Cost $34.77 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $26 Shares 424 Est. Cost $62.63 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $26 Shares 400 Est. Cost $50.00 Unrealized
REM ISHARES TR 0.0%
Value ($000) $26 Shares 625 Est. Cost $43.58 Unrealized
CELGENE CORP 0.0%
Value ($000) $26 Shares 298 Est. Cost $105.62 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $26 Shares 1,636 Est. Cost $6.82 Unrealized +9.6%
HNDL STRATEGY SHS 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $23.64 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $25 Shares 4,166 Est. Cost $5.83 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $25 Shares 5,020 Est. Cost $4.95 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 296 Est. Cost $86.27 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $25 Shares 150 Est. Cost $147.69 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $25 Shares 641 Est. Cost $19.11 Unrealized +7.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $25 Shares 136 Est. Cost $109.91 Unrealized +56.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $24 Shares 221 Est. Cost $38.58 Unrealized +8.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $24 Shares 85 Est. Cost $193.55 Unrealized +21.4%
VANECK VECTORS ETF TR 0.0%
Value ($000) $24 Shares 1,005 Est. Cost $23.18 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 240 Est. Cost $97.59 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 791 Est. Cost $31.12 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 450 Est. Cost $48.64 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $23 Shares 4,370 Est. Cost $5.28 Unrealized +6.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $23 Shares 498 Est. Cost $38.37 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $23 Shares 237 Est. Cost $77.49 Unrealized +16.5%
IUSB ISHARES TR 0.0%
Value ($000) $23 Shares 468 Est. Cost $51.49 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $23 Shares 524 Est. Cost $43.67 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $23 Shares 224 Est. Cost $68.40 Unrealized +17.0%
STAG STAG INDL INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $24.00 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $23 Shares 561 Est. Cost $37.61 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $22 Shares 1,450 Est. Cost $15.01 Unrealized
TWITTER INC 0.0%
Value ($000) $22 Shares 800 Est. Cost $16.25 Unrealized
GIS GENL MILLS INC 0.0%
Value ($000) $22 Shares 509 Est. Cost $43.20 Unrealized -5.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $22 Shares 250 Est. Cost $9.62 Unrealized +56.1%
FENY FIDELITY 0.0%
Value ($000) $22 Shares 1,218 Est. Cost $21.05 Unrealized
HPQ HP INC 0.0%
Value ($000) $22 Shares 1,056 Est. Cost $11.22 Unrealized +54.7%
IEF ISHARES TR 0.0%
Value ($000) $22 Shares 218 Est. Cost $105.73 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $22 Shares 270 Est. Cost $58.75 Unrealized +25.8%
PRAXAIR INC 0.0%
Value ($000) $22 Shares 153 Est. Cost $131.71 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 346 Est. Cost $60.69 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $21 Shares 1,142 Est. Cost $18.63 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $21 Shares 244 Est. Cost $81.91 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 370 Est. Cost $58.05 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 154 Est. Cost $111.84 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 416 Est. Cost $53.71 Unrealized
DBEM DBX ETF TR 0.0%
Value ($000) $21 Shares 879 Est. Cost $19.52 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $21 Shares 84 Est. Cost $16.73 Unrealized +31.5%
R RYDER SYS INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $80.56 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $85.00 Unrealized
THL CR SR LN FD 0.0%
Value ($000) $21 Shares 1,250 Est. Cost $16.80 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $63.72 Unrealized +8.4%
EPP ISHARES INC 0.0%
Value ($000) $20 Shares 434 Est. Cost $42.20 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 492 Est. Cost $40.82 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $20 Shares 14,598 Est. Cost $1.37 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $20 Shares 2,970 Est. Cost $7.85 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $20 Shares 1,322 Est. Cost $12.74 Unrealized -13.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $20 Shares 150 Est. Cost $83.99 Unrealized +46.1%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $19 Shares 3,900 Est. Cost $5.38 Unrealized
SNY SANOFI 0.0%
Value ($000) $19 Shares 475 Est. Cost $40.54 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 221 Est. Cost $90.91 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $19 Shares 277 Est. Cost $56.72 Unrealized +5.3%
CAMBREX CORP 0.0%
Value ($000) $19 Shares 356 Est. Cost $55.77 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.75 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $19 Shares 286 Est. Cost $51.09 Unrealized +1.6%
INTU INTUIT 0.0%
Value ($000) $19 Shares 110 Est. Cost $122.42 Unrealized +30.3%
DHS WISDOMTREE TR 0.0%
Value ($000) $19 Shares 281 Est. Cost $67.26 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $19 Shares 101 Est. Cost $175.28 Unrealized
ETFIS SER TR I 0.0%
Value ($000) $18 Shares 695 Est. Cost $24.46 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $18 Shares 66 Est. Cost $300.40 Unrealized +3.3%
ISCV ISHARES TR 0.0%
Value ($000) $18 Shares 132 Est. Cost $147.29 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $18 Shares 214 Est. Cost $56.80 Unrealized +31.9%
EMDV PROSHARES TR 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $18 Shares 100 Est. Cost $106.67 Unrealized
INKM SSGA ACTIVE ETF TR 0.0%
Value ($000) $18 Shares 557 Est. Cost $30.58 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $18 Shares 505 Est. Cost $38.60 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $18 Shares 107 Est. Cost $127.80 Unrealized +28.1%
MS MORGAN STANLEY 0.0%
Value ($000) $18 Shares 350 Est. Cost $29.14 Unrealized +49.9%
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $12.63 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $18 Shares 653 Est. Cost $22.97 Unrealized +5.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $17 Shares 112 Est. Cost $108.54 Unrealized +15.6%
RAYTHEON CO 0.0%
Value ($000) $17 Shares 81 Est. Cost $155.25 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $11.73 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $17 Shares 100 Est. Cost $20.50 Unrealized -12.1%
BLACKROCK INC 0.0%
Value ($000) $17 Shares 33 Est. Cost $474.51 Unrealized
ALPS ETF TR 0.0%
Value ($000) $17 Shares 1,856 Est. Cost $12.75 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $17 Shares 974 Est. Cost $11.78 Unrealized +44.5%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $17 Shares 165 Est. Cost $121.21 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $17 Shares 605 Est. Cost $26.11 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $17 Shares 78 Est. Cost $5.03 Unrealized +15.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 557 Est. Cost $31.01 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $6.33 Unrealized
AEGON N V 0.0%
Value ($000) $17 Shares 2,545 Est. Cost $6.68 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $102.20 Unrealized +29.2%
TC PIPELINES LP 0.0%
Value ($000) $16 Shares 473 Est. Cost $57.02 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $16 Shares 763 Est. Cost $18.25 Unrealized +1.6%
CIGNA CORPORATION 0.0%
Value ($000) $16 Shares 100 Est. Cost $152.02 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $16 Shares 1,438 Est. Cost $10.40 Unrealized +6.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $16 Shares 317 Est. Cost $44.87 Unrealized -0.5%
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $16 Shares 197 Est. Cost $65.14 Unrealized +8.4%
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $16 Shares 829 Est. Cost $18.69 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $16 Shares 131 Est. Cost $97.61 Unrealized -0.6%
WESTROCK CO 0.0%
Value ($000) $16 Shares 257 Est. Cost $52.42 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $15 Shares 100 Est. Cost $110.00 Unrealized
HFF INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $27.50 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $15 Shares 240 Est. Cost $45.84 Unrealized +17.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $15 Shares 115 Est. Cost $105.48 Unrealized +11.5%
IGHG PROSHARES TR 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized
VMWARE INC 0.0%
Value ($000) $15 Shares 128 Est. Cost $111.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $15 Shares 1,625 Est. Cost $9.04 Unrealized +31.1%
NUVEEN SR INCOME FD 0.0%
Value ($000) $15 Shares 2,350 Est. Cost $6.22 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $15 Shares 133 Est. Cost $76.76 Unrealized +28.5%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $15 Shares 1,171 Est. Cost $12.34 Unrealized
AGZD WISDOMTREE TR 0.0%
Value ($000) $15 Shares 312 Est. Cost $48.08 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $15 Shares 325 Est. Cost $42.11 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $15 Shares 116 Est. Cost $80.32 Unrealized +40.8%
SNX SYNNEX CORP 0.0%
Value ($000) $15 Shares 150 Est. Cost $56.59 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $14 Shares 312 Est. Cost $40.48 Unrealized +4.3%
SYMANTEC CORP 0.0%
Value ($000) $14 Shares 544 Est. Cost $26.27 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $14 Shares 450 Est. Cost $31.60 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $14 Shares 276 Est. Cost $51.97 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $14 Shares 36 Est. Cost $115.28 Unrealized +10.2%
ISHARES INC 0.0%
Value ($000) $14 Shares 410 Est. Cost $30.17 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $14 Shares 221 Est. Cost $61.42 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $14 Shares 400 Est. Cost $27.50 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $14 Shares 2,083 Est. Cost $7.27 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $14 Shares 82 Est. Cost $115.62 Unrealized +45.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13 Shares 223 Est. Cost $56.47 Unrealized -13.3%
KSS KOHL'S CORP 0.0%
Value ($000) $13 Shares 201 Est. Cost $49.49 Unrealized +28.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $13 Shares 250 Est. Cost $44.08 Unrealized +15.8%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $13 Shares 454 Est. Cost $20.23 Unrealized +3.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $13 Shares 172 Est. Cost $67.54 Unrealized -1.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $13 Shares 350 Est. Cost $48.98 Unrealized -5.2%
LKQ LKQ CORP 0.0%
Value ($000) $13 Shares 350 Est. Cost $29.28 Unrealized +24.5%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $13 Shares 100 Est. Cost $114.67 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 375 Est. Cost $34.67 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $13 Shares 4,552 Est. Cost $2.40 Unrealized -2.1%
POWERSHARES ETF TRUST 0.0%
Value ($000) $13 Shares 450 Est. Cost $27.41 Unrealized
PROSHARES TR 0.0%
Value ($000) $13 Shares 311 Est. Cost $43.53 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 259 Est. Cost $47.42 Unrealized
ITT ITT INC 0.0%
Value ($000) $13 Shares 267 Est. Cost $37.68 Unrealized +40.1%
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $13 Shares 1,700 Est. Cost $8.28 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $12 Shares 116 Est. Cost $37.75 Unrealized +38.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 137 Est. Cost $91.65 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12 Shares 824 Est. Cost $12.65 Unrealized -17.8%
NUSTAR ENERGY LP 0.0%
Value ($000) $12 Shares 600 Est. Cost $46.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 423 Est. Cost $35.13 Unrealized +13.3%
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $12 Shares 127 Est. Cost $94.09 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $12 Shares 403 Est. Cost $10.12 Unrealized +9.0%
SNAP SNAP INC 0.0%
Value ($000) $12 Shares 800 Est. Cost $14.72 Unrealized +10.3%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $12 Shares 609 Est. Cost $21.84 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $12 Shares 157 Est. Cost $45.64 Unrealized +47.4%
EBAY EBAY INC 0.0%
Value ($000) $12 Shares 310 Est. Cost $28.38 Unrealized +29.8%
XL GROUP LTD 0.0%
Value ($000) $11 Shares 202 Est. Cost $35.00 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11 Shares 51 Est. Cost $145.48 Unrealized +25.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 303 Est. Cost $32.56 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $11 Shares 616 Est. Cost $21.85 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $11 Shares 705 Est. Cost $12.77 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $11 Shares 1,256 Est. Cost $9.55 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 Shares 108 Est. Cost $50.81 Unrealized +62.2%
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $11 Shares 522 Est. Cost $20.08 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $11 Shares 325 Est. Cost $34.56 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $11 Shares 75 Est. Cost $148.62 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $7.43 Unrealized +71.2%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 231 Est. Cost $47.00 Unrealized
ARCONIC INC 0.0%
Value ($000) $11 Shares 482 Est. Cost $21.49 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $11 Shares 979 Est. Cost $11.59 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 102 Est. Cost $99.01 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $11 Shares 1,150 Est. Cost $10.73 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $11 Shares 213 Est. Cost $51.64 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $10 Shares 267 Est. Cost $27.52 Unrealized +11.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $10 Shares 199 Est. Cost $35.18 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10 Shares 74 Est. Cost $71.94 Unrealized +82.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 153 Est. Cost $60.68 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $31.95 Unrealized +8.6%
GRUBHUB INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $35.00 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $10 Shares 231 Est. Cost $41.70 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $10 Shares 174 Est. Cost $47.06 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $10 Shares 201 Est. Cost $46.97 Unrealized
NUVEEN HIGH INCOME NOVEMBER 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 530 Est. Cost $26.90 Unrealized
ISHG ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $57.78 Unrealized +32.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 157 Est. Cost $55.74 Unrealized
PTMC PACER FDS TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $9 Shares 77 Est. Cost $112.50 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $9 Shares 102 Est. Cost $83.33 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $9 Shares 111 Est. Cost $81.08 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $9 Shares 52 Est. Cost $157.17 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $9 Shares 465 Est. Cost $19.35 Unrealized
STEELCASE INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $16.25 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9 Shares 100 Est. Cost $64.89 Unrealized +33.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 328 Est. Cost $25.13 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $9 Shares 475 Est. Cost $20.02 Unrealized +6.2%
INVESCO SR INCOME TR 0.0%
Value ($000) $9 Shares 2,041 Est. Cost $4.41 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $9 Shares 152 Est. Cost $47.48 Unrealized +2.6%
KELLOGG CO 0.0%
Value ($000) $9 Shares 135 Est. Cost $50.04 Unrealized -5.5%
AIVL WISDOMTREE TR 0.0%
Value ($000) $9 Shares 110 Est. Cost $85.71 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $9 Shares 54 Est. Cost $95.24 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $9 Shares 3,826 Est. Cost $2.73 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.18 Unrealized +17.2%
KEY KEYCORP NEW 0.0%
Value ($000) $8 Shares 444 Est. Cost $12.47 Unrealized +17.1%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $8 Shares 299 Est. Cost $29.79 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $8 Shares 200 Est. Cost $28.21 Unrealized +39.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $28.00 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $8 Shares 600 Est. Cost $15.00 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $8 Shares 2,840 Est. Cost $2.82 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $90.16 Unrealized 0.0%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.33 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $8 Shares 416 Est. Cost $20.18 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $130.58 Unrealized +4.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $72.02 Unrealized +4.5%
IGE ISHARES TR 0.0%
Value ($000) $8 Shares 238 Est. Cost $34.70 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $87.56 Unrealized +38.3%
DYNEX CAP INC 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $6.92 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $8 Shares 1,875 Est. Cost $3.80 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.00 Unrealized +1.9%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $8 Shares 450 Est. Cost $15.56 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $8 Shares 294 Est. Cost $26.15 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $22.81 Unrealized +104.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $8 Shares 319 Est. Cost $30.68 Unrealized -11.4%
AA ALCOA CORP 0.0%
Value ($000) $8 Shares 187 Est. Cost $25.90 Unrealized +82.6%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $2.56 Unrealized +4.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.64 Unrealized +10.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.75 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 216 Est. Cost $28.30 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.86 Unrealized +20.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7 Shares 21 Est. Cost $195.92 Unrealized +40.6%
IPAC ISHARES TR 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $7 Shares 69 Est. Cost $74.42 Unrealized +10.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $39.88 Unrealized +26.3%
DFE WISDOMTREE TR 0.0%
Value ($000) $7 Shares 107 Est. Cost $56.50 Unrealized
RED HAT INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $80.00 Unrealized
UNILEVER PLC 0.0%
Value ($000) $7 Shares 125 Est. Cost $41.75 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7 Shares 136 Est. Cost $52.81 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $7 Shares 200 Est. Cost $45.00 Unrealized
XMPT VANECK VECTORS ETF TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.67 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $7 Shares 815 Est. Cost $11.51 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $7 Shares 450 Est. Cost $15.80 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7 Shares 46 Est. Cost $102.88 Unrealized +11.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $7 Shares 365 Est. Cost $13.35 Unrealized +14.3%
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $7 Shares 800 Est. Cost $10.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 Shares 24 Est. Cost $269.28 Unrealized +30.6%
QRVO QORVO INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $58.46 Unrealized +28.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $63.69 Unrealized +6.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $7 Shares 301 Est. Cost $23.26 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $7 Shares 247 Est. Cost $30.63 Unrealized +6.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 234 Est. Cost $22.67 Unrealized -5.3%
RYDEX ETF TRUST 0.0%
Value ($000) $6 Shares 102 Est. Cost $59.41 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.14 Unrealized -7.4%
HRG GROUP INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.42 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $6 Shares 1,034 Est. Cost $7.54 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $6 Shares 241 Est. Cost $21.01 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $6 Shares 441 Est. Cost $4.64 Unrealized -22.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $6 Shares 3,507 Est. Cost $2.17 Unrealized
HISF FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 131 Est. Cost $51.09 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6 Shares 142 Est. Cost $42.25 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $6 Shares 500 Est. Cost $16.00 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 319 Est. Cost $20.55 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.00 Unrealized
ABERDEEN EMERGING MKTS SMALL 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.50 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $6 Shares 1,163 Est. Cost $5.16 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 25 Est. Cost $218.75 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $27.69 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $41.10 Unrealized +10.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $27.01 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6 Shares 333 Est. Cost $26.11 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6 Shares 112 Est. Cost $44.73 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.74 Unrealized -6.5%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.00 Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $6 Shares 304 Est. Cost $19.94 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $32.82 Unrealized -52.3%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 74 Est. Cost $87.30 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $61.86 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $26.85 Unrealized +1.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 70 Est. Cost $42.78 Unrealized +59.3%
ISHARES TR 0.0%
Value ($000) $6 Shares 218 Est. Cost $27.52 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 119 Est. Cost $51.05 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $6 Shares 67 Est. Cost $74.37 Unrealized +13.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $14.63 Unrealized +27.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6 Shares 39 Est. Cost $126.43 Unrealized +11.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $6 Shares 70 Est. Cost $66.66 Unrealized +14.1%
DIEBOLD NXDF INC 0.0%
Value ($000) $6 Shares 433 Est. Cost $25.40 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $6 Shares 392 Est. Cost $16.06 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $6 Shares 2,700 Est. Cost $3.33 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $47.37 Unrealized +56.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.91 Unrealized +24.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $58.88 Unrealized +14.9%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $3.32 Unrealized +37.8%
INDEXIQ ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5 Shares 1,225 Est. Cost $3.59 Unrealized +11.1%
SHYG ISHARES TR 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.30 Unrealized
ISHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.78 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.88 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $25.61 Unrealized +7.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5 Shares 50 Est. Cost $60.00 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $100.00 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $21.01 Unrealized +22.0%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 53 Est. Cost $85.26 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $5 Shares 250 Est. Cost $24.00 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $5 Shares 409 Est. Cost $12.89 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.06 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $3.33 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $5 Shares 232 Est. Cost $21.55 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.00 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 207 Est. Cost $24.15 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5 Shares 45 Est. Cost $96.30 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $95.00 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 212 Est. Cost $23.58 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $14.81 Unrealized +52.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5 Shares 132 Est. Cost $34.19 Unrealized +7.1%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 89 Est. Cost $54483.14 Unrealized
LVHI LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $5 Shares 180 Est. Cost $26.84 Unrealized
MEDLEY MGMT INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $7.66 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $22.62 Unrealized +22.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $5 Shares 84 Est. Cost $30.11 Unrealized +16.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $5 Shares 22 Est. Cost $272.73 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $32.49 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
PVH PVH CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $102.42 Unrealized +40.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $38.59 Unrealized +28.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4 Shares 117 Est. Cost $33.65 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $56.50 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $119.39 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $48.38 Unrealized +20.1%
MFA FINL INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $74.44 Unrealized +49.2%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 109 Est. Cost $58.16 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $9.73 Unrealized +18.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $4 Shares 395 Est. Cost $15.89 Unrealized -22.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $4 Shares 87 Est. Cost $31.79 Unrealized +51.4%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 24 Est. Cost $125.00 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $25.60 Unrealized +50.0%
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 87 Est. Cost $34.56 Unrealized +6.2%
BGC PARTNERS INC 0.0%
Value ($000) $4 Shares 308 Est. Cost $12.99 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $4 Shares 58 Est. Cost $57.07 Unrealized
COOPER COS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $187.50 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $76.55 Unrealized +44.7%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $44.99 Unrealized +22.8%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $25.16 Unrealized +28.4%
RMD RESMED INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $55.46 Unrealized +57.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $101.81 Unrealized +21.4%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $136.91 Unrealized +38.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $30.45 Unrealized -6.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $38.59 Unrealized +42.8%
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $105.98 Unrealized +16.6%
PIONEER NAT RES CO 0.0%
Value ($000) $4 Shares 22 Est. Cost $168.73 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 70 Est. Cost $40.16 Unrealized +35.3%
SPLUNK INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $62.74 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $129.90 Unrealized +7.7%
POOL POOL CORPORATION 0.0%
Value ($000) $4 Shares 25 Est. Cost $101.27 Unrealized +24.3%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $361.54 Unrealized 0.0%
ERLFF ENTREE RES LTD 0.0%
Value ($000) $4 Shares 9,708 Est. Cost $0.41 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 26 Est. Cost $131.50 Unrealized +16.4%
IYR ISHARES TR 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.43 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.83 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $4 Shares 76 Est. Cost $39.21 Unrealized 0.0%
PWS PACER FDS TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $132.81 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $4 Shares 249 Est. Cost $20.08 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
TOTAL S A 0.0%
Value ($000) $4 Shares 70 Est. Cost $52.07 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $93.27 Unrealized +164.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 28 Est. Cost $55.66 Unrealized +56.2%
VOYA PRIME RATE TR 0.0%
Value ($000) $3 Shares 613 Est. Cost $4.89 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $3 Shares 17 Est. Cost $142.99 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 8 Est. Cost $378.17 Unrealized -8.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3 Shares 15 Est. Cost $147.51 Unrealized -4.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3 Shares 29 Est. Cost $91.38 Unrealized -2.5%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $57.14 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $94.10 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $59.27 Unrealized -0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 20 Est. Cost $99.79 Unrealized +18.3%
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CA INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.26 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $53.99 Unrealized +23.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $76.05 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 27 Est. Cost $68.99 Unrealized 0.0%
DVYE ISHARES INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $6.39 Unrealized +52.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $142.86 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $71.41 Unrealized +28.2%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $103.13 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $27.95 Unrealized +35.8%
BIL SPDR SER TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 102 Est. Cost $49.02 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.55 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $3 Shares 202 Est. Cost $18.18 Unrealized -12.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $71.76 Unrealized +40.2%
APACHE CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 5 Est. Cost $416.21 Unrealized +51.0%
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 287 Est. Cost $15.60 Unrealized -6.6%
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 89 Est. Cost $21.55 Unrealized +37.6%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $3 Shares 442 Est. Cost $6.79 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $102.74 Unrealized +4.9%
1741046D STERIS PLC 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
GYLD ARROW ETF TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $59.50 Unrealized +47.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $37.83 Unrealized +33.5%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 163 Est. Cost $34.57 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $86.97 Unrealized +13.4%
DXJ WISDOMTREE TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.70 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $47.96 Unrealized +56.0%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $3 Shares 205 Est. Cost $19.99 Unrealized
FUTY FIDELITY 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.46 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.03 Unrealized +40.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3 Shares 41 Est. Cost $64.98 Unrealized +3.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2 Shares 35 Est. Cost $33.20 Unrealized +13.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.17 Unrealized +13.0%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $131.58 Unrealized +2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.91 Unrealized +20.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $117.25 Unrealized +34.0%
INDY ISHARES TR 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $69.79 Unrealized +32.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $7.56 Unrealized -16.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $55.11 Unrealized +7.5%
LAM RESEARCH CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $125.00 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.83 Unrealized -4.7%
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.77 Unrealized +18.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.46 Unrealized +0.1%
AOS SMITH A O 0.0%
Value ($000) $2 Shares 25 Est. Cost $46.53 Unrealized +20.4%
RES RPC INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $18.43 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 684 Est. Cost $7.39 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 440 Est. Cost $6.42 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.01 Unrealized +28.3%
TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.23 Unrealized -2.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $2 Shares 28 Est. Cost $29.81 Unrealized +7.9%
PROOFPOINT INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.82 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.29 Unrealized -13.8%
CRI CARTER INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.41 Unrealized +32.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.54 Unrealized +2.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.56 Unrealized +19.9%
DTD WISDOMTREE TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.12 Unrealized -6.9%
EWA ISHARES INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.74 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $25.97 Unrealized +68.7%
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 258 Est. Cost $7.75 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $2 Shares 1,275 Est. Cost $1.57 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2 Shares 375 Est. Cost $7.47 Unrealized -29.2%
NICE NICE LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
LCII LCI INDS 0.0%
Value ($000) $2 Shares 25 Est. Cost $94.49 Unrealized -6.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.59 Unrealized +11.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.00 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.88 Unrealized -3.1%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.88 Unrealized +15.9%
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $10.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.49 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.07 Unrealized +19.4%
NEE NEXTERA ENERGY 0.0%
Value ($000) $1 Shares 6 Est. Cost $23.72 Unrealized +33.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.93 Unrealized 0.0%
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.86 Unrealized +44.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.41 Unrealized -31.8%
AES AES CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.38 Unrealized -2.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.65 Unrealized -27.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.59 Unrealized +18.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.23 Unrealized +29.7%
NUVEEN ALL CAP ENE MLP OPPO 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
ILG INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.99 Unrealized +17.4%
COLUMBIA ETF TR II 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CLOUGH GLOBAL DIVND AND INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.84 Unrealized +16.2%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.49 Unrealized +11.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.65 Unrealized 0.0%
INTELSAT S A 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.35 Unrealized -6.1%
ENCANA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.90 Unrealized +37.6%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.84 Unrealized +11.9%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.20 Unrealized -6.6%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $26.11 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $201.54 Unrealized +8.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1 Shares 224 Est. Cost $4.46 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $133.98 Unrealized +7.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 216 Est. Cost $9.60 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.96 Unrealized -1.8%
XEROX CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $30.84 Unrealized +33.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.45 Unrealized +21.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.76 Unrealized -7.1%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.95 Unrealized +20.7%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.75 Unrealized +23.9%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.19 Unrealized +36.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.12 Unrealized -7.6%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized +6.5%
SUNTRUST BKS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized