Advisory Services Network, LLC Diversified Active

CIK: 0001573876 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value ($000): $439,930 (100.0% shares, 0.0% debt)

Holdings (1,925)

XOM EXXON MOBIL CORP 2.5%
Value ($000) $11,083 Shares 118,229 Est. Cost $55.21 Unrealized +4.8%
APPLE INC 1.7%
Value ($000) $7,674 Shares 80,274 Est. Cost $95.60 Unrealized
AMAZON COM INC COM 1.4%
Value ($000) $6,194 Shares 8,655 Est. Cost $715.66 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $4,786 Shares 22,849 Est. Cost $198.81 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $4,225 Shares 88,539 Est. Cost $47.09 Unrealized
META FACEBOOK INC 0.9%
Value ($000) $4,148 Shares 36,297 Est. Cost $95.10 Unrealized +20.3%
TLT ISHARES TR 0.9%
Value ($000) $3,959 Shares 28,504 Est. Cost $123.06 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $3,861 Shares 109,669 Est. Cost $19.16 Unrealized +9.9%
HYG ISHARES TR 0.9%
Value ($000) $3,853 Shares 45,488 Est. Cost $82.24 Unrealized
PFF ISHARES TR 0.8%
Value ($000) $3,739 Shares 93,745 Est. Cost $39.38 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,668 Shares 30,235 Est. Cost $74.95 Unrealized +16.2%
CSCO CISCO SYS INC 0.8%
Value ($000) $3,532 Shares 123,125 Est. Cost $19.23 Unrealized +8.5%
CELGENE CORP 0.8%
Value ($000) $3,520 Shares 35,693 Est. Cost $108.13 Unrealized
FENY FIDELITY 0.8%
Value ($000) $3,336 Shares 171,945 Est. Cost $18.59 Unrealized
T AT&T INC 0.7%
Value ($000) $3,269 Shares 75,661 Est. Cost $12.74 Unrealized +18.6%
SJNK SPDR SER TR 0.7%
Value ($000) $3,231 Shares 119,723 Est. Cost $30.42 Unrealized
GENERAL ELECTRIC CO 0.7%
Value ($000) $3,207 Shares 101,887 Est. Cost $45.86 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,083 Shares 60,258 Est. Cost $34.55 Unrealized +33.1%
MO ALTRIA GROUP INC 0.7%
Value ($000) $2,972 Shares 43,093 Est. Cost $21.90 Unrealized +51.7%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $2,880 Shares 34,523 Est. Cost $56.01 Unrealized +12.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $2,788 Shares 28,500 Est. Cost $85.80 Unrealized +7.4%
LQD ISHARES TR 0.6%
Value ($000) $2,755 Shares 22,448 Est. Cost $121.02 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $2,724 Shares 48,778 Est. Cost $27.48 Unrealized +14.5%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $2,716 Shares 14,132 Est. Cost $191.79 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,692 Shares 25,684 Est. Cost $66.06 Unrealized +1.1%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $2,673 Shares 31,575 Est. Cost $59.94 Unrealized +5.7%
HD HOME DEPOT INC 0.6%
Value ($000) $2,662 Shares 20,844 Est. Cost $86.35 Unrealized +21.6%
AGG ISHARES TR 0.6%
Value ($000) $2,495 Shares 22,155 Est. Cost $111.19 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $2,442 Shares 26,290 Est. Cost $88.39 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2,333 Shares 22,936 Est. Cost $52.39 Unrealized +17.2%
BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $2,264 Shares 15,635 Est. Cost $144.80 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $2,202 Shares 10,461 Est. Cost $203.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $2,183 Shares 8,797 Est. Cost $165.14 Unrealized +10.4%
FSTA FIDELITY 0.5%
Value ($000) $2,161 Shares 65,540 Est. Cost $31.37 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $2,121 Shares 64,665 Est. Cost $21.01 Unrealized +19.6%
FDIS FIDELITY 0.5%
Value ($000) $2,111 Shares 69,282 Est. Cost $30.55 Unrealized
ILTB ISHARES 0.5%
Value ($000) $2,109 Shares 31,580 Est. Cost $65.37 Unrealized
BSV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $2,100 Shares 25,907 Est. Cost $80.87 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $2,083 Shares 28,455 Est. Cost $52.51 Unrealized +8.4%
IVW ISHARES TR 0.4%
Value ($000) $1,953 Shares 16,756 Est. Cost $110.68 Unrealized
POWERSHARES QQQ TRUST 0.4%
Value ($000) $1,939 Shares 18,031 Est. Cost $93.15 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $1,901 Shares 26,033 Est. Cost $19.55 Unrealized -0.2%
DVY ISHARES TR 0.4%
Value ($000) $1,900 Shares 22,283 Est. Cost $65.86 Unrealized
BLACKROCK INC 0.4%
Value ($000) $1,897 Shares 5,538 Est. Cost $334.55 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $1,878 Shares 53,122 Est. Cost $38.41 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $1,821 Shares 39,399 Est. Cost $42.92 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $1,812 Shares 34,912 Est. Cost $54.03 Unrealized
FHLC FIDELITY 0.4%
Value ($000) $1,759 Shares 52,018 Est. Cost $33.90 Unrealized
GVI ISHARES TR 0.4%
Value ($000) $1,744 Shares 15,382 Est. Cost $112.95 Unrealized
FBND FIDELITY 0.4%
Value ($000) $1,733 Shares 34,456 Est. Cost $49.25 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $1,731 Shares 17,246 Est. Cost $99.78 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $1,719 Shares 18,046 Est. Cost $86.79 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $1,715 Shares 19,471 Est. Cost $88.04 Unrealized +2.5%
PEP PEPSICO INC 0.4%
Value ($000) $1,660 Shares 15,673 Est. Cost $60.92 Unrealized +26.5%
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $1,656 Shares 19,650 Est. Cost $84.16 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $1,640 Shares 15,885 Est. Cost $101.03 Unrealized
PROSHARES TR 0.4%
Value ($000) $1,601 Shares 40,375 Est. Cost $39.65 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $1,588 Shares 20,054 Est. Cost $60.07 Unrealized +7.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,587 Shares 14,012 Est. Cost $81.25 Unrealized +22.9%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $1,574 Shares 33,247 Est. Cost $34.49 Unrealized +7.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,541 Shares 2,190 Est. Cost $36.66 Unrealized -0.7%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value ($000) $1,517 Shares 12,747 Est. Cost $81.15 Unrealized +12.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,506 Shares 9,588 Est. Cost $106.14 Unrealized +20.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,502 Shares 42,627 Est. Cost $38.10 Unrealized
AMGEN INC COM 0.3%
Value ($000) $1,477 Shares 9,708 Est. Cost $152.14 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,435 Shares 17,232 Est. Cost $86.98 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,425 Shares 31,432 Est. Cost $29.94 Unrealized +11.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,420 Shares 9,357 Est. Cost $97.29 Unrealized -2.2%
SO SOUTHERN CO 0.3%
Value ($000) $1,409 Shares 26,275 Est. Cost $30.30 Unrealized +11.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,378 Shares 2,083 Est. Cost $53.14 Unrealized +32.4%
BLACKROCK TAX MUNICPAL BD TR 0.3%
Value ($000) $1,372 Shares 56,275 Est. Cost $20.38 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $1,344 Shares 15,749 Est. Cost $85.18 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,306 Shares 16,514 Est. Cost $58.22 Unrealized +0.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $1,291 Shares 9,196 Est. Cost $168.99 Unrealized -15.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,259 Shares 23,498 Est. Cost $47.58 Unrealized -15.4%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $1,238 Shares 27,930 Est. Cost $38.64 Unrealized -7.3%
MMM 3M CO 0.3%
Value ($000) $1,225 Shares 6,993 Est. Cost $90.00 Unrealized +13.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,225 Shares 19,719 Est. Cost $45.54 Unrealized +6.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,216 Shares 16,528 Est. Cost $43.65 Unrealized +15.7%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $1,210 Shares 16,927 Est. Cost $66.34 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,205 Shares 19,046 Est. Cost $72.49 Unrealized -23.4%
TGT TARGET CORP COM 0.3%
Value ($000) $1,194 Shares 17,100 Est. Cost $44.63 Unrealized +25.7%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $1,192 Shares 9,150 Est. Cost $113.33 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,189 Shares 10,220 Est. Cost $74.14 Unrealized +13.6%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $1,181 Shares 15,575 Est. Cost $79.38 Unrealized
EFAV ISHARES TR 0.3%
Value ($000) $1,139 Shares 17,150 Est. Cost $65.94 Unrealized
FLTB FIDELITY 0.3%
Value ($000) $1,133 Shares 22,227 Est. Cost $50.86 Unrealized
AYI ACUITY BRANDS INC 0.3%
Value ($000) $1,122 Shares 4,526 Est. Cost $199.77 Unrealized +21.2%
IJR ISHARES TR 0.3%
Value ($000) $1,118 Shares 9,618 Est. Cost $112.79 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,094 Shares 18,994 Est. Cost $35.58 Unrealized +11.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,084 Shares 23,052 Est. Cost $0.65 Unrealized +55.3%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,083 Shares 10,101 Est. Cost $106.01 Unrealized
BOEING CO COM 0.2%
Value ($000) $1,079 Shares 8,311 Est. Cost $129.83 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,056 Shares 1,526 Est. Cost $35.59 Unrealized +0.2%
FISV FISERV INC 0.2%
Value ($000) $1,055 Shares 9,705 Est. Cost $46.00 Unrealized +11.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $1,047 Shares 5,849 Est. Cost $157.12 Unrealized
SON SONOCO PRODS CO 0.2%
Value ($000) $1,027 Shares 20,686 Est. Cost $30.42 Unrealized +13.0%
IEF ISHARES TR 0.2%
Value ($000) $1,025 Shares 9,073 Est. Cost $109.52 Unrealized
IDU ISHARES TR 0.2%
Value ($000) $1,016 Shares 7,738 Est. Cost $121.36 Unrealized
VCA INC 0.2%
Value ($000) $1,014 Shares 14,994 Est. Cost $59.78 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,011 Shares 13,589 Est. Cost $53.45 Unrealized -11.0%
SYY SYSCO CORP 0.2%
Value ($000) $1,011 Shares 19,920 Est. Cost $29.11 Unrealized +29.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,006 Shares 10,504 Est. Cost $64.46 Unrealized +15.6%
IGIB ISHARES TR 0.2%
Value ($000) $999 Shares 8,976 Est. Cost $109.28 Unrealized
BANK AMER CORP COM 0.2%
Value ($000) $998 Shares 75,226 Est. Cost $13.27 Unrealized
WPC W P CAREY INC 0.2%
Value ($000) $997 Shares 14,360 Est. Cost $67.21 Unrealized
SCANA CORP NEW 0.2%
Value ($000) $980 Shares 12,958 Est. Cost $70.29 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $971 Shares 10,371 Est. Cost $93.30 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $969 Shares 8,050 Est. Cost $73.08 Unrealized +35.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $961 Shares 86,274 Est. Cost $7.22 Unrealized +39.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $951 Shares 5,751 Est. Cost $107.58 Unrealized +26.0%
BECTON DICKINSON & CO COM 0.2%
Value ($000) $944 Shares 5,567 Est. Cost $169.57 Unrealized
NCR CORP NEW COM 0.2%
Value ($000) $938 Shares 33,777 Est. Cost $27.77 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $925 Shares 6,260 Est. Cost $101.32 Unrealized +41.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $920 Shares 19,747 Est. Cost $23.40 Unrealized +38.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $917 Shares 31,333 Est. Cost $26.45 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $915 Shares 7,843 Est. Cost $112.19 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $910 Shares 14,231 Est. Cost $46.21 Unrealized +22.3%
EMB ISHARES TR 0.2%
Value ($000) $895 Shares 7,770 Est. Cost $110.14 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $894 Shares 10,522 Est. Cost $81.86 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $890 Shares 5,958 Est. Cost $145.55 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $886 Shares 9,987 Est. Cost $85.88 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.2%
Value ($000) $886 Shares 33,100 Est. Cost $26.15 Unrealized
DOW CHEM CO 0.2%
Value ($000) $883 Shares 17,765 Est. Cost $51.09 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $880 Shares 6,957 Est. Cost $120.25 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $879 Shares 17,766 Est. Cost $49.48 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $875 Shares 7,565 Est. Cost $112.17 Unrealized
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $875 Shares 25,080 Est. Cost $34.89 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.2%
Value ($000) $875 Shares 84,254 Est. Cost $11.47 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $874 Shares 46,711 Est. Cost $13.18 Unrealized -17.2%
V VISA INC 0.2%
Value ($000) $873 Shares 11,766 Est. Cost $65.03 Unrealized +12.6%
ABEV AMBEV SA 0.2%
Value ($000) $870 Shares 147,211 Est. Cost $6.87 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $854 Shares 15,332 Est. Cost $55.07 Unrealized
AFL AFLAC INC COM 0.2%
Value ($000) $850 Shares 11,774 Est. Cost $26.04 Unrealized +4.8%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $848 Shares 30,605 Est. Cost $27.71 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $839 Shares 7,464 Est. Cost $95.77 Unrealized -8.5%
ICLR ICON PLC 0.2%
Value ($000) $837 Shares 11,950 Est. Cost $74.28 Unrealized -7.6%
IUSV ISHARES TR 0.2%
Value ($000) $836 Shares 6,229 Est. Cost $135.63 Unrealized
EEMV ISHARES 0.2%
Value ($000) $831 Shares 16,111 Est. Cost $50.95 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $820 Shares 12,271 Est. Cost $42.12 Unrealized +21.2%
BLACKROCK MUN 2030 TAR TERM 0.2%
Value ($000) $815 Shares 33,660 Est. Cost $21.40 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $812 Shares 18,625 Est. Cost $40.03 Unrealized -18.1%
AMERICAN WATER WORKS CO 0.2%
Value ($000) $806 Shares 9,538 Est. Cost $84.50 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $803 Shares 5,512 Est. Cost $142.95 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $802 Shares 25,644 Est. Cost $27.04 Unrealized +17.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $796 Shares 7,161 Est. Cost $74.46 Unrealized +16.2%
ISTB ISHARES TR 0.2%
Value ($000) $791 Shares 7,785 Est. Cost $101.13 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.2%
Value ($000) $790 Shares 71,956 Est. Cost $10.01 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $785 Shares 8,353 Est. Cost $75.41 Unrealized +1.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $776 Shares 40,217 Est. Cost $7.71 Unrealized +17.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $774 Shares 9,733 Est. Cost $80.32 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $766 Shares 9,868 Est. Cost $43.42 Unrealized +11.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $765 Shares 2,603 Est. Cost $83.12 Unrealized +7.3%
DHS WISDOMTREE TR 0.2%
Value ($000) $761 Shares 11,404 Est. Cost $58.59 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $760 Shares 5,527 Est. Cost $91.00 Unrealized +3.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $759 Shares 8,325 Est. Cost $12.77 Unrealized +25.6%
FUTY FIDELITY 0.2%
Value ($000) $758 Shares 22,381 Est. Cost $33.13 Unrealized
BROADCOM LTD 0.2%
Value ($000) $756 Shares 4,864 Est. Cost $155.31 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $755 Shares 18,455 Est. Cost $34.06 Unrealized +1.5%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $755 Shares 3,934 Est. Cost $144.77 Unrealized +14.9%
UNILEVER N V 0.2%
Value ($000) $753 Shares 16,047 Est. Cost $42.32 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $751 Shares 13,113 Est. Cost $48.42 Unrealized +10.6%
F FORD MTR CO DEL 0.2%
Value ($000) $747 Shares 59,458 Est. Cost $7.79 Unrealized +1.9%
UNP UNION PAC CORP 0.2%
Value ($000) $732 Shares 8,394 Est. Cost $71.59 Unrealized -4.7%
IWS ISHARES TR 0.2%
Value ($000) $730 Shares 9,822 Est. Cost $73.72 Unrealized
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $728 Shares 4,116 Est. Cost $59.62 Unrealized +13.4%
HEDJ WISDOMTREE TR 0.2%
Value ($000) $727 Shares 14,383 Est. Cost $53.61 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $721 Shares 9,896 Est. Cost $39.43 Unrealized +10.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $720 Shares 14,113 Est. Cost $44.42 Unrealized -13.4%
CENTRAL FD CDA LTD 0.2%
Value ($000) $720 Shares 51,814 Est. Cost $12.30 Unrealized
RAYTHEON CO 0.2%
Value ($000) $718 Shares 5,282 Est. Cost $120.74 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $713 Shares 8,568 Est. Cost $81.02 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $705 Shares 9,304 Est. Cost $61.78 Unrealized -3.2%
GEO GEO GROUP INC NEW 0.2%
Value ($000) $700 Shares 20,476 Est. Cost $15.36 Unrealized -9.4%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $696 Shares 7,477 Est. Cost $99.94 Unrealized
EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $690 Shares 6,918 Est. Cost $99.74 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $685 Shares 10,344 Est. Cost $44.90 Unrealized +12.8%
AL AIR LEASE CORP 0.2%
Value ($000) $684 Shares 25,546 Est. Cost $30.37 Unrealized -15.8%
SILVER WHEATON CORP 0.2%
Value ($000) $682 Shares 28,975 Est. Cost $19.79 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $674 Shares 7,855 Est. Cost $48.16 Unrealized +11.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $671 Shares 5,095 Est. Cost $127.18 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $662 Shares 13,624 Est. Cost $26.27 Unrealized +19.3%
UDOW PROSHARES TR 0.2%
Value ($000) $661 Shares 9,501 Est. Cost $67.80 Unrealized
UPRO PROSHARES TR 0.1%
Value ($000) $658 Shares 9,880 Est. Cost $64.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $654 Shares 4,633 Est. Cost $110.45 Unrealized +3.4%
BLACKROCK MUNI 2018 TERM TR 0.1%
Value ($000) $654 Shares 42,900 Est. Cost $15.47 Unrealized
BLACKROCK MUN 2020 TERM TR 0.1%
Value ($000) $652 Shares 39,900 Est. Cost $15.89 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $650 Shares 7,493 Est. Cost $57.55 Unrealized +10.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $645 Shares 11,513 Est. Cost $55.43 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $638 Shares 16,261 Est. Cost $29.12 Unrealized +31.0%
CYNOSURE INC 0.1%
Value ($000) $634 Shares 13,040 Est. Cost $48.62 Unrealized
ZROZ PIMCO ETF TR 0.1%
Value ($000) $628 Shares 4,632 Est. Cost $130.80 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $626 Shares 4,790 Est. Cost $96.06 Unrealized +7.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $623 Shares 7,912 Est. Cost $46.37 Unrealized +38.2%
PRICELINE GRP INC 0.1%
Value ($000) $623 Shares 499 Est. Cost $1226.33 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $623 Shares 18,954 Est. Cost $30.00 Unrealized +6.2%
TQQQ PROSHARES TR 0.1%
Value ($000) $622 Shares 6,453 Est. Cost $96.39 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $619 Shares 4,796 Est. Cost $107.59 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $616 Shares 11,738 Est. Cost $44.92 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $614 Shares 56,580 Est. Cost $13.22 Unrealized -10.8%
UNM UNUM GROUP 0.1%
Value ($000) $611 Shares 19,223 Est. Cost $33.62 Unrealized +0.6%
BLACKSTONE GROUP L P 0.1%
Value ($000) $609 Shares 24,806 Est. Cost $28.73 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $608 Shares 20,407 Est. Cost $19.69 Unrealized +7.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $608 Shares 7,143 Est. Cost $64.40 Unrealized +8.3%
INTU INTUIT 0.1%
Value ($000) $604 Shares 5,413 Est. Cost $89.75 Unrealized +8.3%
AUTOZONE INC COM 0.1%
Value ($000) $603 Shares 759 Est. Cost $794.47 Unrealized
NVR NVR INC 0.1%
Value ($000) $602 Shares 338 Est. Cost $1561.94 Unrealized +9.4%
MTUM ISHARES TR 0.1%
Value ($000) $601 Shares 7,870 Est. Cost $73.07 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $600 Shares 19,600 Est. Cost $36.58 Unrealized -5.0%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $597 Shares 11,892 Est. Cost $50.10 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $588 Shares 5,540 Est. Cost $105.99 Unrealized
STPZ PIMCO ETF TR 0.1%
Value ($000) $587 Shares 11,104 Est. Cost $52.58 Unrealized
IEV ISHARES TR 0.1%
Value ($000) $586 Shares 15,495 Est. Cost $43.99 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $584 Shares 7,684 Est. Cost $68.32 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $584 Shares 3,129 Est. Cost $173.47 Unrealized -6.2%
OEF ISHARES TR 0.1%
Value ($000) $583 Shares 6,278 Est. Cost $92.17 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $578 Shares 5,777 Est. Cost $104.11 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $576 Shares 3,423 Est. Cost $167.79 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $574 Shares 3,806 Est. Cost $141.95 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $573 Shares 11,469 Est. Cost $49.93 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $572 Shares 20,228 Est. Cost $26.06 Unrealized -4.8%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $570 Shares 12,643 Est. Cost $44.72 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $568 Shares 5,304 Est. Cost $106.00 Unrealized
GLW CORNING INC 0.1%
Value ($000) $565 Shares 27,603 Est. Cost $14.30 Unrealized +8.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $559 Shares 12,607 Est. Cost $35.40 Unrealized +2.4%
SCZ ISHARES TR 0.1%
Value ($000) $559 Shares 11,592 Est. Cost $49.27 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $559 Shares 7,046 Est. Cost $54.17 Unrealized +4.7%
DFE WISDOMTREE TR 0.1%
Value ($000) $558 Shares 10,942 Est. Cost $54.72 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $558 Shares 3,301 Est. Cost $167.96 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $558 Shares 4,704 Est. Cost $103.80 Unrealized +1.1%
ARCC ARES CAP CORP 0.1%
Value ($000) $553 Shares 38,953 Est. Cost $5.54 Unrealized +7.3%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $550 Shares 5,360 Est. Cost $112.56 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $549 Shares 9,949 Est. Cost $48.44 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $545 Shares 4,954 Est. Cost $109.68 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $544 Shares 3,662 Est. Cost $140.58 Unrealized -9.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $542 Shares 9,115 Est. Cost $37.57 Unrealized +6.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $535 Shares 8,425 Est. Cost $63.84 Unrealized -8.1%
DXJ WISDOMTREE TR 0.1%
Value ($000) $532 Shares 13,724 Est. Cost $47.72 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $527 Shares 12,432 Est. Cost $37.57 Unrealized -11.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $526 Shares 11,616 Est. Cost $27.33 Unrealized +24.9%
IJT ISHARES TR 0.1%
Value ($000) $521 Shares 4,061 Est. Cost $126.08 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $516 Shares 22,563 Est. Cost $23.48 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $508 Shares 31,286 Est. Cost $18.58 Unrealized
FNCL FIDELITY 0.1%
Value ($000) $503 Shares 18,271 Est. Cost $27.75 Unrealized
BLACKROCK CREDIT ALLOC INCOME TRUST 0.1%
Value ($000) $502 Shares 38,527 Est. Cost $12.47 Unrealized
STAMPS COM INC 0.1%
Value ($000) $502 Shares 5,740 Est. Cost $87.46 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $499 Shares 10,969 Est. Cost $25.73 Unrealized +35.4%
NFLX NETFLIX INC 0.1%
Value ($000) $495 Shares 5,415 Est. Cost $10.30 Unrealized -6.8%
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $495 Shares 9,400 Est. Cost $52.66 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $494 Shares 3,551 Est. Cost $85.86 Unrealized +31.7%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $492 Shares 7,876 Est. Cost $60.17 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $491 Shares 4,329 Est. Cost $71.03 Unrealized +4.8%
SPSM SPDR SER TR 0.1%
Value ($000) $490 Shares 7,291 Est. Cost $67.21 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $488 Shares 8,178 Est. Cost $52.99 Unrealized -6.1%
RPM RPM INTL INC 0.1%
Value ($000) $488 Shares 9,764 Est. Cost $50.12 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $488 Shares 6,321 Est. Cost $28.32 Unrealized +17.7%
FIDU FIDELITY 0.1%
Value ($000) $486 Shares 16,757 Est. Cost $26.48 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $486 Shares 4,263 Est. Cost $109.83 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $486 Shares 1,254 Est. Cost $189.19 Unrealized +53.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $486 Shares 6,666 Est. Cost $52.38 Unrealized +0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $485 Shares 2,004 Est. Cost $300.62 Unrealized -12.3%
ITC HLDGS CORP 0.1%
Value ($000) $482 Shares 10,290 Est. Cost $39.49 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $480 Shares 7,368 Est. Cost $23.29 Unrealized +6.2%
USB US BANCORP DEL 0.1%
Value ($000) $480 Shares 11,911 Est. Cost $29.33 Unrealized -0.5%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $479 Shares 6,647 Est. Cost $59.40 Unrealized +0.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $478 Shares 3,896 Est. Cost $28.34 Unrealized -18.3%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $475 Shares 28,145 Est. Cost $16.18 Unrealized
PPL PPL CORP 0.1%
Value ($000) $468 Shares 12,386 Est. Cost $22.53 Unrealized +9.9%
FIREEYE INC 0.1%
Value ($000) $468 Shares 28,390 Est. Cost $18.01 Unrealized
IHF ISHARES TR 0.1%
Value ($000) $464 Shares 3,647 Est. Cost $123.97 Unrealized
AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $462 Shares 8,730 Est. Cost $52.92 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $458 Shares 6,760 Est. Cost $44.19 Unrealized +31.7%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $456 Shares 2,763 Est. Cost $186.30 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $456 Shares 15,703 Est. Cost $37.28 Unrealized
IHE ISHARES TR 0.1%
Value ($000) $455 Shares 3,148 Est. Cost $172.88 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $454 Shares 10,206 Est. Cost $44.88 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $453 Shares 18,891 Est. Cost $24.20 Unrealized
OAKTREE CAP GROUP LLC 0.1%
Value ($000) $449 Shares 10,024 Est. Cost $47.19 Unrealized
SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $448 Shares 9,500 Est. Cost $48.00 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $447 Shares 4,415 Est. Cost $69.87 Unrealized +5.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $446 Shares 4,417 Est. Cost $39.92 Unrealized +0.4%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $444 Shares 23,339 Est. Cost $18.77 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $439 Shares 5,258 Est. Cost $74.63 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $439 Shares 4,974 Est. Cost $87.58 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $436 Shares 5,645 Est. Cost $71.41 Unrealized +1.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $434 Shares 3,819 Est. Cost $75.95 Unrealized +10.3%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $432 Shares 20,858 Est. Cost $20.47 Unrealized
APTARGROUP INC COM 0.1%
Value ($000) $423 Shares 5,348 Est. Cost $79.09 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.1%
Value ($000) $423 Shares 24,921 Est. Cost $14.33 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $423 Shares 7,965 Est. Cost $50.99 Unrealized
GNMA ISHARES TR 0.1%
Value ($000) $421 Shares 8,232 Est. Cost $51.14 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $418 Shares 23,378 Est. Cost $15.26 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $413 Shares 4,662 Est. Cost $47.19 Unrealized +13.6%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $413 Shares 3,163 Est. Cost $129.36 Unrealized
NUVEEN INTER DURATION MN TMF 0.1%
Value ($000) $411 Shares 29,000 Est. Cost $12.86 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $410 Shares 3,568 Est. Cost $115.28 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $405 Shares 8,203 Est. Cost $33.57 Unrealized +16.6%
IDV ISHARES TR 0.1%
Value ($000) $405 Shares 14,150 Est. Cost $29.19 Unrealized
IEP ICAHN ENTERPRISES LP 0.1%
Value ($000) $402 Shares 7,438 Est. Cost $54.05 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $400 Shares 4,843 Est. Cost $82.65 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $397 Shares 4,821 Est. Cost $77.11 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.1%
Value ($000) $396 Shares 25,819 Est. Cost $15.08 Unrealized
FTEC FIDELITY 0.1%
Value ($000) $395 Shares 12,192 Est. Cost $33.08 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $395 Shares 3,084 Est. Cost $123.29 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $392 Shares 3,008 Est. Cost $18.49 Unrealized +27.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $392 Shares 7,100 Est. Cost $62.82 Unrealized
EWZ ISHARES 0.1%
Value ($000) $389 Shares 12,891 Est. Cost $27.99 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $386 Shares 1,737 Est. Cost $154.65 Unrealized +16.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $386 Shares 6,100 Est. Cost $43.75 Unrealized +13.9%
VECTOR GROUP LTD 0.1%
Value ($000) $383 Shares 17,099 Est. Cost $22.31 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $382 Shares 9,444 Est. Cost $34.41 Unrealized +12.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $381 Shares 10,439 Est. Cost $35.27 Unrealized +8.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $380 Shares 7,572 Est. Cost $53.88 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $378 Shares 4,845 Est. Cost $68.01 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $378 Shares 3,612 Est. Cost $104.57 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $375 Shares 10,250 Est. Cost $27.93 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $371 Shares 47,423 Est. Cost $2.15 Unrealized +9.3%
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $369 Shares 9,688 Est. Cost $41.96 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $369 Shares 3,543 Est. Cost $70.70 Unrealized +17.8%
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $368 Shares 9,355 Est. Cost $47.42 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $365 Shares 23,227 Est. Cost $15.69 Unrealized
SNY SANOFI 0.1%
Value ($000) $363 Shares 8,674 Est. Cost $46.27 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $363 Shares 11,766 Est. Cost $34.43 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $363 Shares 4,788 Est. Cost $67.35 Unrealized +1.6%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $357 Shares 18,589 Est. Cost $21.27 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $357 Shares 5,458 Est. Cost $65.60 Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $354 Shares 6,110 Est. Cost $56.93 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $354 Shares 18,478 Est. Cost $17.98 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $352 Shares 8,198 Est. Cost $43.61 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $352 Shares 6,534 Est. Cost $47.76 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $350 Shares 3,324 Est. Cost $100.80 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $349 Shares 4,864 Est. Cost $71.89 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $348 Shares 2,040 Est. Cost $144.72 Unrealized +14.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $347 Shares 7,041 Est. Cost $43.99 Unrealized +8.5%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $347 Shares 2,456 Est. Cost $105.72 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $346 Shares 8,120 Est. Cost $41.17 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $345 Shares 1,492 Est. Cost $276.76 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $343 Shares 3,644 Est. Cost $79.21 Unrealized +6.8%
AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $343 Shares 4,320 Est. Cost $79.40 Unrealized
POWERSHS DB MULTI SECT COMM 0.1%
Value ($000) $343 Shares 15,543 Est. Cost $21.91 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $342 Shares 2,776 Est. Cost $116.17 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $342 Shares 6,005 Est. Cost $69.61 Unrealized -22.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $341 Shares 5,780 Est. Cost $58.66 Unrealized +2.6%
SHYG ISHARES TR 0.1%
Value ($000) $339 Shares 7,323 Est. Cost $46.29 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $337 Shares 6,547 Est. Cost $45.11 Unrealized +10.4%
AIZ ASSURANT INC 0.1%
Value ($000) $335 Shares 3,877 Est. Cost $61.69 Unrealized +12.6%
FDX FEDEX CORP 0.1%
Value ($000) $335 Shares 2,210 Est. Cost $134.09 Unrealized +3.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $335 Shares 6,415 Est. Cost $39.64 Unrealized +4.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $326 Shares 9,722 Est. Cost $22.94 Unrealized +9.4%
POWERSHARES ETF TRUST 0.1%
Value ($000) $324 Shares 7,174 Est. Cost $43.78 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $323 Shares 7,289 Est. Cost $44.86 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $321 Shares 3,239 Est. Cost $48.64 Unrealized +15.3%
CSX CSX CORP 0.1%
Value ($000) $319 Shares 12,226 Est. Cost $8.14 Unrealized -6.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $319 Shares 1,178 Est. Cost $17.04 Unrealized +3.8%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $318 Shares 2,967 Est. Cost $108.30 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $316 Shares 4,040 Est. Cost $73.94 Unrealized +3.1%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $316 Shares 3,769 Est. Cost $78.69 Unrealized
SPFF GLOBAL X FDS 0.1%
Value ($000) $316 Shares 23,339 Est. Cost $13.50 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $316 Shares 6,987 Est. Cost $36.69 Unrealized +14.9%
DEO DIAGEO P L C 0.1%
Value ($000) $310 Shares 2,748 Est. Cost $110.92 Unrealized
ADVISORSHARES TR 0.1%
Value ($000) $310 Shares 29,221 Est. Cost $10.63 Unrealized
NUVEEN REAL ASSET INC & GROW 0.1%
Value ($000) $309 Shares 18,269 Est. Cost $16.03 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $309 Shares 3,770 Est. Cost $80.98 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $308 Shares 6,040 Est. Cost $47.81 Unrealized
UBT PROSHARES TR 0.1%
Value ($000) $305 Shares 3,119 Est. Cost $81.15 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $301 Shares 2,496 Est. Cost $92.06 Unrealized +13.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $299 Shares 5,066 Est. Cost $49.98 Unrealized +1.1%
RYDEX ETF TRUST 0.1%
Value ($000) $299 Shares 5,257 Est. Cost $53.48 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $296 Shares 7,217 Est. Cost $37.35 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $294 Shares 5,268 Est. Cost $60.21 Unrealized
EEMS ISHARES 0.1%
Value ($000) $293 Shares 7,100 Est. Cost $40.97 Unrealized
GABELLI DIVD & INCOME TR 0.1%
Value ($000) $292 Shares 15,260 Est. Cost $19.06 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $289 Shares 6,541 Est. Cost $42.29 Unrealized +2.1%
ANTHEM INC COM 0.1%
Value ($000) $289 Shares 2,202 Est. Cost $131.24 Unrealized
ABERDEEN ASIA PACIFIC INCOM FD COM 0.1%
Value ($000) $288 Shares 57,462 Est. Cost $5.01 Unrealized
AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $286 Shares 3,111 Est. Cost $91.93 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $285 Shares 5,750 Est. Cost $48.42 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $285 Shares 3,319 Est. Cost $87.63 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $285 Shares 2,377 Est. Cost $90.89 Unrealized +10.4%
LDUR PIMCO ETF TR 0.1%
Value ($000) $285 Shares 2,843 Est. Cost $100.25 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $281 Shares 20,538 Est. Cost $11.17 Unrealized +29.4%
FOOT LOCKER INC 0.1%
Value ($000) $280 Shares 5,105 Est. Cost $69.82 Unrealized
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $278 Shares 18,833 Est. Cost $14.79 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $273 Shares 2,484 Est. Cost $103.38 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $272 Shares 7,088 Est. Cost $38.69 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $270 Shares 6,031 Est. Cost $26.08 Unrealized +17.7%
MAINSTAY DEFINEDTERM MN OPP 0.1%
Value ($000) $269 Shares 13,000 Est. Cost $18.85 Unrealized
XHB SPDR SERIES TRUST 0.1%
Value ($000) $269 Shares 8,006 Est. Cost $34.22 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $267 Shares 6,330 Est. Cost $21.38 Unrealized +19.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $266 Shares 11,966 Est. Cost $22.54 Unrealized +2.7%
SPDR SERIES TRUST 0.1%
Value ($000) $266 Shares 7,463 Est. Cost $34.23 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $265 Shares 6,900 Est. Cost $38.47 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $265 Shares 2,495 Est. Cost $93.62 Unrealized +10.6%
VANECK VECTORS ETF TR 0.1%
Value ($000) $263 Shares 13,963 Est. Cost $18.84 Unrealized
DIGITAL RLTY TR INC 0.1%
Value ($000) $261 Shares 9,813 Est. Cost $25.78 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $261 Shares 1,885 Est. Cost $69.52 Unrealized +41.9%
FCOR FIDELITY 0.1%
Value ($000) $259 Shares 5,127 Est. Cost $48.80 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $258 Shares 3,470 Est. Cost $52.38 Unrealized +11.2%
BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value ($000) $252 Shares 8,500 Est. Cost $29.65 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $251 Shares 9,320 Est. Cost $26.93 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $249 Shares 9,688 Est. Cost $32.67 Unrealized -12.2%
RYDEX ETF TRUST 0.1%
Value ($000) $248 Shares 2,958 Est. Cost $84.22 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $248 Shares 4,339 Est. Cost $45.44 Unrealized +2.2%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $247 Shares 8,916 Est. Cost $27.12 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value ($000) $247 Shares 6,212 Est. Cost $39.76 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $247 Shares 10,000 Est. Cost $24.70 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $246 Shares 7,319 Est. Cost $33.19 Unrealized
PROSHARES TR II 0.1%
Value ($000) $246 Shares 3,512 Est. Cost $70.05 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $245 Shares 6,859 Est. Cost $35.34 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value ($000) $244 Shares 11,016 Est. Cost $22.03 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.1%
Value ($000) $244 Shares 8,436 Est. Cost $27.78 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $243 Shares 3,302 Est. Cost $55.59 Unrealized +7.0%
E M C CORP MASS 0.1%
Value ($000) $240 Shares 8,843 Est. Cost $26.71 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $239 Shares 6,947 Est. Cost $40.41 Unrealized
NUVEEN PREFERRED SECURITIES 0.1%
Value ($000) $233 Shares 25,228 Est. Cost $9.12 Unrealized
FCOM FIDELITY 0.1%
Value ($000) $231 Shares 7,372 Est. Cost $31.21 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $231 Shares 3,735 Est. Cost $40.17 Unrealized +2.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $230 Shares 1,858 Est. Cost $123.66 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $229 Shares 8,270 Est. Cost $17.89 Unrealized +8.7%
RYDEX ETF TRUST 0.1%
Value ($000) $229 Shares 2,850 Est. Cost $78.59 Unrealized
NKE NIKE INC 0.1%
Value ($000) $229 Shares 4,148 Est. Cost $51.83 Unrealized -2.9%
FLAHERTY&CRMN PFD SEC INCOM 0.1%
Value ($000) $229 Shares 10,562 Est. Cost $19.92 Unrealized
VFC V F CORP 0.1%
Value ($000) $225 Shares 3,664 Est. Cost $63.59 Unrealized -7.0%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $224 Shares 21,626 Est. Cost $10.21 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $224 Shares 9,403 Est. Cost $28.02 Unrealized +2.6%
LINKEDIN CORP 0.1%
Value ($000) $223 Shares 1,180 Est. Cost $169.05 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $219 Shares 8,635 Est. Cost $25.80 Unrealized -2.4%
EOG EOG RES INC 0.0%
Value ($000) $219 Shares 2,623 Est. Cost $57.47 Unrealized +3.2%
MTZ MASTEC INC 0.0%
Value ($000) $217 Shares 9,700 Est. Cost $17.09 Unrealized +29.8%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $217 Shares 4,331 Est. Cost $49.93 Unrealized
IGLB ISHARES 0.0%
Value ($000) $217 Shares 3,461 Est. Cost $58.76 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $217 Shares 3,228 Est. Cost $82.28 Unrealized -23.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $217 Shares 2,107 Est. Cost $37.01 Unrealized +15.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $215 Shares 11,580 Est. Cost $13.39 Unrealized -27.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $213 Shares 8,005 Est. Cost $6.77 Unrealized -15.3%
CARLYLE GROUP L P 0.0%
Value ($000) $211 Shares 12,994 Est. Cost $16.24 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $211 Shares 2,223 Est. Cost $83.26 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $209 Shares 8,397 Est. Cost $24.70 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $208 Shares 1,778 Est. Cost $111.27 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $208 Shares 6,987 Est. Cost $39.15 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $201 Shares 5,014 Est. Cost $43.67 Unrealized -8.5%
ATNI ATN INTL INC 0.0%
Value ($000) $201 Shares 2,581 Est. Cost $59.26 Unrealized 0.0%
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $201 Shares 8,000 Est. Cost $25.13 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $200 Shares 10,972 Est. Cost $6.81 Unrealized +14.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $200 Shares 3,580 Est. Cost $62.55 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $199 Shares 2,479 Est. Cost $44.53 Unrealized +19.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $199 Shares 3,524 Est. Cost $54.92 Unrealized
ACWV ISHARES 0.0%
Value ($000) $198 Shares 2,597 Est. Cost $69.78 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $198 Shares 12,830 Est. Cost $15.99 Unrealized -0.6%
APOLLO INVT CORP 0.0%
Value ($000) $197 Shares 35,634 Est. Cost $5.56 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $197 Shares 7,917 Est. Cost $23.37 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $195 Shares 4,957 Est. Cost $34.67 Unrealized -3.8%
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $195 Shares 13,201 Est. Cost $14.55 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $194 Shares 1,568 Est. Cost $121.58 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $194 Shares 12,600 Est. Cost $13.63 Unrealized +12.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $194 Shares 2,937 Est. Cost $50.23 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $194 Shares 6,932 Est. Cost $27.95 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $193 Shares 2,823 Est. Cost $62.00 Unrealized
DE DEERE & CO 0.0%
Value ($000) $192 Shares 2,365 Est. Cost $69.33 Unrealized +0.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $190 Shares 5,225 Est. Cost $37.40 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $188 Shares 2,100 Est. Cost $86.67 Unrealized
TERRA NITROGEN CO L P 0.0%
Value ($000) $188 Shares 1,797 Est. Cost $109.11 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $188 Shares 12,337 Est. Cost $13.04 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $186 Shares 27,546 Est. Cost $6.75 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $185 Shares 702 Est. Cost $149.98 Unrealized +1.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $185 Shares 7,309 Est. Cost $22.89 Unrealized +1.5%
FLOT ISHARES TR 0.0%
Value ($000) $184 Shares 3,628 Est. Cost $50.56 Unrealized
LKOR FLEXSHARES TR 0.0%
Value ($000) $182 Shares 3,318 Est. Cost $54.85 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $181 Shares 3,105 Est. Cost $58.29 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $181 Shares 9,310 Est. Cost $17.28 Unrealized -4.4%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $180 Shares 6,311 Est. Cost $27.55 Unrealized
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value ($000) $180 Shares 10,837 Est. Cost $16.61 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $179 Shares 1,892 Est. Cost $94.61 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $178 Shares 2,175 Est. Cost $107.12 Unrealized -17.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $176 Shares 3,771 Est. Cost $48.55 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $176 Shares 3,508 Est. Cost $55.22 Unrealized -8.5%
ALPS ETF TR 0.0%
Value ($000) $176 Shares 13,805 Est. Cost $13.87 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $176 Shares 6,718 Est. Cost $22.46 Unrealized -1.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $175 Shares 2,206 Est. Cost $61.62 Unrealized +25.8%
TRIANGLE CAP CORP 0.0%
Value ($000) $175 Shares 9,021 Est. Cost $20.06 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $175 Shares 6,817 Est. Cost $25.51 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $174 Shares 1,816 Est. Cost $94.45 Unrealized
LAZARD LTD 0.0%
Value ($000) $174 Shares 5,826 Est. Cost $43.24 Unrealized
ALLSTATE CORP 0.0%
Value ($000) $173 Shares 2,473 Est. Cost $69.96 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $168 Shares 14,107 Est. Cost $12.93 Unrealized -20.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $167 Shares 3,105 Est. Cost $88.32 Unrealized -22.2%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $166 Shares 11,321 Est. Cost $14.66 Unrealized
TTC TORO CO 0.0%
Value ($000) $166 Shares 1,880 Est. Cost $40.99 Unrealized +6.6%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $164 Shares 2,534 Est. Cost $60.58 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $164 Shares 25,366 Est. Cost $6.27 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $163 Shares 4,951 Est. Cost $32.42 Unrealized +3.4%
POWERSHARES ETF TR II 0.0%
Value ($000) $162 Shares 4,232 Est. Cost $38.28 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $162 Shares 14,672 Est. Cost $7.88 Unrealized +1.5%
EXPO EXPONENT INC 0.0%
Value ($000) $162 Shares 2,781 Est. Cost $19.59 Unrealized +18.9%
CCJ CAMECO CORP 0.0%
Value ($000) $162 Shares 14,737 Est. Cost $11.15 Unrealized -2.1%
M MACYS INC 0.0%
Value ($000) $161 Shares 4,800 Est. Cost $56.83 Unrealized -37.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $161 Shares 3,820 Est. Cost $40.99 Unrealized
INVESCO TR INVT GRADE NY MUN 0.0%
Value ($000) $161 Shares 9,800 Est. Cost $15.41 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $160 Shares 4,206 Est. Cost $33.81 Unrealized -19.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $160 Shares 3,554 Est. Cost $35.85 Unrealized -7.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $159 Shares 2,099 Est. Cost $55.03 Unrealized +3.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $158 Shares 5,571 Est. Cost $40.00 Unrealized -18.9%
USDU WISDOMTREE TR 0.0%
Value ($000) $157 Shares 5,956 Est. Cost $26.36 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $157 Shares 5,851 Est. Cost $23.22 Unrealized +7.1%
WHOLE FOODS MKT INC 0.0%
Value ($000) $157 Shares 4,910 Est. Cost $32.51 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $157 Shares 1,104 Est. Cost $97.24 Unrealized +7.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 1,084 Est. Cost $142.44 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $155 Shares 1,252 Est. Cost $121.61 Unrealized
PRAXAIR INC 0.0%
Value ($000) $155 Shares 1,383 Est. Cost $117.86 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $152 Shares 1,948 Est. Cost $60.45 Unrealized -0.3%
ISHARES 0.0%
Value ($000) $151 Shares 13,900 Est. Cost $10.86 Unrealized
ANADARKO PETE CORP COM 0.0%
Value ($000) $151 Shares 2,834 Est. Cost $53.28 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $151 Shares 2,890 Est. Cost $37.82 Unrealized -0.7%
STAG STAG INDL INC 0.0%
Value ($000) $150 Shares 6,294 Est. Cost $21.50 Unrealized
HCP INC 0.0%
Value ($000) $150 Shares 4,252 Est. Cost $40.47 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $147 Shares 2,540 Est. Cost $50.03 Unrealized +10.1%
CREE INC 0.0%
Value ($000) $147 Shares 6,026 Est. Cost $29.13 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $146 Shares 2,600 Est. Cost $40.24 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $146 Shares 1,252 Est. Cost $115.33 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $145 Shares 6,814 Est. Cost $21.28 Unrealized
RITE AID CORP 0.0%
Value ($000) $144 Shares 19,203 Est. Cost $7.77 Unrealized
ROVI CORP 0.0%
Value ($000) $144 Shares 9,200 Est. Cost $18.72 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $144 Shares 18,731 Est. Cost $11.44 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $144 Shares 1,423 Est. Cost $66.07 Unrealized +17.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $143 Shares 4,090 Est. Cost $34.78 Unrealized -13.0%
GLOBAL X FDS 0.0%
Value ($000) $143 Shares 6,870 Est. Cost $20.64 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $141 Shares 2,516 Est. Cost $49.46 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $141 Shares 519 Est. Cost $263.26 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $141 Shares 5,169 Est. Cost $26.60 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $140 Shares 1,320 Est. Cost $152.02 Unrealized -26.6%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $140 Shares 3,241 Est. Cost $47.31 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $139 Shares 6,645 Est. Cost $20.92 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $139 Shares 2,221 Est. Cost $36.00 Unrealized +26.8%
GASLOG LTD 0.0%
Value ($000) $139 Shares 10,721 Est. Cost $10.27 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $138 Shares 1,937 Est. Cost $42.62 Unrealized +6.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $137 Shares 11,013 Est. Cost $11.50 Unrealized +5.7%
IEMG ISHARES INC 0.0%
Value ($000) $137 Shares 3,271 Est. Cost $43.07 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $136 Shares 2,340 Est. Cost $58.12 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $136 Shares 5,603 Est. Cost $39.70 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $134 Shares 2,068 Est. Cost $16.62 Unrealized +10.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $134 Shares 1,500 Est. Cost $85.94 Unrealized
HIGHLAND FDS I 0.0%
Value ($000) $134 Shares 7,282 Est. Cost $18.29 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $134 Shares 2,806 Est. Cost $47.67 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $132 Shares 1,808 Est. Cost $73.01 Unrealized
AGL RES INC COM 0.0%
Value ($000) $131 Shares 1,991 Est. Cost $65.40 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $130 Shares 10,204 Est. Cost $11.78 Unrealized
RECON CAP SER TR 0.0%
Value ($000) $130 Shares 5,998 Est. Cost $21.99 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $130 Shares 1,206 Est. Cost $69.16 Unrealized +5.7%
ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $130 Shares 3,028 Est. Cost $42.93 Unrealized
ALPS ETF TR 0.0%
Value ($000) $129 Shares 6,620 Est. Cost $19.76 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $129 Shares 1,278 Est. Cost $100.94 Unrealized
ALPS ETF TR 0.0%
Value ($000) $128 Shares 4,912 Est. Cost $26.06 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $128 Shares 13,700 Est. Cost $7.46 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $127 Shares 1,358 Est. Cost $86.57 Unrealized +1.7%
AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $126 Shares 1,799 Est. Cost $70.04 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $125 Shares 5,869 Est. Cost $21.70 Unrealized -30.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $125 Shares 1,370 Est. Cost $74.79 Unrealized +10.3%
MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $125 Shares 7,115 Est. Cost $17.57 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $123 Shares 5,145 Est. Cost $15.46 Unrealized +4.7%
BB&T CORP COM 0.0%
Value ($000) $122 Shares 3,423 Est. Cost $35.64 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $122 Shares 499 Est. Cost $217.71 Unrealized 0.0%
APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value ($000) $121 Shares 8,000 Est. Cost $15.13 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $121 Shares 2,257 Est. Cost $57.88 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $121 Shares 5,601 Est. Cost $16.10 Unrealized -25.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $121 Shares 4,986 Est. Cost $21.82 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $120 Shares 2,238 Est. Cost $54.20 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $118 Shares 1,513 Est. Cost $41.49 Unrealized +15.1%
ADBE ADOBE SYS INC 0.0%
Value ($000) $118 Shares 1,237 Est. Cost $88.01 Unrealized +9.1%
AMERICAN EXPRESS 0.0%
Value ($000) $118 Shares 1,939 Est. Cost $60.86 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $117 Shares 2,958 Est. Cost $26.39 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $117 Shares 794 Est. Cost $120.23 Unrealized
UNILEVER PLC 0.0%
Value ($000) $117 Shares 2,446 Est. Cost $42.07 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $116 Shares 332 Est. Cost $383.48 Unrealized -0.1%
STT STATE STR CORP 0.0%
Value ($000) $116 Shares 2,154 Est. Cost $54.69 Unrealized -17.5%
APPLIED MATLS INC COM 0.0%
Value ($000) $116 Shares 4,854 Est. Cost $23.90 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $116 Shares 4,825 Est. Cost $38.86 Unrealized -41.6%
FTD COS INC 0.0%
Value ($000) $115 Shares 4,600 Est. Cost $25.65 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $115 Shares 2,037 Est. Cost $57.93 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $115 Shares 2,691 Est. Cost $40.01 Unrealized
BARD C R INC COM 0.0%
Value ($000) $115 Shares 489 Est. Cost $235.17 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $114 Shares 21,900 Est. Cost $5.83 Unrealized -6.2%
ANALOG DEVICES INC COM 0.0%
Value ($000) $114 Shares 2,020 Est. Cost $56.44 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $114 Shares 7,621 Est. Cost $17.34 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $114 Shares 7,966 Est. Cost $16.31 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $114 Shares 4,883 Est. Cost $21.02 Unrealized +2.1%
TIFFANY & CO NEW 0.0%
Value ($000) $114 Shares 1,879 Est. Cost $84.01 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $113 Shares 3,950 Est. Cost $42.20 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $112 Shares 5,361 Est. Cost $22.02 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $112 Shares 1,268 Est. Cost $86.04 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $112 Shares 10,509 Est. Cost $10.38 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $112 Shares 6,375 Est. Cost $13.08 Unrealized -2.5%
RANDGOLD RES LTD 0.0%
Value ($000) $112 Shares 1,000 Est. Cost $91.07 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $111 Shares 4,200 Est. Cost $11.95 Unrealized +47.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $111 Shares 3,269 Est. Cost $37.20 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $110 Shares 3,282 Est. Cost $39.98 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $110 Shares 3,878 Est. Cost $27.93 Unrealized
MYLAN N V 0.0%
Value ($000) $110 Shares 2,537 Est. Cost $58.64 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $110 Shares 1,075 Est. Cost $99.58 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $110 Shares 2,093 Est. Cost $52.63 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $109 Shares 1,600 Est. Cost $64.50 Unrealized
APOLLO SR FLOATING RATE FD INC COM 0.0%
Value ($000) $109 Shares 6,900 Est. Cost $15.80 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $107 Shares 1,292 Est. Cost $46.34 Unrealized +6.8%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $107 Shares 4,775 Est. Cost $22.41 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $107 Shares 3,072 Est. Cost $34.83 Unrealized
HPQ HP INC 0.0%
Value ($000) $107 Shares 8,509 Est. Cost $8.07 Unrealized +12.3%
PROSHARES TR II 0.0%
Value ($000) $107 Shares 3,369 Est. Cost $31.76 Unrealized
BEST BUY INC 0.0%
Value ($000) $106 Shares 3,472 Est. Cost $30.53 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $105 Shares 2,150 Est. Cost $50.35 Unrealized
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $105 Shares 6,983 Est. Cost $14.88 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $105 Shares 2,185 Est. Cost $48.05 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $105 Shares 812 Est. Cost $129.31 Unrealized
CINER RES LP 0.0%
Value ($000) $104 Shares 3,716 Est. Cost $27.99 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $102 Shares 3,550 Est. Cost $19.11 Unrealized +1.7%
XEROX CORP 0.0%
Value ($000) $102 Shares 10,710 Est. Cost $12.20 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $102 Shares 18,560 Est. Cost $7.67 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 1,825 Est. Cost $50.98 Unrealized +3.2%
BORGWARNER INC COM 0.0%
Value ($000) $101 Shares 3,420 Est. Cost $29.53 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $101 Shares 3,900 Est. Cost $25.90 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $101 Shares 682 Est. Cost $149.50 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $100 Shares 2,312 Est. Cost $42.72 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $100 Shares 4,845 Est. Cost $20.28 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $99 Shares 386 Est. Cost $339.62 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $99 Shares 797 Est. Cost $101.80 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $98 Shares 946 Est. Cost $102.90 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $98 Shares 7,150 Est. Cost $14.47 Unrealized
BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $97 Shares 2,496 Est. Cost $38.86 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $97 Shares 900 Est. Cost $96.34 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $97 Shares 6,479 Est. Cost $19.84 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $97 Shares 1,855 Est. Cost $21.78 Unrealized 0.0%
ONEOK PARTNERS LP 0.0%
Value ($000) $96 Shares 2,400 Est. Cost $41.48 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $95 Shares 6,096 Est. Cost $14.48 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $95 Shares 719 Est. Cost $84.77 Unrealized +27.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $94 Shares 824 Est. Cost $35.80 Unrealized +8.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $94 Shares 2,161 Est. Cost $38.68 Unrealized -5.6%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $94 Shares 1,348 Est. Cost $70.41 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $94 Shares 3,226 Est. Cost $28.93 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $92 Shares 4,816 Est. Cost $12.51 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $92 Shares 1,491 Est. Cost $61.70 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $91 Shares 1,685 Est. Cost $53.38 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $91 Shares 427 Est. Cost $14.77 Unrealized +2.6%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $91 Shares 906 Est. Cost $100.97 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $90 Shares 784 Est. Cost $86.82 Unrealized +9.9%
POWERSHARES ETF TR II 0.0%
Value ($000) $90 Shares 5,914 Est. Cost $14.87 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $90 Shares 851 Est. Cost $95.76 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $90 Shares 2,033 Est. Cost $7.88 Unrealized +12.5%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $89 Shares 4,253 Est. Cost $21.30 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $89 Shares 1,480 Est. Cost $45.53 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $87 Shares 3,160 Est. Cost $33.28 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $87 Shares 3,470 Est. Cost $25.30 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $86 Shares 1,202 Est. Cost $69.87 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $86 Shares 1,195 Est. Cost $69.93 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $86 Shares 3,724 Est. Cost $23.33 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $86 Shares 575 Est. Cost $149.29 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $85 Shares 1,850 Est. Cost $51.89 Unrealized
ENSCO PLC 0.0%
Value ($000) $85 Shares 8,729 Est. Cost $49.42 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $85 Shares 2,469 Est. Cost $34.51 Unrealized +0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $84 Shares 1,173 Est. Cost $49.05 Unrealized -0.2%
EATON VANCE OH MUNI INCOME T 0.0%
Value ($000) $84 Shares 5,311 Est. Cost $15.82 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $84 Shares 606 Est. Cost $185.32 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $84 Shares 1,100 Est. Cost $38.47 Unrealized +59.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $83 Shares 2,205 Est. Cost $40.23 Unrealized -12.6%
UGL PROSHARES TR II 0.0%
Value ($000) $82 Shares 1,814 Est. Cost $45.20 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $82 Shares 3,200 Est. Cost $18.33 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $81 Shares 2,342 Est. Cost $35.04 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $81 Shares 1,220 Est. Cost $94.19 Unrealized
LEJU HLDGS LTD 0.0%
Value ($000) $80 Shares 17,152 Est. Cost $5.06 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $80 Shares 883 Est. Cost $106.42 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $80 Shares 1,850 Est. Cost $27.80 Unrealized +47.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $80 Shares 3,734 Est. Cost $19.56 Unrealized
URE PROSHARES TR 0.0%
Value ($000) $79 Shares 615 Est. Cost $127.96 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $78 Shares 9,404 Est. Cost $8.29 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $77 Shares 4,337 Est. Cost $17.33 Unrealized
FMAT FIDELITY 0.0%
Value ($000) $77 Shares 2,948 Est. Cost $26.12 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $77 Shares 1,847 Est. Cost $84.47 Unrealized
INTREXON CORP 0.0%
Value ($000) $77 Shares 3,123 Est. Cost $25.52 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $76 Shares 1,523 Est. Cost $48.95 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $76 Shares 2,646 Est. Cost $27.03 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $76 Shares 297 Est. Cost $137.43 Unrealized +26.8%
FS INVT CORP 0.0%
Value ($000) $75 Shares 8,261 Est. Cost $9.39 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $74 Shares 3,977 Est. Cost $18.07 Unrealized 0.0%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $73 Shares 6,578 Est. Cost $10.67 Unrealized
TIME WARNER INC 0.0%
Value ($000) $73 Shares 993 Est. Cost $67.25 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $72 Shares 2,776 Est. Cost $22.61 Unrealized -12.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $72 Shares 2,670 Est. Cost $31.15 Unrealized -9.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $72 Shares 621 Est. Cost $109.02 Unrealized +5.3%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $72 Shares 1,173 Est. Cost $61.38 Unrealized
VALSPAR CORP 0.0%
Value ($000) $72 Shares 665 Est. Cost $106.12 Unrealized
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $72 Shares 3,456 Est. Cost $20.83 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $72 Shares 3,608 Est. Cost $17.19 Unrealized -10.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $72 Shares 2,800 Est. Cost $25.71 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $72 Shares 3,742 Est. Cost $18.83 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $72 Shares 2,800 Est. Cost $25.71 Unrealized
NORDSTROM INC 0.0%
Value ($000) $72 Shares 1,901 Est. Cost $64.82 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $71 Shares 934 Est. Cost $45.67 Unrealized +8.4%
POWERSHARES ETF TR II 0.0%
Value ($000) $71 Shares 2,860 Est. Cost $24.56 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $71 Shares 1,088 Est. Cost $65.58 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $71 Shares 5,750 Est. Cost $16.80 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $71 Shares 2,441 Est. Cost $29.09 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $71 Shares 1,530 Est. Cost $43.23 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $70 Shares 1,854 Est. Cost $20.92 Unrealized +1.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $70 Shares 550 Est. Cost $94.97 Unrealized +24.8%
COLONY CAP INC 0.0%
Value ($000) $70 Shares 3,000 Est. Cost $23.33 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $70 Shares 7,658 Est. Cost $6.57 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $70 Shares 600 Est. Cost $63.74 Unrealized +46.3%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $69 Shares 992 Est. Cost $68.89 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $69 Shares 680 Est. Cost $101.04 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $69 Shares 600 Est. Cost $105.74 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $69 Shares 703 Est. Cost $92.95 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $69 Shares 1,780 Est. Cost $30.63 Unrealized +17.1%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $68 Shares 1,547 Est. Cost $44.66 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $68 Shares 3,240 Est. Cost $22.69 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $68 Shares 753 Est. Cost $177.23 Unrealized -41.6%
POWERSHARES ETF TRUST 0.0%
Value ($000) $67 Shares 1,052 Est. Cost $72.25 Unrealized
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $67 Shares 5,000 Est. Cost $15.00 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $67 Shares 1,506 Est. Cost $30.54 Unrealized +26.6%
MEDIVATION INC 0.0%
Value ($000) $67 Shares 1,116 Est. Cost $109.86 Unrealized
TWITTER INC 0.0%
Value ($000) $67 Shares 3,940 Est. Cost $18.39 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $65 Shares 286 Est. Cost $193.30 Unrealized +1.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $65 Shares 9,500 Est. Cost $1.86 Unrealized +8.9%
SELECT INCOME REIT 0.0%
Value ($000) $65 Shares 2,500 Est. Cost $24.94 Unrealized
AMPHENOL CORP NEW CL A 0.0%
Value ($000) $65 Shares 1,126 Est. Cost $57.73 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $65 Shares 1,763 Est. Cost $30.92 Unrealized -4.6%
DCI DONALDSON INC 0.0%
Value ($000) $64 Shares 1,864 Est. Cost $28.56 Unrealized 0.0%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $64 Shares 4,775 Est. Cost $13.61 Unrealized
DVYE ISHARES 0.0%
Value ($000) $63 Shares 1,886 Est. Cost $33.16 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $63 Shares 173 Est. Cost $294.65 Unrealized +24.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $63 Shares 1,671 Est. Cost $17.13 Unrealized -5.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $63 Shares 395 Est. Cost $23.57 Unrealized +2.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $63 Shares 332 Est. Cost $194.62 Unrealized 0.0%
AETNA INC NEW 0.0%
Value ($000) $63 Shares 513 Est. Cost $96.39 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $24.53 Unrealized +18.6%
ZTS ZOETIS INC 0.0%
Value ($000) $62 Shares 1,316 Est. Cost $39.49 Unrealized +11.1%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $62 Shares 1,741 Est. Cost $41.11 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $62 Shares 1,132 Est. Cost $50.61 Unrealized
ARENA PHARMACEUTICALS INC COM 0.0%
Value ($000) $62 Shares 36,399 Est. Cost $1.70 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $62 Shares 153 Est. Cost $13.32 Unrealized -34.7%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $61 Shares 1,400 Est. Cost $45.18 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $61 Shares 1,582 Est. Cost $38.74 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $60 Shares 4,087 Est. Cost $13.55 Unrealized 0.0%
NUVEEN GA DIV ADV MUN FD 2 0.0%
Value ($000) $60 Shares 4,123 Est. Cost $14.55 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $59 Shares 885 Est. Cost $65.80 Unrealized +4.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $59 Shares 1,478 Est. Cost $18.94 Unrealized +12.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $58 Shares 1,329 Est. Cost $38.71 Unrealized +2.4%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $58 Shares 1,150 Est. Cost $43.89 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $58 Shares 1,002 Est. Cost $36.27 Unrealized +16.9%
MCHI ISHARES TR 0.0%
Value ($000) $58 Shares 1,374 Est. Cost $42.84 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $57 Shares 3,058 Est. Cost $18.64 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $57 Shares 856 Est. Cost $53.38 Unrealized +0.2%
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $57 Shares 1,525 Est. Cost $37.38 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $57 Shares 1,178 Est. Cost $47.45 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $57 Shares 870 Est. Cost $39.49 Unrealized +11.7%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $31.00 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $56 Shares 876 Est. Cost $62.75 Unrealized +5.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $56 Shares 1,193 Est. Cost $53.46 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $55 Shares 1,214 Est. Cost $34.85 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $55 Shares 680 Est. Cost $26.22 Unrealized +0.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $55 Shares 603 Est. Cost $64.37 Unrealized +3.8%
ROST ROSS STORES INC 0.0%
Value ($000) $54 Shares 958 Est. Cost $45.40 Unrealized +11.2%
DISH NETWORK CORP 0.0%
Value ($000) $54 Shares 1,029 Est. Cost $52.48 Unrealized
ETFS PLATINUM TR 0.0%
Value ($000) $54 Shares 550 Est. Cost $109.72 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $54 Shares 2,700 Est. Cost $19.78 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $54 Shares 391 Est. Cost $134.05 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $54 Shares 850 Est. Cost $54.54 Unrealized +18.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $54 Shares 3,705 Est. Cost $15.20 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $53 Shares 582 Est. Cost $89.98 Unrealized -6.1%
KSS KOHLS CORP 0.0%
Value ($000) $53 Shares 1,393 Est. Cost $59.02 Unrealized -32.7%
KBH KB HOME 0.0%
Value ($000) $53 Shares 3,488 Est. Cost $12.68 Unrealized -1.8%
CERNER CORP 0.0%
Value ($000) $53 Shares 903 Est. Cost $58.69 Unrealized
BLUCORA INC COM 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $10.40 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $52 Shares 3,726 Est. Cost $12.21 Unrealized -0.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $52 Shares 840 Est. Cost $61.90 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $52 Shares 820 Est. Cost $63.58 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $52 Shares 544 Est. Cost $105.55 Unrealized
BANK SOUTH CAROLINA CORP COM 0.0%
Value ($000) $52 Shares 3,300 Est. Cost $15.76 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $52 Shares 872 Est. Cost $61.70 Unrealized -2.6%
WESTROCK CO 0.0%
Value ($000) $52 Shares 1,325 Est. Cost $45.28 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $52 Shares 611 Est. Cost $49.49 Unrealized +31.6%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $52 Shares 1,350 Est. Cost $31.85 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $51 Shares 2,206 Est. Cost $23.18 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $51 Shares 1,135 Est. Cost $42.69 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $51 Shares 920 Est. Cost $60.28 Unrealized -10.5%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $51 Shares 4,805 Est. Cost $14.18 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $50 Shares 461 Est. Cost $91.84 Unrealized +5.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $50 Shares 2,350 Est. Cost $22.45 Unrealized
FIW FIRST TR ISE WATER INDEX FD 0.0%
Value ($000) $50 Shares 1,415 Est. Cost $31.43 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $50 Shares 879 Est. Cost $55.23 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $49 Shares 2,115 Est. Cost $20.67 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $49 Shares 305 Est. Cost $137.07 Unrealized +2.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $49 Shares 1,090 Est. Cost $52.42 Unrealized -12.2%
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $49 Shares 4,200 Est. Cost $12.14 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $49 Shares 349 Est. Cost $189.72 Unrealized -16.5%
DELHAIZE GROUP 0.0%
Value ($000) $49 Shares 1,872 Est. Cost $19.99 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $49 Shares 1,334 Est. Cost $34.41 Unrealized +9.8%
IEI ISHARES TR 0.0%
Value ($000) $49 Shares 387 Est. Cost $122.97 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $49 Shares 350 Est. Cost $124.48 Unrealized +18.4%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $49 Shares 1,503 Est. Cost $32.60 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $49 Shares 4,810 Est. Cost $10.19 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $48 Shares 18,700 Est. Cost $2.25 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $48 Shares 400 Est. Cost $124.33 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $47 Shares 25,000 Est. Cost $1.91 Unrealized 0.0%
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $47 Shares 3,828 Est. Cost $12.28 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $47 Shares 1,900 Est. Cost $25.27 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $46 Shares 1,475 Est. Cost $29.15 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $36.38 Unrealized +0.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 2,333 Est. Cost $22.53 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $46 Shares 1,134 Est. Cost $37.73 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $46 Shares 2,326 Est. Cost $19.48 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $46 Shares 1,698 Est. Cost $27.50 Unrealized
FINISAR CORP 0.0%
Value ($000) $45 Shares 2,575 Est. Cost $17.88 Unrealized
SYNTEL INC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $46.00 Unrealized
GABELLI GLB SML & MD CP VAL 0.0%
Value ($000) $45 Shares 4,294 Est. Cost $10.48 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $45 Shares 1,800 Est. Cost $25.00 Unrealized
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $45 Shares 762 Est. Cost $59.06 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 1,075 Est. Cost $41.86 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $45 Shares 1,410 Est. Cost $48.86 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $45 Shares 1,861 Est. Cost $25.44 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $45 Shares 1,061 Est. Cost $48.03 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $44 Shares 852 Est. Cost $52.01 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $44 Shares 1,368 Est. Cost $28.30 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $44 Shares 463 Est. Cost $62.23 Unrealized +41.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $44 Shares 926 Est. Cost $37.99 Unrealized +4.1%
VIACOM INC NEW 0.0%
Value ($000) $44 Shares 1,049 Est. Cost $67.00 Unrealized
SAP SAP SE 0.0%
Value ($000) $44 Shares 583 Est. Cost $65.82 Unrealized
HESS CORP 0.0%
Value ($000) $43 Shares 711 Est. Cost $59.91 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $43 Shares 6,300 Est. Cost $7.63 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $43 Shares 350 Est. Cost $123.22 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $43 Shares 3,950 Est. Cost $5.64 Unrealized +10.6%
IXP ISHARES TR 0.0%
Value ($000) $43 Shares 688 Est. Cost $62.14 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $43 Shares 528 Est. Cost $78.10 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $43 Shares 312 Est. Cost $142.07 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $43 Shares 679 Est. Cost $71.73 Unrealized
ETFS PALLADIUM TR 0.0%
Value ($000) $43 Shares 748 Est. Cost $75.03 Unrealized
TOWER INTL INC 0.0%
Value ($000) $43 Shares 2,092 Est. Cost $20.55 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $43 Shares 1,021 Est. Cost $35.75 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $43 Shares 865 Est. Cost $54.00 Unrealized -14.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $43 Shares 3,138 Est. Cost $9.16 Unrealized +9.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $43 Shares 689 Est. Cost $60.00 Unrealized +2.6%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $43 Shares 479 Est. Cost $86.74 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $42 Shares 1,162 Est. Cost $42.79 Unrealized -12.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $42 Shares 709 Est. Cost $60.08 Unrealized
FQF TR 0.0%
Value ($000) $42 Shares 1,798 Est. Cost $23.36 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 958 Est. Cost $37.20 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $42 Shares 492 Est. Cost $84.80 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $19.50 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $41 Shares 535 Est. Cost $74.01 Unrealized -0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $41 Shares 532 Est. Cost $87.21 Unrealized -2.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $41 Shares 660 Est. Cost $46.41 Unrealized
GROUPON INC 0.0%
Value ($000) $40 Shares 12,247 Est. Cost $3.27 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $40 Shares 1,165 Est. Cost $32.48 Unrealized -11.1%
IAI ISHARES TR 0.0%
Value ($000) $40 Shares 1,103 Est. Cost $36.26 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $40 Shares 267 Est. Cost $184.64 Unrealized -25.1%
FORTINET INC COM 0.0%
Value ($000) $40 Shares 1,256 Est. Cost $31.85 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $40 Shares 1,484 Est. Cost $28.09 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $40 Shares 1,876 Est. Cost $23.08 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $40 Shares 1,336 Est. Cost $28.00 Unrealized
KR KROGER CO 0.0%
Value ($000) $40 Shares 1,087 Est. Cost $27.58 Unrealized +7.2%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 900 Est. Cost $50.74 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $20.00 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $40 Shares 2,352 Est. Cost $13.34 Unrealized -1.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $40 Shares 1,256 Est. Cost $30.01 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $39 Shares 595 Est. Cost $63.87 Unrealized
YAHOO INC 0.0%
Value ($000) $39 Shares 1,034 Est. Cost $34.82 Unrealized
MANITOWOC INC 0.0%
Value ($000) $39 Shares 7,115 Est. Cost $4.50 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $39 Shares 597 Est. Cost $44.28 Unrealized +18.6%
NOBL PROSHARES TR 0.0%
Value ($000) $39 Shares 712 Est. Cost $54.24 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $39 Shares 968 Est. Cost $37.51 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $38 Shares 347 Est. Cost $102.65 Unrealized
JPXN ISHARES TR 0.0%
Value ($000) $38 Shares 750 Est. Cost $50.67 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $38 Shares 1,233 Est. Cost $33.79 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $38 Shares 463 Est. Cost $82.02 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $38 Shares 354 Est. Cost $107.70 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $22.36 Unrealized +14.4%
PDC ENERGY INC 0.0%
Value ($000) $38 Shares 658 Est. Cost $57.75 Unrealized
GGG GRACO INC 0.0%
Value ($000) $38 Shares 477 Est. Cost $20.58 Unrealized +15.1%
RYN RAYONIER INC 0.0%
Value ($000) $37 Shares 1,393 Est. Cost $25.19 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $36 Shares 4,240 Est. Cost $6.08 Unrealized +5.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36 Shares 440 Est. Cost $79.42 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $36 Shares 8,456 Est. Cost $4.56 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 669 Est. Cost $52.73 Unrealized
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 0.0%
Value ($000) $36 Shares 2,050 Est. Cost $12.74 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $35 Shares 440 Est. Cost $79.55 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $35 Shares 500 Est. Cost $74.99 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $13.20 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $35 Shares 642 Est. Cost $49.04 Unrealized +1.9%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $35 Shares 1,190 Est. Cost $28.57 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $20.53 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $35 Shares 1,735 Est. Cost $20.30 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 831 Est. Cost $41.53 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $34 Shares 430 Est. Cost $67.61 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $34 Shares 1,353 Est. Cost $14.27 Unrealized +15.1%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $34 Shares 954 Est. Cost $38.53 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $34 Shares 224 Est. Cost $139.00 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $39.23 Unrealized +56.2%
STERICYCLE INC 0.0%
Value ($000) $34 Shares 331 Est. Cost $136.98 Unrealized
BAXTER INTL INC COM 0.0%
Value ($000) $33 Shares 733 Est. Cost $45.02 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $33 Shares 652 Est. Cost $51.95 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $33 Shares 572 Est. Cost $61.99 Unrealized
CABELAS INC 0.0%
Value ($000) $33 Shares 650 Est. Cost $48.55 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $33 Shares 952 Est. Cost $46.20 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $33 Shares 321 Est. Cost $91.14 Unrealized +3.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 659 Est. Cost $48.92 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $33 Shares 807 Est. Cost $43.14 Unrealized
DNOW NOW INC 0.0%
Value ($000) $32 Shares 1,774 Est. Cost $23.68 Unrealized -25.9%
VERASTEM INC 0.0%
Value ($000) $32 Shares 24,325 Est. Cost $1.59 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $32 Shares 388 Est. Cost $83.53 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $28.00 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 680 Est. Cost $43.59 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $32 Shares 717 Est. Cost $46.03 Unrealized
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $32 Shares 672 Est. Cost $49.04 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $32 Shares 4,000 Est. Cost $9.00 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $31 Shares 956 Est. Cost $38.51 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $31 Shares 3,280 Est. Cost $14.98 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $31 Shares 720 Est. Cost $43.90 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $31 Shares 860 Est. Cost $14.90 Unrealized +18.5%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $31 Shares 1,925 Est. Cost $15.06 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $31 Shares 286 Est. Cost $44.85 Unrealized +51.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $31 Shares 469 Est. Cost $39.18 Unrealized +17.8%
LKQ LKQ CORP 0.0%
Value ($000) $30 Shares 961 Est. Cost $25.58 Unrealized +14.0%
FLRN SPDR SER TR 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized
EATON VANCE FLTG RATE INCOM 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $15.00 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $30 Shares 702 Est. Cost $27.29 Unrealized -3.7%
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $30 Shares 2,293 Est. Cost $13.19 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value ($000) $30 Shares 1,963 Est. Cost $13.75 Unrealized
ALCOA INC COM 0.0%
Value ($000) $30 Shares 3,209 Est. Cost $9.35 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $43.95 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $30 Shares 901 Est. Cost $23.65 Unrealized -4.7%
DEUTSCHE BK AG LONDON 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $15.63 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $30 Shares 2,126 Est. Cost $15.09 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $30 Shares 303 Est. Cost $97.34 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $30 Shares 10,500 Est. Cost $3.85 Unrealized -19.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 1,265 Est. Cost $40.78 Unrealized -20.9%
CITRIX SYS INC 0.0%
Value ($000) $29 Shares 368 Est. Cost $77.21 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $29 Shares 620 Est. Cost $32.99 Unrealized -13.3%
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value ($000) $29 Shares 2,496 Est. Cost $12.02 Unrealized
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $29 Shares 1,880 Est. Cost $15.43 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $29 Shares 302 Est. Cost $93.94 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $29 Shares 800 Est. Cost $36.25 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 175 Est. Cost $111.62 Unrealized +32.3%
DOV DOVER CORP 0.0%
Value ($000) $28 Shares 406 Est. Cost $43.81 Unrealized +4.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $28 Shares 191 Est. Cost $99.09 Unrealized +22.5%
KELLOGG CO 0.0%
Value ($000) $28 Shares 337 Est. Cost $48.66 Unrealized +4.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 521 Est. Cost $52.77 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $28 Shares 130 Est. Cost $193.60 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $28 Shares 238 Est. Cost $119.12 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $28 Shares 725 Est. Cost $36.13 Unrealized -19.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $28 Shares 1,771 Est. Cost $18.16 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $28 Shares 338 Est. Cost $41.51 Unrealized +16.5%
EATON VANCE ENH EQTY INC FD 0.0%
Value ($000) $27 Shares 2,084 Est. Cost $13.32 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $27 Shares 505 Est. Cost $53.22 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $27 Shares 328 Est. Cost $70.49 Unrealized +6.4%
KWEB KRANESHARES TR 0.0%
Value ($000) $27 Shares 800 Est. Cost $35.36 Unrealized
APACHE CORP COM 0.0%
Value ($000) $27 Shares 490 Est. Cost $55.10 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $27 Shares 390 Est. Cost $83.23 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $27 Shares 799 Est. Cost $34.55 Unrealized +5.4%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $27 Shares 1,135 Est. Cost $23.79 Unrealized
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $27 Shares 1,815 Est. Cost $14.88 Unrealized
FREL FIDELITY 0.0%
Value ($000) $27 Shares 1,074 Est. Cost $23.08 Unrealized
ABERDEEN CHILE FD INC 0.0%
Value ($000) $27 Shares 4,245 Est. Cost $6.36 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $26 Shares 482 Est. Cost $45.36 Unrealized +10.5%
ISHARES TR 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $11.60 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $26 Shares 190 Est. Cost $116.10 Unrealized +9.0%
ATMOS ENERGY CORP COM 0.0%
Value ($000) $26 Shares 326 Est. Cost $79.75 Unrealized
ISHARES 0.0%
Value ($000) $25 Shares 900 Est. Cost $41.67 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $25 Shares 963 Est. Cost $25.96 Unrealized
EWC ISHARES 0.0%
Value ($000) $25 Shares 1,016 Est. Cost $26.67 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $25 Shares 543 Est. Cost $41.09 Unrealized -3.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $25 Shares 291 Est. Cost $64.32 Unrealized +32.9%
BLOCK H & R INC COM 0.0%
Value ($000) $25 Shares 1,090 Est. Cost $22.94 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $25 Shares 1,750 Est. Cost $14.73 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $25 Shares 925 Est. Cost $26.91 Unrealized
SONY SONY CORP 0.0%
Value ($000) $25 Shares 854 Est. Cost $25.15 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $25 Shares 869 Est. Cost $33.73 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $25 Shares 310 Est. Cost $54.32 Unrealized +15.9%
ITT ITT INC 0.0%
Value ($000) $25 Shares 791 Est. Cost $35.86 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $25 Shares 335 Est. Cost $67.50 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $24 Shares 700 Est. Cost $30.53 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $24 Shares 650 Est. Cost $41.77 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $24 Shares 1,410 Est. Cost $14.32 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $24 Shares 480 Est. Cost $53.96 Unrealized -4.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 277 Est. Cost $85.43 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $24 Shares 898 Est. Cost $26.73 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $24 Shares 524 Est. Cost $35.67 Unrealized +17.2%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $24 Shares 1,395 Est. Cost $17.56 Unrealized
NUVEEN MTG OPPORTUNITY TERM 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $23 Shares 725 Est. Cost $31.62 Unrealized -32.6%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $30.00 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $23 Shares 4,381 Est. Cost $3.05 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $23 Shares 136 Est. Cost $165.32 Unrealized +6.7%
WOOD ISHARES TR 0.0%
Value ($000) $23 Shares 500 Est. Cost $52.00 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 253 Est. Cost $83.67 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $23 Shares 2,990 Est. Cost $7.05 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $23 Shares 227 Est. Cost $101.87 Unrealized
BAKER HUGHES INC COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.00 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $22 Shares 158 Est. Cost $125.20 Unrealized +5.4%
IAC INTERACTIVECORP 0.0%
Value ($000) $22 Shares 394 Est. Cost $70.26 Unrealized
AUTODESK INC COM 0.0%
Value ($000) $22 Shares 403 Est. Cost $54.59 Unrealized
CALPINE CORP 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $15.23 Unrealized
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $22 Shares 2,530 Est. Cost $7.69 Unrealized +11.8%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $22 Shares 1,397 Est. Cost $15.46 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 1,565 Est. Cost $11.24 Unrealized -1.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $22 Shares 455 Est. Cost $42.60 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $22 Shares 2,010 Est. Cost $10.95 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $21 Shares 400 Est. Cost $36.24 Unrealized +30.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $21 Shares 500 Est. Cost $32.47 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $21 Shares 3,600 Est. Cost $7.07 Unrealized -3.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 415 Est. Cost $18.98 Unrealized +9.3%
RYDEX ETF TRUST 0.0%
Value ($000) $21 Shares 226 Est. Cost $92.92 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $21 Shares 700 Est. Cost $25.71 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $21 Shares 420 Est. Cost $45.56 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $20 Shares 1,116 Est. Cost $19.24 Unrealized +0.1%
FXI ISHARES TR 0.0%
Value ($000) $20 Shares 585 Est. Cost $40.65 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 356 Est. Cost $54.93 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $20 Shares 1,522 Est. Cost $13.10 Unrealized
SHYD VANECK VECTORS ETF TR 0.0%
Value ($000) $20 Shares 786 Est. Cost $25.45 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $20 Shares 615 Est. Cost $34.15 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $20 Shares 1,611 Est. Cost $14.31 Unrealized -7.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $20 Shares 300 Est. Cost $62.22 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $20 Shares 391 Est. Cost $39.62 Unrealized +3.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $20 Shares 390 Est. Cost $43.50 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $20 Shares 562 Est. Cost $25.39 Unrealized -6.1%
MIDCOAST ENERGY PARTNERS L P 0.0%
Value ($000) $20 Shares 2,400 Est. Cost $5.00 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $20 Shares 1,456 Est. Cost $10.66 Unrealized +5.9%
NUSTAR ENERGY LP 0.0%
Value ($000) $20 Shares 402 Est. Cost $46.02 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $20 Shares 400 Est. Cost $52.50 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $20 Shares 729 Est. Cost $32.44 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $34.48 Unrealized
SHIRE PLC 0.0%
Value ($000) $19 Shares 102 Est. Cost $186.27 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $13.16 Unrealized
MET METLIFE INC 0.0%
Value ($000) $19 Shares 485 Est. Cost $32.76 Unrealized -14.1%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $19 Shares 3,500 Est. Cost $5.71 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $19 Shares 198 Est. Cost $95.96 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $19 Shares 284 Est. Cost $54.02 Unrealized +1.2%
TFX TELEFLEX INC 0.0%
Value ($000) $19 Shares 105 Est. Cost $126.57 Unrealized +21.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $19 Shares 476 Est. Cost $16.91 Unrealized +53.9%
L LOEWS CORP 0.0%
Value ($000) $19 Shares 455 Est. Cost $38.08 Unrealized -0.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $19 Shares 1,588 Est. Cost $22.48 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $19 Shares 388 Est. Cost $43.85 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $19 Shares 223 Est. Cost $72.07 Unrealized +3.4%
GPRO GOPRO INC 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $14.78 Unrealized -24.9%
MAS MASCO CORP 0.0%
Value ($000) $18 Shares 571 Est. Cost $25.91 Unrealized +5.4%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 519 Est. Cost $34.37 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $18 Shares 801 Est. Cost $21.14 Unrealized +1.5%
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $18 Shares 14,000 Est. Cost $1.22 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $18 Shares 260 Est. Cost $53.55 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $30.43 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $18 Shares 800 Est. Cost $14.31 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $18 Shares 146 Est. Cost $88.42 Unrealized +10.2%
ASHLAND INC NEW COM 0.0%
Value ($000) $18 Shares 155 Est. Cost $116.13 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $18 Shares 747 Est. Cost $24.10 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $18 Shares 250 Est. Cost $77.38 Unrealized
CA INC 0.0%
Value ($000) $17 Shares 526 Est. Cost $31.39 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $17 Shares 209 Est. Cost $82.93 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $17 Shares 4,300 Est. Cost $3.98 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $17 Shares 103 Est. Cost $94.38 Unrealized +33.8%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $17 Shares 3,862 Est. Cost $4.40 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $27.15 Unrealized -14.7%
NATIONAL GRID PLC 0.0%
Value ($000) $17 Shares 222 Est. Cost $75.49 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $17 Shares 671 Est. Cost $42.77 Unrealized -37.9%
COOPER COS INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $166.87 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $17 Shares 1,355 Est. Cost $11.81 Unrealized
AMERIGAS PARTNERS L P UNIT L P INT 0.0%
Value ($000) $17 Shares 355 Est. Cost $45.15 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $17 Shares 486 Est. Cost $32.34 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $17 Shares 20 Est. Cost $664.34 Unrealized +22.8%
ALERE INC 0.0%
Value ($000) $17 Shares 402 Est. Cost $42.29 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $16 Shares 3,500 Est. Cost $4.86 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $16 Shares 350 Est. Cost $45.74 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $16 Shares 225 Est. Cost $71.11 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $16 Shares 2,262 Est. Cost $6.05 Unrealized
NUVEEN OHIO QUALITY INCOME M 0.0%
Value ($000) $16 Shares 935 Est. Cost $17.11 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $16 Shares 5,775 Est. Cost $3.17 Unrealized -3.4%
ENZO BIOCHEM INC 0.0%
Value ($000) $16 Shares 2,753 Est. Cost $2.91 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $16 Shares 225 Est. Cost $56.26 Unrealized +17.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 479 Est. Cost $34.69 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 292 Est. Cost $79.96 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $16 Shares 315 Est. Cost $55.38 Unrealized -20.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $10.92 Unrealized -11.3%
NOVAVAX INC 0.0%
Value ($000) $16 Shares 2,200 Est. Cost $7.07 Unrealized
EWY ISHARES 0.0%
Value ($000) $16 Shares 298 Est. Cost $49.22 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $16 Shares 612 Est. Cost $27.34 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $16 Shares 271 Est. Cost $63.45 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $16 Shares 375 Est. Cost $46.69 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $15 Shares 1,157 Est. Cost $12.96 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $15 Shares 336 Est. Cost $41.90 Unrealized -5.2%
LZB LA Z BOY INC 0.0%
Value ($000) $15 Shares 525 Est. Cost $26.18 Unrealized 0.0%
LFCR LANDEC CORP 0.0%
Value ($000) $15 Shares 1,425 Est. Cost $12.92 Unrealized -14.6%
BUNGE LIMITED 0.0%
Value ($000) $15 Shares 254 Est. Cost $83.81 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 151 Est. Cost $90.92 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $15 Shares 1,205 Est. Cost $12.56 Unrealized
EQT EQT CORP 0.0%
Value ($000) $15 Shares 198 Est. Cost $34.34 Unrealized +4.2%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $15 Shares 300 Est. Cost $47.23 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $15 Shares 2,318 Est. Cost $6.46 Unrealized +3.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $15 Shares 1,308 Est. Cost $11.18 Unrealized +4.7%
MCDERMOTT INTL INC 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $4.00 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $15 Shares 295 Est. Cost $56.03 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $15 Shares 2,500 Est. Cost $6.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $15 Shares 200 Est. Cost $70.00 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $15 Shares 251 Est. Cost $32.90 Unrealized +1.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14 Shares 65 Est. Cost $110.41 Unrealized +12.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $14 Shares 773 Est. Cost $18.66 Unrealized -9.3%
O REALTY INCOME CORP 0.0%
Value ($000) $14 Shares 202 Est. Cost $25.02 Unrealized +54.2%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 132 Est. Cost $103.73 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $14 Shares 5,726 Est. Cost $2.44 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $14 Shares 472 Est. Cost $30.30 Unrealized
BLUE NILE INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $36.68 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $14 Shares 142 Est. Cost $50.47 Unrealized +20.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $14 Shares 170 Est. Cost $56.61 Unrealized +11.2%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $31.47 Unrealized 0.0%
SIGMATRON INTL INC 0.0%
Value ($000) $14 Shares 2,320 Est. Cost $6.03 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $14 Shares 106 Est. Cost $108.53 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $14 Shares 444 Est. Cost $29.94 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $14 Shares 4,200 Est. Cost $3.07 Unrealized +11.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $14 Shares 533 Est. Cost $26.62 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $14 Shares 350 Est. Cost $25.71 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $14 Shares 1,005 Est. Cost $17.94 Unrealized -20.6%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $10.83 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $13 Shares 2,320 Est. Cost $6.15 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $13 Shares 1,763 Est. Cost $6.01 Unrealized
TRINSEO S A 0.0%
Value ($000) $13 Shares 300 Est. Cost $26.00 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $13 Shares 122 Est. Cost $110.14 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $13 Shares 332 Est. Cost $38.54 Unrealized +9.5%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $13 Shares 1,909 Est. Cost $6.84 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.0%
Value ($000) $13 Shares 835 Est. Cost $15.57 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 488 Est. Cost $26.64 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $13 Shares 195 Est. Cost $64.80 Unrealized -2.0%
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $13 Shares 1,273 Est. Cost $10.48 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $19.80 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $13 Shares 241 Est. Cost $48.34 Unrealized +5.7%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $15.00 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $13 Shares 266 Est. Cost $54.19 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $13 Shares 220 Est. Cost $47.19 Unrealized +1.1%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $13 Shares 315 Est. Cost $41.27 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $13 Shares 437 Est. Cost $17.60 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $13 Shares 149 Est. Cost $77.29 Unrealized -1.1%
FPX FIRST TR US IPO INDEX FD 0.0%
Value ($000) $13 Shares 263 Est. Cost $49.43 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $49.86 Unrealized +19.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $13 Shares 548 Est. Cost $24.32 Unrealized +1.9%
BIB PROSHARES TR 0.0%
Value ($000) $13 Shares 344 Est. Cost $37.79 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $13 Shares 3,218 Est. Cost $3.42 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $13 Shares 116 Est. Cost $112.07 Unrealized
EWK ISHARES 0.0%
Value ($000) $13 Shares 714 Est. Cost $18.21 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $13 Shares 457 Est. Cost $45.51 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $13 Shares 90 Est. Cost $143.46 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 112 Est. Cost $60.78 Unrealized +22.1%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $13 Shares 106 Est. Cost $148.54 Unrealized
STAPLES INC 0.0%
Value ($000) $13 Shares 1,543 Est. Cost $15.76 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $13 Shares 137 Est. Cost $89.24 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $56.13 Unrealized +0.9%
ISHARES 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12 Shares 516 Est. Cost $18.94 Unrealized +14.2%
ARMK ARAMARK 0.0%
Value ($000) $12 Shares 361 Est. Cost $18.25 Unrealized +17.2%
VERIFONE SYS INC 0.0%
Value ($000) $12 Shares 661 Est. Cost $18.15 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $12 Shares 377 Est. Cost $7.80 Unrealized +19.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $12 Shares 112 Est. Cost $103.67 Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $12 Shares 1,706 Est. Cost $9.92 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $12 Shares 1,414 Est. Cost $15.91 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12 Shares 115 Est. Cost $39.07 Unrealized +4.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $12 Shares 347 Est. Cost $34.58 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $12 Shares 253 Est. Cost $32.96 Unrealized +14.5%
GRMN GARMIN LTD 0.0%
Value ($000) $12 Shares 281 Est. Cost $28.23 Unrealized +13.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $12 Shares 100 Est. Cost $86.47 Unrealized +20.5%
ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $12 Shares 59 Est. Cost $203.39 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $12 Shares 526 Est. Cost $9.92 Unrealized +40.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $12 Shares 746 Est. Cost $17.82 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.00 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $11 Shares 920 Est. Cost $17.19 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $11 Shares 11,500 Est. Cost $1.04 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $11 Shares 225 Est. Cost $44.44 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $11 Shares 3,150 Est. Cost $3.49 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 206 Est. Cost $67.71 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $11 Shares 666 Est. Cost $16.52 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $11 Shares 235 Est. Cost $48.39 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $11 Shares 427 Est. Cost $22.45 Unrealized -2.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $11 Shares 3,075 Est. Cost $2.92 Unrealized +8.2%
EET PROSHARES TR 0.0%
Value ($000) $11 Shares 230 Est. Cost $47.83 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $20.00 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $11 Shares 115 Est. Cost $95.65 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11 Shares 471 Est. Cost $14.27 Unrealized +14.2%
ISHARES 0.0%
Value ($000) $11 Shares 1,060 Est. Cost $10.38 Unrealized
ARROW ELECTRS INC COM 0.0%
Value ($000) $11 Shares 178 Est. Cost $61.80 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $76.67 Unrealized
ALLIANZGI CONV & INCOME FD II COM 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $8.50 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $11 Shares 608 Est. Cost $18.09 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $11 Shares 85 Est. Cost $137.74 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $11 Shares 385 Est. Cost $26.33 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $11 Shares 415 Est. Cost $19.28 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $11 Shares 100 Est. Cost $90.00 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $11 Shares 1,806 Est. Cost $8.97 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $11 Shares 224 Est. Cost $68.82 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $11 Shares 623 Est. Cost $18.89 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $10 Shares 260 Est. Cost $32.71 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $102.72 Unrealized -15.9%
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $10 Shares 690 Est. Cost $14.49 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10 Shares 126 Est. Cost $56.26 Unrealized +24.8%
FITBIT INC 0.0%
Value ($000) $10 Shares 840 Est. Cost $12.70 Unrealized
ENCANA CORP 0.0%
Value ($000) $10 Shares 1,336 Est. Cost $11.39 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 301 Est. Cost $41.63 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $10 Shares 146 Est. Cost $54.52 Unrealized +9.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 315 Est. Cost $31.75 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $10 Shares 1,355 Est. Cost $2.57 Unrealized +1.4%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $116.28 Unrealized
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $10 Shares 5,247 Est. Cost $4.93 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $9.50 Unrealized
VEREIT INC 0.0%
Value ($000) $10 Shares 1,010 Est. Cost $9.90 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $10 Shares 199 Est. Cost $50.25 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $10 Shares 275 Est. Cost $41.31 Unrealized -1.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 625 Est. Cost $16.00 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $10 Shares 87 Est. Cost $105.26 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $10 Shares 225 Est. Cost $17.44 Unrealized +7.0%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 225 Est. Cost $44.44 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $10 Shares 575 Est. Cost $17.39 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $22.69 Unrealized +0.0%
MVV PROSHARES TR 0.0%
Value ($000) $10 Shares 130 Est. Cost $76.27 Unrealized
UBR PROSHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $16.00 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $10 Shares 40 Est. Cost $37.87 Unrealized +17.8%
IVZ INVESCO LTD 0.0%
Value ($000) $10 Shares 405 Est. Cost $21.83 Unrealized -12.5%
PSMT PRICESMART INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $78.45 Unrealized -1.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $253.39 Unrealized -36.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $10 Shares 300 Est. Cost $52.18 Unrealized -34.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $9 Shares 337 Est. Cost $31.77 Unrealized -8.0%
ISHARES 0.0%
Value ($000) $9 Shares 362 Est. Cost $24.79 Unrealized
ORMP ORAMED PHARM INC 0.0%
Value ($000) $9 Shares 1,086 Est. Cost $7.94 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $9 Shares 308 Est. Cost $29.59 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $9 Shares 212 Est. Cost $42.45 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $9 Shares 95 Est. Cost $92.88 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 304 Est. Cost $44.47 Unrealized
CYRUSONE INC 0.0%
Value ($000) $9 Shares 169 Est. Cost $42.96 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $68.57 Unrealized +13.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.38 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 324 Est. Cost $29.71 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $9 Shares 271 Est. Cost $33.21 Unrealized
PROSHARES TR 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.48 Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value ($000) $9 Shares 14,700 Est. Cost $1.35 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $26.61 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $9 Shares 399 Est. Cost $22.56 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $9 Shares 729 Est. Cost $18.27 Unrealized -16.4%
XILINX INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.65 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 602 Est. Cost $14.32 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $11.28 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $9 Shares 370 Est. Cost $27.03 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $9 Shares 1,055 Est. Cost $7.97 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $53.16 Unrealized +2.9%
TECH DATA CORP 0.0%
Value ($000) $9 Shares 131 Est. Cost $68.70 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $9 Shares 541 Est. Cost $16.64 Unrealized
TASER INTL INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $31.84 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $9 Shares 541 Est. Cost $17.22 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $92.66 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9 Shares 107 Est. Cost $72.57 Unrealized +5.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 455 Est. Cost $27.24 Unrealized -32.2%
ZOGENIX INC 0.0%
Value ($000) $9 Shares 1,125 Est. Cost $8.89 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $67.90 Unrealized
BCE BCE INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $23.26 Unrealized +12.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $9 Shares 381 Est. Cost $29.62 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $9 Shares 187 Est. Cost $50.63 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 318 Est. Cost $28.09 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $9 Shares 420 Est. Cost $21.43 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $8 Shares 886 Est. Cost $10.17 Unrealized
BERKLEY W R CORP COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $60.15 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $8 Shares 250 Est. Cost $27.20 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $8 Shares 875 Est. Cost $11.15 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $8 Shares 753 Est. Cost $6.83 Unrealized -10.7%
PVH PVH CORP 0.0%
Value ($000) $8 Shares 80 Est. Cost $102.20 Unrealized -9.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $8 Shares 320 Est. Cost $23.19 Unrealized -24.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $8 Shares 292 Est. Cost $28.07 Unrealized +2.3%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $8 Shares 688 Est. Cost $11.10 Unrealized
EZU ISHARES 0.0%
Value ($000) $8 Shares 261 Est. Cost $33.80 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $8 Shares 119 Est. Cost $67.23 Unrealized
BLACKROCK NY MUNI 2018 TERM 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
CDW CDW CORP 0.0%
Value ($000) $8 Shares 189 Est. Cost $28.50 Unrealized +29.9%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $8 Shares 221 Est. Cost $29.00 Unrealized
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $8 Shares 197 Est. Cost $34.71 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 332 Est. Cost $24.36 Unrealized -21.0%
MFS MUN INCOME TR 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
JD JD COM INC 0.0%
Value ($000) $8 Shares 370 Est. Cost $26.56 Unrealized
IT GARTNER INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $88.39 Unrealized +7.5%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $8 Shares 588 Est. Cost $13.61 Unrealized
NUVEEN N C PREM INCOME MUN F 0.0%
Value ($000) $8 Shares 545 Est. Cost $14.68 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $8 Shares 100 Est. Cost $75.58 Unrealized 0.0%
XL GROUP PLC 0.0%
Value ($000) $8 Shares 226 Est. Cost $36.87 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $18.73 Unrealized +35.3%
FMC F M C CORP 0.0%
Value ($000) $8 Shares 181 Est. Cost $32.86 Unrealized -4.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $53.36 Unrealized +14.9%
CONCHO RES INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $107.68 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $140.75 Unrealized -20.1%
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $95.83 Unrealized +15.5%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $70.19 Unrealized 0.0%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.00 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $59.42 Unrealized -5.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $7 Shares 700 Est. Cost $9.29 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $7 Shares 125 Est. Cost $48.00 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $7 Shares 266 Est. Cost $31.26 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $7 Shares 60 Est. Cost $113.49 Unrealized
MARINE HARVEST ASA 0.0%
Value ($000) $7 Shares 385 Est. Cost $14.36 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $52.55 Unrealized +3.7%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $7 Shares 154 Est. Cost $30.76 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $7 Shares 341 Est. Cost $17.60 Unrealized
MARKETO INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.70 Unrealized +20.0%
WPX ENERGY INC 0.0%
Value ($000) $7 Shares 739 Est. Cost $10.60 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $4.58 Unrealized +6.7%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $7 Shares 104 Est. Cost $65.18 Unrealized
VMWARE INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.85 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $7 Shares 61 Est. Cost $120.78 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $7 Shares 432 Est. Cost $30.09 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $7 Shares 234 Est. Cost $29.91 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 42 Est. Cost $170.63 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 277 Est. Cost $19.56 Unrealized +2.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $7 Shares 688 Est. Cost $5.37 Unrealized +25.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.00 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $7 Shares 3,200 Est. Cost $3.13 Unrealized
AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $74.47 Unrealized
BIG LOTS INC COM 0.0%
Value ($000) $7 Shares 147 Est. Cost $47.62 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7 Shares 256 Est. Cost $20.64 Unrealized +15.1%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $7 Shares 3,529 Est. Cost $1.98 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $7 Shares 800 Est. Cost $7.50 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.00 Unrealized
CBS CORP NEW 0.0%
Value ($000) $7 Shares 127 Est. Cost $48.16 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7 Shares 149 Est. Cost $25.72 Unrealized +10.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 119 Est. Cost $56.96 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $7 Shares 588 Est. Cost $11.56 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $7 Shares 942 Est. Cost $9.49 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $4.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7 Shares 311 Est. Cost $26.27 Unrealized -13.1%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $47.78 Unrealized
AVIVA PLC 0.0%
Value ($000) $7 Shares 620 Est. Cost $11.29 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $7 Shares 90 Est. Cost $82.59 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7 Shares 100 Est. Cost $49.15 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $83.09 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $7 Shares 45 Est. Cost $156.25 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $7 Shares 259 Est. Cost $41.64 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $7 Shares 119 Est. Cost $60.61 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $51.20 Unrealized +10.4%
LAM RESEARCH CORP 0.0%
Value ($000) $6 Shares 77 Est. Cost $68.10 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $6 Shares 277 Est. Cost $30.73 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $120.91 Unrealized +4.1%
INTERSIL CORP 0.0%
Value ($000) $6 Shares 465 Est. Cost $12.07 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $34.87 Unrealized +16.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 126 Est. Cost $47.62 Unrealized
HSN INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $73.77 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.29 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $6 Shares 440 Est. Cost $14.75 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $55.05 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $6 Shares 615 Est. Cost $8.13 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $6 Shares 135 Est. Cost $51.85 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $6 Shares 124 Est. Cost $36.89 Unrealized +8.7%
BLACKROCK MUNIYIELD QLTY FD 3 COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $49.76 Unrealized
CSRA INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $28.00 Unrealized
AES AES CORP 0.0%
Value ($000) $6 Shares 462 Est. Cost $8.24 Unrealized -4.1%
KLX INC 0.0%
Value ($000) $6 Shares 196 Est. Cost $30.61 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 65 Est. Cost $77.92 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $6 Shares 605 Est. Cost $10.00 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $6 Shares 1,150 Est. Cost $5.22 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $123.01 Unrealized -12.6%
DAGXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $6 Shares 1,250 Est. Cost $4.80 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $6 Shares 167 Est. Cost $32.98 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.90 Unrealized +5.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $6 Shares 288 Est. Cost $19.23 Unrealized -8.6%
AOR ISHARES 0.0%
Value ($000) $6 Shares 157 Est. Cost $39.57 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $6 Shares 215 Est. Cost $27.91 Unrealized
CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value ($000) $6 Shares 2,370 Est. Cost $2.53 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $26.10 Unrealized +6.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $6 Shares 324 Est. Cost $7.71 Unrealized +24.2%
BLACKROCK CAPITAL INVESTMENT C COM 0.0%
Value ($000) $6 Shares 817 Est. Cost $9.17 Unrealized
VALE VALE S A ADR 0.0%
Value ($000) $6 Shares 1,276 Est. Cost $4.11 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $6 Shares 472 Est. Cost $7.91 Unrealized +17.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6 Shares 78 Est. Cost $71.14 Unrealized +23.6%
SUNEDISON INC 0.0%
Value ($000) $6 Shares 41,590 Est. Cost $0.52 Unrealized
ANIXTER INTL INC COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $57.69 Unrealized
BANCORPSOUTH INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $6 Shares 167 Est. Cost $35.93 Unrealized
GURU GLOBAL X FDS 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 235 Est. Cost $21.28 Unrealized
BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.26 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $5 Shares 480 Est. Cost $10.42 Unrealized
AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $15.38 Unrealized +22.4%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $5 Shares 1,015 Est. Cost $4.93 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 275 Est. Cost $25.45 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.92 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $21.74 Unrealized +11.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5 Shares 562 Est. Cost $9.69 Unrealized -3.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 850 Est. Cost $6.36 Unrealized +11.8%
RYDEX ETF TRUST 0.0%
Value ($000) $5 Shares 60 Est. Cost $84.72 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $5 Shares 63 Est. Cost $80.62 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.56 Unrealized
INNOVATOR IBD 50 FUND 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $27.72 Unrealized -7.4%
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $5 Shares 317 Est. Cost $16.63 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $5 Shares 204 Est. Cost $15.71 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $40.69 Unrealized +25.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 213 Est. Cost $26.07 Unrealized
ARM HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $37.49 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $5 Shares 1,161 Est. Cost $4.92 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $5 Shares 166 Est. Cost $25.15 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $93.39 Unrealized -2.0%
OUTERWALL INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $65.00 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $5 Shares 1,322 Est. Cost $2.31 Unrealized +47.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5 Shares 166 Est. Cost $12.63 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5 Shares 62 Est. Cost $76.60 Unrealized +9.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.92 Unrealized -7.8%
VARIAN MED SYS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $81.66 Unrealized
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $5 Shares 559 Est. Cost $8.94 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $64.42 Unrealized +14.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $20.38 Unrealized +7.2%
GGB GERDAU S A 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $2.00 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $5 Shares 120 Est. Cost $46.05 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.83 Unrealized +5.1%
CONVERGYS CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.02 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $94.57 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $12.70 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $5 Shares 271 Est. Cost $39.97 Unrealized
CVR REFNG LP 0.0%
Value ($000) $5 Shares 700 Est. Cost $17.20 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.89 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $5 Shares 877 Est. Cost $5.70 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5 Shares 205 Est. Cost $26.53 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $5 Shares 161 Est. Cost $30.32 Unrealized
AIR METHODS CORP COM PAR $.06 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $43.30 Unrealized +22.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $59.26 Unrealized -4.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $5 Shares 550 Est. Cost $9.09 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 403 Est. Cost $11.32 Unrealized -4.9%
AES TR III 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 165 Est. Cost $28.71 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $5 Shares 796 Est. Cost $6.85 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $5 Shares 430 Est. Cost $11.63 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $4 Shares 42 Est. Cost $102.57 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $4 Shares 392 Est. Cost $13.95 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $147.55 Unrealized
NICE NICE LTD 0.0%
Value ($000) $4 Shares 63 Est. Cost $51.85 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $19.77 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $46.09 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4 Shares 31 Est. Cost $114.28 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $24.00 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.05 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.40 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 130 Est. Cost $23.08 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.02 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $68.74 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $4 Shares 619 Est. Cost $7.08 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.81 Unrealized +24.4%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $4 Shares 221 Est. Cost $18.10 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $4 Shares 798 Est. Cost $9.00 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $4 Shares 901 Est. Cost $5.69 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $29.29 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $25.64 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.63 Unrealized +12.1%
CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $79.02 Unrealized
CURRENCYSHARES EURO TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $108.42 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.48 Unrealized 0.0%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $571.43 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.69 Unrealized 0.0%
ALLETE INC COM NEW 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.70 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $20.25 Unrealized -8.3%
DSW INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $29.65 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $1.55 Unrealized +1.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $95.71 Unrealized +19.3%
TGNA TEGNA INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $17.73 Unrealized -17.6%
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 123 Est. Cost $36.10 Unrealized -7.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $4 Shares 312 Est. Cost $13.99 Unrealized +4.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $4 Shares 700 Est. Cost $2.93 Unrealized +32.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $4 Shares 256 Est. Cost $15.63 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $29.51 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $65.19 Unrealized -0.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $72.05 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $32.77 Unrealized +9.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $4 Shares 75 Est. Cost $57.76 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $87.66 Unrealized -9.7%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $4 Shares 660 Est. Cost $7.50 Unrealized -6.9%
BELDEN INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.70 Unrealized
ISHARES TR 0.0%
Value ($000) $4 Shares 248 Est. Cost $15.94 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.23 Unrealized 0.0%
AVNET INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $4 Shares 401 Est. Cost $11.83 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $60.83 Unrealized -21.1%
XMPT VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4 Shares 257 Est. Cost $6.87 Unrealized +20.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $4 Shares 100 Est. Cost $58.85 Unrealized -19.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $4 Shares 439 Est. Cost $6.43 Unrealized +10.9%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $4 Shares 50 Est. Cost $68.67 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $49.98 Unrealized -6.8%
PANDORA MEDIA INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.00 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4 Shares 236 Est. Cost $18.01 Unrealized +7.3%
SPIRIT AIRLS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $52.09 Unrealized -4.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $19.55 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $164.17 Unrealized 0.0%
AGZ ISHARES TR 0.0%
Value ($000) $4 Shares 37 Est. Cost $113.64 Unrealized
SPRINT CORP 0.0%
Value ($000) $4 Shares 881 Est. Cost $4.71 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $4 Shares 1,076 Est. Cost $6.89 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $4 Shares 287 Est. Cost $13.94 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $4 Shares 154 Est. Cost $25.58 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $4 Shares 437 Est. Cost $9.58 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $50.11 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $26.96 Unrealized -20.5%
ITB ISHARES TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4 Shares 113 Est. Cost $19.58 Unrealized +23.5%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $28.57 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $4 Shares 265 Est. Cost $15.09 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $71.09 Unrealized
POLYONE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4 Shares 176 Est. Cost $26.86 Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $3 Shares 260 Est. Cost $11.54 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3 Shares 43 Est. Cost $49.60 Unrealized -1.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $85.88 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.71 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 385 Est. Cost $8.78 Unrealized +8.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3 Shares 549 Est. Cost $10.80 Unrealized -8.2%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $3 Shares 306 Est. Cost $13.07 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $43.65 Unrealized +18.9%
QEP RES INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $16.00 Unrealized
SEQUENOM INC 0.0%
Value ($000) $3 Shares 3,500 Est. Cost $3.54 Unrealized
AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3 Shares 1,133 Est. Cost $2.65 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $3 Shares 62 Est. Cost $57.46 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.57 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $3 Shares 52 Est. Cost $39.90 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $3 Shares 166 Est. Cost $111.58 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $120.38 Unrealized -2.5%
BARCLAYS BANK PLC 0.0%
Value ($000) $3 Shares 5,300 Est. Cost $1.89 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.64 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $3 Shares 29 Est. Cost $105.83 Unrealized
BLOOMIN BRANDS INC COM 0.0%
Value ($000) $3 Shares 193 Est. Cost $15.54 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $75.27 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $3 Shares 93 Est. Cost $37.60 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 327 Est. Cost $6.86 Unrealized -5.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.27 Unrealized +12.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $58.71 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $3 Shares 392 Est. Cost $12.13 Unrealized
EWL ISHARES 0.0%
Value ($000) $3 Shares 88 Est. Cost $33.61 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $3 Shares 258 Est. Cost $15.91 Unrealized -20.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $3 Shares 253 Est. Cost $8.51 Unrealized +4.7%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $3 Shares 96 Est. Cost $30.27 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $109.55 Unrealized +23.5%
ROWAN COMPANIES PLC 0.0%
Value ($000) $3 Shares 150 Est. Cost $13.33 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $30.72 Unrealized
G & K SVCS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $74.63 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $73.44 Unrealized 0.0%
STATOIL ASA 0.0%
Value ($000) $3 Shares 171 Est. Cost $18.98 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $33.04 Unrealized -14.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $33.42 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 899 Est. Cost $4.33 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $55.56 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.13 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $3 Shares 67 Est. Cost $54.45 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $55.20 Unrealized
ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
ALLY 7 PERP RegS ALPHACLONE INTERNATIONAL ETF 0.0%
Value ($000) $3 Shares 174 Est. Cost $18.92 Unrealized
PKX POSCO 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
CSX CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.00 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $3 Shares 357 Est. Cost $6.84 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 109 Est. Cost $5.33 Unrealized +12.1%
ADVENT CLAYMORE CV SECS & IN 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.82 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $3 Shares 205 Est. Cost $10.18 Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.47 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $53.73 Unrealized 0.0%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $3 Shares 51 Est. Cost $65.79 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $32.37 Unrealized +24.0%
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3 Shares 68 Est. Cost $33.70 Unrealized +6.0%
NAVIOS MARITIME MIDSTREAM LP 0.0%
Value ($000) $3 Shares 223 Est. Cost $8.97 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $3 Shares 232 Est. Cost $12.93 Unrealized
DENNYS CORP 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.68 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 148 Est. Cost $20.27 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $3 Shares 99 Est. Cost $25.45 Unrealized 0.0%
GSV CAP CORP 0.0%
Value ($000) $3 Shares 646 Est. Cost $4.64 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $3 Shares 138 Est. Cost $22.17 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $39.20 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $25.32 Unrealized
FRANKLIN LTD DURATION INC TR 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 700 Est. Cost $2.81 Unrealized +70.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $32.22 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 212 Est. Cost $12.39 Unrealized +5.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.30 Unrealized 0.0%
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.17 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $0.67 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $14.37 Unrealized
ACETO CORP COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $27.89 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $19.42 Unrealized
AON PLC 0.0%
Value ($000) $3 Shares 27 Est. Cost $96.91 Unrealized
QUESTAR CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.55 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
STELLAR BIOTECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 904 Est. Cost $4.42 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $63.44 Unrealized +15.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $31.14 Unrealized -4.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $3 Shares 173 Est. Cost $19.60 Unrealized +0.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $73.34 Unrealized 0.0%
BANK N S HALIFAX COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $69.28 Unrealized -13.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.74 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
FQF TR 0.0%
Value ($000) $3 Shares 97 Est. Cost $26.42 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.49 Unrealized 0.0%
REACHLOCAL INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $2.86 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.81 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.68 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.54 Unrealized 0.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $92.78 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $2 Shares 426 Est. Cost $7.28 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.07 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $151.67 Unrealized -10.8%
ADEPTUS HEALTH INC CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.81 Unrealized 0.0%
BEASLEY BROADCAST GROUP INC CL A 0.0%
Value ($000) $2 Shares 388 Est. Cost $5.15 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.71 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.81 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $2 Shares 37 Est. Cost $25.81 Unrealized +16.0%
BOJANGLES INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.98 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $96.55 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.32 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.83 Unrealized 0.0%
CNO FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.61 Unrealized +6.9%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $18.76 Unrealized +11.0%
DIVIDEND & INCOME FUND 0.0%
Value ($000) $2 Shares 220 Est. Cost $14.48 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.29 Unrealized
VECTREN CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $103.79 Unrealized 0.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 83 Est. Cost $37.17 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 9 Est. Cost $214.89 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $61.82 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
CEB INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
BALL CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.54 Unrealized -0.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $66.74 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.95 Unrealized 0.0%
CARDTRONICS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $26.59 Unrealized +10.7%
PREMIER INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $22.25 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $2 Shares 77 Est. Cost $34.11 Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $42.76 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $2 Shares 54 Est. Cost $44.78 Unrealized
AMEC FOSTER WHEELER PLC 0.0%
Value ($000) $2 Shares 379 Est. Cost $5.01 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $9.31 Unrealized +30.3%
EPP ISHARES 0.0%
Value ($000) $2 Shares 43 Est. Cost $32.79 Unrealized
EWH ISHARES 0.0%
Value ($000) $2 Shares 124 Est. Cost $20.12 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $35.71 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $13.46 Unrealized +64.4%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.46 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $2 Shares 29 Est. Cost $81.79 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $2 Shares 573 Est. Cost $3.49 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.83 Unrealized +8.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.58 Unrealized -1.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.26 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.62 Unrealized +11.8%
WGL HLDGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.50 Unrealized
KEMET CORP 0.0%
Value ($000) $2 Shares 850 Est. Cost $2.35 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $29.18 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $22.73 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 2,550 Est. Cost $0.78 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $18.40 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.37 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $2 Shares 202 Est. Cost $20.66 Unrealized -34.2%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $2 Shares 579 Est. Cost $0.48 Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $2 Shares 109 Est. Cost $19.91 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $2 Shares 258 Est. Cost $7.75 Unrealized
DRAGONWAVE INC 0.0%
Value ($000) $2 Shares 424 Est. Cost $4.00 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $36.14 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.15 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.09 Unrealized +3.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 10 Est. Cost $183.27 Unrealized 0.0%
TECO ENERGY INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.23 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $2 Shares 153 Est. Cost $15.10 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.54 Unrealized -17.9%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
RELX NV 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 57 Est. Cost $43.39 Unrealized
E ENI S P A 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 215 Est. Cost $4.65 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.79 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 458 Est. Cost $5.82 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2 Shares 178 Est. Cost $16.85 Unrealized
KT KT CORP 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.16 Unrealized +14.8%
ENERGEN CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $60.26 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $1 Shares 129 Est. Cost $9.03 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $14.32 Unrealized +4.5%
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.85 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 224 Est. Cost $4.46 Unrealized
SYNGENTA AG 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ARCHROCK PARTNERS L P 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.19 Unrealized -2.3%
EMBJ EMBRAER S A 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.85 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.94 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.99 Unrealized
NUVEEN MUN 2021 TARGET TERM 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
TRANSGENOMIC INC 0.0%
Value ($000) $1 Shares 1,974 Est. Cost $0.76 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $1 Shares 1,453 Est. Cost $2.19 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $0.91 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.63 Unrealized 0.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $6.62 Unrealized +12.1%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 232 Est. Cost $4.31 Unrealized
CRANE CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1 Shares 514 Est. Cost $1.95 Unrealized
CRH PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $69.38 Unrealized -16.9%
THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.70 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.99 Unrealized +14.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.29 Unrealized -36.1%
PANASONIC CORP ADR 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.89 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $51.13 Unrealized -34.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.05 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.60 Unrealized +12.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.20 Unrealized -13.9%
VERITIV CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,684 Est. Cost $1.19 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.05 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.55 Unrealized 0.0%
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $1 Shares 47 Est. Cost $34.40 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $1 Shares 522 Est. Cost $3.83 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $0.61 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $1 Shares 330 Est. Cost $34.91 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $8.85 Unrealized +4.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.92 Unrealized -19.0%
MCEWEN MNG INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.73 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.00 Unrealized
ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
U S GEOTHERMAL INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $0.56 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $0.34 Unrealized
LEGACY RESVS LP 0.0%
Value ($000) $1 Shares 500 Est. Cost $11.00 Unrealized
ACM AECOM 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.69 Unrealized +14.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.85 Unrealized +3.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $6.31 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 632 Est. Cost $2.72 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.39 Unrealized
BANK MONTREAL QUE COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.64 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $1 Shares 45 Est. Cost $39.54 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
FQF TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.90 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.05 Unrealized
AMERCO COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.52 Unrealized -17.9%
ABRAXAS PETE CORP COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.10 Unrealized -43.3%
ALLIANCE FIBER OPTIC PRODS INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.15 Unrealized +8.6%
SURE ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $8.00 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.71 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.03 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
INTERCLOUD SYS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.00 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.89 Unrealized +38.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.16 Unrealized 0.0%
CUSHING MLP TOTAL RETURN FD 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 141 Est. Cost $9.36 Unrealized -30.4%
PROSHARES TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.62 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.22 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.73 Unrealized -1.2%
WESTMORELAND RESOURCE PARTNE 0.0%
Value ($000) $1 Shares 209 Est. Cost $11.54 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $7.19 Unrealized +38.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.48 Unrealized -0.9%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.43 Unrealized
LUBYS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EWD ISHARES 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.39 Unrealized
ISHARES 0.0%
Value ($000) $1 Shares 87 Est. Cost $10.25 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 106 Est. Cost $7.21 Unrealized 0.0%
AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.95 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
INUVO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ORBOTECH LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.59 Unrealized -48.7%
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.85 Unrealized -6.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.55 Unrealized +5.5%
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $0 Shares 907 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.92 Unrealized +9.3%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $0 Shares 103 Est. Cost $4.21 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.41 Unrealized +8.3%
PRZM PRISM TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.58 Unrealized -50.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.40 Unrealized +6.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.57 Unrealized -22.1%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $0 Shares 135 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.26 Unrealized +47.4%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.77 Unrealized +22.8%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.18 Unrealized -26.5%
DDR CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.66 Unrealized -20.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.46 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $13.97 Unrealized
LINNCO LLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $0 Shares 50 Est. Cost $19.25 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.04 Unrealized +8.3%
INFINERA CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.97 Unrealized +35.9%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CHINA NORTH EAST PETE HLDGS LTD 0.0%
Value ($000) $0 Shares 225 Est. Cost Unrealized
IMATION CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.57 Unrealized -30.0%
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMBIENT CORP COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
BANRO CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.57 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.07 Unrealized +29.1%
ACTUA CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.14 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.85 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.26 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.09 Unrealized -21.2%
AAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
STARZ 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
KCG HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.97 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EUROSEAS LTD 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $13.96 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.22 Unrealized +88.2%
TESORO CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $200.00 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.96 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.06 Unrealized
NUVEEN ENHANCED AMT FREE MUN 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 114 Est. Cost $3.16 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.68 Unrealized +20.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.23 Unrealized +18.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
VINA CONCHA Y TORO S A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.37 Unrealized +5.2%
SYSTEMAX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CST BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.93 Unrealized -1.0%
FORTY FORMULA SYS 1985 LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
MINCO GOLD CORPORATION 0.0%
Value ($000) $0 Shares 1,280 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 273 Est. Cost Unrealized
CHINA NEW BORUN CORP 0.0%
Value ($000) $0 Shares 197 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value ($000) $0 Shares 280 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.79 Unrealized +13.3%