Advisory Services Network, LLC Diversified Active

CIK: 0001573876 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 7, 2016

Total Value ($000): $531,893 (100.0% shares, 0.0% debt)

Holdings (2,071)

XOM EXXON MOBIL CORP 2.1%
Value ($000) $10,909 Shares 124,988 Est. Cost $55.39 Unrealized +5.7%
AAPL APPLE INC 1.8%
Value ($000) $9,391 Shares 83,070 Est. Cost $24.23 Unrealized 0.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $7,087 Shares 8,464 Est. Cost $38.27 Unrealized 0.0%
PFF ISHARES TR 1.0%
Value ($000) $5,305 Shares 134,306 Est. Cost $39.42 Unrealized
META FACEBOOK INC 1.0%
Value ($000) $5,212 Shares 40,634 Est. Cost $98.11 Unrealized +25.7%
IVV ISHARES TR 0.9%
Value ($000) $4,603 Shares 21,155 Est. Cost $210.84 Unrealized
IVE ISHARES TR 0.9%
Value ($000) $4,594 Shares 48,373 Est. Cost $91.40 Unrealized
HYG ISHARES TR 0.8%
Value ($000) $4,186 Shares 47,970 Est. Cost $82.50 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $4,148 Shares 19,177 Est. Cost $198.81 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $4,119 Shares 129,861 Est. Cost $19.43 Unrealized +18.7%
TLT ISHARES TR 0.8%
Value ($000) $4,085 Shares 29,710 Est. Cost $123.65 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $3,896 Shares 115,035 Est. Cost $19.31 Unrealized +15.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,856 Shares 32,638 Est. Cost $76.32 Unrealized +22.6%
FTSL FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $3,853 Shares 79,487 Est. Cost $47.09 Unrealized
CELGENE CORP 0.7%
Value ($000) $3,824 Shares 36,582 Est. Cost $108.04 Unrealized
SHY ISHARES TR 0.7%
Value ($000) $3,762 Shares 44,236 Est. Cost $85.09 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $3,762 Shares 41,917 Est. Cost $61.81 Unrealized +9.2%
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,756 Shares 65,209 Est. Cost $35.74 Unrealized +40.7%
IVW ISHARES TR 0.7%
Value ($000) $3,558 Shares 29,245 Est. Cost $115.37 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $3,552 Shares 34,510 Est. Cost $66.68 Unrealized +2.7%
GENERAL ELECTRIC CO 0.7%
Value ($000) $3,513 Shares 118,597 Est. Cost $43.58 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $3,485 Shares 92,306 Est. Cost $23.29 Unrealized +22.9%
LQD ISHARES TR 0.6%
Value ($000) $3,435 Shares 27,882 Est. Cost $121.44 Unrealized
IEF ISHARES TR 0.6%
Value ($000) $3,386 Shares 30,262 Est. Cost $111.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $3,383 Shares 14,114 Est. Cost $176.33 Unrealized +10.5%
T AT&T INC 0.6%
Value ($000) $3,294 Shares 81,124 Est. Cost $12.98 Unrealized +25.5%
SJNK SPDR SER TR 0.6%
Value ($000) $3,204 Shares 115,701 Est. Cost $30.42 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $2,938 Shares 37,128 Est. Cost $56.13 Unrealized +2.9%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $2,913 Shares 14,664 Est. Cost $192.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $2,906 Shares 55,901 Est. Cost $28.17 Unrealized +16.8%
MO ALTRIA GROUP INC 0.5%
Value ($000) $2,844 Shares 44,976 Est. Cost $22.44 Unrealized +54.9%
FENY FIDELITY 0.5%
Value ($000) $2,779 Shares 140,153 Est. Cost $18.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,770 Shares 19,175 Est. Cost $146.25 Unrealized 0.0%
EFAV ISHARES TR 0.5%
Value ($000) $2,639 Shares 39,022 Est. Cost $66.89 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $2,614 Shares 20,315 Est. Cost $86.35 Unrealized +23.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2,612 Shares 26,866 Est. Cost $53.83 Unrealized +15.7%
DIS DISNEY WALT CO 0.5%
Value ($000) $2,584 Shares 27,823 Est. Cost $85.80 Unrealized +3.6%
BND VANGUARD BD INDEX FD INC 0.5%
Value ($000) $2,558 Shares 30,399 Est. Cost $84.16 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $2,516 Shares 40,322 Est. Cost $39.89 Unrealized +9.6%
PROSHARES TR 0.5%
Value ($000) $2,503 Shares 65,742 Est. Cost $39.04 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $2,485 Shares 54,694 Est. Cost $43.62 Unrealized
POWERSHARES QQQ TRUST 0.5%
Value ($000) $2,452 Shares 20,650 Est. Cost $96.39 Unrealized
IJK ISHARES TR 0.5%
Value ($000) $2,394 Shares 13,703 Est. Cost $173.08 Unrealized
ILTB ISHARES 0.4%
Value ($000) $2,316 Shares 34,765 Est. Cost $65.48 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $2,292 Shares 20,390 Est. Cost $111.19 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,204 Shares 29,725 Est. Cost $52.80 Unrealized +12.5%
RGLD ROYAL GOLD INC 0.4%
Value ($000) $2,114 Shares 27,300 Est. Cost $75.22 Unrealized +6.8%
SILVER WHEATON CORP 0.4%
Value ($000) $2,110 Shares 78,064 Est. Cost $24.34 Unrealized
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $2,091 Shares 25,866 Est. Cost $80.87 Unrealized
BLACKROCK INC 0.4%
Value ($000) $2,071 Shares 5,715 Est. Cost $335.41 Unrealized
FHLC FIDELITY 0.4%
Value ($000) $2,061 Shares 59,839 Est. Cost $33.97 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $2,058 Shares 37,320 Est. Cost $54.10 Unrealized
FDIS FIDELITY 0.4%
Value ($000) $2,010 Shares 63,868 Est. Cost $30.55 Unrealized
FSTA FIDELITY 0.4%
Value ($000) $1,979 Shares 61,988 Est. Cost $31.37 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,937 Shares 15,857 Est. Cost $83.22 Unrealized +18.0%
IJR ISHARES TR 0.4%
Value ($000) $1,928 Shares 15,526 Est. Cost $117.12 Unrealized
FNCL FIDELITY 0.4%
Value ($000) $1,881 Shares 65,480 Est. Cost $28.45 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,872 Shares 17,212 Est. Cost $62.72 Unrealized +29.3%
DVY ISHARES TR 0.3%
Value ($000) $1,853 Shares 21,626 Est. Cost $65.86 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $1,848 Shares 11,942 Est. Cost $150.16 Unrealized
FBND FIDELITY 0.3%
Value ($000) $1,805 Shares 35,340 Est. Cost $49.30 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $1,800 Shares 10,793 Est. Cost $127.72 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $1,800 Shares 48,119 Est. Cost $38.41 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,794 Shares 47,666 Est. Cost $38.06 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,793 Shares 2,230 Est. Cost $36.70 Unrealized +5.8%
ITOT ISHARES TR 0.3%
Value ($000) $1,776 Shares 35,859 Est. Cost $68.28 Unrealized
MAT MATTEL INC 0.3%
Value ($000) $1,776 Shares 58,663 Est. Cost $30.22 Unrealized +8.2%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $1,771 Shares 40,005 Est. Cost $34.89 Unrealized +5.6%
GVI ISHARES TR 0.3%
Value ($000) $1,752 Shares 15,523 Est. Cost $112.95 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $1,715 Shares 22,966 Est. Cost $49.45 Unrealized +17.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,651 Shares 10,822 Est. Cost $109.65 Unrealized +24.9%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $1,631 Shares 22,602 Est. Cost $67.80 Unrealized
CHIMERA INVT CORP 0.3%
Value ($000) $1,611 Shares 101,000 Est. Cost $15.89 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $1,592 Shares 31,024 Est. Cost $31.11 Unrealized +14.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,589 Shares 23,198 Est. Cost $47.58 Unrealized -1.4%
CMI CUMMINS INC 0.3%
Value ($000) $1,565 Shares 12,211 Est. Cost $95.37 Unrealized -0.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,548 Shares 2,136 Est. Cost $53.73 Unrealized +42.5%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $1,527 Shares 39,626 Est. Cost $36.91 Unrealized -11.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $1,519 Shares 13,263 Est. Cost $81.70 Unrealized +16.6%
FUTY FIDELITY 0.3%
Value ($000) $1,497 Shares 47,342 Est. Cost $32.34 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $1,492 Shares 8,215 Est. Cost $168.99 Unrealized -5.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,478 Shares 14,523 Est. Cost $88.04 Unrealized +3.2%
GOOG ALPHABET INC 0.3%
Value ($000) $1,462 Shares 1,881 Est. Cost $35.99 Unrealized +4.7%
LOW LOWES COS INC 0.3%
Value ($000) $1,455 Shares 20,149 Est. Cost $60.07 Unrealized +8.9%
KO COCA COLA CO 0.3%
Value ($000) $1,403 Shares 33,159 Est. Cost $30.08 Unrealized +8.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $1,366 Shares 10,398 Est. Cost $129.32 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.3%
Value ($000) $1,361 Shares 56,775 Est. Cost $20.38 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.3%
Value ($000) $1,353 Shares 43,081 Est. Cost $30.70 Unrealized
FLTB FIDELITY 0.3%
Value ($000) $1,343 Shares 26,356 Est. Cost $50.88 Unrealized
V VISA INC 0.3%
Value ($000) $1,337 Shares 16,168 Est. Cost $67.74 Unrealized +10.7%
BA BOEING CO 0.3%
Value ($000) $1,335 Shares 10,135 Est. Cost $120.78 Unrealized 0.0%
IJJ ISHARES TR 0.3%
Value ($000) $1,332 Shares 10,013 Est. Cost $130.03 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $1,318 Shares 10,559 Est. Cost $122.54 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $1,317 Shares 11,240 Est. Cost $112.31 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,309 Shares 18,155 Est. Cost $19.55 Unrealized +5.4%
HANCOCK JOHN PREMUIM DIV FD 0.2%
Value ($000) $1,298 Shares 79,148 Est. Cost $15.75 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1,284 Shares 9,341 Est. Cost $113.83 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,268 Shares 11,288 Est. Cost $106.68 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,251 Shares 14,062 Est. Cost $66.09 Unrealized +7.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,251 Shares 18,788 Est. Cost $45.54 Unrealized +11.7%
UNILEVER N V 0.2%
Value ($000) $1,250 Shares 27,105 Est. Cost $43.87 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $1,244 Shares 10,680 Est. Cost $113.33 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,237 Shares 7,022 Est. Cost $90.00 Unrealized +21.3%
ABERDEEN ASIA PACIFIC INCOM 0.2%
Value ($000) $1,235 Shares 241,288 Est. Cost $5.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,226 Shares 16,099 Est. Cost $72.49 Unrealized -21.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,198 Shares 10,273 Est. Cost $74.14 Unrealized +16.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,177 Shares 50,898 Est. Cost $13.17 Unrealized -0.8%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,155 Shares 16,854 Est. Cost $0.65 Unrealized +122.9%
BAC BANK AMER CORP 0.2%
Value ($000) $1,144 Shares 73,075 Est. Cost $12.07 Unrealized 0.0%
ABEV AMBEV SA 0.2%
Value ($000) $1,139 Shares 187,085 Est. Cost $6.70 Unrealized
PPL PPL CORP 0.2%
Value ($000) $1,138 Shares 32,929 Est. Cost $23.22 Unrealized +1.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,124 Shares 20,845 Est. Cost $44.17 Unrealized +4.5%
SHIP FINANCE INTERNATIONAL L 0.2%
Value ($000) $1,114 Shares 75,599 Est. Cost $14.75 Unrealized
SON SONOCO PRODS CO 0.2%
Value ($000) $1,100 Shares 20,825 Est. Cost $30.42 Unrealized +23.7%
RAYTHEON CO 0.2%
Value ($000) $1,093 Shares 8,027 Est. Cost $126.02 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,090 Shares 23,906 Est. Cost $45.25 Unrealized
VCA INC 0.2%
Value ($000) $1,085 Shares 15,509 Est. Cost $60.12 Unrealized
ISTB ISHARES TR 0.2%
Value ($000) $1,078 Shares 21,274 Est. Cost $69.14 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $1,076 Shares 15,251 Est. Cost $79.38 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,066 Shares 12,290 Est. Cost $86.04 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $1,059 Shares 4,004 Est. Cost $199.77 Unrealized +29.2%
EEMV ISHARES 0.2%
Value ($000) $1,045 Shares 19,336 Est. Cost $51.46 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,043 Shares 5,803 Est. Cost $148.50 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,038 Shares 11,937 Est. Cost $82.47 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,031 Shares 6,190 Est. Cost $110.10 Unrealized +29.9%
IGIB ISHARES TR 0.2%
Value ($000) $1,025 Shares 9,208 Est. Cost $109.33 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1,019 Shares 15,580 Est. Cost $52.13 Unrealized +2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,009 Shares 6,342 Est. Cost $101.95 Unrealized +47.2%
SYY SYSCO CORP 0.2%
Value ($000) $1,004 Shares 20,484 Est. Cost $29.42 Unrealized +36.8%
EATON VANCE TXMGD GL BUYWR O 0.2%
Value ($000) $998 Shares 90,656 Est. Cost $11.44 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value ($000) $997 Shares 37,073 Est. Cost $26.30 Unrealized
SCANA CORP NEW 0.2%
Value ($000) $975 Shares 13,477 Est. Cost $70.37 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $961 Shares 34,781 Est. Cost $26.56 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $961 Shares 5,258 Est. Cost $157.12 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $959 Shares 88,297 Est. Cost $7.29 Unrealized +43.0%
FISV FISERV INC 0.2%
Value ($000) $957 Shares 9,625 Est. Cost $46.00 Unrealized +14.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $948 Shares 7,747 Est. Cost $22.37 Unrealized +11.0%
DON WISDOMTREE TR 0.2%
Value ($000) $946 Shares 10,412 Est. Cost $90.01 Unrealized
BROADCOM LTD 0.2%
Value ($000) $931 Shares 5,399 Est. Cost $157.00 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $930 Shares 7,610 Est. Cost $112.17 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $928 Shares 6,767 Est. Cost $130.50 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $927 Shares 21,314 Est. Cost $38.91 Unrealized -20.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $925 Shares 3,343 Est. Cost $84.42 Unrealized +5.4%
UNM UNUM GROUP 0.2%
Value ($000) $922 Shares 26,100 Est. Cost $33.67 Unrealized +0.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $916 Shares 28,820 Est. Cost $26.00 Unrealized -0.5%
BLACKROCK MUN 2030 TAR TERM 0.2%
Value ($000) $915 Shares 37,711 Est. Cost $21.71 Unrealized
RYDEX ETF TRUST 0.2%
Value ($000) $912 Shares 7,456 Est. Cost $112.85 Unrealized
ICLR ICON PLC 0.2%
Value ($000) $896 Shares 11,577 Est. Cost $74.28 Unrealized +1.2%
DOW CHEM CO 0.2%
Value ($000) $895 Shares 17,264 Est. Cost $51.09 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $888 Shares 7,217 Est. Cost $74.46 Unrealized +26.7%
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $876 Shares 25,080 Est. Cost $34.89 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $876 Shares 13,744 Est. Cost $47.43 Unrealized +16.3%
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $874 Shares 13,367 Est. Cost $65.27 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $872 Shares 21,027 Est. Cost $41.28 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $870 Shares 9,796 Est. Cost $61.99 Unrealized +6.5%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $863 Shares 15,394 Est. Cost $55.07 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.2%
Value ($000) $863 Shares 33,600 Est. Cost $26.14 Unrealized
ACWV ISHARES 0.2%
Value ($000) $861 Shares 11,298 Est. Cost $74.73 Unrealized
WPC W P CAREY INC 0.2%
Value ($000) $860 Shares 13,321 Est. Cost $67.21 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $856 Shares 7,690 Est. Cost $107.65 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.2%
Value ($000) $855 Shares 78,126 Est. Cost $10.08 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $853 Shares 10,583 Est. Cost $86.98 Unrealized
BB&T CORP 0.2%
Value ($000) $852 Shares 22,599 Est. Cost $37.70 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $852 Shares 18,486 Est. Cost $76.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $848 Shares 5,340 Est. Cost $97.29 Unrealized +4.6%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $846 Shares 6,732 Est. Cost $120.25 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $837 Shares 6,300 Est. Cost $131.10 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $832 Shares 6,901 Est. Cost $37.66 Unrealized 0.0%
AQUA AMERICA INC 0.2%
Value ($000) $825 Shares 27,083 Est. Cost $31.70 Unrealized
WABCO HLDGS INC 0.2%
Value ($000) $823 Shares 7,250 Est. Cost $113.52 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $815 Shares 15,371 Est. Cost $43.79 Unrealized -16.1%
CB CHUBB LIMITED 0.2%
Value ($000) $813 Shares 6,470 Est. Cost $98.96 Unrealized +8.4%
MAIN MAIN STREET CAPITAL CORP 0.2%
Value ($000) $812 Shares 23,664 Est. Cost $30.76 Unrealized +9.9%
FCOM FIDELITY 0.2%
Value ($000) $812 Shares 26,889 Est. Cost $30.48 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $809 Shares 6,719 Est. Cost $115.06 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $805 Shares 11,194 Est. Cost $26.04 Unrealized +12.3%
UNP UNION PAC CORP 0.2%
Value ($000) $801 Shares 8,216 Est. Cost $71.59 Unrealized +6.1%
IGM ISHARES TR 0.2%
Value ($000) $800 Shares 6,468 Est. Cost $115.89 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $799 Shares 24,296 Est. Cost $25.70 Unrealized +4.6%
CENTRAL FD CDA LTD 0.1%
Value ($000) $796 Shares 57,585 Est. Cost $12.45 Unrealized
CYNOSURE INC 0.1%
Value ($000) $785 Shares 15,410 Est. Cost $48.98 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $775 Shares 24,063 Est. Cost $19.67 Unrealized 0.0%
FTEC FIDELITY 0.1%
Value ($000) $774 Shares 21,183 Est. Cost $34.55 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $773 Shares 525 Est. Cost $1238.52 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $763 Shares 43,282 Est. Cost $7.82 Unrealized +19.4%
MONSANTO CO NEW 0.1%
Value ($000) $762 Shares 7,457 Est. Cost $102.28 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $761 Shares 7,934 Est. Cost $92.96 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $757 Shares 25,971 Est. Cost $31.54 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $756 Shares 4,328 Est. Cost $137.44 Unrealized +2.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $754 Shares 7,577 Est. Cost $99.94 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $744 Shares 18,936 Est. Cost $34.10 Unrealized +3.9%
CDE COEUR MNG INC 0.1%
Value ($000) $736 Shares 62,213 Est. Cost $13.68 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $736 Shares 11,737 Est. Cost $62.58 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $733 Shares 8,738 Est. Cost $81.07 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $731 Shares 13,598 Est. Cost $53.61 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $728 Shares 9,726 Est. Cost $65.33 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $728 Shares 7,503 Est. Cost $64.92 Unrealized +15.8%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $727 Shares 13,806 Est. Cost $26.38 Unrealized +32.0%
AL AIR LEASE CORP 0.1%
Value ($000) $724 Shares 25,346 Est. Cost $30.37 Unrealized -19.7%
F FORD MTR CO DEL 0.1%
Value ($000) $722 Shares 59,800 Est. Cost $7.79 Unrealized -1.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $714 Shares 2,549 Est. Cost $17.96 Unrealized +4.4%
DHS WISDOMTREE TR 0.1%
Value ($000) $709 Shares 10,662 Est. Cost $58.59 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $706 Shares 2,255 Est. Cost $300.12 Unrealized -1.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $703 Shares 8,721 Est. Cost $53.45 Unrealized -15.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $703 Shares 14,726 Est. Cost $48.64 Unrealized +3.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $701 Shares 18,037 Est. Cost $29.59 Unrealized +14.8%
ENERGOUS CORP 0.1%
Value ($000) $699 Shares 35,621 Est. Cost $19.62 Unrealized
FIBRIA CELULOSE S A 0.1%
Value ($000) $695 Shares 98,314 Est. Cost $6.98 Unrealized
IAI ISHARES TR 0.1%
Value ($000) $694 Shares 16,684 Est. Cost $41.24 Unrealized
TQQQ PROSHARES TR 0.1%
Value ($000) $689 Shares 5,355 Est. Cost $96.39 Unrealized
OAKTREE CAP GROUP LLC 0.1%
Value ($000) $687 Shares 16,208 Est. Cost $45.36 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $673 Shares 9,613 Est. Cost $75.36 Unrealized -0.4%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $670 Shares 5,773 Est. Cost $104.11 Unrealized
UPRO PROSHARES TR 0.1%
Value ($000) $668 Shares 9,069 Est. Cost $64.59 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $667 Shares 3,725 Est. Cost $144.77 Unrealized +22.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $662 Shares 13,476 Est. Cost $25.36 Unrealized +13.9%
BLACKROCK MUNI 2018 TERM TR 0.1%
Value ($000) $662 Shares 43,500 Est. Cost $15.47 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $661 Shares 9,964 Est. Cost $24.15 Unrealized +10.2%
STPZ PIMCO ETF TR 0.1%
Value ($000) $660 Shares 12,533 Est. Cost $52.59 Unrealized
ZROZ PIMCO ETF TR 0.1%
Value ($000) $660 Shares 4,882 Est. Cost $131.02 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $660 Shares 8,190 Est. Cost $54.20 Unrealized +0.4%
BLACKROCK MUN 2020 TERM TR 0.1%
Value ($000) $659 Shares 40,000 Est. Cost $15.89 Unrealized
ALPS ETF TR 0.1%
Value ($000) $657 Shares 51,784 Est. Cost $13.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $655 Shares 8,181 Est. Cost $48.49 Unrealized +16.3%
GLW CORNING INC 0.1%
Value ($000) $653 Shares 27,630 Est. Cost $14.30 Unrealized +21.5%
IDV ISHARES TR 0.1%
Value ($000) $650 Shares 21,691 Est. Cost $29.46 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $650 Shares 8,270 Est. Cost $58.22 Unrealized +4.2%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $649 Shares 5,861 Est. Cost $105.10 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $646 Shares 5,917 Est. Cost $106.37 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $640 Shares 13,869 Est. Cost $44.65 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $640 Shares 10,959 Est. Cost $55.43 Unrealized
UDOW PROSHARES TR 0.1%
Value ($000) $638 Shares 8,539 Est. Cost $67.80 Unrealized
PROSHARES TR 0.1%
Value ($000) $637 Shares 27,527 Est. Cost $23.17 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $637 Shares 24,104 Est. Cost $27.71 Unrealized
GNMA ISHARES TR 0.1%
Value ($000) $637 Shares 12,485 Est. Cost $51.10 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $634 Shares 24,827 Est. Cost $28.73 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $633 Shares 5,729 Est. Cost $141.72 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $631 Shares 5,974 Est. Cost $101.03 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $631 Shares 6,525 Est. Cost $62.06 Unrealized +5.0%
BLACKROCK CR ALLCTN INC TR 0.1%
Value ($000) $631 Shares 47,255 Est. Cost $12.63 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $631 Shares 19,750 Est. Cost $19.69 Unrealized +11.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $631 Shares 13,567 Est. Cost $33.21 Unrealized 0.0%
PROSHARES TR 0.1%
Value ($000) $629 Shares 47,337 Est. Cost $13.29 Unrealized
INTU INTUIT 0.1%
Value ($000) $627 Shares 5,704 Est. Cost $90.50 Unrealized +15.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $621 Shares 7,740 Est. Cost $46.37 Unrealized +47.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $619 Shares 4,906 Est. Cost $91.00 Unrealized +2.8%
C CITIGROUP INC 0.1%
Value ($000) $617 Shares 13,072 Est. Cost $37.41 Unrealized -8.7%
ARCC ARES CAP CORP 0.1%
Value ($000) $613 Shares 39,566 Est. Cost $5.55 Unrealized +13.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $609 Shares 5,282 Est. Cost $73.08 Unrealized +29.4%
IWR ISHARES TR 0.1%
Value ($000) $606 Shares 3,475 Est. Cost $167.88 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $604 Shares 6,988 Est. Cost $57.55 Unrealized +19.5%
FREL FIDELITY 0.1%
Value ($000) $604 Shares 24,664 Est. Cost $24.43 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $603 Shares 8,820 Est. Cost $66.65 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $602 Shares 5,192 Est. Cost $113.29 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $600 Shares 21,889 Est. Cost $34.49 Unrealized
PROSHARES TR 0.1%
Value ($000) $594 Shares 44,414 Est. Cost $13.37 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $593 Shares 5,688 Est. Cost $99.78 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $586 Shares 9,290 Est. Cost $42.41 Unrealized +3.5%
HDV ISHARES TR 0.1%
Value ($000) $585 Shares 7,196 Est. Cost $81.06 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $577 Shares 8,039 Est. Cost $63.84 Unrealized -8.8%
IYE ISHARES TR 0.1%
Value ($000) $575 Shares 14,734 Est. Cost $38.86 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $572 Shares 4,701 Est. Cost $103.80 Unrealized +5.0%
ISHARES 0.1%
Value ($000) $570 Shares 51,268 Est. Cost $11.14 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $570 Shares 34,912 Est. Cost $18.34 Unrealized
IDU ISHARES TR 0.1%
Value ($000) $569 Shares 4,640 Est. Cost $121.36 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $567 Shares 4,383 Est. Cost $126.95 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $566 Shares 8,609 Est. Cost $52.99 Unrealized -0.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $564 Shares 12,068 Est. Cost $44.72 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $564 Shares 5,001 Est. Cost $110.27 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $562 Shares 3,622 Est. Cost $86.56 Unrealized +40.5%
VECTOR GROUP LTD 0.1%
Value ($000) $562 Shares 26,093 Est. Cost $22.04 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $561 Shares 5,097 Est. Cost $109.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $560 Shares 3,473 Est. Cost $140.58 Unrealized -4.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $559 Shares 10,332 Est. Cost $45.67 Unrealized +0.4%
RPM RPM INTL INC 0.1%
Value ($000) $557 Shares 10,377 Est. Cost $50.29 Unrealized +5.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $553 Shares 11,296 Est. Cost $44.92 Unrealized
IEV ISHARES TR 0.1%
Value ($000) $553 Shares 14,034 Est. Cost $43.99 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $548 Shares 6,912 Est. Cost $58.01 Unrealized +2.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $547 Shares 12,457 Est. Cost $26.87 Unrealized +31.1%
DXJ WISDOMTREE TR 0.1%
Value ($000) $546 Shares 12,735 Est. Cost $47.72 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $546 Shares 6,770 Est. Cost $78.13 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $544 Shares 7,689 Est. Cost $68.32 Unrealized
NVR NVR INC 0.1%
Value ($000) $543 Shares 331 Est. Cost $1561.94 Unrealized +9.1%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $539 Shares 66,586 Est. Cost $2.29 Unrealized +15.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $539 Shares 9,893 Est. Cost $40.57 Unrealized +4.2%
SPSM SPDR SER TR 0.1%
Value ($000) $539 Shares 7,291 Est. Cost $67.21 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $538 Shares 5,549 Est. Cost $88.55 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.1%
Value ($000) $537 Shares 24,410 Est. Cost $22.00 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $531 Shares 28,162 Est. Cost $16.18 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $529 Shares 22,264 Est. Cost $15.10 Unrealized -19.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $527 Shares 9,098 Est. Cost $37.57 Unrealized +20.7%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $524 Shares 6,785 Est. Cost $72.31 Unrealized +6.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $523 Shares 6,989 Est. Cost $28.89 Unrealized +18.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $523 Shares 11,662 Est. Cost $27.33 Unrealized +33.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $519 Shares 8,741 Est. Cost $45.06 Unrealized 0.0%
DFE WISDOMTREE TR 0.1%
Value ($000) $517 Shares 9,353 Est. Cost $54.72 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $514 Shares 9,656 Est. Cost $48.44 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $514 Shares 2,402 Est. Cost $163.39 Unrealized +14.0%
RYDEX ETF TRUST 0.1%
Value ($000) $512 Shares 3,289 Est. Cost $141.95 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $507 Shares 7,386 Est. Cost $44.63 Unrealized +21.8%
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value ($000) $505 Shares 34,049 Est. Cost $14.77 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $504 Shares 3,950 Est. Cost $119.56 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $501 Shares 5,347 Est. Cost $52.95 Unrealized +12.5%
POWERSHARES ETF TR II 0.1%
Value ($000) $499 Shares 32,995 Est. Cost $15.08 Unrealized
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $491 Shares 9,400 Est. Cost $52.66 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $488 Shares 11,381 Est. Cost $29.33 Unrealized +2.2%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $486 Shares 5,549 Est. Cost $87.23 Unrealized
LKOR FLEXSHARES TR 0.1%
Value ($000) $484 Shares 8,620 Est. Cost $55.65 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $482 Shares 10,206 Est. Cost $44.88 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $481 Shares 19,379 Est. Cost $24.21 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $476 Shares 14,739 Est. Cost $31.44 Unrealized -7.5%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $470 Shares 20,858 Est. Cost $20.47 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $466 Shares 2,925 Est. Cost $28.34 Unrealized -19.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $466 Shares 20,071 Est. Cost $16.83 Unrealized +2.8%
EQIX EQUINIX INC 0.1%
Value ($000) $465 Shares 1,292 Est. Cost $192.73 Unrealized +60.6%
DES WISDOMTREE TR 0.1%
Value ($000) $463 Shares 6,157 Est. Cost $74.16 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $463 Shares 9,218 Est. Cost $50.10 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $458 Shares 12,237 Est. Cost $39.12 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $458 Shares 4,888 Est. Cost $90.43 Unrealized 0.0%
NUVEEN PREFERRED SECURITIES 0.1%
Value ($000) $457 Shares 47,676 Est. Cost $9.34 Unrealized
ITC HLDGS CORP 0.1%
Value ($000) $457 Shares 9,842 Est. Cost $39.49 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $457 Shares 22,353 Est. Cost $21.13 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $455 Shares 3,618 Est. Cost $125.51 Unrealized
FIREEYE INC 0.1%
Value ($000) $452 Shares 30,690 Est. Cost $17.76 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $451 Shares 24,798 Est. Cost $15.43 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $448 Shares 9,069 Est. Cost $34.30 Unrealized +20.1%
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $446 Shares 22,804 Est. Cost $18.77 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $445 Shares 11,313 Est. Cost $31.93 Unrealized +2.1%
NUVEEN INTER DURATION MN TMF 0.1%
Value ($000) $444 Shares 32,000 Est. Cost $12.96 Unrealized
IHE ISHARES TR 0.1%
Value ($000) $443 Shares 2,963 Est. Cost $172.88 Unrealized
TEKLA HEALTHCARE OPPORTUNIT 0.1%
Value ($000) $443 Shares 25,339 Est. Cost $17.11 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $441 Shares 3,521 Est. Cost $83.79 Unrealized +19.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $441 Shares 22,866 Est. Cost $23.42 Unrealized
SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $440 Shares 10,075 Est. Cost $47.76 Unrealized
EWZ ISHARES 0.1%
Value ($000) $438 Shares 12,977 Est. Cost $27.99 Unrealized
ALPS ETF TR 0.1%
Value ($000) $436 Shares 18,059 Est. Cost $24.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $434 Shares 3,828 Est. Cost $75.95 Unrealized +19.0%
IHF ISHARES TR 0.1%
Value ($000) $434 Shares 3,497 Est. Cost $123.97 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value ($000) $432 Shares 18,595 Est. Cost $23.25 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $432 Shares 10,109 Est. Cost $27.93 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $431 Shares 8,494 Est. Cost $50.70 Unrealized
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $428 Shares 6,284 Est. Cost $60.17 Unrealized
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $423 Shares 9,805 Est. Cost $47.22 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $419 Shares 4,173 Est. Cost $69.87 Unrealized +10.5%
SCZ ISHARES TR 0.1%
Value ($000) $416 Shares 7,936 Est. Cost $49.27 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $416 Shares 5,268 Est. Cost $82.35 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $415 Shares 4,211 Est. Cost $10.30 Unrealized -7.4%
CSX CSX CORP 0.1%
Value ($000) $414 Shares 13,560 Est. Cost $8.16 Unrealized +1.6%
ATR APTARGROUP INC 0.1%
Value ($000) $414 Shares 5,348 Est. Cost $68.97 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $414 Shares 3,453 Est. Cost $70.70 Unrealized +31.4%
HSY HERSHEY CO 0.1%
Value ($000) $414 Shares 4,329 Est. Cost $71.03 Unrealized +19.2%
ALLERGAN PLC 0.1%
Value ($000) $411 Shares 1,785 Est. Cost $269.13 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $411 Shares 10,236 Est. Cost $39.92 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $410 Shares 4,206 Est. Cost $93.30 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $408 Shares 11,020 Est. Cost $41.36 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $408 Shares 4,561 Est. Cost $47.19 Unrealized +23.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $408 Shares 9,615 Est. Cost $34.56 Unrealized +24.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $408 Shares 4,018 Est. Cost $112.56 Unrealized
FIDU FIDELITY 0.1%
Value ($000) $405 Shares 13,381 Est. Cost $26.48 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $399 Shares 9,744 Est. Cost $35.27 Unrealized +8.7%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $399 Shares 22,223 Est. Cost $11.46 Unrealized +30.9%
POWERSHARES DB CMDTY IDX TRA 0.1%
Value ($000) $399 Shares 26,609 Est. Cost $15.07 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $398 Shares 15,599 Est. Cost $25.34 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.1%
Value ($000) $395 Shares 36,920 Est. Cost $10.69 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $393 Shares 5,803 Est. Cost $69.57 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $392 Shares 3,843 Est. Cost $73.94 Unrealized +1.8%
WU WESTERN UN CO 0.1%
Value ($000) $385 Shares 18,491 Est. Cost $17.98 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $384 Shares 4,750 Est. Cost $64.28 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $380 Shares 6,838 Est. Cost $44.37 Unrealized +35.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $379 Shares 7,761 Est. Cost $42.09 Unrealized -2.5%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $379 Shares 14,050 Est. Cost $26.95 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $372 Shares 7,257 Est. Cost $44.09 Unrealized +7.8%
IYF ISHARES TR 0.1%
Value ($000) $370 Shares 4,112 Est. Cost $88.08 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $368 Shares 11,995 Est. Cost $30.62 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $365 Shares 7,928 Est. Cost $53.53 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $364 Shares 5,805 Est. Cost $58.66 Unrealized +6.1%
UBT PROSHARES TR 0.1%
Value ($000) $358 Shares 3,686 Est. Cost $83.60 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $358 Shares 3,879 Est. Cost $61.69 Unrealized +17.9%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $357 Shares 7,121 Est. Cost $62.82 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $353 Shares 2,580 Est. Cost $107.21 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $350 Shares 11,966 Est. Cost $22.54 Unrealized +21.8%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $348 Shares 7,382 Est. Cost $47.69 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $347 Shares 4,426 Est. Cost $39.92 Unrealized +68.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $346 Shares 4,322 Est. Cost $68.01 Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.1%
Value ($000) $346 Shares 17,000 Est. Cost $19.20 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $345 Shares 9,382 Est. Cost $34.75 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $343 Shares 11,678 Est. Cost $28.53 Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $342 Shares 5,560 Est. Cost $56.93 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $341 Shares 5,665 Est. Cost $56.09 Unrealized +2.5%
POWERSHARES ETF TRUST 0.1%
Value ($000) $340 Shares 7,165 Est. Cost $43.78 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $340 Shares 6,504 Est. Cost $49.48 Unrealized
MET METLIFE INC 0.1%
Value ($000) $339 Shares 7,641 Est. Cost $27.73 Unrealized -1.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $337 Shares 4,668 Est. Cost $71.89 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $337 Shares 439 Est. Cost $778.43 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $337 Shares 1,852 Est. Cost $186.30 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $337 Shares 2,899 Est. Cost $93.41 Unrealized +12.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $335 Shares 10,604 Est. Cost $25.84 Unrealized +0.7%
EEMS ISHARES 0.1%
Value ($000) $330 Shares 7,430 Est. Cost $41.12 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $328 Shares 5,745 Est. Cost $55.76 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $325 Shares 11,772 Est. Cost $6.46 Unrealized -10.4%
DGRO ISHARES TR 0.1%
Value ($000) $324 Shares 11,729 Est. Cost $27.17 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $322 Shares 5,438 Est. Cost $60.18 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $322 Shares 5,947 Est. Cost $69.61 Unrealized -18.8%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $321 Shares 38,665 Est. Cost $4.39 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $321 Shares 7,087 Est. Cost $36.81 Unrealized +24.0%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $320 Shares 2,738 Est. Cost $94.90 Unrealized +13.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $316 Shares 2,983 Est. Cost $80.32 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $315 Shares 3,734 Est. Cost $78.69 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $314 Shares 2,417 Est. Cost $92.06 Unrealized +24.3%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $314 Shares 8,544 Est. Cost $33.70 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $314 Shares 4,336 Est. Cost $63.00 Unrealized 0.0%
NUVEEN REAL ASSET INC & GROW 0.1%
Value ($000) $313 Shares 18,182 Est. Cost $16.03 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $311 Shares 1,628 Est. Cost $175.10 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $309 Shares 21,187 Est. Cost $14.68 Unrealized
IGOV ISHARES TR 0.1%
Value ($000) $309 Shares 3,075 Est. Cost $100.48 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $308 Shares 10,442 Est. Cost $27.47 Unrealized
ADVISORSHARES TR 0.1%
Value ($000) $306 Shares 31,827 Est. Cost $10.55 Unrealized
CINER RES LP 0.1%
Value ($000) $302 Shares 9,697 Est. Cost $29.93 Unrealized
FMAT FIDELITY 0.1%
Value ($000) $299 Shares 10,922 Est. Cost $27.04 Unrealized
XHB SPDR SERIES TRUST 0.1%
Value ($000) $297 Shares 8,746 Est. Cost $34.20 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $293 Shares 6,949 Est. Cost $32.76 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $291 Shares 2,343 Est. Cost $115.28 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $290 Shares 6,850 Est. Cost $38.47 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $286 Shares 2,620 Est. Cost $73.53 Unrealized +5.1%
ICF ISHARES TR 0.1%
Value ($000) $285 Shares 2,714 Est. Cost $104.71 Unrealized
COLUMBIA PPTY TR INC 0.1%
Value ($000) $282 Shares 12,608 Est. Cost $22.47 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $281 Shares 5,651 Est. Cost $48.42 Unrealized
GABELLI DIVD & INCOME TR 0.1%
Value ($000) $280 Shares 14,560 Est. Cost $19.06 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $278 Shares 6,747 Est. Cost $26.71 Unrealized +19.7%
ELV ANTHEM INC 0.1%
Value ($000) $277 Shares 2,208 Est. Cost $113.72 Unrealized 0.0%
VANECK VECTORS ETF TR 0.1%
Value ($000) $277 Shares 14,543 Est. Cost $18.84 Unrealized
SPFF GLOBAL X FDS 0.1%
Value ($000) $274 Shares 20,322 Est. Cost $13.50 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $273 Shares 11,990 Est. Cost $7.03 Unrealized +34.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $269 Shares 8,500 Est. Cost $25.75 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $267 Shares 7,010 Est. Cost $39.15 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $264 Shares 2,958 Est. Cost $80.98 Unrealized
FCOR FIDELITY 0.0%
Value ($000) $263 Shares 5,122 Est. Cost $48.80 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $260 Shares 16,414 Est. Cost $15.37 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $260 Shares 2,750 Est. Cost $87.46 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $258 Shares 25,176 Est. Cost $10.30 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $256 Shares 4,071 Est. Cost $53.48 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $255 Shares 23,141 Est. Cost $10.27 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $255 Shares 24,834 Est. Cost $10.26 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $255 Shares 3,295 Est. Cost $73.07 Unrealized
SNY SANOFI 0.0%
Value ($000) $250 Shares 6,536 Est. Cost $46.27 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $246 Shares 8,796 Est. Cost $22.74 Unrealized -3.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $245 Shares 6,685 Est. Cost $39.00 Unrealized -12.8%
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $245 Shares 11,764 Est. Cost $20.01 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $244 Shares 3,470 Est. Cost $52.38 Unrealized +7.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $243 Shares 5,130 Est. Cost $48.24 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $242 Shares 2,258 Est. Cost $38.68 Unrealized +4.3%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $242 Shares 6,379 Est. Cost $36.65 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $241 Shares 600 Est. Cost $390.38 Unrealized +2.2%
DCI DONALDSON INC 0.0%
Value ($000) $241 Shares 6,452 Est. Cost $30.55 Unrealized +2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $241 Shares 2,728 Est. Cost $74.09 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $241 Shares 5,692 Est. Cost $34.86 Unrealized +3.6%
SLVP ISHARES 0.0%
Value ($000) $240 Shares 16,944 Est. Cost $14.16 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $238 Shares 3,886 Est. Cost $61.29 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $238 Shares 2,848 Est. Cost $78.59 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $236 Shares 15,662 Est. Cost $14.63 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $235 Shares 22,650 Est. Cost $13.22 Unrealized -17.6%
RYDEX ETF TRUST 0.0%
Value ($000) $235 Shares 4,449 Est. Cost $47.81 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $234 Shares 8,412 Est. Cost $17.91 Unrealized +8.9%
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $233 Shares 18,411 Est. Cost $12.58 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $231 Shares 20,100 Est. Cost $8.74 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $230 Shares 6,640 Est. Cost $27.90 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $228 Shares 29,932 Est. Cost $7.83 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $227 Shares 4,673 Est. Cost $48.58 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $226 Shares 5,565 Est. Cost $32.96 Unrealized -8.0%
IGLB ISHARES 0.0%
Value ($000) $224 Shares 3,534 Est. Cost $58.85 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $224 Shares 5,699 Est. Cost $33.92 Unrealized -0.4%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $224 Shares 8,000 Est. Cost $28.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $223 Shares 2,898 Est. Cost $55.59 Unrealized +19.3%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $223 Shares 9,130 Est. Cost $24.68 Unrealized
KELLOGG CO 0.0%
Value ($000) $220 Shares 2,843 Est. Cost $53.96 Unrealized +1.3%
RYDEX ETF TRUST 0.0%
Value ($000) $218 Shares 2,506 Est. Cost $84.22 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $217 Shares 2,223 Est. Cost $83.26 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $216 Shares 6,627 Est. Cost $32.60 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $216 Shares 9,125 Est. Cost $22.66 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $216 Shares 3,802 Est. Cost $36.26 Unrealized +16.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $215 Shares 4,495 Est. Cost $40.56 Unrealized +7.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $213 Shares 2,918 Est. Cost $55.69 Unrealized +3.1%
CMF ISHARES TR 0.0%
Value ($000) $213 Shares 1,768 Est. Cost $120.48 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $211 Shares 6,745 Est. Cost $41.17 Unrealized
NKE NIKE INC 0.0%
Value ($000) $210 Shares 3,990 Est. Cost $51.83 Unrealized -3.5%
APOLLO INVT CORP 0.0%
Value ($000) $209 Shares 35,993 Est. Cost $5.56 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $208 Shares 5,403 Est. Cost $39.70 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $208 Shares 10,115 Est. Cost $36.58 Unrealized -30.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $207 Shares 1,568 Est. Cost $121.58 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $205 Shares 15,127 Est. Cost $12.00 Unrealized +11.1%
LAZARD LTD 0.0%
Value ($000) $203 Shares 5,586 Est. Cost $43.24 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $203 Shares 8,917 Est. Cost $22.03 Unrealized
TERRA NITROGEN CO L P 0.0%
Value ($000) $202 Shares 1,799 Est. Cost $109.11 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $202 Shares 8,037 Est. Cost $23.39 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $202 Shares 1,912 Est. Cost $105.99 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $202 Shares 3,936 Est. Cost $48.27 Unrealized -0.4%
WEBMD HEALTH CORP 0.0%
Value ($000) $201 Shares 4,035 Est. Cost $49.81 Unrealized
AETNA INC NEW 0.0%
Value ($000) $200 Shares 1,733 Est. Cost $109.78 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $200 Shares 5,174 Est. Cost $43.57 Unrealized -7.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $199 Shares 8,786 Est. Cost $28.02 Unrealized -19.8%
ONEOK PARTNERS LP 0.0%
Value ($000) $198 Shares 4,950 Est. Cost $40.72 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $198 Shares 8,181 Est. Cost $13.39 Unrealized -9.4%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $197 Shares 2,657 Est. Cost $45.42 Unrealized +11.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $197 Shares 9,811 Est. Cost $17.35 Unrealized +6.9%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $197 Shares 3,925 Est. Cost $49.93 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $195 Shares 8,994 Est. Cost $21.38 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $194 Shares 11,030 Est. Cost $15.99 Unrealized +8.1%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $194 Shares 2,896 Est. Cost $61.38 Unrealized
GASLOG LTD 0.0%
Value ($000) $194 Shares 13,360 Est. Cost $11.11 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $194 Shares 3,504 Est. Cost $53.73 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $194 Shares 2,748 Est. Cost $62.00 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $193 Shares 12,600 Est. Cost $13.63 Unrealized +13.2%
DE DEERE & CO 0.0%
Value ($000) $193 Shares 2,260 Est. Cost $69.33 Unrealized +1.5%
ATLANTICA YIELD PLC 0.0%
Value ($000) $192 Shares 10,075 Est. Cost $18.93 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $192 Shares 2,774 Est. Cost $55.91 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $192 Shares 13,000 Est. Cost $13.13 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $191 Shares 4,452 Est. Cost $35.40 Unrealized -3.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $191 Shares 3,607 Est. Cost $62.55 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $190 Shares 1,233 Est. Cost $151.86 Unrealized
RITE AID CORP 0.0%
Value ($000) $189 Shares 24,609 Est. Cost $7.75 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $188 Shares 2,389 Est. Cost $82.28 Unrealized -9.8%
VTR VENTAS INC 0.0%
Value ($000) $188 Shares 2,656 Est. Cost $39.43 Unrealized +22.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $188 Shares 9,218 Est. Cost $20.43 Unrealized 0.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $188 Shares 9,391 Est. Cost $21.91 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $188 Shares 13,349 Est. Cost $14.15 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $187 Shares 5,536 Est. Cost $37.45 Unrealized
BLACKROCK MUNIYIELD NY QLTY 0.0%
Value ($000) $186 Shares 13,200 Est. Cost $14.09 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $185 Shares 17,729 Est. Cost $10.37 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $182 Shares 12,058 Est. Cost $14.69 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $181 Shares 3,613 Est. Cost $48.86 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $181 Shares 1,823 Est. Cost $94.45 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $181 Shares 1,892 Est. Cost $94.61 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $181 Shares 2,852 Est. Cost $63.46 Unrealized
EATON VANCE OH MUNI INCOME T 0.0%
Value ($000) $181 Shares 11,955 Est. Cost $15.44 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $180 Shares 14,784 Est. Cost $7.88 Unrealized +2.8%
POWERSHARES ETF TRUST 0.0%
Value ($000) $179 Shares 3,165 Est. Cost $58.26 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $179 Shares 2,937 Est. Cost $50.23 Unrealized +7.2%
TRIANGLE CAP CORP 0.0%
Value ($000) $178 Shares 9,040 Est. Cost $20.06 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $176 Shares 6,817 Est. Cost $25.51 Unrealized
VFC V F CORP 0.0%
Value ($000) $175 Shares 3,117 Est. Cost $63.59 Unrealized -9.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $174 Shares 7,121 Est. Cost $22.49 Unrealized +2.3%
TTC TORO CO 0.0%
Value ($000) $173 Shares 3,689 Est. Cost $43.84 Unrealized +6.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $173 Shares 4,020 Est. Cost $34.78 Unrealized -14.4%
HCP INC 0.0%
Value ($000) $169 Shares 4,452 Est. Cost $40.35 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $168 Shares 15,803 Est. Cost $12.68 Unrealized -16.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $168 Shares 2,227 Est. Cost $44.53 Unrealized +24.5%
ATNI ATN INTL INC 0.0%
Value ($000) $168 Shares 2,583 Est. Cost $59.26 Unrealized -4.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $167 Shares 4,926 Est. Cost $37.40 Unrealized -3.5%
PII POLARIS INDS INC 0.0%
Value ($000) $166 Shares 2,141 Est. Cost $107.12 Unrealized -18.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $165 Shares 4,269 Est. Cost $24.15 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 947 Est. Cost $142.44 Unrealized
CREE INC 0.0%
Value ($000) $165 Shares 6,426 Est. Cost $28.92 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $164 Shares 25,700 Est. Cost $5.77 Unrealized -5.5%
ROST ROSS STORES INC 0.0%
Value ($000) $164 Shares 2,549 Est. Cost $52.04 Unrealized +7.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $163 Shares 3,669 Est. Cost $29.89 Unrealized
ISHARES 0.0%
Value ($000) $163 Shares 14,796 Est. Cost $10.87 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $163 Shares 3,768 Est. Cost $46.74 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $162 Shares 1,513 Est. Cost $103.42 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $162 Shares 3,820 Est. Cost $40.99 Unrealized
PRAXAIR INC 0.0%
Value ($000) $162 Shares 1,344 Est. Cost $117.86 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $162 Shares 4,991 Est. Cost $32.42 Unrealized -0.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $162 Shares 2,305 Est. Cost $36.61 Unrealized +43.9%
M MACYS INC 0.0%
Value ($000) $161 Shares 4,351 Est. Cost $56.83 Unrealized -36.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $160 Shares 2,022 Est. Cost $79.21 Unrealized +13.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $160 Shares 2,735 Est. Cost $88.32 Unrealized -37.8%
ADVENT CLAYMORE CV SECS & IN 0.0%
Value ($000) $159 Shares 10,880 Est. Cost $14.60 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $159 Shares 3,128 Est. Cost $50.56 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $158 Shares 3,808 Est. Cost $48.96 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $157 Shares 2,934 Est. Cost $53.51 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $157 Shares 1,418 Est. Cost $108.74 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $157 Shares 2,761 Est. Cost $41.21 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $157 Shares 3,050 Est. Cost $37.99 Unrealized +8.0%
IWV ISHARES TR 0.0%
Value ($000) $156 Shares 1,220 Est. Cost $121.61 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $156 Shares 4,010 Est. Cost $38.28 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $156 Shares 9,519 Est. Cost $16.82 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $155 Shares 6,332 Est. Cost $21.50 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $154 Shares 2,650 Est. Cost $50.40 Unrealized +17.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $154 Shares 1,098 Est. Cost $110.45 Unrealized +9.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $154 Shares 1,582 Est. Cost $88.21 Unrealized -1.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $153 Shares 1,019 Est. Cost $97.24 Unrealized +13.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $152 Shares 527 Est. Cost $149.98 Unrealized +17.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $152 Shares 5,044 Est. Cost $25.12 Unrealized 0.0%
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $152 Shares 9,546 Est. Cost $15.72 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $151 Shares 3,550 Est. Cost $47.41 Unrealized
FQF TR 0.0%
Value ($000) $151 Shares 7,172 Est. Cost $21.63 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $151 Shares 1,256 Est. Cost $115.33 Unrealized
INVESCO TR INVT GRADE NY MUN 0.0%
Value ($000) $151 Shares 9,800 Est. Cost $15.41 Unrealized
TIVO CORP 0.0%
Value ($000) $150 Shares 7,700 Est. Cost $19.48 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $150 Shares 2,154 Est. Cost $54.69 Unrealized -9.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $149 Shares 1,357 Est. Cost $66.07 Unrealized +21.5%
USDU WISDOMTREE TR 0.0%
Value ($000) $149 Shares 5,690 Est. Cost $26.36 Unrealized
XEROX CORP 0.0%
Value ($000) $149 Shares 14,720 Est. Cost $11.63 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $149 Shares 2,487 Est. Cost $49.46 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $147 Shares 4,250 Est. Cost $41.67 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $147 Shares 1,374 Est. Cost $107.17 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $147 Shares 1,358 Est. Cost $86.57 Unrealized +11.1%
TIME WARNER INC 0.0%
Value ($000) $145 Shares 1,820 Est. Cost $72.89 Unrealized
HPQ HP INC 0.0%
Value ($000) $145 Shares 9,316 Est. Cost $8.28 Unrealized +26.5%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $144 Shares 8,000 Est. Cost $15.13 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $142 Shares 2,340 Est. Cost $58.12 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $142 Shares 12,903 Est. Cost $12.84 Unrealized -2.6%
CCJ CAMECO CORP 0.0%
Value ($000) $141 Shares 16,487 Est. Cost $10.91 Unrealized -18.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $140 Shares 1,185 Est. Cost $152.02 Unrealized -21.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $140 Shares 1,500 Est. Cost $85.94 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $140 Shares 2,750 Est. Cost $19.59 Unrealized +19.6%
WHOLE FOODS MKT INC 0.0%
Value ($000) $139 Shares 4,910 Est. Cost $32.51 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $138 Shares 8,220 Est. Cost $16.32 Unrealized
NUVEEN OHIO QUALITY INCOME M 0.0%
Value ($000) $137 Shares 8,319 Est. Cost $16.54 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $137 Shares 2,140 Est. Cost $56.32 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $137 Shares 6,398 Est. Cost $20.64 Unrealized
BP BP PLC 0.0%
Value ($000) $136 Shares 3,860 Est. Cost $37.88 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $136 Shares 1,769 Est. Cost $73.72 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $136 Shares 2,366 Est. Cost $38.87 Unrealized +5.3%
MTZ MASTEC INC 0.0%
Value ($000) $135 Shares 4,525 Est. Cost $17.09 Unrealized +60.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $134 Shares 1,235 Est. Cost $88.01 Unrealized +14.0%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $134 Shares 1,556 Est. Cost $85.92 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $134 Shares 10,000 Est. Cost $13.40 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $133 Shares 12,067 Est. Cost $12.28 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $132 Shares 2,763 Est. Cost $43.54 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $131 Shares 12,100 Est. Cost $6.37 Unrealized +5.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $131 Shares 2,769 Est. Cost $50.99 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $131 Shares 4,162 Est. Cost $32.84 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $130 Shares 1,285 Est. Cost $100.94 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $130 Shares 2,020 Est. Cost $51.83 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $128 Shares 5,733 Est. Cost $21.70 Unrealized -20.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $128 Shares 2,258 Est. Cost $57.88 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $127 Shares 1,985 Est. Cost $42.80 Unrealized +16.8%
WELL WELLTOWER INC 0.0%
Value ($000) $126 Shares 1,690 Est. Cost $49.40 Unrealized +9.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $126 Shares 3,549 Est. Cost $37.06 Unrealized
KR KROGER CO 0.0%
Value ($000) $126 Shares 4,238 Est. Cost $27.44 Unrealized -0.2%
ISHARES GOLD TRUST 0.0%
Value ($000) $125 Shares 9,814 Est. Cost $11.78 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $125 Shares 6,108 Est. Cost $13.08 Unrealized +5.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $124 Shares 1,937 Est. Cost $48.31 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $123 Shares 1,818 Est. Cost $16.62 Unrealized +19.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $123 Shares 1,385 Est. Cost $74.86 Unrealized +8.0%
BBY BEST BUY INC 0.0%
Value ($000) $122 Shares 3,187 Est. Cost $25.24 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value ($000) $120 Shares 1,600 Est. Cost $64.50 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $120 Shares 2,037 Est. Cost $57.93 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $120 Shares 795 Est. Cost $120.23 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $119 Shares 1,062 Est. Cost $104.36 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $118 Shares 4,707 Est. Cost $20.28 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $118 Shares 3,711 Est. Cost $22.02 Unrealized
NORDSTROM INC 0.0%
Value ($000) $117 Shares 2,250 Est. Cost $62.83 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $117 Shares 4,853 Est. Cost $12.84 Unrealized +44.4%
INTREXON CORP 0.0%
Value ($000) $117 Shares 4,193 Est. Cost $26.13 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $116 Shares 2,377 Est. Cost $47.67 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $116 Shares 412 Est. Cost $263.26 Unrealized
HIGHLAND FDS I 0.0%
Value ($000) $115 Shares 6,176 Est. Cost $18.29 Unrealized
BARD C R INC 0.0%
Value ($000) $115 Shares 513 Est. Cost $224.17 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $115 Shares 1,409 Est. Cost $71.71 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $115 Shares 2,205 Est. Cost $50.39 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $113 Shares 2,124 Est. Cost $45.11 Unrealized +19.1%
TWITTER INC 0.0%
Value ($000) $113 Shares 4,890 Est. Cost $19.30 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $112 Shares 1,239 Est. Cost $46.34 Unrealized +16.3%
IBB ISHARES TR 0.0%
Value ($000) $112 Shares 386 Est. Cost $339.62 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $112 Shares 733 Est. Cost $129.31 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $112 Shares 1,055 Est. Cost $99.58 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $112 Shares 3,351 Est. Cost $17.27 Unrealized +4.7%
RECON CAP SER TR 0.0%
Value ($000) $112 Shares 5,062 Est. Cost $21.99 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $111 Shares 5,012 Est. Cost $20.92 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $111 Shares 6,458 Est. Cost $15.78 Unrealized
ALPS ETF TR 0.0%
Value ($000) $111 Shares 5,590 Est. Cost $19.76 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $111 Shares 2,205 Est. Cost $54.05 Unrealized
UNILEVER PLC 0.0%
Value ($000) $110 Shares 2,329 Est. Cost $42.07 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $110 Shares 1,199 Est. Cost $74.63 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $109 Shares 6,705 Est. Cost $17.57 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $109 Shares 7,150 Est. Cost $14.47 Unrealized
ABERDEEN CHILE FD INC 0.0%
Value ($000) $109 Shares 17,391 Est. Cost $6.29 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $108 Shares 655 Est. Cost $164.89 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $108 Shares 2,466 Est. Cost $37.35 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $108 Shares 1,519 Est. Cost $61.62 Unrealized +25.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $108 Shares 1,391 Est. Cost $60.45 Unrealized +1.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $108 Shares 1,600 Est. Cost $12.77 Unrealized +12.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $107 Shares 2,091 Est. Cost $21.68 Unrealized -3.5%
MICHAELS COS INC 0.0%
Value ($000) $107 Shares 4,416 Est. Cost $27.48 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $107 Shares 2,682 Est. Cost $35.66 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $106 Shares 2,144 Est. Cost $52.20 Unrealized -0.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $106 Shares 2,669 Est. Cost $31.29 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $106 Shares 447 Est. Cost $217.71 Unrealized +16.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $106 Shares 7,472 Est. Cost $17.34 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $105 Shares 3,550 Est. Cost $19.11 Unrealized +5.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $105 Shares 18,560 Est. Cost $7.67 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $104 Shares 786 Est. Cost $127.82 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $104 Shares 3,166 Est. Cost $32.85 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $104 Shares 890 Est. Cost $116.85 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $103 Shares 6,491 Est. Cost $19.84 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $103 Shares 850 Est. Cost $93.75 Unrealized +1.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $102 Shares 2,429 Est. Cost $23.40 Unrealized +36.1%
TIFFANY & CO NEW 0.0%
Value ($000) $102 Shares 1,399 Est. Cost $84.01 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $102 Shares 3,900 Est. Cost $25.90 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $102 Shares 681 Est. Cost $149.50 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $101 Shares 3,119 Est. Cost $28.93 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $100 Shares 3,870 Est. Cost $25.75 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $100 Shares 4,386 Est. Cost $22.41 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $100 Shares 489 Est. Cost $14.72 Unrealized -1.9%
RANDGOLD RES LTD 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $91.07 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $100 Shares 9,374 Est. Cost $10.67 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $99 Shares 2,359 Est. Cost $7.94 Unrealized +4.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $99 Shares 734 Est. Cost $109.88 Unrealized +0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 1,855 Est. Cost $51.02 Unrealized +4.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $98 Shares 1,902 Est. Cost $49.47 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $97 Shares 1,489 Est. Cost $13.90 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $97 Shares 1,193 Est. Cost $49.07 Unrealized +2.4%
IYW ISHARES TR 0.0%
Value ($000) $96 Shares 810 Est. Cost $95.76 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $96 Shares 785 Est. Cost $86.82 Unrealized +12.9%
CBS CORP NEW 0.0%
Value ($000) $96 Shares 1,751 Est. Cost $54.34 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $96 Shares 1,348 Est. Cost $70.41 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $95 Shares 3,170 Est. Cost $30.79 Unrealized -6.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $95 Shares 1,780 Est. Cost $30.63 Unrealized +57.0%
IWO ISHARES TR 0.0%
Value ($000) $94 Shares 632 Est. Cost $145.44 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $94 Shares 760 Est. Cost $111.54 Unrealized +10.1%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $94 Shares 1,182 Est. Cost $70.60 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $94 Shares 1,693 Est. Cost $55.40 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $94 Shares 2,150 Est. Cost $40.23 Unrealized +4.8%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $94 Shares 2,037 Est. Cost $45.02 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $93 Shares 1,727 Est. Cost $53.39 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $92 Shares 3,343 Est. Cost $27.52 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $92 Shares 6,485 Est. Cost $16.50 Unrealized
LEJU HLDGS LTD 0.0%
Value ($000) $92 Shares 17,152 Est. Cost $5.06 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $92 Shares 3,617 Est. Cost $22.65 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $91 Shares 5,400 Est. Cost $15.80 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $91 Shares 1,530 Est. Cost $43.23 Unrealized
MEDIVATION INC 0.0%
Value ($000) $91 Shares 1,116 Est. Cost $109.86 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $90 Shares 4,745 Est. Cost $18.86 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $89 Shares 2,771 Est. Cost $34.83 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $89 Shares 3,608 Est. Cost $17.19 Unrealized -6.3%
TBF PROSHARES TR 0.0%
Value ($000) $89 Shares 4,226 Est. Cost $22.31 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $89 Shares 1,220 Est. Cost $94.19 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $89 Shares 3,266 Est. Cost $27.83 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $89 Shares 1,485 Est. Cost $45.53 Unrealized
FS INVT CORP 0.0%
Value ($000) $87 Shares 9,196 Est. Cost $9.40 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $87 Shares 13,867 Est. Cost $5.23 Unrealized
BANCROFT FUND LTD 0.0%
Value ($000) $86 Shares 4,076 Est. Cost $21.10 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $85 Shares 8,122 Est. Cost $10.63 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $85 Shares 2,948 Est. Cost $24.50 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $84 Shares 1,449 Est. Cost $39.14 Unrealized +16.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $84 Shares 1,040 Est. Cost $80.20 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $83 Shares 1,590 Est. Cost $31.24 Unrealized +40.1%
STATOIL ASA 0.0%
Value ($000) $83 Shares 4,936 Est. Cost $16.89 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $82 Shares 883 Est. Cost $106.42 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $81 Shares 1,548 Est. Cost $40.63 Unrealized +15.9%
POWERSHARES ETF TR II 0.0%
Value ($000) $81 Shares 3,101 Est. Cost $26.12 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $81 Shares 1,622 Est. Cost $49.93 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $80 Shares 4,831 Est. Cost $12.51 Unrealized
DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $80 Shares 3,365 Est. Cost $23.77 Unrealized
FINISAR CORP 0.0%
Value ($000) $79 Shares 2,650 Est. Cost $18.22 Unrealized
CERNER CORP 0.0%
Value ($000) $78 Shares 1,263 Est. Cost $59.57 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $78 Shares 3,103 Est. Cost $18.07 Unrealized +24.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $78 Shares 1,035 Est. Cost $65.44 Unrealized -3.2%
SILVER STD RES INC 0.0%
Value ($000) $75 Shares 6,190 Est. Cost $12.27 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $74 Shares 1,257 Est. Cost $33.06 Unrealized +0.2%
COLONY CAP INC 0.0%
Value ($000) $74 Shares 3,000 Est. Cost $23.33 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $73 Shares 3,332 Est. Cost $21.30 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $73 Shares 550 Est. Cost $94.97 Unrealized +37.4%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $73 Shares 1,648 Est. Cost $84.47 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $73 Shares 173 Est. Cost $294.65 Unrealized +34.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $73 Shares 362 Est. Cost $195.53 Unrealized +5.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $73 Shares 574 Est. Cost $96.34 Unrealized +14.4%
RRC RANGE RES CORP 0.0%
Value ($000) $72 Shares 1,850 Est. Cost $27.80 Unrealized +45.5%
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $72 Shares 3,507 Est. Cost $20.53 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $72 Shares 7,174 Est. Cost $6.57 Unrealized +9.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $72 Shares 9,581 Est. Cost $1.86 Unrealized +32.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $71 Shares 2,884 Est. Cost $25.28 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $24.53 Unrealized +26.7%
PCG PG&E CORP 0.0%
Value ($000) $71 Shares 1,164 Est. Cost $46.21 Unrealized +30.7%
IGE ISHARES TR 0.0%
Value ($000) $71 Shares 2,048 Est. Cost $33.76 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $70 Shares 1,220 Est. Cost $55.83 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $70 Shares 418 Est. Cost $173.47 Unrealized -0.2%
WESTROCK CO 0.0%
Value ($000) $70 Shares 1,443 Est. Cost $45.55 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $70 Shares 2,296 Est. Cost $29.09 Unrealized
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $69 Shares 5,000 Est. Cost $15.00 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $69 Shares 1,022 Est. Cost $64.35 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $69 Shares 1,490 Est. Cost $47.21 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $69 Shares 1,455 Est. Cost $46.29 Unrealized
ALCOA INC 0.0%
Value ($000) $69 Shares 6,801 Est. Cost $10.15 Unrealized
UGL PROSHARES TR II 0.0%
Value ($000) $69 Shares 1,569 Est. Cost $45.20 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $69 Shares 703 Est. Cost $92.95 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $68 Shares 1,196 Est. Cost $59.80 Unrealized -2.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $68 Shares 676 Est. Cost $99.14 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $68 Shares 4,775 Est. Cost $13.61 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $67 Shares 1,374 Est. Cost $42.84 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $67 Shares 600 Est. Cost $63.74 Unrealized +58.2%
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $67 Shares 1,791 Est. Cost $42.08 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $67 Shares 2,500 Est. Cost $24.94 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $67 Shares 15,025 Est. Cost $3.63 Unrealized +5.0%
ENSCO PLC 0.0%
Value ($000) $67 Shares 7,899 Est. Cost $49.42 Unrealized
URE PROSHARES TR 0.0%
Value ($000) $67 Shares 540 Est. Cost $127.96 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $66 Shares 1,400 Est. Cost $45.18 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $66 Shares 297 Est. Cost $137.43 Unrealized +16.2%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $66 Shares 3,090 Est. Cost $16.10 Unrealized +3.3%
CATO CATO CORP NEW 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $20.84 Unrealized -5.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $65 Shares 615 Est. Cost $101.04 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $65 Shares 2,122 Est. Cost $30.63 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $65 Shares 1,054 Est. Cost $72.25 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $65 Shares 1,884 Est. Cost $39.44 Unrealized
DVYE ISHARES 0.0%
Value ($000) $65 Shares 1,823 Est. Cost $33.16 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $65 Shares 287 Est. Cost $193.30 Unrealized +0.7%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $64 Shares 1,132 Est. Cost $50.61 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $64 Shares 1,732 Est. Cost $17.15 Unrealized +4.0%
MS MORGAN STANLEY 0.0%
Value ($000) $64 Shares 1,981 Est. Cost $22.61 Unrealized +1.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $64 Shares 533 Est. Cost $84.77 Unrealized +41.8%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 36,399 Est. Cost $1.76 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $64 Shares 1,348 Est. Cost $40.42 Unrealized 0.0%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $64 Shares 6,379 Est. Cost $10.01 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $64 Shares 1,345 Est. Cost $36.09 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $64 Shares 693 Est. Cost $177.23 Unrealized -48.0%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $64 Shares 2,261 Est. Cost $27.03 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $64 Shares 1,582 Est. Cost $38.74 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $63 Shares 3,279 Est. Cost $19.21 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $63 Shares 975 Est. Cost $63.07 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $63 Shares 2,430 Est. Cost $25.71 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $63 Shares 1,150 Est. Cost $43.89 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $62 Shares 2,051 Est. Cost $30.98 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $62 Shares 1,603 Est. Cost $34.51 Unrealized +9.4%
HANESBRANDS INC 0.0%
Value ($000) $61 Shares 2,433 Est. Cost $25.30 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $61 Shares 930 Est. Cost $51.98 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $60 Shares 2,524 Est. Cost $23.78 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $60 Shares 3,300 Est. Cost $10.46 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value ($000) $60 Shares 525 Est. Cost $105.74 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $59 Shares 3,735 Est. Cost $15.20 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $58 Shares 2,646 Est. Cost $19.56 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $58 Shares 856 Est. Cost $53.38 Unrealized -1.7%
NUVEEN GA DIV ADV MUN FD 2 0.0%
Value ($000) $58 Shares 4,123 Est. Cost $14.55 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $58 Shares 783 Est. Cost $61.59 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $57 Shares 1,526 Est. Cost $19.06 Unrealized +19.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $36.38 Unrealized +7.7%
BWA BORGWARNER INC 0.0%
Value ($000) $57 Shares 1,626 Est. Cost $25.51 Unrealized 0.0%
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $57 Shares 5,224 Est. Cost $10.81 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $57 Shares 2,175 Est. Cost $26.10 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $57 Shares 2,902 Est. Cost $13.51 Unrealized +5.4%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $56 Shares 396 Est. Cost $185.32 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $56 Shares 1,017 Est. Cost $52.48 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $56 Shares 941 Est. Cost $50.93 Unrealized +11.5%
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $56 Shares 6,653 Est. Cost $8.42 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $56 Shares 2,045 Est. Cost $27.38 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $56 Shares 4,454 Est. Cost $12.48 Unrealized
KBH KB HOME 0.0%
Value ($000) $56 Shares 3,488 Est. Cost $12.68 Unrealized +10.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $56 Shares 5,000 Est. Cost $11.20 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $55 Shares 3,726 Est. Cost $12.21 Unrealized -3.7%
CABELAS INC 0.0%
Value ($000) $55 Shares 1,010 Est. Cost $50.66 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $55 Shares 3,606 Est. Cost $15.25 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $55 Shares 610 Est. Cost $87.47 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $54 Shares 2,150 Est. Cost $25.02 Unrealized
BIB PROSHARES TR 0.0%
Value ($000) $54 Shares 1,123 Est. Cost $44.93 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $54 Shares 1,020 Est. Cost $52.42 Unrealized -1.4%
ETFS PLATINUM TR 0.0%
Value ($000) $54 Shares 550 Est. Cost $109.72 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $54 Shares 876 Est. Cost $62.75 Unrealized -3.3%
BIOSCRIP INC 0.0%
Value ($000) $54 Shares 18,700 Est. Cost $2.25 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $54 Shares 899 Est. Cost $39.71 Unrealized +16.2%
DGZ DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $54 Shares 4,000 Est. Cost $13.50 Unrealized
FIW FIRST TR ISE WATER INDEX FD 0.0%
Value ($000) $54 Shares 1,417 Est. Cost $31.43 Unrealized
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $53 Shares 2,558 Est. Cost $20.83 Unrealized
SAP SAP SE 0.0%
Value ($000) $53 Shares 583 Est. Cost $65.82 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $52 Shares 3,951 Est. Cost $13.16 Unrealized
TOWER INTL INC 0.0%
Value ($000) $52 Shares 2,167 Est. Cost $20.67 Unrealized
ETFS PALLADIUM TR 0.0%
Value ($000) $52 Shares 748 Est. Cost $75.03 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $52 Shares 680 Est. Cost $26.22 Unrealized +5.6%
EATON VANCE FLTG RATE INCOM 0.0%
Value ($000) $52 Shares 3,300 Est. Cost $15.30 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $52 Shares 400 Est. Cost $124.33 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $52 Shares 4,307 Est. Cost $12.00 Unrealized
NUVEEN HGH INC DEC18 TRGT TR 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $10.40 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $51 Shares 953 Est. Cost $53.52 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $51 Shares 1,673 Est. Cost $18.17 Unrealized +1.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 Shares 894 Est. Cost $53.81 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $51 Shares 850 Est. Cost $54.54 Unrealized +16.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $51 Shares 409 Est. Cost $91.84 Unrealized +12.1%
PAREXEL INTL CORP 0.0%
Value ($000) $51 Shares 728 Est. Cost $70.05 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $51 Shares 1,612 Est. Cost $22.94 Unrealized +7.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $51 Shares 2,350 Est. Cost $22.45 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $51 Shares 760 Est. Cost $52.38 Unrealized -5.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $51 Shares 2,488 Est. Cost $22.18 Unrealized 0.0%
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $50 Shares 3,425 Est. Cost $14.58 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $49 Shares 2,052 Est. Cost $9.47 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $49 Shares 494 Est. Cost $41.61 Unrealized +1.9%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $49 Shares 1,751 Est. Cost $28.49 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $49 Shares 4,200 Est. Cost $12.14 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $49 Shares 391 Est. Cost $134.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $48 Shares 1,094 Est. Cost $26.94 Unrealized +6.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $48 Shares 1,059 Est. Cost $48.03 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $48 Shares 900 Est. Cost $50.74 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 1,108 Est. Cost $41.98 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $47 Shares 1,873 Est. Cost $25.09 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $47 Shares 3,221 Est. Cost $16.56 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $47 Shares 1,475 Est. Cost $29.15 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $46 Shares 685 Est. Cost $46.06 Unrealized +26.2%
NOBL PROSHARES TR 0.0%
Value ($000) $46 Shares 844 Est. Cost $54.28 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $46 Shares 615 Est. Cost $49.49 Unrealized +22.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $46 Shares 769 Est. Cost $52.51 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $46 Shares 2,338 Est. Cost $19.48 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $45 Shares 358 Est. Cost $122.97 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $45 Shares 1,129 Est. Cost $42.79 Unrealized -9.1%
TBT PROSHARES TR 0.0%
Value ($000) $45 Shares 1,410 Est. Cost $48.86 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $45 Shares 230 Est. Cost $194.49 Unrealized
YAHOO INC 0.0%
Value ($000) $45 Shares 1,034 Est. Cost $34.82 Unrealized
BLUCORA INC 0.0%
Value ($000) $45 Shares 4,000 Est. Cost $11.25 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $45 Shares 1,387 Est. Cost $32.44 Unrealized
BLACKROCK NY MUNI 2018 TERM 0.0%
Value ($000) $44 Shares 2,900 Est. Cost $15.32 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $44 Shares 1,800 Est. Cost $25.27 Unrealized
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $44 Shares 764 Est. Cost $59.06 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $44 Shares 1,818 Est. Cost $23.18 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $44 Shares 2,876 Est. Cost $9.16 Unrealized +17.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $44 Shares 2,536 Est. Cost $17.41 Unrealized -1.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $44 Shares 3,280 Est. Cost $14.98 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $44 Shares 1,145 Est. Cost $38.43 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $43 Shares 25,000 Est. Cost $1.91 Unrealized -12.9%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $43 Shares 693 Est. Cost $61.70 Unrealized -0.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $43 Shares 265 Est. Cost $137.07 Unrealized +14.2%
CARLYLE GROUP L P 0.0%
Value ($000) $43 Shares 2,757 Est. Cost $16.24 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $43 Shares 845 Est. Cost $37.99 Unrealized +11.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $43 Shares 3,205 Est. Cost $13.42 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $43 Shares 2,305 Est. Cost $17.99 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $43 Shares 350 Est. Cost $124.48 Unrealized +8.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $42 Shares 715 Est. Cost $60.06 Unrealized +2.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $42 Shares 684 Est. Cost $60.08 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $42 Shares 4,240 Est. Cost $6.08 Unrealized +9.5%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $42 Shares 1,300 Est. Cost $32.31 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $22.36 Unrealized +35.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $42 Shares 100 Est. Cost $420.00 Unrealized
SYNTEL INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $46.00 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $41 Shares 810 Est. Cost $43.15 Unrealized +2.1%
COACH INC 0.0%
Value ($000) $41 Shares 1,134 Est. Cost $37.73 Unrealized
DNOW NOW INC 0.0%
Value ($000) $41 Shares 1,924 Est. Cost $23.39 Unrealized -14.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $41 Shares 1,076 Est. Cost $30.92 Unrealized -4.8%
JPXN ISHARES TR 0.0%
Value ($000) $41 Shares 750 Est. Cost $50.67 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $41 Shares 1,237 Est. Cost $33.79 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 761 Est. Cost $53.12 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 963 Est. Cost $37.20 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $41 Shares 463 Est. Cost $62.23 Unrealized +45.8%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $41 Shares 1,336 Est. Cost $28.00 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $40 Shares 968 Est. Cost $37.51 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $40 Shares 1,891 Est. Cost $21.15 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $40 Shares 1,019 Est. Cost $33.26 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $40 Shares 1,268 Est. Cost $30.01 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $19.50 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $40 Shares 595 Est. Cost $63.87 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $40 Shares 917 Est. Cost $59.02 Unrealized -29.0%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $40 Shares 3,752 Est. Cost $10.81 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 1,065 Est. Cost $40.78 Unrealized -23.3%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $39 Shares 1,330 Est. Cost $28.33 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $39 Shares 800 Est. Cost $36.25 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $39 Shares 928 Est. Cost $61.98 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $39 Shares 1,068 Est. Cost $32.48 Unrealized -12.7%
RYN RAYONIER INC 0.0%
Value ($000) $39 Shares 1,468 Est. Cost $25.26 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $39 Shares 476 Est. Cost $56.11 Unrealized +3.3%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $38 Shares 1,066 Est. Cost $34.09 Unrealized
NUVEEN MUN 2021 TARGET TERM 0.0%
Value ($000) $38 Shares 3,800 Est. Cost $10.03 Unrealized
BLACKROCK FLA MUN 2020 TERM 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $15.20 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $38 Shares 1,244 Est. Cost $26.89 Unrealized -24.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $38 Shares 568 Est. Cost $51.20 Unrealized -3.9%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $38 Shares 6,390 Est. Cost $5.98 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $37 Shares 347 Est. Cost $97.70 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $37 Shares 2,697 Est. Cost $13.27 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 599 Est. Cost $20.65 Unrealized +18.2%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $37 Shares 1,190 Est. Cost $28.57 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $20.53 Unrealized
NUVEEN N C PREM INCOME MUN F 0.0%
Value ($000) $37 Shares 2,623 Est. Cost $14.23 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $37 Shares 755 Est. Cost $47.42 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $36 Shares 936 Est. Cost $34.88 Unrealized +5.5%
EWC ISHARES 0.0%
Value ($000) $36 Shares 1,413 Est. Cost $26.33 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $36 Shares 752 Est. Cost $27.44 Unrealized +7.6%
LDUR PIMCO ETF TR 0.0%
Value ($000) $36 Shares 361 Est. Cost $100.25 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $36 Shares 1,046 Est. Cost $38.16 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $36 Shares 642 Est. Cost $49.04 Unrealized +15.7%
DOV DOVER CORP 0.0%
Value ($000) $36 Shares 492 Est. Cost $44.81 Unrealized +10.5%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $36 Shares 500 Est. Cost $74.99 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $36 Shares 921 Est. Cost $38.52 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 1,967 Est. Cost $11.98 Unrealized +24.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $35 Shares 269 Est. Cost $184.64 Unrealized -33.7%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $35 Shares 1,735 Est. Cost $20.30 Unrealized
GGG GRACO INC 0.0%
Value ($000) $35 Shares 477 Est. Cost $20.58 Unrealized +7.6%
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $35 Shares 2,923 Est. Cost $11.97 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $35 Shares 362 Est. Cost $50.83 Unrealized +44.3%
APACHE CORP 0.0%
Value ($000) $35 Shares 548 Est. Cost $63.87 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $35 Shares 1,700 Est. Cost $28.76 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $35 Shares 2,079 Est. Cost $15.13 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $34 Shares 717 Est. Cost $46.03 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 659 Est. Cost $48.92 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $13.20 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $34 Shares 440 Est. Cost $79.55 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $34 Shares 758 Est. Cost $43.68 Unrealized +0.3%
HLIT HARMONIC INC 0.0%
Value ($000) $34 Shares 5,775 Est. Cost $3.17 Unrealized +25.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $34 Shares 728 Est. Cost $36.13 Unrealized -13.9%
ST JUDE MED INC 0.0%
Value ($000) $34 Shares 430 Est. Cost $67.61 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $34 Shares 899 Est. Cost $67.00 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $34 Shares 2,418 Est. Cost $15.41 Unrealized -11.7%
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $33 Shares 2,382 Est. Cost $13.76 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $33 Shares 1,015 Est. Cost $36.09 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 683 Est. Cost $43.59 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $33 Shares 4,000 Est. Cost $9.00 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $33 Shares 401 Est. Cost $65.58 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $33 Shares 962 Est. Cost $38.53 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $33 Shares 800 Est. Cost $35.36 Unrealized
HESS CORP 0.0%
Value ($000) $33 Shares 613 Est. Cost $59.91 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $32 Shares 302 Est. Cost $93.94 Unrealized
MANITOWOC INC 0.0%
Value ($000) $32 Shares 6,705 Est. Cost $4.50 Unrealized
MGTI MGT CAPITAL INVTS INC 0.0%
Value ($000) $32 Shares 16,000 Est. Cost $3.20 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $32 Shares 4,000 Est. Cost $7.63 Unrealized
VERASTEM INC 0.0%
Value ($000) $32 Shares 24,325 Est. Cost $1.59 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $32 Shares 195 Est. Cost $100.10 Unrealized +48.4%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $32 Shares 7,226 Est. Cost $4.41 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $32 Shares 5,000 Est. Cost $6.77 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $20.67 Unrealized
RES RPC INC 0.0%
Value ($000) $31 Shares 1,833 Est. Cost $13.10 Unrealized +0.6%
SABR SABRE CORP 0.0%
Value ($000) $31 Shares 1,097 Est. Cost $28.09 Unrealized -0.6%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $31 Shares 7,000 Est. Cost $3.85 Unrealized +3.7%
IXP ISHARES TR 0.0%
Value ($000) $31 Shares 500 Est. Cost $62.14 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $31 Shares 368 Est. Cost $77.21 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $31 Shares 2,127 Est. Cost $15.09 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $31 Shares 1,505 Est. Cost $14.50 Unrealized +14.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $31 Shares 1,051 Est. Cost $28.92 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $31 Shares 748 Est. Cost $43.14 Unrealized
NUVEEN MICH QUALITY INCOME M 0.0%
Value ($000) $31 Shares 2,073 Est. Cost $14.95 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value ($000) $30 Shares 2,496 Est. Cost $12.02 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $30 Shares 569 Est. Cost $51.95 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $30 Shares 1,925 Est. Cost $15.06 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $30 Shares 201 Est. Cost $23.57 Unrealized +10.1%
TOTAL S A 0.0%
Value ($000) $30 Shares 634 Est. Cost $49.04 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $30 Shares 720 Est. Cost $43.90 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $30 Shares 240 Est. Cost $117.25 Unrealized +3.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $30 Shares 618 Est. Cost $53.46 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $30 Shares 395 Est. Cost $74.01 Unrealized -3.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $30 Shares 430 Est. Cost $61.47 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $30 Shares 723 Est. Cost $41.74 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 175 Est. Cost $111.62 Unrealized +49.3%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $30 Shares 703 Est. Cost $33.42 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $29 Shares 3,600 Est. Cost $7.07 Unrealized +5.3%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $29 Shares 2,097 Est. Cost $13.43 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value ($000) $29 Shares 1,963 Est. Cost $13.75 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $29 Shares 238 Est. Cost $119.12 Unrealized
EATON VANCE ENH EQTY INC FD 0.0%
Value ($000) $29 Shares 2,098 Est. Cost $13.32 Unrealized
DEUTSCHE BK AG LONDON 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $15.63 Unrealized
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $29 Shares 1,880 Est. Cost $15.43 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $29 Shares 412 Est. Cost $38.47 Unrealized +76.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 475 Est. Cost $61.90 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $43.95 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $29 Shares 390 Est. Cost $83.23 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $28 Shares 1,135 Est. Cost $25.44 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $28 Shares 505 Est. Cost $53.22 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $28 Shares 1,900 Est. Cost $14.73 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $27 Shares 328 Est. Cost $70.49 Unrealized +12.2%
STERICYCLE INC 0.0%
Value ($000) $27 Shares 331 Est. Cost $136.98 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $27 Shares 2,200 Est. Cost $11.32 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $27 Shares 338 Est. Cost $86.74 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $27 Shares 626 Est. Cost $41.00 Unrealized -1.5%
TMUS T MOBILE US INC 0.0%
Value ($000) $27 Shares 585 Est. Cost $38.71 Unrealized +14.6%
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $26 Shares 1,760 Est. Cost $14.77 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $26 Shares 374 Est. Cost $65.12 Unrealized
FITBIT INC 0.0%
Value ($000) $26 Shares 1,728 Est. Cost $13.90 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $26 Shares 269 Est. Cost $64.37 Unrealized +10.6%
MYLAN N V 0.0%
Value ($000) $26 Shares 675 Est. Cost $58.64 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $26 Shares 344 Est. Cost $51.50 Unrealized +4.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $26 Shares 1,416 Est. Cost $19.05 Unrealized -3.7%
KMX CARMAX INC 0.0%
Value ($000) $26 Shares 480 Est. Cost $53.96 Unrealized +5.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $30.00 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $26 Shares 265 Est. Cost $94.08 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $25 Shares 159 Est. Cost $125.20 Unrealized +21.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $25 Shares 172 Est. Cost $189.72 Unrealized -26.9%
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $25 Shares 2,559 Est. Cost $7.70 Unrealized +17.1%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $25 Shares 915 Est. Cost $26.74 Unrealized
SONY SONY CORP 0.0%
Value ($000) $25 Shares 758 Est. Cost $25.15 Unrealized
ISHARES 0.0%
Value ($000) $25 Shares 900 Est. Cost $41.67 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $25 Shares 500 Est. Cost $52.00 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 978 Est. Cost $26.39 Unrealized
ISHARES 0.0%
Value ($000) $25 Shares 2,149 Est. Cost $11.01 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $25 Shares 658 Est. Cost $40.35 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $25 Shares 344 Est. Cost $43.42 Unrealized +17.6%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $13.89 Unrealized
NUVEEN MTG OPPORTUNITY TERM 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $23.00 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $24 Shares 400 Est. Cost $36.24 Unrealized +55.7%
NOK NOKIA CORP 0.0%
Value ($000) $24 Shares 4,075 Est. Cost $6.04 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $67.50 Unrealized
VALSPAR CORP 0.0%
Value ($000) $24 Shares 230 Est. Cost $106.12 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $9.60 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 613 Est. Cost $39.00 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.00 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $24 Shares 667 Est. Cost $25.58 Unrealized +21.7%
POST POST HLDGS INC 0.0%
Value ($000) $23 Shares 298 Est. Cost $41.51 Unrealized +32.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 254 Est. Cost $85.43 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $23 Shares 2,874 Est. Cost $7.05 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $23 Shares 260 Est. Cost $91.49 Unrealized
ISHARES TR 0.0%
Value ($000) $23 Shares 2,175 Est. Cost $11.60 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $23 Shares 1,456 Est. Cost $10.66 Unrealized +10.6%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $23 Shares 318 Est. Cost $71.73 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $23 Shares 272 Est. Cost $67.35 Unrealized +15.5%
VRSN VERISIGN INC 0.0%
Value ($000) $23 Shares 291 Est. Cost $64.32 Unrealized +23.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $23 Shares 345 Est. Cost $54.60 Unrealized +5.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $23 Shares 347 Est. Cost $64.84 Unrealized +0.1%
CARMIKE CINEMAS INC 0.0%
Value ($000) $23 Shares 700 Est. Cost $25.71 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $23 Shares 247 Est. Cost $87.21 Unrealized +8.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $23 Shares 315 Est. Cost $55.38 Unrealized +13.1%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $23 Shares 500 Est. Cost $32.47 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $22 Shares 1,802 Est. Cost $11.70 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 120 Est. Cost $144.72 Unrealized +13.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $22 Shares 242 Est. Cost $58.60 Unrealized +8.0%
YAMANA GOLD INC 0.0%
Value ($000) $22 Shares 5,000 Est. Cost $3.22 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $22 Shares 504 Est. Cost $43.15 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 673 Est. Cost $32.69 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $22 Shares 102 Est. Cost $147.03 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $22 Shares 615 Est. Cost $34.15 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $22 Shares 559 Est. Cost $38.05 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $22 Shares 825 Est. Cost $26.91 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $22 Shares 375 Est. Cost $49.52 Unrealized +9.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $22 Shares 351 Est. Cost $70.26 Unrealized
NUVEEN ENHANCED AMT FREE MUN 0.0%
Value ($000) $22 Shares 1,392 Est. Cost $15.80 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $22 Shares 1,522 Est. Cost $13.10 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $21 Shares 500 Est. Cost $40.00 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $21 Shares 524 Est. Cost $35.67 Unrealized +29.7%
CA INC 0.0%
Value ($000) $21 Shares 629 Est. Cost $31.72 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $21 Shares 146 Est. Cost $88.42 Unrealized +21.3%
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $21 Shares 14,917 Est. Cost $1.23 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $21 Shares 589 Est. Cost $23.65 Unrealized -6.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $21 Shares 455 Est. Cost $42.60 Unrealized -2.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $21 Shares 496 Est. Cost $24.32 Unrealized +35.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $21 Shares 877 Est. Cost $31.01 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $21 Shares 1,611 Est. Cost $14.31 Unrealized -6.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $20 Shares 300 Est. Cost $62.22 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $20 Shares 459 Est. Cost $46.12 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $20 Shares 515 Est. Cost $27.50 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $20 Shares 653 Est. Cost $42.77 Unrealized -30.4%
MIDCOAST ENERGY PARTNERS L P 0.0%
Value ($000) $20 Shares 2,400 Est. Cost $5.00 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $20 Shares 234 Est. Cost $53.14 Unrealized +13.9%
IVY HIGH INC OPPORTUNITIES F 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $13.16 Unrealized
BALL BALL CORP 0.0%
Value ($000) $20 Shares 248 Est. Cost $34.58 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value ($000) $20 Shares 250 Est. Cost $77.38 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $20 Shares 1,267 Est. Cost $17.02 Unrealized
BCE BCE INC 0.0%
Value ($000) $20 Shares 441 Est. Cost $25.30 Unrealized +6.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $20 Shares 390 Est. Cost $43.50 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $20 Shares 24 Est. Cost $690.95 Unrealized +19.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $20 Shares 612 Est. Cost $33.76 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $19 Shares 219 Est. Cost $86.76 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $19 Shares 117 Est. Cost $165.32 Unrealized +7.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $19 Shares 4,200 Est. Cost $3.07 Unrealized +28.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $19 Shares 1,410 Est. Cost $12.95 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $19 Shares 400 Est. Cost $52.50 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $19 Shares 224 Est. Cost $54.32 Unrealized +28.5%
GROUPON INC 0.0%
Value ($000) $19 Shares 3,652 Est. Cost $3.27 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $19 Shares 3,500 Est. Cost $5.71 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $19 Shares 1,425 Est. Cost $12.92 Unrealized -6.3%
IVZ INVESCO LTD 0.0%
Value ($000) $19 Shares 613 Est. Cost $20.90 Unrealized -8.6%
IYM ISHARES TR 0.0%
Value ($000) $19 Shares 243 Est. Cost $78.19 Unrealized
ITT ITT INC 0.0%
Value ($000) $19 Shares 531 Est. Cost $35.86 Unrealized -4.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $27.15 Unrealized -11.3%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $18 Shares 4,300 Est. Cost $3.98 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $18 Shares 156 Est. Cost $115.38 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $18 Shares 442 Est. Cost $40.72 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $18 Shares 613 Est. Cost $26.98 Unrealized
ISHG ISHARES TR 0.0%
Value ($000) $18 Shares 218 Est. Cost $82.57 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 92 Est. Cost $184.23 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $18 Shares 1,728 Est. Cost $9.94 Unrealized
COOPER COS INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $166.87 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $18 Shares 1,560 Est. Cost $22.48 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $18 Shares 388 Est. Cost $43.85 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $18 Shares 337 Est. Cost $55.71 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $18 Shares 6,700 Est. Cost $2.90 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $18 Shares 199 Est. Cost $90.45 Unrealized
L LOEWS CORP 0.0%
Value ($000) $18 Shares 431 Est. Cost $38.08 Unrealized +3.3%
BUNGE LIMITED 0.0%
Value ($000) $18 Shares 301 Est. Cost $80.06 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $17 Shares 133 Est. Cost $112.44 Unrealized
TRINSEO S A 0.0%
Value ($000) $17 Shares 300 Est. Cost $26.00 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $17 Shares 1,308 Est. Cost $11.18 Unrealized +18.2%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $17 Shares 2,074 Est. Cost $8.58 Unrealized
ALERE INC 0.0%
Value ($000) $17 Shares 402 Est. Cost $42.29 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $17 Shares 1,355 Est. Cost $11.81 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $17 Shares 2,263 Est. Cost $6.34 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $17 Shares 773 Est. Cost $18.66 Unrealized +4.3%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $17 Shares 209 Est. Cost $82.93 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $17 Shares 486 Est. Cost $32.34 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $17 Shares 725 Est. Cost $23.45 Unrealized
EWY ISHARES 0.0%
Value ($000) $17 Shares 298 Est. Cost $49.22 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $17 Shares 225 Est. Cost $56.26 Unrealized +25.0%
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $17 Shares 1,221 Est. Cost $12.58 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 292 Est. Cost $79.96 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $17 Shares 2,361 Est. Cost $6.47 Unrealized +13.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $17 Shares 620 Est. Cost $27.42 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $17 Shares 612 Est. Cost $27.34 Unrealized
EQT EQT CORP 0.0%
Value ($000) $17 Shares 228 Est. Cost $34.61 Unrealized +5.2%
O REALTY INCOME CORP 0.0%
Value ($000) $16 Shares 235 Est. Cost $27.46 Unrealized +54.3%
FTD COS INC 0.0%
Value ($000) $16 Shares 800 Est. Cost $25.65 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $20.00 Unrealized
SHIRE PLC 0.0%
Value ($000) $16 Shares 85 Est. Cost $186.27 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $16.27 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $16 Shares 172 Est. Cost $81.87 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $16 Shares 3,500 Est. Cost $4.86 Unrealized
CEPHEID 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $16 Shares 361 Est. Cost $45.14 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $16 Shares 104 Est. Cost $94.38 Unrealized +46.5%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $16 Shares 817 Est. Cost $18.85 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 954 Est. Cost $22.53 Unrealized -21.8%
PNR PENTAIR PLC 0.0%
Value ($000) $16 Shares 251 Est. Cost $32.90 Unrealized +10.4%
ILF ISHARES TR 0.0%
Value ($000) $15 Shares 534 Est. Cost $27.37 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $15 Shares 541 Est. Cost $21.34 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $15 Shares 298 Est. Cost $39.62 Unrealized +10.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $15 Shares 1,896 Est. Cost $8.92 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 900 Est. Cost $10.92 Unrealized +23.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $15 Shares 149 Est. Cost $77.29 Unrealized +7.5%
KAMAN CORP 0.0%
Value ($000) $15 Shares 340 Est. Cost $44.12 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $15 Shares 239 Est. Cost $64.59 Unrealized 0.0%
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $15 Shares 2,500 Est. Cost $6.00 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $15 Shares 492 Est. Cost $27.24 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $93.83 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $4.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $15 Shares 200 Est. Cost $70.00 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 132 Est. Cost $103.73 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $15 Shares 475 Est. Cost $30.30 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $14 Shares 300 Est. Cost $47.23 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 308 Est. Cost $52.01 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $31.47 Unrealized -10.3%
FTNT FORTINET INC 0.0%
Value ($000) $14 Shares 376 Est. Cost $6.99 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $14 Shares 536 Est. Cost $26.12 Unrealized
FLIR SYS INC 0.0%
Value ($000) $14 Shares 460 Est. Cost $30.43 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 462 Est. Cost $27.51 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $14 Shares 315 Est. Cost $41.27 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $14 Shares 1,922 Est. Cost $6.84 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $14 Shares 733 Est. Cost $19.10 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $14 Shares 2,753 Est. Cost $2.91 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $5.00 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 151 Est. Cost $90.92 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $14 Shares 606 Est. Cost $14.66 Unrealized +9.4%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $14 Shares 214 Est. Cost $56.82 Unrealized +6.4%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $14 Shares 1,994 Est. Cost $7.02 Unrealized
LEXMARK INTL INC 0.0%
Value ($000) $14 Shares 340 Est. Cost $41.18 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $14 Shares 196 Est. Cost $75.49 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $14 Shares 361 Est. Cost $18.25 Unrealized +29.0%
GRMN GARMIN LTD 0.0%
Value ($000) $14 Shares 281 Est. Cost $28.23 Unrealized +36.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $13 Shares 49 Est. Cost $39.81 Unrealized +21.6%
SIGMATRON INTL INC 0.0%
Value ($000) $13 Shares 2,320 Est. Cost $6.03 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $13 Shares 3,218 Est. Cost $3.42 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $13 Shares 266 Est. Cost $54.19 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 145 Est. Cost $89.66 Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $13 Shares 1,706 Est. Cost $9.92 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $62.55 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $13 Shares 445 Est. Cost $29.94 Unrealized -6.5%
CSI COMPRESSCO LP 0.0%
Value ($000) $13 Shares 1,233 Est. Cost $10.54 Unrealized
CDW CDW CORP 0.0%
Value ($000) $13 Shares 274 Est. Cost $31.84 Unrealized +23.3%
STAPLES INC 0.0%
Value ($000) $13 Shares 1,556 Est. Cost $15.76 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $13 Shares 115 Est. Cost $95.65 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $13 Shares 122 Est. Cost $106.56 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $13 Shares 795 Est. Cost $16.95 Unrealized
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $13 Shares 7,182 Est. Cost $4.09 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $13 Shares 394 Est. Cost $45.51 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $13 Shares 525 Est. Cost $26.18 Unrealized +7.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $13 Shares 332 Est. Cost $38.54 Unrealized +7.9%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $13 Shares 260 Est. Cost $50.00 Unrealized
ZOGENIX INC 0.0%
Value ($000) $13 Shares 1,125 Est. Cost $8.89 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $13 Shares 260 Est. Cost $40.43 Unrealized +2.9%
PDC ENERGY INC 0.0%
Value ($000) $13 Shares 195 Est. Cost $57.75 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $13 Shares 116 Est. Cost $112.07 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $13 Shares 90 Est. Cost $143.46 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $13 Shares 122 Est. Cost $110.14 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $12 Shares 746 Est. Cost $17.82 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $12 Shares 427 Est. Cost $22.45 Unrealized +2.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 350 Est. Cost $34.37 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $12 Shares 1,355 Est. Cost $2.57 Unrealized +24.6%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $12 Shares 875 Est. Cost $17.19 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 206 Est. Cost $67.71 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $12 Shares 700 Est. Cost $19.80 Unrealized
ENCANA CORP 0.0%
Value ($000) $12 Shares 1,167 Est. Cost $11.39 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $12 Shares 377 Est. Cost $7.80 Unrealized +28.8%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $10.83 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $142.15 Unrealized -1.5%
DOX AMDOCS LTD 0.0%
Value ($000) $12 Shares 216 Est. Cost $47.19 Unrealized +4.3%
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value ($000) $12 Shares 14,700 Est. Cost $1.35 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $12 Shares 783 Est. Cost $15.86 Unrealized
XILINX INC 0.0%
Value ($000) $12 Shares 229 Est. Cost $42.14 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $12 Shares 226 Est. Cost $17.44 Unrealized +27.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $72.07 Unrealized +8.7%
PPG PPG INDS INC 0.0%
Value ($000) $12 Shares 116 Est. Cost $90.32 Unrealized -2.2%
TREX TREX CO INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $11.28 Unrealized +23.6%
ALLIANZGI CONV & INCOME FD I 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $8.50 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $12 Shares 157 Est. Cost $84.80 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 235 Est. Cost $48.39 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $12 Shares 872 Est. Cost $13.76 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $11 Shares 397 Est. Cost $30.09 Unrealized
COHEN & STEERS MLP INC & ENR 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $11 Shares 337 Est. Cost $28.30 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $11 Shares 488 Est. Cost $23.03 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $11 Shares 1,239 Est. Cost $9.80 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $11 Shares 172 Est. Cost $63.95 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $11 Shares 666 Est. Cost $16.52 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 112 Est. Cost $60.78 Unrealized +20.8%
TASER INTL INC 0.0%
Value ($000) $11 Shares 394 Est. Cost $31.40 Unrealized
TECH DATA CORP 0.0%
Value ($000) $11 Shares 131 Est. Cost $68.70 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $11 Shares 225 Est. Cost $44.44 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $67.90 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $11 Shares 100 Est. Cost $86.47 Unrealized +25.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $11 Shares 260 Est. Cost $32.71 Unrealized -3.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $11 Shares 239 Est. Cost $42.23 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $11 Shares 121 Est. Cost $71.69 Unrealized +12.2%
DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 600 Est. Cost $19.57 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $11 Shares 301 Est. Cost $41.63 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $11 Shares 185 Est. Cost $13.86 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $11 Shares 846 Est. Cost $6.72 Unrealized -12.9%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $11 Shares 707 Est. Cost $15.56 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $11 Shares 92 Est. Cost $148.54 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $11 Shares 100 Est. Cost $90.00 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $11 Shares 197 Est. Cost $34.71 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $31.26 Unrealized -8.7%
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $11 Shares 2,500 Est. Cost $4.40 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $11 Shares 466 Est. Cost $54.95 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $133.32 Unrealized -18.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $11 Shares 332 Est. Cost $31.77 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $11 Shares 1,305 Est. Cost $8.43 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $10 Shares 155 Est. Cost $76.27 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $10 Shares 166 Est. Cost $53.16 Unrealized +4.8%
WPX ENERGY INC 0.0%
Value ($000) $10 Shares 739 Est. Cost $10.60 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $10 Shares 275 Est. Cost $41.31 Unrealized -7.8%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $10 Shares 1,030 Est. Cost $9.71 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $10 Shares 171 Est. Cost $48.34 Unrealized +9.9%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $10 Shares 1,076 Est. Cost $8.00 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $10 Shares 166 Est. Cost $31.78 Unrealized +0.9%
INTERSIL CORP 0.0%
Value ($000) $10 Shares 465 Est. Cost $12.07 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $10 Shares 255 Est. Cost $32.96 Unrealized +16.2%
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $10 Shares 2,016 Est. Cost $4.96 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $10 Shares 1,230 Est. Cost $8.13 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $10 Shares 292 Est. Cost $28.07 Unrealized +16.8%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 225 Est. Cost $44.44 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $10 Shares 146 Est. Cost $54.52 Unrealized +15.8%
UBS UBS GROUP AG 0.0%
Value ($000) $10 Shares 729 Est. Cost $18.27 Unrealized -25.5%
IXJ ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $101.87 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10 Shares 250 Est. Cost $29.26 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $10 Shares 87 Est. Cost $105.26 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $10 Shares 623 Est. Cost $18.89 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 269 Est. Cost $34.69 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
FLEX FLEX LTD 0.0%
Value ($000) $10 Shares 748 Est. Cost $8.57 Unrealized +13.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $10 Shares 107 Est. Cost $72.57 Unrealized +15.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $22.69 Unrealized +1.4%
VMWARE INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $53.85 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $9.50 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $9 Shares 588 Est. Cost $13.61 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $4.58 Unrealized +44.2%
FPX FIRST TR US IPO INDEX FD 0.0%
Value ($000) $9 Shares 163 Est. Cost $49.43 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $9 Shares 93 Est. Cost $50.47 Unrealized +28.6%
DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
ISHARES 0.0%
Value ($000) $9 Shares 362 Est. Cost $24.79 Unrealized
EZU ISHARES 0.0%
Value ($000) $9 Shares 261 Est. Cost $33.80 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $9 Shares 117 Est. Cost $83.53 Unrealized -16.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9 Shares 42 Est. Cost $110.41 Unrealized +20.4%
NOBLE CORP PLC 0.0%
Value ($000) $9 Shares 1,414 Est. Cost $15.91 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $9 Shares 11,500 Est. Cost $1.04 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $92.66 Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $9 Shares 864 Est. Cost $10.27 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $9 Shares 190 Est. Cost $38.81 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $9 Shares 181 Est. Cost $32.86 Unrealized +0.6%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $9 Shares 415 Est. Cost $19.28 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 324 Est. Cost $29.71 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $9 Shares 850 Est. Cost $10.42 Unrealized 0.0%
ACADEMY FDS TR 0.0%
Value ($000) $9 Shares 396 Est. Cost $21.01 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $9 Shares 78 Est. Cost $103.67 Unrealized
SHYD VANECK VECTORS ETF TR 0.0%
Value ($000) $9 Shares 376 Est. Cost $25.45 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $78.45 Unrealized -6.7%
PVH PVH CORP 0.0%
Value ($000) $9 Shares 80 Est. Cost $102.20 Unrealized -0.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $9 Shares 98 Est. Cost $91.84 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $253.39 Unrealized -31.2%
KXI ISHARES TR 0.0%
Value ($000) $9 Shares 95 Est. Cost $92.88 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.00 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $9 Shares 259 Est. Cost $41.64 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9 Shares 311 Est. Cost $26.27 Unrealized -0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $13.32 Unrealized -38.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $68.57 Unrealized +0.5%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $8 Shares 104 Est. Cost $65.18 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $8 Shares 149 Est. Cost $22.36 Unrealized +19.5%
JD JD COM INC 0.0%
Value ($000) $8 Shares 307 Est. Cost $26.56 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $8 Shares 71 Est. Cost $112.68 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $115.00 Unrealized +4.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.23 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $8 Shares 119 Est. Cost $60.61 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $8 Shares 1,898 Est. Cost $3.00 Unrealized +52.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $8 Shares 815 Est. Cost $12.53 Unrealized -7.3%
CVR REFNG LP 0.0%
Value ($000) $8 Shares 937 Est. Cost $15.01 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $8 Shares 602 Est. Cost $19.06 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $8 Shares 60 Est. Cost $113.49 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $8 Shares 541 Est. Cost $14.79 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $8 Shares 305 Est. Cost $24.64 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $8 Shares 450 Est. Cost $14.78 Unrealized -7.1%
BARRICK GOLD CORP 0.0%
Value ($000) $8 Shares 462 Est. Cost $17.32 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
ENTERTAINMENT GAMING ASIA IN 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $2.00 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $8 Shares 117 Est. Cost $34.74 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $8 Shares 320 Est. Cost $23.19 Unrealized -21.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $51.20 Unrealized +30.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8 Shares 150 Est. Cost $39.18 Unrealized +14.2%
DFJ WISDOMTREE TR 0.0%
Value ($000) $8 Shares 125 Est. Cost $48.00 Unrealized
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $8 Shares 946 Est. Cost $9.49 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $8 Shares 359 Est. Cost $22.56 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $8 Shares 3,100 Est. Cost $3.49 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $18.73 Unrealized +36.9%
CONSOL ENERGY INC 0.0%
Value ($000) $8 Shares 432 Est. Cost $30.09 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $7 Shares 399 Est. Cost $17.85 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $7 Shares 3,529 Est. Cost $1.98 Unrealized
IT GARTNER INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $88.39 Unrealized +6.1%
CSRA INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $59.42 Unrealized -8.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $7 Shares 497 Est. Cost $14.00 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $7 Shares 800 Est. Cost $7.50 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $7 Shares 135 Est. Cost $51.85 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.00 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $7 Shares 824 Est. Cost $8.50 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $7 Shares 66 Est. Cost $102.84 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $7 Shares 159 Est. Cost $41.49 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $7 Shares 61 Est. Cost $120.78 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $24.36 Unrealized -1.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $59.62 Unrealized +11.3%
ANSYS INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $88.89 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $2.00 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $67.31 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $7 Shares 737 Est. Cost $5.49 Unrealized +30.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $29.51 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7 Shares 256 Est. Cost $20.64 Unrealized +17.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $41.04 Unrealized +5.8%
MFS MUN INCOME TR 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.00 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 850 Est. Cost $6.36 Unrealized +16.7%
IXG ISHARES TR 0.0%
Value ($000) $7 Shares 135 Est. Cost $51.85 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 569 Est. Cost $9.29 Unrealized +11.4%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $7 Shares 99 Est. Cost $70.71 Unrealized
KLX INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $30.61 Unrealized
E ENI S P A 0.0%
Value ($000) $7 Shares 249 Est. Cost $28.13 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $96.83 Unrealized +9.0%
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $4.00 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 119 Est. Cost $56.96 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
AVIVA PLC 0.0%
Value ($000) $7 Shares 620 Est. Cost $11.29 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $7 Shares 50 Est. Cost $137.74 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $7 Shares 1,150 Est. Cost $5.22 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.58 Unrealized -6.9%
CYRUSONE INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $42.96 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.00 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $51.47 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $95.80 Unrealized +10.0%
VSAT VIASAT INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.70 Unrealized +22.0%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $7 Shares 410 Est. Cost $17.07 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 293 Est. Cost $23.89 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 94 Est. Cost $35.59 Unrealized 0.0%
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $7 Shares 624 Est. Cost $17.92 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $7 Shares 45 Est. Cost $156.25 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $7 Shares 163 Est. Cost $40.54 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $41.41 Unrealized 0.0%
CHINA CORD BLOOD CORP 0.0%
Value ($000) $6 Shares 1,140 Est. Cost $5.26 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $6 Shares 128 Est. Cost $30.76 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $6 Shares 615 Est. Cost $8.13 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 165 Est. Cost $28.71 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $19.23 Unrealized +21.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $20.38 Unrealized +22.8%
AOR ISHARES 0.0%
Value ($000) $6 Shares 157 Est. Cost $39.57 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6 Shares 219 Est. Cost $12.28 Unrealized -9.0%
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $6 Shares 365 Est. Cost $15.46 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $6 Shares 1,148 Est. Cost $3.67 Unrealized +36.0%
SPARTANNASH CO 0.0%
Value ($000) $6 Shares 219 Est. Cost $29.59 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 375 Est. Cost $14.32 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6 Shares 78 Est. Cost $71.14 Unrealized +17.4%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 203 Est. Cost $26.64 Unrealized
FIVE OAKS INVT CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 206 Est. Cost $28.92 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6 Shares 104 Est. Cost $10.33 Unrealized +1.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $6 Shares 324 Est. Cost $7.71 Unrealized +26.0%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $6 Shares 319 Est. Cost $17.54 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $53.36 Unrealized +18.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $47.78 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.29 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $54.00 Unrealized -18.8%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $6 Shares 277 Est. Cost $30.73 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $6 Shares 897 Est. Cost $6.69 Unrealized
SALIENT MIDSTREAM & MLP FD 0.0%
Value ($000) $6 Shares 472 Est. Cost $12.71 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $6 Shares 60 Est. Cost $84.72 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $60.21 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $55.05 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $34.87 Unrealized +18.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $20.69 Unrealized 0.0%
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $6 Shares 440 Est. Cost $14.75 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $6 Shares 149 Est. Cost $25.72 Unrealized +18.7%
RXI ISHARES TR 0.0%
Value ($000) $6 Shares 65 Est. Cost $76.92 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $35.25 Unrealized +14.6%
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
QEP RES INC 0.0%
Value ($000) $6 Shares 304 Est. Cost $17.50 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.90 Unrealized -7.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 900 Est. Cost $5.56 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.0%
Value ($000) $6 Shares 370 Est. Cost $15.57 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $50.94 Unrealized -2.7%
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $22.88 Unrealized +8.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $113.21 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $14.59 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $5 Shares 480 Est. Cost $10.42 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5 Shares 210 Est. Cost $18.94 Unrealized +26.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.92 Unrealized -8.3%
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $5 Shares 322 Est. Cost $16.62 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $7.10 Unrealized +39.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5 Shares 962 Est. Cost $5.49 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.14 Unrealized +8.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $36.89 Unrealized +9.9%
SOXX ISHARES TR 0.0%
Value ($000) $5 Shares 43 Est. Cost $89.24 Unrealized
MTR MESA RTY TR 0.0%
Value ($000) $5 Shares 565 Est. Cost $8.85 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $44.81 Unrealized +43.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $5 Shares 352 Est. Cost $13.27 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $49.98 Unrealized +5.0%
AES TR III 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5 Shares 99 Est. Cost $45.44 Unrealized +1.7%
OCEAN RIG UDW INC 0.0%
Value ($000) $5 Shares 5,728 Est. Cost $2.44 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $26.10 Unrealized +37.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $5 Shares 74 Est. Cost $63.18 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $71.11 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $5 Shares 193 Est. Cost $23.23 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 275 Est. Cost $25.45 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $5 Shares 96 Est. Cost $50.63 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.32 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $34.49 Unrealized -14.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $5 Shares 166 Est. Cost $25.15 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5 Shares 35 Est. Cost $103.14 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $5 Shares 271 Est. Cost $39.97 Unrealized
DAGXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $5 Shares 1,250 Est. Cost $4.80 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5 Shares 62 Est. Cost $76.60 Unrealized +1.3%
NOVAVAX INC 0.0%
Value ($000) $5 Shares 2,200 Est. Cost $7.07 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $5 Shares 205 Est. Cost $15.71 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $5 Shares 392 Est. Cost $13.95 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $84.26 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $87.66 Unrealized -8.7%
ISHARES 0.0%
Value ($000) $5 Shares 414 Est. Cost $12.08 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $5 Shares 335 Est. Cost $14.93 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $163.25 Unrealized -1.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5 Shares 292 Est. Cost $18.21 Unrealized -11.1%
HSN INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $73.77 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $102.72 Unrealized -8.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.75 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $59.26 Unrealized +6.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $5 Shares 132 Est. Cost $34.56 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $5 Shares 95 Est. Cost $30.87 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $5 Shares 1,015 Est. Cost $4.93 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.80 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $5 Shares 439 Est. Cost $6.43 Unrealized +52.9%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $5 Shares 419 Est. Cost $11.93 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $5 Shares 660 Est. Cost $7.50 Unrealized +0.1%
TECH BIO TECHNE CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $21.74 Unrealized +19.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $40.02 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $67.54 Unrealized 0.0%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $5 Shares 1,161 Est. Cost $4.92 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.26 Unrealized -2.3%
RYDEX ETF TRUST 0.0%
Value ($000) $5 Shares 63 Est. Cost $80.62 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $5 Shares 161 Est. Cost $31.06 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $5 Shares 877 Est. Cost $5.70 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $5 Shares 143 Est. Cost $26.92 Unrealized +12.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 213 Est. Cost $26.07 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $5 Shares 120 Est. Cost $46.05 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $5 Shares 796 Est. Cost $6.85 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $5 Shares 253 Est. Cost $15.88 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $5 Shares 161 Est. Cost $29.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $2.93 Unrealized +118.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5 Shares 353 Est. Cost $10.67 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.98 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5 Shares 236 Est. Cost $18.01 Unrealized +10.2%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $5 Shares 488 Est. Cost $11.10 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.89 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.06 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5 Shares 562 Est. Cost $9.69 Unrealized -3.6%
CALLON PETE CO DEL 0.0%
Value ($000) $5 Shares 333 Est. Cost $12.43 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 123 Est. Cost $36.10 Unrealized -8.8%
PARSLEY ENERGY INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $29.96 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.43 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $65.19 Unrealized -2.9%
1741046D STERIS PLC 0.0%
Value ($000) $4 Shares 48 Est. Cost $62.50 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $4 Shares 258 Est. Cost $15.91 Unrealized -12.4%
ALLY 7 PERP RegS ALPHACLONE INTERNATIONAL ETF 0.0%
Value ($000) $4 Shares 174 Est. Cost $18.92 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 235 Est. Cost $21.28 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $4 Shares 639 Est. Cost $7.05 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.43 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $4 Shares 20 Est. Cost $139.00 Unrealized
CUBIC CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $46.09 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $56.26 Unrealized +36.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $4 Shares 876 Est. Cost $5.69 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $30.72 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
DSW INC 0.0%
Value ($000) $4 Shares 206 Est. Cost $29.65 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.49 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.40 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $4 Shares 357 Est. Cost $6.84 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.63 Unrealized +20.6%
G & K SVCS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $74.63 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $42.04 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $43.30 Unrealized +49.0%
PRKR PARKERVISION INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.88 Unrealized 0.0%
TIER REIT INC 0.0%
Value ($000) $4 Shares 274 Est. Cost $14.60 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 109 Est. Cost $5.33 Unrealized +27.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $4 Shares 85 Est. Cost $36.26 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $4 Shares 1,076 Est. Cost $6.89 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $53.73 Unrealized +14.5%
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $27.72 Unrealized -3.8%
ALLETE INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.70 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.64 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $4 Shares 29 Est. Cost $105.83 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $50.11 Unrealized +5.8%
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $4 Shares 544 Est. Cost $7.35 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
AES AES CORP 0.0%
Value ($000) $4 Shares 273 Est. Cost $8.24 Unrealized +7.0%
SSO PROSHARES TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $71.09 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $4 Shares 630 Est. Cost $5.68 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $4 Shares 7 Est. Cost $571.43 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $4 Shares 50 Est. Cost $68.67 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $62.76 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.47 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.00 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $24.00 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $4 Shares 233 Est. Cost $17.17 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 79 Est. Cost $46.47 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4 Shares 31 Est. Cost $114.28 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4 Shares 136 Est. Cost $30.73 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $83.09 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $4 Shares 182 Est. Cost $21.98 Unrealized
GLATFELTER 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $19.77 Unrealized +7.7%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $4 Shares 214 Est. Cost $19.04 Unrealized
XMPT VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4 Shares 600 Est. Cost $7.75 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4 Shares 257 Est. Cost $6.87 Unrealized +30.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $4 Shares 100 Est. Cost $58.85 Unrealized -34.1%
ISHARES TR 0.0%
Value ($000) $4 Shares 248 Est. Cost $15.94 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $51.02 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $68.17 Unrealized +2.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4 Shares 110 Est. Cost $27.27 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $19.55 Unrealized +4.1%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $6.38 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.23 Unrealized +7.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4 Shares 52 Est. Cost $66.42 Unrealized -2.7%
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 250 Est. Cost $6.86 Unrealized +21.4%
CAL CALERES INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $26.96 Unrealized -17.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 130 Est. Cost $23.08 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $4 Shares 95 Est. Cost $32.98 Unrealized
AVT AVNET INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $32.83 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.69 Unrealized -0.2%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $1.55 Unrealized -0.4%
WAB WABTEC CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $73.44 Unrealized -5.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4 Shares 392 Est. Cost $12.13 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $75.27 Unrealized +9.4%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $72.81 Unrealized +15.5%
AGZ ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $113.64 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $29.29 Unrealized
EWH ISHARES 0.0%
Value ($000) $3 Shares 124 Est. Cost $20.12 Unrealized
MARINE HARVEST ASA 0.0%
Value ($000) $3 Shares 163 Est. Cost $14.36 Unrealized
VWR CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $3 Shares 5,300 Est. Cost $1.89 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $25.91 Unrealized +16.0%
SHM SPDR SER TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.09 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.17 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $109.55 Unrealized +41.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 212 Est. Cost $12.39 Unrealized +11.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $3 Shares 96 Est. Cost $30.27 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $3 Shares 52 Est. Cost $39.57 Unrealized
NICE NICE LTD 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.85 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $3 Shares 287 Est. Cost $13.07 Unrealized
NRG YIELD INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $17.75 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 83 Est. Cost $37.17 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.79 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
DENNYS CORP 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.68 Unrealized
EWL ISHARES 0.0%
Value ($000) $3 Shares 88 Est. Cost $33.61 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.79 Unrealized
ENERGEN CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $60.26 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $120.91 Unrealized +1.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $63.44 Unrealized +18.2%
FNB FNB CORP PA 0.0%
Value ($000) $3 Shares 253 Est. Cost $8.51 Unrealized +0.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $58.71 Unrealized +31.7%
CST BRANDS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.27 Unrealized +6.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $32.22 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $31.06 Unrealized -0.6%
TERRAFORM PWR INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $14.15 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $73.34 Unrealized +4.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $69.28 Unrealized -13.3%
AON PLC 0.0%
Value ($000) $3 Shares 27 Est. Cost $96.91 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
ACETO CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $25.66 Unrealized
INTELSAT S A 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.95 Unrealized +4.4%
PLANTRONICS INC NEW 0.0%
Value ($000) $3 Shares 54 Est. Cost $44.78 Unrealized
CATALENT INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $20.62 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
DRAGONWAVE INC 0.0%
Value ($000) $3 Shares 1,015 Est. Cost $3.39 Unrealized
KEMET CORP 0.0%
Value ($000) $3 Shares 850 Est. Cost $2.35 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $3 Shares 62 Est. Cost $57.46 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $3 Shares 45 Est. Cost $71.11 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $3 Shares 56 Est. Cost $32.24 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $3 Shares 52 Est. Cost $39.90 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.74 Unrealized +7.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.48 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $76.86 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $47.32 Unrealized +1.7%
XL GROUP LTD 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $3 Shares 364 Est. Cost $8.24 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.68 Unrealized +10.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $123.01 Unrealized -1.3%
AMEC FOSTER WHEELER PLC 0.0%
Value ($000) $3 Shares 379 Est. Cost $5.01 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3 Shares 68 Est. Cost $33.70 Unrealized +7.6%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.71 Unrealized +10.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $33.04 Unrealized +8.5%
BRISTOW GROUP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $61.82 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $126.57 Unrealized +33.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 24 Est. Cost $96.55 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $16.09 Unrealized 0.0%
DIVIDEND & INCOME FUND 0.0%
Value ($000) $3 Shares 225 Est. Cost $14.45 Unrealized
POLYONE CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $3 Shares 29 Est. Cost $88.22 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.13 Unrealized +5.8%
FQF TR 0.0%
Value ($000) $3 Shares 97 Est. Cost $26.42 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 700 Est. Cost $2.81 Unrealized +71.9%
PKX POSCO 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $22.25 Unrealized +16.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $120.38 Unrealized +5.6%
MANTECH INTL CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $32.82 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 899 Est. Cost $4.33 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $68.74 Unrealized -0.5%
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $65.71 Unrealized +11.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $66.74 Unrealized -13.8%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $28.57 Unrealized
SPRINT CORP 0.0%
Value ($000) $3 Shares 443 Est. Cost $4.71 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $29.98 Unrealized +5.7%
MVV PROSHARES TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $76.27 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3 Shares 460 Est. Cost $10.80 Unrealized -43.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $72.05 Unrealized +0.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.47 Unrealized +33.3%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.91 Unrealized
PREMIER INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $34.30 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $30.89 Unrealized
GSV CAP CORP 0.0%
Value ($000) $3 Shares 646 Est. Cost $4.64 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 57 Est. Cost $43.39 Unrealized
STELLAR BIOTECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 904 Est. Cost $4.42 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
ORANY ORANGE 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $2 Shares 573 Est. Cost $3.49 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
BRF SA 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $37.89 Unrealized +55.3%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.66 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.95 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.78 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.83 Unrealized +1.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.81 Unrealized +5.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $16.54 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
KT KT CORP 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
BOJANGLES INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $19.55 Unrealized 0.0%
MXI ISHARES TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.56 Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TRANSGENOMIC INC 0.0%
Value ($000) $2 Shares 5,378 Est. Cost $0.51 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $25.32 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.26 Unrealized +15.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $26.86 Unrealized
AURIS MED HLDG AG 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $2 Shares 280 Est. Cost $7.14 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.42 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $28.97 Unrealized 0.0%
EPP ISHARES 0.0%
Value ($000) $2 Shares 43 Est. Cost $32.79 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $2 Shares 579 Est. Cost $3.45 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.33 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 10 Est. Cost $183.27 Unrealized +6.6%
SOLARCITY CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $38.86 Unrealized -51.4%
CREDIT SUISSE GROUP 0.0%
Value ($000) $2 Shares 153 Est. Cost $15.10 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 111 Est. Cost $11.32 Unrealized +4.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.42 Unrealized +7.9%
INVENSENSE INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.33 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.09 Unrealized +5.9%
INVESCO BD FD 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $933.01 Unrealized 0.0%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $0.67 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 8 Est. Cost $214.89 Unrealized +17.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.20 Unrealized -25.9%
ABRAXAS PETE CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.00 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.58 Unrealized +6.7%
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $2 Shares 109 Est. Cost $19.91 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.46 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.19 Unrealized +2.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.71 Unrealized +10.4%
WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 398 Est. Cost $9.00 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $35.71 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.09 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.33 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $11.31 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.81 Unrealized -7.3%
RELX NV 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.07 Unrealized +12.1%
NAVIOS MARITIME MIDSTREAM LP 0.0%
Value ($000) $2 Shares 223 Est. Cost $8.97 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.54 Unrealized -7.6%
VALE VALE S A 0.0%
Value ($000) $2 Shares 446 Est. Cost $4.11 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.59 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.15 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $2 Shares 432 Est. Cost $7.25 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $36.14 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $2 Shares 410 Est. Cost $4.88 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
LOCALSHARES INVT TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
BLACKROCK MUNI INCOME INV QL 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 102 Est. Cost $12.09 Unrealized +8.2%
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $147.55 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2 Shares 454 Est. Cost $4.21 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $57.78 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.06 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $18.40 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $2 Shares 264 Est. Cost $7.58 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $2 Shares 392 Est. Cost $5.10 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2 Shares 178 Est. Cost $16.85 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $41.86 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 2,550 Est. Cost $0.78 Unrealized
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,684 Est. Cost $1.19 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.09 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $39.85 Unrealized +13.8%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.57 Unrealized 0.0%
WGL HLDGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.50 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.62 Unrealized +10.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.91 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $14.32 Unrealized +11.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.27 Unrealized 0.0%
CONCORDIA INTL CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.58 Unrealized 0.0%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.05 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
WESTMORELAND RESOURCE PARTNE 0.0%
Value ($000) $1 Shares 209 Est. Cost $11.54 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $151.78 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.94 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $6.62 Unrealized +22.9%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.37 Unrealized -20.2%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
BIOCEPT INC 0.0%
Value ($000) $1 Shares 334 Est. Cost $2.99 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.16 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $13.51 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.47 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.92 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.78 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.99 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $6.31 Unrealized +11.1%
RICE ENERGY INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.42 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1 Shares 2 Est. Cost $35.71 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.75 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
SUPREME INDS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.52 Unrealized -29.3%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.36 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.86 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $24.99 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.44 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.31 Unrealized +37.7%
CANCER GENETICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $8.00 Unrealized
CEB INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $80.00 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.37 Unrealized +15.4%
FN FABRINET 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.69 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.22 Unrealized +8.2%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $1 Shares 202 Est. Cost $20.66 Unrealized -59.7%
ERIC ERICSSON 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.44 Unrealized
DREW INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.74 Unrealized 0.0%
ARCHROCK PARTNERS L P 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 108 Est. Cost $7.19 Unrealized -14.6%
SEADRILL LIMITED 0.0%
Value ($000) $1 Shares 600 Est. Cost $19.95 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.16 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $7.19 Unrealized +40.2%
LEGACY RESVS LP 0.0%
Value ($000) $1 Shares 500 Est. Cost $11.00 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.93 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.76 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 263 Est. Cost $5.85 Unrealized 0.0%
MCEWEN MNG INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $3.27 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.35 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.96 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.43 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $42.76 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.64 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.00 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.18 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $10.18 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $1 Shares 45 Est. Cost $39.54 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.44 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
AEP INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
ACM AECOM 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.69 Unrealized +16.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.37 Unrealized +36.3%
BT GROUP PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.63 Unrealized +9.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.66 Unrealized 0.0%
OMEGA PROTEIN CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.00 Unrealized
SURE ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
PANASONIC CORP ADR 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.89 Unrealized
FQF TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.90 Unrealized
U S GEOTHERMAL INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $0.56 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
VERITIV CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CRH PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.29 Unrealized -25.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.60 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.79 Unrealized +50.3%
EMBJ EMBRAER S A 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.85 Unrealized
AMERICAN CAP SR FLOATING LTD 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.99 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.92 Unrealized -14.8%
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
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 38 Est. Cost $35.40 Unrealized 0.0%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 28 Est. Cost $58.87 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.15 Unrealized +67.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.16 Unrealized +6.2%
MARIN SOFTWARE INC 0.0%
Value ($000) $1 Shares 522 Est. Cost $3.83 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.48 Unrealized +0.8%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 232 Est. Cost $4.31 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.36 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.71 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 141 Est. Cost $9.36 Unrealized -23.2%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.39 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.09 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $3.16 Unrealized +87.5%
FLY LEASING LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.96 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.05 Unrealized +9.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.62 Unrealized 0.0%
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $1 Shares 47 Est. Cost $34.40 Unrealized
CUSHING MLP TOTAL RETURN FD 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.78 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.75 Unrealized +8.9%
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $0.91 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.31 Unrealized +14.9%
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.84 Unrealized
DEUTSCHE HIGH INCOME TR 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.73 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.94 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.57 Unrealized
VINA CONCHA Y TORO S A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 106 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
INUVO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $13.97 Unrealized
AIR AAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.09 Unrealized -15.3%
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
DEXTERA SURGICAL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
STARZ 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.93 Unrealized +4.4%
CHINA NEW BORUN CORP 0.0%
Value ($000) $0 Shares 197 Est. Cost Unrealized
CHINA NORTH EAST PETE HLDGS LTD 0.0%
Value ($000) $0 Shares 225 Est. Cost Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ORBOTECH LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.26 Unrealized +45.3%
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 273 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LUBYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.92 Unrealized +25.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.77 Unrealized +24.9%
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.40 Unrealized +4.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.92 Unrealized -3.5%
TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SYNGENTA AG 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.43 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $0 Shares 104 Est. Cost $4.21 Unrealized
PRZM PRISM TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.58 Unrealized -59.3%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BANRO CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
INTERCLOUD SYS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.00 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.40 Unrealized -1.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.57 Unrealized -18.7%
JOY GLOBAL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
AMBIENT CORP COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DRYSHIPS INC 0.0%
Value ($000) $0 Shares 302 Est. Cost Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.55 Unrealized +9.9%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.18 Unrealized -20.3%
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.85 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.07 Unrealized +71.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value ($000) $0 Shares 969 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EUROSEAS LTD 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.41 Unrealized +22.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.23 Unrealized +21.5%
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $0 Shares 50 Est. Cost $19.25 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.99 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.65 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $0 Shares 135 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.06 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SCHC SCHWAB STRATEGIC TR 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
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.59 Unrealized -48.4%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.57 Unrealized -12.3%
TIDEWATER INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ACTUA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TESORO CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $200.00 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.46 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.14 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FORTY FORMULA SYS 1985 LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.96 Unrealized