Advisory Services Network, LLC Diversified Active

CIK: 0001573876 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 17, 2017

Total Value ($000): $767,276 (100.0% shares, 0.0% debt)

Holdings (2,352)

IVV ISHARES CORE S&P 500 ETF 2.7%
Value ($000) $21,012 Shares 86,322 Est. Cost $231.76 Unrealized
AAPL APPLE INC COM 1.7%
Value ($000) $13,370 Shares 92,837 Est. Cost $25.14 Unrealized +36.5%
XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $9,854 Shares 122,065 Est. Cost $55.41 Unrealized +0.1%
AMZN AMAZON COM INC COM 1.2%
Value ($000) $9,463 Shares 9,776 Est. Cost $38.93 Unrealized +22.5%
META FACEBOOK INC CL A 1.1%
Value ($000) $8,282 Shares 54,857 Est. Cost $109.25 Unrealized +35.2%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $7,036 Shares 102,081 Est. Cost $43.87 Unrealized +42.1%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $6,481 Shares 48,990 Est. Cost $83.03 Unrealized +20.9%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $5,881 Shares 24,321 Est. Cost $207.36 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.7%
Value ($000) $5,318 Shares 104,441 Est. Cost $50.89 Unrealized
CELGENE CORP COM 0.7%
Value ($000) $5,182 Shares 39,903 Est. Cost $110.80 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.6%
Value ($000) $4,976 Shares 136,929 Est. Cost $32.06 Unrealized
PFE PFIZER INC COM 0.6%
Value ($000) $4,622 Shares 137,600 Est. Cost $19.66 Unrealized +9.9%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $4,620 Shares 44,280 Est. Cost $68.92 Unrealized +6.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $4,613 Shares 92,187 Est. Cost $47.85 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $4,535 Shares 49,615 Est. Cost $60.49 Unrealized +13.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $4,461 Shares 26,341 Est. Cost $151.93 Unrealized +9.5%
DVY ISHARES SELECT DIVIDEND ETF 0.6%
Value ($000) $4,446 Shares 48,211 Est. Cost $80.01 Unrealized
POWERSHARES QQQ TRUST, SERIES 1 0.6%
Value ($000) $4,358 Shares 31,660 Est. Cost $109.92 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value ($000) $4,328 Shares 71,076 Est. Cost $57.19 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $4,174 Shares 39,769 Est. Cost $91.40 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $4,123 Shares 92,327 Est. Cost $29.12 Unrealized +1.4%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $4,047 Shares 18,223 Est. Cost $197.42 Unrealized
GENERAL ELECTRIC CO COM 0.5%
Value ($000) $4,026 Shares 149,057 Est. Cost $40.58 Unrealized
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $3,987 Shares 53,537 Est. Cost $25.48 Unrealized +54.2%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $3,919 Shares 125,197 Est. Cost $19.67 Unrealized +27.4%
HD HOME DEPOT INC COM 0.5%
Value ($000) $3,908 Shares 25,477 Est. Cost $93.97 Unrealized +32.5%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $3,881 Shares 44,534 Est. Cost $62.29 Unrealized +12.6%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $3,861 Shares 13,908 Est. Cost $178.89 Unrealized +22.0%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $3,758 Shares 27,463 Est. Cost $115.68 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value ($000) $3,707 Shares 43,880 Est. Cost $84.98 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.5%
Value ($000) $3,701 Shares 32,361 Est. Cost $113.47 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.5%
Value ($000) $3,644 Shares 41,231 Est. Cost $82.50 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.5%
Value ($000) $3,500 Shares 71,521 Est. Cost $44.80 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $3,459 Shares 84,716 Est. Cost $38.93 Unrealized
T AT&T INC COM 0.4%
Value ($000) $3,427 Shares 90,822 Est. Cost $13.34 Unrealized +19.4%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $3,275 Shares 3,523 Est. Cost $38.55 Unrealized +20.4%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.4%
Value ($000) $3,204 Shares 13,266 Est. Cost $234.37 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.4%
Value ($000) $3,190 Shares 45,502 Est. Cost $83.86 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.4%
Value ($000) $3,081 Shares 72,132 Est. Cost $39.45 Unrealized
INTC INTEL CORP COM 0.4%
Value ($000) $3,068 Shares 90,920 Est. Cost $24.74 Unrealized +19.5%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.4%
Value ($000) $3,039 Shares 108,645 Est. Cost $30.42 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.4%
Value ($000) $3,037 Shares 91,950 Est. Cost $31.89 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $3,025 Shares 32,261 Est. Cost $74.75 Unrealized +17.0%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $3,021 Shares 25,719 Est. Cost $53.83 Unrealized +38.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.4%
Value ($000) $2,985 Shares 38,193 Est. Cost $71.90 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.4%
Value ($000) $2,836 Shares 25,830 Est. Cost $109.19 Unrealized
AMGN AMGEN INC COM 0.4%
Value ($000) $2,792 Shares 16,213 Est. Cost $127.42 Unrealized -1.6%
BDX BECTON DICKINSON & CO COM 0.4%
Value ($000) $2,759 Shares 14,141 Est. Cost $151.90 Unrealized +5.7%
LAM RESEARCH CORP COM 0.3%
Value ($000) $2,676 Shares 18,920 Est. Cost $130.60 Unrealized
CIGNA CORPORATION COM 0.3%
Value ($000) $2,658 Shares 15,879 Est. Cost $146.22 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $2,636 Shares 21,181 Est. Cost $117.21 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%
Value ($000) $2,627 Shares 13,362 Est. Cost $177.10 Unrealized
BROADCOM LTD SHS 0.3%
Value ($000) $2,606 Shares 11,184 Est. Cost $192.80 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $2,599 Shares 24,465 Est. Cost $85.80 Unrealized +19.4%
IJH ISHARES S&P MIDCAP FUND 0.3%
Value ($000) $2,597 Shares 14,929 Est. Cost $160.75 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.3%
Value ($000) $2,594 Shares 53,624 Est. Cost $47.09 Unrealized
MRK MERCK & CO INC COM 0.3%
Value ($000) $2,589 Shares 40,389 Est. Cost $40.61 Unrealized +14.6%
PEP PEPSICO INC COM 0.3%
Value ($000) $2,556 Shares 22,134 Est. Cost $67.24 Unrealized +31.2%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $2,530 Shares 2,784 Est. Cost $37.90 Unrealized +19.9%
CMI CUMMINS INC COM 0.3%
Value ($000) $2,508 Shares 15,459 Est. Cost $99.91 Unrealized +23.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value ($000) $2,507 Shares 45,239 Est. Cost $65.37 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $2,487 Shares 15,550 Est. Cost $120.70 Unrealized +25.1%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.3%
Value ($000) $2,467 Shares 31,192 Est. Cost $77.40 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $2,463 Shares 59,611 Est. Cost $38.66 Unrealized
WESTROCK CO COM 0.3%
Value ($000) $2,457 Shares 43,366 Est. Cost $56.25 Unrealized
SO SOUTHERN CO COM 0.3%
Value ($000) $2,450 Shares 51,179 Est. Cost $32.40 Unrealized +8.3%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.3%
Value ($000) $2,424 Shares 68,284 Est. Cost $30.90 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.3%
Value ($000) $2,422 Shares 63,248 Est. Cost $34.58 Unrealized
PPL PPL CORP COM 0.3%
Value ($000) $2,391 Shares 61,838 Est. Cost $24.62 Unrealized +6.7%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.3%
Value ($000) $2,366 Shares 68,014 Est. Cost $32.65 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value ($000) $2,365 Shares 17,449 Est. Cost $124.76 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.3%
Value ($000) $2,352 Shares 130,811 Est. Cost $18.71 Unrealized
FCOM FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF 0.3%
Value ($000) $2,348 Shares 73,512 Est. Cost $30.58 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $2,341 Shares 32,290 Est. Cost $43.40 Unrealized +8.2%
SFBS SERVISFIRST BANCSHARES INC COM 0.3%
Value ($000) $2,305 Shares 62,470 Est. Cost $34.20 Unrealized -7.1%
NVDA NVIDIA CORP COM 0.3%
Value ($000) $2,298 Shares 15,894 Est. Cost $1.02 Unrealized +206.7%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $2,288 Shares 41,292 Est. Cost $35.17 Unrealized +19.9%
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $2,275 Shares 89,607 Est. Cost $25.35 Unrealized
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $2,230 Shares 30,084 Est. Cost $52.80 Unrealized +14.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $2,185 Shares 2,336 Est. Cost $55.72 Unrealized +72.5%
CHIMERA INVT CORP COM NEW 0.3%
Value ($000) $2,153 Shares 115,590 Est. Cost $16.44 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $2,152 Shares 17,721 Est. Cost $92.90 Unrealized +21.7%
RGLD ROYAL GOLD INC COM 0.3%
Value ($000) $2,139 Shares 27,364 Est. Cost $75.22 Unrealized +0.1%
BA BOEING CO COM 0.3%
Value ($000) $2,136 Shares 10,799 Est. Cost $123.92 Unrealized +41.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $2,133 Shares 17,696 Est. Cost $120.93 Unrealized
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $2,111 Shares 85,620 Est. Cost $24.55 Unrealized
BAC BANK AMER CORP COM 0.3%
Value ($000) $2,102 Shares 86,643 Est. Cost $13.18 Unrealized +44.9%
BLACKROCK INC COM 0.3%
Value ($000) $2,089 Shares 4,945 Est. Cost $335.41 Unrealized
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $2,086 Shares 50,505 Est. Cost $32.35 Unrealized +19.3%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.3%
Value ($000) $2,056 Shares 65,838 Est. Cost $30.11 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.3%
Value ($000) $2,049 Shares 25,663 Est. Cost $80.87 Unrealized
BBC BIOSHARES BIOTECHNOLOGY CLINICAL TRIALS FUND 0.3%
Value ($000) $2,039 Shares 84,876 Est. Cost $23.38 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.3%
Value ($000) $2,034 Shares 24,861 Est. Cost $83.79 Unrealized
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $1,975 Shares 36,802 Est. Cost $40.14 Unrealized +22.1%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $1,967 Shares 14,543 Est. Cost $131.23 Unrealized
PFF ISHARES U.S. PREFERRED STOCK ETF 0.3%
Value ($000) $1,953 Shares 49,864 Est. Cost $39.42 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $1,933 Shares 15,629 Est. Cost $84.41 Unrealized +26.9%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.2%
Value ($000) $1,893 Shares 56,050 Est. Cost $33.13 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $1,893 Shares 12,668 Est. Cost $13.01 Unrealized +18.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value ($000) $1,892 Shares 12,131 Est. Cost $144.36 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.2%
Value ($000) $1,883 Shares 12,213 Est. Cost $121.53 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.2%
Value ($000) $1,816 Shares 91,292 Est. Cost $18.25 Unrealized 0.0%
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value ($000) $1,799 Shares 12,622 Est. Cost $137.48 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.2%
Value ($000) $1,779 Shares 22,221 Est. Cost $79.90 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $1,777 Shares 13,988 Est. Cost $110.04 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $1,770 Shares 18,329 Est. Cost $87.27 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $1,760 Shares 8,884 Est. Cost $125.92 Unrealized +28.6%
ALERIAN MLP ETF 0.2%
Value ($000) $1,751 Shares 146,379 Est. Cost $12.66 Unrealized
ADBE ADOBE SYS INC COM 0.2%
Value ($000) $1,743 Shares 12,320 Est. Cost $118.20 Unrealized +15.8%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.2%
Value ($000) $1,729 Shares 12,274 Est. Cost $126.30 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $1,712 Shares 15,716 Est. Cost $81.39 Unrealized +10.7%
UNITED TECHNOLOGIES CORP COM 0.2%
Value ($000) $1,704 Shares 13,956 Est. Cost $112.31 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $1,702 Shares 8,173 Est. Cost $94.55 Unrealized +31.9%
GEO GEO GROUP INC NEW COM 0.2%
Value ($000) $1,690 Shares 57,141 Est. Cost $18.38 Unrealized +16.6%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.2%
Value ($000) $1,686 Shares 15,232 Est. Cost $112.95 Unrealized
IEV ISHARES EUROPE ETF 0.2%
Value ($000) $1,684 Shares 37,999 Est. Cost $43.13 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value ($000) $1,677 Shares 50,785 Est. Cost $33.30 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $1,676 Shares 37,378 Est. Cost $31.49 Unrealized +6.9%
PRICELINE GRP INC COM NEW 0.2%
Value ($000) $1,646 Shares 880 Est. Cost $1577.99 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,624 Shares 65,832 Est. Cost $24.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.2%
Value ($000) $1,622 Shares 19,225 Est. Cost $53.86 Unrealized -7.5%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,616 Shares 10,553 Est. Cost $89.65 Unrealized +31.5%
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $1,614 Shares 18,642 Est. Cost $78.02 Unrealized +10.3%
VNQ VANGUARD REIT ETF 0.2%
Value ($000) $1,606 Shares 19,291 Est. Cost $84.52 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $1,605 Shares 7,233 Est. Cost $166.54 Unrealized +10.9%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $1,600 Shares 27,433 Est. Cost $47.30 Unrealized +6.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%
Value ($000) $1,586 Shares 48,481 Est. Cost $30.75 Unrealized
RAYTHEON CO COM NEW 0.2%
Value ($000) $1,553 Shares 9,618 Est. Cost $132.74 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,546 Shares 11,602 Est. Cost $77.54 Unrealized +27.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value ($000) $1,542 Shares 16,072 Est. Cost $74.37 Unrealized +14.4%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $1,537 Shares 51,481 Est. Cost $26.21 Unrealized +8.9%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $1,537 Shares 29,595 Est. Cost $34.64 Unrealized +6.7%
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.2%
Value ($000) $1,522 Shares 51,340 Est. Cost $29.65 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $1,514 Shares 11,444 Est. Cost $84.11 Unrealized +22.3%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $1,486 Shares 12,565 Est. Cost $34.83 Unrealized +4.8%
MAIN MAIN STREET CAPITAL CORP COM 0.2%
Value ($000) $1,445 Shares 37,562 Est. Cost $33.50 Unrealized +15.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $1,441 Shares 6,756 Est. Cost $169.72 Unrealized
WMT WAL-MART STORES INC COM 0.2%
Value ($000) $1,436 Shares 18,980 Est. Cost $19.84 Unrealized +11.0%
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.2%
Value ($000) $1,436 Shares 85,707 Est. Cost $15.79 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value ($000) $1,434 Shares 25,972 Est. Cost $47.22 Unrealized -6.3%
CCL CARNIVAL CORP PAIRED CTF 0.2%
Value ($000) $1,425 Shares 21,728 Est. Cost $48.37 Unrealized +16.7%
HQY HEALTHEQUITY INC COM 0.2%
Value ($000) $1,420 Shares 28,505 Est. Cost $44.25 Unrealized +5.7%
ABERDEEN ASIA PACIFIC INCOM FD COM 0.2%
Value ($000) $1,406 Shares 281,149 Est. Cost $5.08 Unrealized
TRITON INTL LTD CL A 0.2%
Value ($000) $1,400 Shares 41,861 Est. Cost $25.89 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $1,399 Shares 16,831 Est. Cost $82.62 Unrealized
UNM UNUM GROUP COM 0.2%
Value ($000) $1,377 Shares 29,527 Est. Cost $35.38 Unrealized +30.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $1,370 Shares 7,850 Est. Cost $112.84 Unrealized +45.4%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $1,353 Shares 6,985 Est. Cost $113.62 Unrealized +37.0%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $1,352 Shares 19,107 Est. Cost $56.13 Unrealized -13.9%
BLACKROCK TAX MUNICPAL BD TR SHS 0.2%
Value ($000) $1,343 Shares 58,625 Est. Cost $20.52 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $1,338 Shares 15,081 Est. Cost $60.52 Unrealized +11.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.2%
Value ($000) $1,324 Shares 22,897 Est. Cost $54.53 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%
Value ($000) $1,318 Shares 8,875 Est. Cost $132.94 Unrealized
AYI ACUITY BRANDS INC COM 0.2%
Value ($000) $1,307 Shares 6,428 Est. Cost $201.81 Unrealized -15.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.2%
Value ($000) $1,300 Shares 26,962 Est. Cost $48.68 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.2%
Value ($000) $1,300 Shares 12,345 Est. Cost $105.39 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $1,289 Shares 15,448 Est. Cost $82.55 Unrealized
CENTRAL FD CDA LTD CL A 0.2%
Value ($000) $1,283 Shares 104,038 Est. Cost $12.55 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $1,283 Shares 29,190 Est. Cost $38.22 Unrealized -7.2%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $1,283 Shares 15,949 Est. Cost $64.32 Unrealized -6.2%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,280 Shares 9,137 Est. Cost $22.96 Unrealized +20.0%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $1,278 Shares 10,500 Est. Cost $74.50 Unrealized +32.6%
IFGL ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND 0.2%
Value ($000) $1,276 Shares 44,796 Est. Cost $28.05 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.2%
Value ($000) $1,269 Shares 125,239 Est. Cost $10.12 Unrealized
DOW CHEM CO COM 0.2%
Value ($000) $1,267 Shares 20,096 Est. Cost $52.81 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $1,245 Shares 22,347 Est. Cost $43.68 Unrealized -8.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $1,234 Shares 11,576 Est. Cost $110.69 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $1,223 Shares 10,783 Est. Cost $113.34 Unrealized
TUPPERWARE BRANDS CORP COM 0.2%
Value ($000) $1,220 Shares 17,365 Est. Cost $64.68 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $1,219 Shares 101,517 Est. Cost $7.81 Unrealized +40.9%
MONSANTO CO NEW COM 0.2%
Value ($000) $1,215 Shares 10,268 Est. Cost $105.49 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.2%
Value ($000) $1,197 Shares 23,814 Est. Cost $67.11 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $1,197 Shares 23,323 Est. Cost $51.62 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.2%
Value ($000) $1,192 Shares 7,942 Est. Cost $97.20 Unrealized +39.5%
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.2%
Value ($000) $1,187 Shares 35,961 Est. Cost $26.30 Unrealized
CSX CSX CORP COM 0.2%
Value ($000) $1,186 Shares 21,741 Est. Cost $10.21 Unrealized +49.2%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $1,180 Shares 9,142 Est. Cost $91.82 Unrealized +4.8%
GLW CORNING INC COM 0.2%
Value ($000) $1,175 Shares 39,109 Est. Cost $16.81 Unrealized +35.4%
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $1,168 Shares 10,929 Est. Cost $96.32 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.2%
Value ($000) $1,168 Shares 18,746 Est. Cost $56.53 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,162 Shares 8,244 Est. Cost $132.45 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value ($000) $1,161 Shares 5,218 Est. Cost $169.83 Unrealized +24.9%
UNITI GROUP INC COM 0.2%
Value ($000) $1,154 Shares 45,920 Est. Cost $25.83 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,149 Shares 42,448 Est. Cost $26.75 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.1%
Value ($000) $1,148 Shares 29,635 Est. Cost $44.01 Unrealized
BB&T CORP COM 0.1%
Value ($000) $1,141 Shares 25,130 Est. Cost $40.31 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 0.1%
Value ($000) $1,136 Shares 34,067 Est. Cost $30.39 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $1,129 Shares 13,715 Est. Cost $56.55 Unrealized +26.1%
TREE LENDINGTREE INC NEW COM 0.1%
Value ($000) $1,118 Shares 6,495 Est. Cost $93.91 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,113 Shares 13,312 Est. Cost $51.80 Unrealized +14.1%
VANECK VECTORS OIL SERVICES ETF 0.1%
Value ($000) $1,110 Shares 44,776 Est. Cost $24.79 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $1,096 Shares 10,012 Est. Cost $110.78 Unrealized
FIBRIA CELULOSE S A SP ADR REP COM 0.1%
Value ($000) $1,093 Shares 107,531 Est. Cost $7.22 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $1,091 Shares 21,105 Est. Cost $46.97 Unrealized
SHIP FINANCE INTERNATIONAL LTD SHS 0.1%
Value ($000) $1,090 Shares 80,160 Est. Cost $14.75 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,080 Shares 14,727 Est. Cost $48.36 Unrealized +29.3%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $1,077 Shares 11,624 Est. Cost $84.48 Unrealized
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $1,077 Shares 20,646 Est. Cost $52.58 Unrealized
HAS HASBRO INC COM 0.1%
Value ($000) $1,071 Shares 9,607 Est. Cost $61.10 Unrealized +25.1%
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO 0.1%
Value ($000) $1,067 Shares 23,849 Est. Cost $41.56 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $1,062 Shares 9,887 Est. Cost $62.41 Unrealized +34.7%
EATON VANCE TXMGD GL BUYWR OPP COM 0.1%
Value ($000) $1,061 Shares 93,245 Est. Cost $11.44 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,061 Shares 21,157 Est. Cost $34.42 Unrealized +16.5%
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $1,058 Shares 19,142 Est. Cost $52.99 Unrealized
ROCKWELL COLLINS INC COM 0.1%
Value ($000) $1,046 Shares 9,954 Est. Cost $104.45 Unrealized
EXP EAGLE MATERIALS INC COM 0.1%
Value ($000) $1,046 Shares 11,316 Est. Cost $81.45 Unrealized +13.1%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $1,040 Shares 9,402 Est. Cost $77.00 Unrealized +0.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $1,038 Shares 8,450 Est. Cost $110.94 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $1,033 Shares 11,414 Est. Cost $66.71 Unrealized +2.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $1,032 Shares 22,017 Est. Cost $45.94 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $1,028 Shares 19,658 Est. Cost $46.48 Unrealized -8.4%
SYY SYSCO CORP COM 0.1%
Value ($000) $1,025 Shares 20,358 Est. Cost $32.04 Unrealized +33.1%
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF 0.1%
Value ($000) $1,019 Shares 40,455 Est. Cost $25.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $1,016 Shares 15,419 Est. Cost $52.18 Unrealized +5.2%
SON SONOCO PRODS CO COM 0.1%
Value ($000) $1,009 Shares 19,632 Est. Cost $30.42 Unrealized +26.2%
ICLR ICON PLC SHS 0.1%
Value ($000) $1,004 Shares 10,267 Est. Cost $74.28 Unrealized +19.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,003 Shares 18,329 Est. Cost $52.24 Unrealized
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $1,001 Shares 29,867 Est. Cost $20.89 Unrealized +15.0%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $997 Shares 14,914 Est. Cost $38.34 Unrealized +21.2%
ABEV AMBEV SA SPONSORED ADR 0.1%
Value ($000) $985 Shares 179,401 Est. Cost $6.70 Unrealized
NWL NEWELL BRANDS INC COM 0.1%
Value ($000) $983 Shares 18,325 Est. Cost $27.94 Unrealized +23.7%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $974 Shares 11,784 Est. Cost $65.87 Unrealized +6.2%
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.1%
Value ($000) $968 Shares 7,763 Est. Cost $113.46 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.1%
Value ($000) $968 Shares 8,957 Est. Cost $100.47 Unrealized
SPSM SPDR RUSSELL 2000 ETF 0.1%
Value ($000) $967 Shares 11,607 Est. Cost $73.17 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.1%
Value ($000) $964 Shares 67,011 Est. Cost $15.33 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $964 Shares 5,122 Est. Cost $138.19 Unrealized +16.1%
EGRX EAGLE PHARMACEUTICALS INC COM 0.1%
Value ($000) $964 Shares 12,225 Est. Cost $76.92 Unrealized +6.3%
BLACKROCK CR ALLCTN INC TR COM 0.1%
Value ($000) $948 Shares 70,513 Est. Cost $12.80 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $947 Shares 7,583 Est. Cost $89.86 Unrealized +0.5%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $947 Shares 6,429 Est. Cost $131.21 Unrealized
TXT TEXTRON INC COM 0.1%
Value ($000) $945 Shares 20,054 Est. Cost $47.39 Unrealized -1.9%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.1%
Value ($000) $941 Shares 18,467 Est. Cost $76.26 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $939 Shares 6,456 Est. Cost $106.53 Unrealized +13.4%
INTU INTUIT COM 0.1%
Value ($000) $938 Shares 7,061 Est. Cost $96.64 Unrealized +26.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $937 Shares 7,486 Est. Cost $123.65 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $937 Shares 4,048 Est. Cost $195.55 Unrealized +7.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.1%
Value ($000) $936 Shares 18,006 Est. Cost $48.94 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $933 Shares 18,610 Est. Cost $49.40 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.1%
Value ($000) $931 Shares 9,270 Est. Cost $84.18 Unrealized
SCANA CORP NEW COM 0.1%
Value ($000) $930 Shares 13,884 Est. Cost $69.90 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.1%
Value ($000) $927 Shares 49,586 Est. Cost $15.49 Unrealized +22.2%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $925 Shares 11,818 Est. Cost $86.31 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $919 Shares 12,425 Est. Cost $69.16 Unrealized
SPIB SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $918 Shares 26,686 Est. Cost $34.84 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $916 Shares 7,241 Est. Cost $82.74 Unrealized +23.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $907 Shares 7,623 Est. Cost $104.23 Unrealized
WABCO HLDGS INC COM 0.1%
Value ($000) $898 Shares 7,046 Est. Cost $113.52 Unrealized
ORI OLD REP INTL CORP COM 0.1%
Value ($000) $895 Shares 45,843 Est. Cost $7.94 Unrealized +26.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $890 Shares 16,367 Est. Cost $55.02 Unrealized
NVR NVR INC COM 0.1%
Value ($000) $890 Shares 369 Est. Cost $1606.31 Unrealized +40.3%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $887 Shares 22,293 Est. Cost $24.61 Unrealized -3.2%
DOUBLELINE OPPORTUNISTIC CR FD COM 0.1%
Value ($000) $886 Shares 35,100 Est. Cost $26.02 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $885 Shares 7,605 Est. Cost $104.13 Unrealized
AL AIR LEASE CORP CL A 0.1%
Value ($000) $881 Shares 23,589 Est. Cost $30.37 Unrealized +6.4%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $878 Shares 5,419 Est. Cost $122.63 Unrealized +9.6%
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 0.1%
Value ($000) $877 Shares 37,879 Est. Cost $21.71 Unrealized
CME CME GROUP INC COM CL A 0.1%
Value ($000) $870 Shares 6,944 Est. Cost $87.45 Unrealized +0.1%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.1%
Value ($000) $869 Shares 6,121 Est. Cost $130.91 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $866 Shares 29,615 Est. Cost $28.11 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $861 Shares 22,116 Est. Cost $27.39 Unrealized +16.5%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $855 Shares 13,117 Est. Cost $63.23 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $852 Shares 13,716 Est. Cost $29.59 Unrealized +76.8%
NUE NUCOR CORP COM 0.1%
Value ($000) $849 Shares 14,664 Est. Cost $41.48 Unrealized +16.8%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value ($000) $836 Shares 34,520 Est. Cost $24.21 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $830 Shares 5,796 Est. Cost $86.06 Unrealized +31.7%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $827 Shares 43,167 Est. Cost $13.17 Unrealized -5.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $822 Shares 5,342 Est. Cost $105.63 Unrealized -1.8%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $821 Shares 19,119 Est. Cost $30.45 Unrealized +17.4%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.1%
Value ($000) $818 Shares 11,815 Est. Cost $66.89 Unrealized
OAKTREE CAP GROUP LLC UNIT CL A 0.1%
Value ($000) $817 Shares 17,542 Est. Cost $45.48 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $810 Shares 17,386 Est. Cost $46.09 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $804 Shares 9,720 Est. Cost $54.62 Unrealized +3.1%
BIIB BIOGEN INC COM 0.1%
Value ($000) $803 Shares 2,961 Est. Cost $295.62 Unrealized -10.6%
SCRIPPS NETWORKS INTERACT INC CL A COM 0.1%
Value ($000) $795 Shares 11,645 Est. Cost $78.38 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $792 Shares 13,283 Est. Cost $42.53 Unrealized +12.9%
POWERSHARES SENIOR LOAN PORTFOLIO 0.1%
Value ($000) $783 Shares 33,829 Est. Cost $23.24 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $776 Shares 13,151 Est. Cost $50.00 Unrealized -3.5%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $763 Shares 17,597 Est. Cost $33.49 Unrealized +2.5%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $757 Shares 3,941 Est. Cost $170.62 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $756 Shares 8,436 Est. Cost $79.27 Unrealized
ADSK AUTODESK INC COM 0.1%
Value ($000) $755 Shares 7,484 Est. Cost $78.30 Unrealized +26.4%
DU PONT E I DE NEMOURS & CO COM 0.1%
Value ($000) $753 Shares 9,329 Est. Cost $74.51 Unrealized
WPC W P CAREY INC COM 0.1%
Value ($000) $749 Shares 11,349 Est. Cost $67.21 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value ($000) $749 Shares 10,960 Est. Cost $59.38 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $743 Shares 15,290 Est. Cost $36.48 Unrealized +6.6%
LIFE STORAGE INC COM 0.1%
Value ($000) $741 Shares 10,002 Est. Cost $82.08 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value ($000) $740 Shares 66,095 Est. Cost $7.79 Unrealized -8.9%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $739 Shares 8,337 Est. Cost $48.60 Unrealized +22.8%
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.1%
Value ($000) $736 Shares 15,740 Est. Cost $44.55 Unrealized
MAT MATTEL INC COM 0.1%
Value ($000) $736 Shares 34,190 Est. Cost $30.22 Unrealized -25.2%
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value ($000) $734 Shares 11,463 Est. Cost $44.07 Unrealized +3.6%
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $732 Shares 33,150 Est. Cost $26.26 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $721 Shares 9,985 Est. Cost $31.05 Unrealized +7.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $719 Shares 11,504 Est. Cost $46.45 Unrealized +7.2%
VECTOR GROUP LTD COM 0.1%
Value ($000) $717 Shares 33,612 Est. Cost $21.82 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $710 Shares 9,158 Est. Cost $61.14 Unrealized +14.0%
NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value ($000) $707 Shares 46,673 Est. Cost $14.96 Unrealized
NUVEEN S&P 500 BUY-WRITE INC COM 0.1%
Value ($000) $699 Shares 50,500 Est. Cost $13.26 Unrealized
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $698 Shares 10,599 Est. Cost $60.16 Unrealized -7.2%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $691 Shares 16,006 Est. Cost $28.92 Unrealized +26.8%
TER TERADYNE INC COM 0.1%
Value ($000) $688 Shares 22,898 Est. Cost $27.20 Unrealized +18.0%
HANESBRANDS INC COM 0.1%
Value ($000) $683 Shares 29,479 Est. Cost $22.50 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $682 Shares 6,193 Est. Cost $110.22 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.1%
Value ($000) $681 Shares 14,936 Est. Cost $45.50 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.1%
Value ($000) $678 Shares 6,210 Est. Cost $44.37 Unrealized +124.8%
KRO KRONOS WORLDWIDE INC COM 0.1%
Value ($000) $677 Shares 37,151 Est. Cost $4.39 Unrealized +160.1%
ZION ZIONS BANCORPORATION COM 0.1%
Value ($000) $674 Shares 15,343 Est. Cost $43.31 Unrealized -4.9%
POWERSHARES PREFERRED PORTFOLIO 0.1%
Value ($000) $669 Shares 44,289 Est. Cost $15.05 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $649 Shares 18,580 Est. Cost $26.00 Unrealized +11.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $645 Shares 11,744 Est. Cost $45.27 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.1%
Value ($000) $642 Shares 4,553 Est. Cost $121.72 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.1%
Value ($000) $638 Shares 13,670 Est. Cost $46.73 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.1%
Value ($000) $637 Shares 7,203 Est. Cost $90.88 Unrealized
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $636 Shares 5,645 Est. Cost $39.48 Unrealized +8.5%
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $634 Shares 6,838 Est. Cost $86.12 Unrealized
LKQ LKQ CORP COM 0.1%
Value ($000) $626 Shares 19,000 Est. Cost $27.76 Unrealized 0.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.1%
Value ($000) $626 Shares 4,371 Est. Cost $121.30 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $622 Shares 12,634 Est. Cost $48.91 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $622 Shares 39,620 Est. Cost $15.89 Unrealized
GNMA ISHARES BARCLAYS GNMA BOND FUND 0.1%
Value ($000) $621 Shares 12,501 Est. Cost $51.07 Unrealized
WYNN WYNN RESORTS LTD COM 0.1%
Value ($000) $621 Shares 4,633 Est. Cost $100.51 Unrealized +13.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $619 Shares 9,088 Est. Cost $55.43 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.1%
Value ($000) $617 Shares 5,401 Est. Cost $112.29 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $617 Shares 5,779 Est. Cost $109.28 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $617 Shares 6,424 Est. Cost $79.87 Unrealized +3.1%
POTASH CORP SASK INC COM 0.1%
Value ($000) $616 Shares 37,766 Est. Cost $18.21 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.1%
Value ($000) $613 Shares 5,474 Est. Cost $141.15 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $612 Shares 7,719 Est. Cost $74.32 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $612 Shares 9,420 Est. Cost $66.93 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value ($000) $611 Shares 7,655 Est. Cost $78.64 Unrealized
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $599 Shares 10,405 Est. Cost $47.35 Unrealized
VYX NCR CORP NEW COM 0.1%
Value ($000) $598 Shares 14,641 Est. Cost $19.67 Unrealized +29.0%
NGVT INGEVITY CORP COM 0.1%
Value ($000) $597 Shares 10,395 Est. Cost $58.47 Unrealized +0.6%
DE DEERE & CO COM 0.1%
Value ($000) $596 Shares 4,818 Est. Cost $85.46 Unrealized +20.3%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $596 Shares 10,805 Est. Cost $53.54 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $591 Shares 2,719 Est. Cost $137.44 Unrealized +24.4%
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $588 Shares 6,964 Est. Cost $62.43 Unrealized +15.0%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $587 Shares 8,239 Est. Cost $70.91 Unrealized
POWERSHARES DB COMMODITY INDEX TRACKING FUND 0.1%
Value ($000) $587 Shares 40,638 Est. Cost $15.02 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.1%
Value ($000) $577 Shares 12,221 Est. Cost $36.45 Unrealized +26.7%
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $575 Shares 10,447 Est. Cost $55.54 Unrealized
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO 0.1%
Value ($000) $573 Shares 15,388 Est. Cost $37.69 Unrealized
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $572 Shares 18,896 Est. Cost $18.32 Unrealized +1.9%
SPRINT CORP COM SER 1 0.1%
Value ($000) $572 Shares 69,627 Est. Cost $8.64 Unrealized
VFC V F CORP COM 0.1%
Value ($000) $567 Shares 9,844 Est. Cost $53.81 Unrealized -4.1%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $566 Shares 1,613 Est. Cost $85.12 Unrealized +21.5%
JBLU JETBLUE AIRWAYS CORP COM 0.1%
Value ($000) $565 Shares 24,744 Est. Cost $21.47 Unrealized +2.4%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $560 Shares 12,388 Est. Cost $25.36 Unrealized +39.3%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $559 Shares 9,816 Est. Cost $38.41 Unrealized +18.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $558 Shares 10,741 Est. Cost $45.11 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $557 Shares 10,301 Est. Cost $47.69 Unrealized
ORBOTECH LTD ORD 0.1%
Value ($000) $552 Shares 16,918 Est. Cost $32.27 Unrealized
MAINSTAY DEFINEDTERM MN OPP FD COM 0.1%
Value ($000) $551 Shares 28,000 Est. Cost $19.22 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $551 Shares 3,943 Est. Cost $126.84 Unrealized
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $550 Shares 29,108 Est. Cost $18.76 Unrealized
ALLERGAN PLC SHS 0.1%
Value ($000) $546 Shares 2,246 Est. Cost $263.31 Unrealized
MORGAN STANLEY CHINA A SH FD COM 0.1%
Value ($000) $543 Shares 24,260 Est. Cost $22.36 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $541 Shares 3,349 Est. Cost $142.21 Unrealized +14.2%
HSY HERSHEY CO COM 0.1%
Value ($000) $539 Shares 5,019 Est. Cost $73.61 Unrealized +22.0%
LASALLE HOTEL PPTYS COM SH BEN INT 0.1%
Value ($000) $538 Shares 18,043 Est. Cost $29.00 Unrealized
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.1%
Value ($000) $536 Shares 11,305 Est. Cost $47.80 Unrealized
CENTURYLINK INC COM 0.1%
Value ($000) $535 Shares 22,408 Est. Cost $33.29 Unrealized
NUVEEN INTER DURATION MN TMFD COM 0.1%
Value ($000) $534 Shares 40,000 Est. Cost $12.96 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.1%
Value ($000) $533 Shares 9,653 Est. Cost $55.22 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $532 Shares 19,432 Est. Cost $16.83 Unrealized +27.6%
MET METLIFE INC COM 0.1%
Value ($000) $531 Shares 9,665 Est. Cost $29.21 Unrealized +18.6%
CALM CAL MAINE FOODS INC COM NEW 0.1%
Value ($000) $530 Shares 13,376 Est. Cost $36.91 Unrealized -21.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value ($000) $527 Shares 18,551 Est. Cost $25.19 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 0.1%
Value ($000) $525 Shares 16,366 Est. Cost $29.40 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.1%
Value ($000) $524 Shares 8,111 Est. Cost $52.16 Unrealized -2.1%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $520 Shares 8,304 Est. Cost $49.45 Unrealized -1.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $519 Shares 2,023 Est. Cost $195.68 Unrealized +11.2%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $518 Shares 8,026 Est. Cost $55.46 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $515 Shares 4,043 Est. Cost $103.78 Unrealized +3.3%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $513 Shares 28,060 Est. Cost $12.93 Unrealized +1.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value ($000) $511 Shares 4,632 Est. Cost $129.32 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.1%
Value ($000) $501 Shares 2,879 Est. Cost $142.82 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $501 Shares 4,078 Est. Cost $105.96 Unrealized
TRANSCANADA CORP COM 0.1%
Value ($000) $501 Shares 10,504 Est. Cost $45.10 Unrealized
CDE COEUR MNG INC COM NEW 0.1%
Value ($000) $498 Shares 58,075 Est. Cost $13.68 Unrealized -33.6%
OCLARO INC COM 0.1%
Value ($000) $496 Shares 53,092 Est. Cost $9.42 Unrealized
QUINTILES IMS HOLDINGS INC COM 0.1%
Value ($000) $492 Shares 5,497 Est. Cost $81.33 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $492 Shares 1,550 Est. Cost $300.79 Unrealized
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.1%
Value ($000) $490 Shares 41,778 Est. Cost $10.63 Unrealized
UNITED STATES STL CORP NEW COM 0.1%
Value ($000) $488 Shares 22,050 Est. Cost $17.23 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.1%
Value ($000) $486 Shares 12,626 Est. Cost $35.57 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.1%
Value ($000) $485 Shares 22,247 Est. Cost $21.13 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.1%
Value ($000) $484 Shares 3,250 Est. Cost $98.57 Unrealized +36.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $482 Shares 11,645 Est. Cost $39.14 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.1%
Value ($000) $482 Shares 28,849 Est. Cost $15.34 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $480 Shares 8,732 Est. Cost $48.44 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $476 Shares 15,210 Est. Cost $27.91 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $475 Shares 5,635 Est. Cost $64.26 Unrealized +9.4%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $475 Shares 3,981 Est. Cost $112.57 Unrealized
QRVO QORVO INC COM 0.1%
Value ($000) $474 Shares 7,479 Est. Cost $62.97 Unrealized +13.5%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $474 Shares 3,690 Est. Cost $96.71 Unrealized +14.2%
SYK STRYKER CORP COM 0.1%
Value ($000) $472 Shares 3,398 Est. Cost $96.69 Unrealized +29.1%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.1%
Value ($000) $469 Shares 11,779 Est. Cost $50.05 Unrealized
DBEU DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.1%
Value ($000) $468 Shares 17,089 Est. Cost $27.19 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $467 Shares 7,382 Est. Cost $57.28 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $467 Shares 5,638 Est. Cost $62.07 Unrealized -1.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $467 Shares 4,928 Est. Cost $86.78 Unrealized
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $455 Shares 8,766 Est. Cost $41.77 Unrealized +9.6%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.1%
Value ($000) $452 Shares 4,692 Est. Cost $92.83 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $447 Shares 3,176 Est. Cost $82.48 Unrealized
TEKLA HEALTHCARE OPPORTUNIT FD SHS 0.1%
Value ($000) $447 Shares 24,374 Est. Cost $17.11 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $446 Shares 5,203 Est. Cost $49.94 Unrealized +21.6%
AMERICAN NATL BANKSHARES INC COM 0.1%
Value ($000) $443 Shares 12,000 Est. Cost $31.08 Unrealized
UVV UNIVERSAL CORP VA COM 0.1%
Value ($000) $442 Shares 6,828 Est. Cost $62.14 Unrealized +11.7%
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO 0.1%
Value ($000) $442 Shares 16,892 Est. Cost $25.43 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.1%
Value ($000) $441 Shares 2,845 Est. Cost $172.88 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.1%
Value ($000) $441 Shares 42,491 Est. Cost $11.17 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $438 Shares 2,365 Est. Cost $135.34 Unrealized +12.8%
ICF ISHARES COHEN & STEERS REIT ETF 0.1%
Value ($000) $431 Shares 4,258 Est. Cost $102.94 Unrealized
EATON VANCE TX MGD DIV EQ INCM COM 0.1%
Value ($000) $425 Shares 37,671 Est. Cost $10.70 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $424 Shares 4,128 Est. Cost $102.17 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.1%
Value ($000) $423 Shares 14,503 Est. Cost $29.17 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $422 Shares 9,091 Est. Cost $42.20 Unrealized
LEA LEAR CORP COM NEW 0.1%
Value ($000) $421 Shares 2,961 Est. Cost $112.07 Unrealized +6.7%
FIREEYE INC COM 0.1%
Value ($000) $421 Shares 27,700 Est. Cost $17.76 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $416 Shares 3,807 Est. Cost $81.00 Unrealized +20.1%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value ($000) $415 Shares 4,503 Est. Cost $58.66 Unrealized +53.3%
SCHH SCHWAB U.S. REIT ETF 0.1%
Value ($000) $415 Shares 10,068 Est. Cost $40.64 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $413 Shares 4,367 Est. Cost $64.36 Unrealized +5.1%
CHINA MOBILE LIMITED SPONSORED ADR 0.1%
Value ($000) $411 Shares 7,737 Est. Cost $56.14 Unrealized
PTC PTC INC COM 0.1%
Value ($000) $408 Shares 7,395 Est. Cost $52.87 Unrealized +4.2%
OUTFRONT MEDIA INC COM 0.1%
Value ($000) $402 Shares 17,385 Est. Cost $23.42 Unrealized
WU WESTERN UN CO COM 0.1%
Value ($000) $402 Shares 21,115 Est. Cost $18.22 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.1%
Value ($000) $400 Shares 58,672 Est. Cost $7.07 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $396 Shares 3,619 Est. Cost $75.05 Unrealized +26.8%
NEAR ISHARES SHORT MATURITY BOND ETF 0.1%
Value ($000) $396 Shares 7,883 Est. Cost $50.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $396 Shares 951 Est. Cost $9.30 Unrealized -0.2%
COLUMBIA PPTY TR INC COM NEW 0.1%
Value ($000) $396 Shares 17,691 Est. Cost $22.40 Unrealized
UAA UNDER ARMOUR INC CL A 0.1%
Value ($000) $396 Shares 18,195 Est. Cost $28.56 Unrealized -28.7%
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $393 Shares 3,279 Est. Cost $113.41 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $391 Shares 4,595 Est. Cost $56.27 Unrealized +8.5%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $391 Shares 7,359 Est. Cost $61.89 Unrealized
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO 0.1%
Value ($000) $389 Shares 7,248 Est. Cost $44.52 Unrealized
ATR APTARGROUP INC COM 0.1%
Value ($000) $388 Shares 4,464 Est. Cost $69.02 Unrealized +6.5%
KLAC KLA-TENCOR CORP COM 0.1%
Value ($000) $387 Shares 4,224 Est. Cost $80.09 Unrealized +8.6%
LIFEPOINT HEALTH INC COM 0.1%
Value ($000) $386 Shares 5,742 Est. Cost $65.55 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $386 Shares 7,381 Est. Cost $34.27 Unrealized +15.3%
ADVISORSHARES RANGER EQUITY BEAR ETF 0.1%
Value ($000) $386 Shares 45,117 Est. Cost $10.00 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $382 Shares 4,915 Est. Cost $26.08 Unrealized +17.8%
WEBMD HEALTH CORP COM 0.0%
Value ($000) $382 Shares 6,515 Est. Cost $51.02 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $381 Shares 177,024 Est. Cost $2.92 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $380 Shares 2,126 Est. Cost $185.24 Unrealized
REYNOLDS AMERICAN INC COM 0.0%
Value ($000) $380 Shares 5,836 Est. Cost $50.44 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $377 Shares 23,011 Est. Cost $5.55 Unrealized +33.6%
GNTX GENTEX CORP COM 0.0%
Value ($000) $375 Shares 19,785 Est. Cost $18.26 Unrealized +6.7%
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $375 Shares 2,242 Est. Cost $165.20 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $375 Shares 16,756 Est. Cost $20.77 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $375 Shares 12,571 Est. Cost $23.83 Unrealized +0.8%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $374 Shares 7,666 Est. Cost $38.18 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $369 Shares 7,709 Est. Cost $46.12 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $369 Shares 6,655 Est. Cost $42.65 Unrealized -1.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $366 Shares 3,943 Est. Cost $70.06 Unrealized +2.0%
ONEOK PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $366 Shares 7,168 Est. Cost $44.82 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $358 Shares 4,671 Est. Cost $47.99 Unrealized +12.0%
ROBO ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND 0.0%
Value ($000) $358 Shares 10,439 Est. Cost $34.29 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $356 Shares 3,153 Est. Cost $83.75 Unrealized +12.9%
CCJ CAMECO CORP COM 0.0%
Value ($000) $355 Shares 39,055 Est. Cost $10.57 Unrealized -10.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $353 Shares 6,041 Est. Cost $56.74 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $352 Shares 5,220 Est. Cost $44.37 Unrealized +3.7%
PLY GEM HLDGS INC COM 0.0%
Value ($000) $350 Shares 19,473 Est. Cost $16.23 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $349 Shares 2,709 Est. Cost $119.86 Unrealized +0.4%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $349 Shares 14,010 Est. Cost $23.72 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $349 Shares 4,321 Est. Cost $50.16 Unrealized +18.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $345 Shares 5,488 Est. Cost $62.86 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $343 Shares 3,861 Est. Cost $80.60 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $343 Shares 25,027 Est. Cost $14.49 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $341 Shares 13,914 Est. Cost $18.00 Unrealized +17.6%
KEY KEYCORP NEW COM 0.0%
Value ($000) $341 Shares 18,211 Est. Cost $8.71 Unrealized +42.4%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $341 Shares 6,410 Est. Cost $44.72 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $341 Shares 3,634 Est. Cost $90.05 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $338 Shares 3,132 Est. Cost $95.46 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $337 Shares 4,005 Est. Cost $51.77 Unrealized +66.6%
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value ($000) $337 Shares 16,523 Est. Cost $20.40 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $335 Shares 5,245 Est. Cost $42.17 Unrealized +17.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $331 Shares 19,860 Est. Cost $15.29 Unrealized -1.3%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $329 Shares 9,574 Est. Cost $22.54 Unrealized +60.5%
KELLOGG CO COM 0.0%
Value ($000) $326 Shares 4,689 Est. Cost $52.34 Unrealized -6.1%
PRAXAIR INC COM 0.0%
Value ($000) $326 Shares 2,462 Est. Cost $118.26 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $325 Shares 7,930 Est. Cost $22.79 Unrealized +8.1%
SPROTT GOLD MINERS ETF 0.0%
Value ($000) $325 Shares 16,704 Est. Cost $24.66 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $325 Shares 7,109 Est. Cost $44.09 Unrealized +1.2%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $324 Shares 5,767 Est. Cost $49.48 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $322 Shares 14,907 Est. Cost $6.12 Unrealized -23.4%
GASLOG LTD SHS 0.0%
Value ($000) $322 Shares 21,132 Est. Cost $12.74 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $322 Shares 3,674 Est. Cost $87.63 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $322 Shares 7,240 Est. Cost $44.54 Unrealized
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $322 Shares 12,535 Est. Cost $25.70 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $319 Shares 2,396 Est. Cost $83.79 Unrealized +25.7%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $316 Shares 5,736 Est. Cost $50.95 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $314 Shares 6,906 Est. Cost $31.16 Unrealized +28.7%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $314 Shares 5,160 Est. Cost $60.95 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $313 Shares 9,363 Est. Cost $36.83 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.0%
Value ($000) $311 Shares 9,096 Est. Cost $29.44 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $311 Shares 3,697 Est. Cost $79.11 Unrealized
GABELLI DIVD & INCOME TR COM 0.0%
Value ($000) $309 Shares 14,154 Est. Cost $19.06 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $305 Shares 9,538 Est. Cost $31.98 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $303 Shares 2,982 Est. Cost $101.29 Unrealized
EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 0.0%
Value ($000) $303 Shares 4,461 Est. Cost $61.95 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $302 Shares 10,785 Est. Cost $13.68 Unrealized +4.6%
MOBILEYE N V AMSTELVEEN ORD SHS 0.0%
Value ($000) $301 Shares 4,789 Est. Cost $56.59 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $298 Shares 5,479 Est. Cost $69.51 Unrealized -15.6%
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value ($000) $297 Shares 2,883 Est. Cost $80.98 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $297 Shares 6,520 Est. Cost $39.92 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $295 Shares 7,139 Est. Cost $32.80 Unrealized +1.3%
CINER RES LP COM UNIT LTD 0.0%
Value ($000) $294 Shares 10,723 Est. Cost $29.80 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $293 Shares 5,439 Est. Cost $51.46 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $292 Shares 2,478 Est. Cost $119.78 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $292 Shares 5,234 Est. Cost $69.61 Unrealized -19.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $292 Shares 2,163 Est. Cost $106.82 Unrealized +2.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $291 Shares 2,981 Est. Cost $41.10 Unrealized +4.4%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $291 Shares 47,060 Est. Cost $6.76 Unrealized
NUVEEN REAL ASSET INC & GROWTH COM 0.0%
Value ($000) $290 Shares 16,464 Est. Cost $16.03 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $290 Shares 6,579 Est. Cost $28.00 Unrealized +14.6%
ISTR INVESTAR HLDG CORP COM 0.0%
Value ($000) $289 Shares 12,600 Est. Cost $13.63 Unrealized +64.7%
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $289 Shares 7,321 Est. Cost $40.35 Unrealized
XILINX INC COM 0.0%
Value ($000) $287 Shares 4,459 Est. Cost $57.49 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $287 Shares 2,347 Est. Cost $53.46 Unrealized +13.1%
HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value ($000) $286 Shares 23,274 Est. Cost $10.63 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $284 Shares 1,729 Est. Cost $143.81 Unrealized -1.6%
POWERSHARES DB AGRICULTURE FUND 0.0%
Value ($000) $281 Shares 14,146 Est. Cost $21.21 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $280 Shares 5,389 Est. Cost $44.92 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $280 Shares 8,610 Est. Cost $25.81 Unrealized +19.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $277 Shares 6,461 Est. Cost $46.36 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $276 Shares 3,267 Est. Cost $86.84 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $276 Shares 2,076 Est. Cost $109.04 Unrealized +7.9%
AIZ ASSURANT INC COM 0.0%
Value ($000) $275 Shares 2,650 Est. Cost $61.69 Unrealized +36.6%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $275 Shares 32,812 Est. Cost $7.91 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $274 Shares 13,113 Est. Cost $20.76 Unrealized +0.4%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $274 Shares 1,881 Est. Cost $125.15 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $274 Shares 5,089 Est. Cost $54.08 Unrealized
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $274 Shares 4,132 Est. Cost $53.73 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $272 Shares 2,952 Est. Cost $101.32 Unrealized -15.4%
AETNA INC NEW COM 0.0%
Value ($000) $270 Shares 1,780 Est. Cost $115.62 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $269 Shares 3,502 Est. Cost $53.21 Unrealized +18.7%
FOOT LOCKER INC COM 0.0%
Value ($000) $269 Shares 5,467 Est. Cost $67.22 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $266 Shares 2,439 Est. Cost $93.18 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $265 Shares 11,599 Est. Cost $24.50 Unrealized -13.1%
GUGGENHEIM S&P 500 PURE VALUE ETF 0.0%
Value ($000) $265 Shares 4,456 Est. Cost $47.81 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $263 Shares 1,813 Est. Cost $112.39 Unrealized +19.4%
RES RPC INC COM 0.0%
Value ($000) $263 Shares 13,028 Est. Cost $16.80 Unrealized -1.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $262 Shares 7,552 Est. Cost $35.52 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $262 Shares 1,829 Est. Cost $104.28 Unrealized +10.2%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $261 Shares 3,349 Est. Cost $57.66 Unrealized +17.1%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $261 Shares 5,930 Est. Cost $41.55 Unrealized
UST PROSHARES ULTRA 7-10 YEAR TREASURY 0.0%
Value ($000) $260 Shares 4,466 Est. Cost $58.22 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $259 Shares 2,897 Est. Cost $77.44 Unrealized
NUVEEN CR STRATEGIES INCM FD COM SHS 0.0%
Value ($000) $258 Shares 30,016 Est. Cost $8.62 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $257 Shares 2,861 Est. Cost $82.65 Unrealized +0.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $257 Shares 2,431 Est. Cost $52.95 Unrealized +28.2%
ANSYS INC COM 0.0%
Value ($000) $256 Shares 2,107 Est. Cost $109.17 Unrealized
ALLIANZGI NFJ DIVID INT & PREM COM 0.0%
Value ($000) $255 Shares 19,480 Est. Cost $12.60 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $254 Shares 3,464 Est. Cost $37.97 Unrealized +28.2%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $252 Shares 16,660 Est. Cost $14.72 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $251 Shares 2,230 Est. Cost $110.38 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $251 Shares 5,868 Est. Cost $27.33 Unrealized +41.5%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $250 Shares 6,336 Est. Cost $34.05 Unrealized +9.6%
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $249 Shares 2,691 Est. Cost $86.03 Unrealized
M MACYS INC COM 0.0%
Value ($000) $248 Shares 10,650 Est. Cost $39.24 Unrealized -34.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $248 Shares 5,406 Est. Cost $26.71 Unrealized +32.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $247 Shares 2,798 Est. Cost $57.27 Unrealized +21.8%
TTC TORO CO COM 0.0%
Value ($000) $246 Shares 3,556 Est. Cost $47.24 Unrealized +41.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $245 Shares 4,275 Est. Cost $54.26 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $245 Shares 7,356 Est. Cost $31.70 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $245 Shares 1,739 Est. Cost $77.85 Unrealized +39.6%
VTR VENTAS INC COM 0.0%
Value ($000) $244 Shares 3,518 Est. Cost $40.33 Unrealized +14.1%
GAMI GAMCO INVESTORS INC CL A COM 0.0%
Value ($000) $244 Shares 8,238 Est. Cost $22.83 Unrealized -2.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $242 Shares 2,361 Est. Cost $74.09 Unrealized +13.7%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $242 Shares 2,595 Est. Cost $93.30 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $241 Shares 3,782 Est. Cost $51.05 Unrealized +8.0%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $241 Shares 14,154 Est. Cost $16.65 Unrealized
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value ($000) $240 Shares 16,097 Est. Cost $14.62 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $239 Shares 3,484 Est. Cost $52.47 Unrealized +10.1%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $239 Shares 3,829 Est. Cost $48.67 Unrealized +13.6%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $238 Shares 1,640 Est. Cost $130.25 Unrealized +8.6%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $236 Shares 3,490 Est. Cost $60.52 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $236 Shares 4,186 Est. Cost $49.44 Unrealized 0.0%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $235 Shares 3,704 Est. Cost $65.48 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $235 Shares 1,568 Est. Cost $140.98 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $234 Shares 6,707 Est. Cost $25.70 Unrealized +18.5%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $234 Shares 8,336 Est. Cost $20.25 Unrealized +5.3%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $234 Shares 3,706 Est. Cost $48.27 Unrealized +38.2%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $233 Shares 4,510 Est. Cost $74.71 Unrealized -27.0%
EATON VANCE TX MNG BY WRT OPP COM 0.0%
Value ($000) $232 Shares 15,208 Est. Cost $14.64 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $230 Shares 4,786 Est. Cost $46.40 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $230 Shares 6,578 Est. Cost $33.18 Unrealized
FIRST TR ENERGY INCOME & GRW COM 0.0%
Value ($000) $229 Shares 9,000 Est. Cost $26.15 Unrealized
POWERSHARES S&P 500 QUALITY PORTFOLIO 0.0%
Value ($000) $225 Shares 8,037 Est. Cost $23.39 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $224 Shares 2,985 Est. Cost $50.37 Unrealized +23.6%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $223 Shares 1,320 Est. Cost $155.03 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $223 Shares 12,913 Est. Cost $13.87 Unrealized +3.8%
JPXN ISHARES JPX-NIKKEI 400 ETF 0.0%
Value ($000) $222 Shares 3,807 Est. Cost $55.87 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $222 Shares 8,663 Est. Cost $21.60 Unrealized -11.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $221 Shares 6,867 Est. Cost $32.38 Unrealized
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $221 Shares 10,345 Est. Cost $18.98 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $221 Shares 5,149 Est. Cost $28.28 Unrealized +16.4%
FINISAR CORP COM NEW 0.0%
Value ($000) $221 Shares 8,500 Est. Cost $24.29 Unrealized
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $220 Shares 12,100 Est. Cost $6.37 Unrealized +75.4%
LKOR FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND 0.0%
Value ($000) $218 Shares 4,103 Est. Cost $55.65 Unrealized
ANADARKO PETE CORP COM 0.0%
Value ($000) $218 Shares 4,812 Est. Cost $59.66 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $216 Shares 3,974 Est. Cost $61.82 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $216 Shares 3,026 Est. Cost $18.02 Unrealized +11.2%
APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value ($000) $214 Shares 8,100 Est. Cost $15.24 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $213 Shares 2,072 Est. Cost $90.50 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $213 Shares 1,071 Est. Cost $175.19 Unrealized
EATON VANCE TX ADV GLB DIV OP COM 0.0%
Value ($000) $213 Shares 8,734 Est. Cost $21.38 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $212 Shares 5,565 Est. Cost $38.00 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $212 Shares 3,324 Est. Cost $79.38 Unrealized
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $212 Shares 7,259 Est. Cost $29.01 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $211 Shares 3,523 Est. Cost $55.04 Unrealized -11.8%
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $210 Shares 5,645 Est. Cost $35.46 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $210 Shares 1,145 Est. Cost $150.11 Unrealized +15.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $208 Shares 2,813 Est. Cost $15.46 Unrealized +8.7%
NUVEEN SHT DUR CR OPP FD COM 0.0%
Value ($000) $208 Shares 11,938 Est. Cost $17.70 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $208 Shares 5,229 Est. Cost $36.27 Unrealized -3.9%
IMPAX LABORATORIES INC COM 0.0%
Value ($000) $207 Shares 12,870 Est. Cost $16.08 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $204 Shares 1,840 Est. Cost $94.45 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $202 Shares 9,564 Est. Cost $19.34 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $201 Shares 3,034 Est. Cost $48.64 Unrealized +15.9%
NUVEEN HGH INC DEC18 TRGT TR COM 0.0%
Value ($000) $200 Shares 19,923 Est. Cost $10.20 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $197 Shares 4,257 Est. Cost $34.59 Unrealized -3.2%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $197 Shares 1,870 Est. Cost $106.29 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $197 Shares 6,847 Est. Cost $22.85 Unrealized +9.2%
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $196 Shares 16,567 Est. Cost $10.44 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $195 Shares 3,901 Est. Cost $47.98 Unrealized
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $194 Shares 5,895 Est. Cost $24.35 Unrealized -7.1%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $193 Shares 13,521 Est. Cost $13.71 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $193 Shares 534 Est. Cost $16.02 Unrealized +37.4%
NUVEEN PREFERRED SECURITIES IN COM 0.0%
Value ($000) $191 Shares 18,624 Est. Cost $9.34 Unrealized
ORCHID IS CAP INC COM 0.0%
Value ($000) $191 Shares 19,375 Est. Cost $10.33 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $191 Shares 5,338 Est. Cost $32.74 Unrealized +5.3%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $190 Shares 1,191 Est. Cost $122.40 Unrealized +13.6%
STT STATE STR CORP COM 0.0%
Value ($000) $189 Shares 2,104 Est. Cost $54.88 Unrealized +17.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $189 Shares 6,470 Est. Cost $18.08 Unrealized +23.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $189 Shares 15,171 Est. Cost $11.83 Unrealized +3.3%
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $187 Shares 8,636 Est. Cost $20.91 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $187 Shares 1,337 Est. Cost $138.31 Unrealized
CLIFFS NAT RES INC COM 0.0%
Value ($000) $186 Shares 26,887 Est. Cost $7.05 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $186 Shares 1,447 Est. Cost $123.89 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $186 Shares 2,672 Est. Cost $48.30 Unrealized +6.2%
ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX 0.0%
Value ($000) $186 Shares 8,189 Est. Cost $22.28 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $185 Shares 2,203 Est. Cost $57.55 Unrealized +4.8%
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $185 Shares 10,105 Est. Cost $20.78 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $185 Shares 1,076 Est. Cost $169.67 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $185 Shares 21,243 Est. Cost $9.07 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $185 Shares 2,900 Est. Cost $69.31 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $184 Shares 4,223 Est. Cost $8.70 Unrealized +3.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $184 Shares 1,700 Est. Cost $61.46 Unrealized +15.6%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $184 Shares 3,165 Est. Cost $51.29 Unrealized
ADVENT CLAYMORE CV SECS & INC COM 0.0%
Value ($000) $182 Shares 11,244 Est. Cost $14.64 Unrealized
NUVEEN HIGH INCOME DECMBR 2019 COM 0.0%
Value ($000) $182 Shares 17,800 Est. Cost $10.22 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $181 Shares 2,128 Est. Cost $32.52 Unrealized +27.2%
VCA INC COM 0.0%
Value ($000) $181 Shares 1,957 Est. Cost $60.48 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $181 Shares 1,297 Est. Cost $127.91 Unrealized +4.5%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $181 Shares 2,911 Est. Cost $59.72 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $181 Shares 2,041 Est. Cost $73.07 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $179 Shares 2,726 Est. Cost $60.14 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $179 Shares 2,335 Est. Cost $26.20 Unrealized +6.6%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $177 Shares 8,857 Est. Cost $18.77 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $175 Shares 3,320 Est. Cost $35.40 Unrealized +15.9%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $175 Shares 4,047 Est. Cost $46.06 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $175 Shares 3,464 Est. Cost $50.70 Unrealized
SPECTRA ENERGY PARTNERS LP COM 0.0%
Value ($000) $175 Shares 4,075 Est. Cost $47.76 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $174 Shares 10,913 Est. Cost $15.95 Unrealized +2.7%
TFX TELEFLEX INC COM 0.0%
Value ($000) $172 Shares 827 Est. Cost $187.72 Unrealized +1.6%
BLACKROCK MUNIYIELD NY QLTY FD COM 0.0%
Value ($000) $172 Shares 13,200 Est. Cost $14.09 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $172 Shares 4,751 Est. Cost $38.96 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $172 Shares 2,694 Est. Cost $60.13 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $172 Shares 24,021 Est. Cost $6.41 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $171 Shares 3,127 Est. Cost $52.20 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $171 Shares 4,787 Est. Cost $31.50 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $171 Shares 2,294 Est. Cost $75.39 Unrealized
EATON VANCE OH MUNI INCOME TR SH BEN INT 0.0%
Value ($000) $170 Shares 12,195 Est. Cost $15.41 Unrealized
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD 0.0%
Value ($000) $169 Shares 5,865 Est. Cost $27.23 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $169 Shares 8,401 Est. Cost $27.43 Unrealized -31.3%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $169 Shares 5,968 Est. Cost $18.74 Unrealized -2.3%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $168 Shares 9,331 Est. Cost $16.51 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $168 Shares 4,647 Est. Cost $17.70 Unrealized +6.6%
MTZ MASTEC INC COM 0.0%
Value ($000) $167 Shares 3,700 Est. Cost $20.13 Unrealized +114.9%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $166 Shares 1,410 Est. Cost $103.07 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $165 Shares 2,264 Est. Cost $72.88 Unrealized
CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value ($000) $165 Shares 8,358 Est. Cost $30.48 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $165 Shares 980 Est. Cost $153.22 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $165 Shares 3,452 Est. Cost $57.52 Unrealized
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $163 Shares 16,776 Est. Cost $9.48 Unrealized
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $163 Shares 3,283 Est. Cost $49.59 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $162 Shares 1,325 Est. Cost $115.75 Unrealized +8.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $162 Shares 9,777 Est. Cost $7.03 Unrealized +52.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $162 Shares 2,802 Est. Cost $52.20 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $161 Shares 9,217 Est. Cost $8.78 Unrealized +57.5%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $161 Shares 3,050 Est. Cost $37.99 Unrealized +4.9%
BOX BOX INC CL A 0.0%
Value ($000) $159 Shares 8,700 Est. Cost $16.91 Unrealized +6.7%
APOLLO SR FLOATING RATE FD INC COM 0.0%
Value ($000) $159 Shares 9,400 Est. Cost $16.38 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $158 Shares 4,414 Est. Cost $29.65 Unrealized -2.3%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $157 Shares 4,218 Est. Cost $24.15 Unrealized +7.5%
OASIS PETE INC NEW COM 0.0%
Value ($000) $156 Shares 19,400 Est. Cost $8.65 Unrealized
APOLLO INVT CORP COM 0.0%
Value ($000) $156 Shares 24,388 Est. Cost $5.56 Unrealized
SOUTH ST CORP COM 0.0%
Value ($000) $155 Shares 1,814 Est. Cost $67.82 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $155 Shares 866 Est. Cost $121.66 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $153 Shares 920 Est. Cost $151.22 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $152 Shares 3,435 Est. Cost $31.24 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $151 Shares 1,502 Est. Cost $61.07 Unrealized +12.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $150 Shares 2,599 Est. Cost $52.21 Unrealized +9.7%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $149 Shares 1,849 Est. Cost $74.16 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $148 Shares 1,899 Est. Cost $65.33 Unrealized +2.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $145 Shares 2,883 Est. Cost $50.30 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $145 Shares 2,088 Est. Cost $62.58 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $144 Shares 930 Est. Cost $87.46 Unrealized
TIME WARNER INC COM NEW 0.0%
Value ($000) $144 Shares 1,439 Est. Cost $73.38 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $144 Shares 12,173 Est. Cost $12.28 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $144 Shares 2,907 Est. Cost $46.61 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value ($000) $144 Shares 17,741 Est. Cost $2.29 Unrealized +31.2%
IP INTL PAPER CO COM 0.0%
Value ($000) $143 Shares 2,533 Est. Cost $32.55 Unrealized +6.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $143 Shares 1,690 Est. Cost $76.10 Unrealized +1.7%
ATNI ATN INTL INC COM 0.0%
Value ($000) $143 Shares 2,092 Est. Cost $59.26 Unrealized -6.5%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $141 Shares 4,597 Est. Cost $30.62 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $141 Shares 1,085 Est. Cost $152.02 Unrealized -17.9%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $140 Shares 4,793 Est. Cost $28.28 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $140 Shares 2,161 Est. Cost $61.56 Unrealized +16.5%
DNP SELECT INCOME FD COM 0.0%
Value ($000) $140 Shares 12,724 Est. Cost $10.30 Unrealized
GEMPHIRE THERAPEUTICS INC COM 0.0%
Value ($000) $139 Shares 10,870 Est. Cost $12.79 Unrealized
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO 0.0%
Value ($000) $139 Shares 5,890 Est. Cost $22.03 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $139 Shares 6,580 Est. Cost $20.68 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $138 Shares 10,050 Est. Cost $13.22 Unrealized +2.1%
CORE LABORATORIES N V COM 0.0%
Value ($000) $138 Shares 1,365 Est. Cost $103.54 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $138 Shares 2,611 Est. Cost $51.49 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $138 Shares 3,748 Est. Cost $27.58 Unrealized +18.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $138 Shares 2,712 Est. Cost $32.19 Unrealized +17.9%
DHI D R HORTON INC COM 0.0%
Value ($000) $137 Shares 3,956 Est. Cost $29.46 Unrealized +3.2%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $137 Shares 7,757 Est. Cost $16.73 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $137 Shares 1,126 Est. Cost $86.57 Unrealized +25.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $137 Shares 2,546 Est. Cost $34.23 Unrealized +29.5%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $137 Shares 2,225 Est. Cost $58.42 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $136 Shares 3,094 Est. Cost $36.40 Unrealized +6.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $136 Shares 1,739 Est. Cost $60.14 Unrealized -2.9%
WESTAR ENERGY INC COM 0.0%
Value ($000) $136 Shares 2,556 Est. Cost $41.21 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $135 Shares 3,023 Est. Cost $32.09 Unrealized +4.5%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $135 Shares 3,975 Est. Cost $33.69 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $135 Shares 2,178 Est. Cost $51.57 Unrealized +20.5%
MAS MASCO CORP COM 0.0%
Value ($000) $135 Shares 3,532 Est. Cost $29.74 Unrealized +7.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $135 Shares 1,924 Est. Cost $79.21 Unrealized -2.5%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $134 Shares 772 Est. Cost $169.45 Unrealized +2.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $134 Shares 1,273 Est. Cost $89.44 Unrealized +8.1%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $134 Shares 2,194 Est. Cost $73.13 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $133 Shares 1,565 Est. Cost $83.71 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $133 Shares 27,900 Est. Cost $5.65 Unrealized -22.3%
NUVEEN OHIO QLTY MUN INCOME FD COM 0.0%
Value ($000) $132 Shares 8,790 Est. Cost $16.36 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $131 Shares 4,865 Est. Cost $28.10 Unrealized
USDU WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND 0.0%
Value ($000) $130 Shares 4,966 Est. Cost $26.36 Unrealized
TIVO CORP COM 0.0%
Value ($000) $130 Shares 6,969 Est. Cost $19.48 Unrealized
BANCROFT FUND LTD COM 0.0%
Value ($000) $130 Shares 5,978 Est. Cost $21.12 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $128 Shares 11,817 Est. Cost $12.84 Unrealized -17.2%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $127 Shares 4,433 Est. Cost $31.04 Unrealized
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $127 Shares 1,220 Est. Cost $94.19 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $126 Shares 3,102 Est. Cost $40.71 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $126 Shares 1,637 Est. Cost $26.89 Unrealized +24.7%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $126 Shares 1,141 Est. Cost $86.74 Unrealized +21.7%
TENNECO INC COM 0.0%
Value ($000) $126 Shares 2,184 Est. Cost $60.10 Unrealized
ABERDEEN CHILE FD INC COM 0.0%
Value ($000) $125 Shares 17,673 Est. Cost $6.30 Unrealized
CRI CARTER INC COM 0.0%
Value ($000) $125 Shares 1,403 Est. Cost $68.92 Unrealized 0.0%
TORTOISE ENERGY INDEPENDENC FD COM 0.0%
Value ($000) $125 Shares 9,355 Est. Cost $15.76 Unrealized
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.0%
Value ($000) $125 Shares 3,120 Est. Cost $41.52 Unrealized
TWITTER INC COM 0.0%
Value ($000) $124 Shares 6,965 Est. Cost $17.89 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $124 Shares 2,134 Est. Cost $64.55 Unrealized
BLACKROCK FLOAT RATE OME STRAT COM 0.0%
Value ($000) $124 Shares 8,814 Est. Cost $14.14 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $123 Shares 1,485 Est. Cost $61.92 Unrealized +7.9%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $123 Shares 1,420 Est. Cost $6.33 Unrealized +33.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $123 Shares 1,639 Est. Cost $49.36 Unrealized +8.5%
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $122 Shares 1,389 Est. Cost $86.64 Unrealized
HCP INC COM 0.0%
Value ($000) $121 Shares 3,782 Est. Cost $40.02 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $121 Shares 4,624 Est. Cost $32.46 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $121 Shares 2,140 Est. Cost $37.35 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $120 Shares 969 Est. Cost $112.54 Unrealized +3.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $120 Shares 5,309 Est. Cost $23.08 Unrealized +0.4%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $120 Shares 1,660 Est. Cost $68.41 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $120 Shares 4,740 Est. Cost $13.09 Unrealized +44.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $119 Shares 2,353 Est. Cost $48.12 Unrealized +0.2%
EXPO EXPONENT INC COM 0.0%
Value ($000) $119 Shares 2,050 Est. Cost $19.59 Unrealized +38.5%
KKR & CO L P DEL COM UNITS 0.0%
Value ($000) $119 Shares 6,405 Est. Cost $16.54 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $119 Shares 2,742 Est. Cost $40.56 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $119 Shares 1,304 Est. Cost $69.66 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $119 Shares 2,174 Est. Cost $50.38 Unrealized +6.2%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $118 Shares 275 Est. Cost $192.73 Unrealized +86.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $118 Shares 1,559 Est. Cost $54.78 Unrealized +13.9%
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $118 Shares 2,523 Est. Cost $46.28 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $118 Shares 9,757 Est. Cost $10.79 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $118 Shares 1,943 Est. Cost $41.89 Unrealized +7.5%
NUVEEN PFD & INCOME 2022 TERM COM 0.0%
Value ($000) $117 Shares 4,600 Est. Cost $25.43 Unrealized
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $117 Shares 9,759 Est. Cost $11.78 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $116 Shares 1,342 Est. Cost $66.07 Unrealized +12.1%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $116 Shares 8,751 Est. Cost $13.62 Unrealized +0.1%
POWERSHARES DWA MOMENTUM PORTFOLIO 0.0%
Value ($000) $116 Shares 2,470 Est. Cost $40.99 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $116 Shares 23,413 Est. Cost $5.22 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $115 Shares 825 Est. Cost $98.25 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $115 Shares 1,568 Est. Cost $50.42 Unrealized -1.0%
CREE INC COM 0.0%
Value ($000) $114 Shares 4,613 Est. Cost $28.92 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $113 Shares 1,129 Est. Cost $91.50 Unrealized +1.6%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $113 Shares 3,476 Est. Cost $31.93 Unrealized -16.8%
CXW CORECIVIC INC COM 0.0%
Value ($000) $113 Shares 4,093 Est. Cost $23.61 Unrealized +1.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $112 Shares 1,780 Est. Cost $30.63 Unrealized +111.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $112 Shares 3,120 Est. Cost $28.45 Unrealized -1.2%
TERRA NITROGEN CO L P COM UNIT 0.0%
Value ($000) $112 Shares 1,304 Est. Cost $109.11 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $111 Shares 4,082 Est. Cost $27.12 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $111 Shares 3,372 Est. Cost $35.97 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $111 Shares 3,928 Est. Cost $20.28 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $110 Shares 1,409 Est. Cost $72.99 Unrealized +2.4%
CERNER CORP COM 0.0%
Value ($000) $110 Shares 1,648 Est. Cost $59.75 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $110 Shares 903 Est. Cost $120.52 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $109 Shares 3,457 Est. Cost $27.47 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $109 Shares 900 Est. Cost $115.66 Unrealized +14.2%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $109 Shares 750 Est. Cost $101.08 Unrealized +27.2%
COOPER COS INC COM NEW 0.0%
Value ($000) $109 Shares 457 Est. Cost $201.77 Unrealized
BARCLAYS BANK PLC ADR PFD SR 5 0.0%
Value ($000) $109 Shares 4,100 Est. Cost $25.90 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $109 Shares 8,230 Est. Cost $12.00 Unrealized +15.8%
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $109 Shares 1,811 Est. Cost $37.62 Unrealized -2.1%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $109 Shares 1,504 Est. Cost $57.26 Unrealized +13.3%
POWERSHARES FINANCIAL PREFERRED PORTFOLIO 0.0%
Value ($000) $108 Shares 5,657 Est. Cost $18.96 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $107 Shares 3,968 Est. Cost $18.04 Unrealized -3.3%
FS INVT CORP COM 0.0%
Value ($000) $106 Shares 11,577 Est. Cost $9.46 Unrealized
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO 0.0%
Value ($000) $106 Shares 4,351 Est. Cost $22.33 Unrealized
BLACKROCK ENHANCED EQT DIV TR COM 0.0%
Value ($000) $106 Shares 12,000 Est. Cost $8.58 Unrealized
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO 0.0%
Value ($000) $106 Shares 2,304 Est. Cost $43.18 Unrealized
MONOGRAM RESIDENTIAL TR INC COM 0.0%
Value ($000) $104 Shares 10,676 Est. Cost $10.58 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $103 Shares 1,056 Est. Cost $58.69 Unrealized +20.0%
POWERSHARES FTSE RAFI US 1000 PORTFOLIO 0.0%
Value ($000) $103 Shares 1,000 Est. Cost $103.00 Unrealized
DDM PROSHARES ULTRA DOW 30 0.0%
Value ($000) $103 Shares 1,053 Est. Cost $91.09 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $103 Shares 964 Est. Cost $95.63 Unrealized +9.6%
APOLLO TACTICAL INCOME FD INC COM 0.0%
Value ($000) $102 Shares 6,260 Est. Cost $16.44 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $102 Shares 2,993 Est. Cost $32.81 Unrealized
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $102 Shares 3,671 Est. Cost $27.79 Unrealized
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 0.0%
Value ($000) $102 Shares 12,833 Est. Cost $7.95 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $101 Shares 1,312 Est. Cost $62.87 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $101 Shares 2,025 Est. Cost $51.17 Unrealized +3.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $101 Shares 1,120 Est. Cost $58.28 Unrealized +18.0%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $101 Shares 12,242 Est. Cost $12.68 Unrealized -19.5%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $100 Shares 745 Est. Cost $131.54 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $99 Shares 561 Est. Cost $110.97 Unrealized
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $99 Shares 1,327 Est. Cost $77.42 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $99 Shares 1,153 Est. Cost $55.59 Unrealized +29.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $99 Shares 1,641 Est. Cost $41.29 Unrealized +18.9%
YY INC ADS REPCOM CLA 0.0%
Value ($000) $99 Shares 1,698 Est. Cost $58.07 Unrealized
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $98 Shares 5,948 Est. Cost $16.82 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $98 Shares 5,136 Est. Cost $17.07 Unrealized +7.6%
ISHARES MSCI FRONTIER 100 FUND 0.0%
Value ($000) $97 Shares 3,408 Est. Cost $27.80 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $97 Shares 1,083 Est. Cost $88.54 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $97 Shares 923 Est. Cost $106.21 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $97 Shares 1,518 Est. Cost $66.97 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $96 Shares 2,654 Est. Cost $36.17 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $96 Shares 1,968 Est. Cost $42.24 Unrealized +12.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $95 Shares 800 Est. Cost $109.30 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $95 Shares 1,286 Est. Cost $46.66 Unrealized +27.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $95 Shares 2,859 Est. Cost $19.01 Unrealized +7.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $94 Shares 1,418 Est. Cost $34.48 Unrealized +11.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $94 Shares 1,729 Est. Cost $12.08 Unrealized -13.9%
BARD C R INC COM 0.0%
Value ($000) $94 Shares 298 Est. Cost $235.71 Unrealized
RANDGOLD RES LTD ADR 0.0%
Value ($000) $94 Shares 1,060 Est. Cost $90.88 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $94 Shares 2,348 Est. Cost $35.15 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $93 Shares 158 Est. Cost $294.65 Unrealized +85.9%
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $93 Shares 2,142 Est. Cost $43.09 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $93 Shares 2,565 Est. Cost $33.95 Unrealized +2.4%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $93 Shares 383 Est. Cost $196.85 Unrealized +19.9%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $93 Shares 1,230 Est. Cost $74.36 Unrealized +1.5%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $93 Shares 2,365 Est. Cost $38.90 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $92 Shares 1,659 Est. Cost $31.80 Unrealized +47.7%
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $92 Shares 1,909 Est. Cost $39.99 Unrealized
PRETIUM RES INC COM 0.0%
Value ($000) $92 Shares 9,600 Est. Cost $9.58 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $91 Shares 3,504 Est. Cost $14.33 Unrealized +25.8%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $90 Shares 960 Est. Cost $93.07 Unrealized 0.0%
DRIVE SHACK INC COM 0.0%
Value ($000) $90 Shares 28,481 Est. Cost $4.17 Unrealized
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $89 Shares 1,348 Est. Cost $70.41 Unrealized
OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $88 Shares 69,300 Est. Cost $1.27 Unrealized
NATIONAL RESH CORP CL B 0.0%
Value ($000) $88 Shares 1,851 Est. Cost $39.82 Unrealized
DBEF DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $88 Shares 2,944 Est. Cost $29.20 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $88 Shares 3,408 Est. Cost $24.68 Unrealized +0.4%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $88 Shares 1,342 Est. Cost $39.14 Unrealized +21.6%
GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $87 Shares 3,209 Est. Cost $27.52 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $87 Shares 6,509 Est. Cost $12.59 Unrealized
IVY HIGH INC OPPORTUNITIES FD COM 0.0%
Value ($000) $87 Shares 5,600 Est. Cost $14.90 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $87 Shares 1,943 Est. Cost $17.24 Unrealized +17.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $87 Shares 647 Est. Cost $23.47 Unrealized -13.9%
BCO BRINKS CO COM 0.0%
Value ($000) $86 Shares 1,284 Est. Cost $56.15 Unrealized 0.0%
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIO 0.0%
Value ($000) $86 Shares 2,770 Est. Cost $31.05 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $86 Shares 382 Est. Cost $192.12 Unrealized +13.4%
BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $86 Shares 1,572 Est. Cost $59.08 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $85 Shares 13,000 Est. Cost $7.01 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $85 Shares 766 Est. Cost $64.99 Unrealized +20.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $84 Shares 1,592 Est. Cost $53.39 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $84 Shares 860 Est. Cost $90.01 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $84 Shares 3,488 Est. Cost $12.68 Unrealized +49.7%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $84 Shares 12,750 Est. Cost $7.01 Unrealized 0.0%
FORTRESS INVESTMENT GROUP LLC CL A 0.0%
Value ($000) $83 Shares 10,375 Est. Cost $7.97 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $83 Shares 1,422 Est. Cost $37.64 Unrealized +19.3%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $83 Shares 3,775 Est. Cost $16.35 Unrealized +8.1%
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 0.0%
Value ($000) $82 Shares 4,900 Est. Cost $15.83 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $82 Shares 144 Est. Cost $747.46 Unrealized -12.9%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $82 Shares 3,074 Est. Cost $26.66 Unrealized
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $82 Shares 15,865 Est. Cost $28.89 Unrealized
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value ($000) $81 Shares 3,648 Est. Cost $20.58 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $81 Shares 5,500 Est. Cost $7.06 Unrealized +43.7%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $81 Shares 261 Est. Cost $311.76 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $80 Shares 763 Est. Cost $73.80 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $80 Shares 82 Est. Cost $947.32 Unrealized +2.5%
MARATHON OIL CORP COM 0.0%
Value ($000) $80 Shares 6,716 Est. Cost $19.58 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $80 Shares 1,408 Est. Cost $45.76 Unrealized -0.1%
BIOTELEMETRY INC COM 0.0%
Value ($000) $80 Shares 2,379 Est. Cost $33.63 Unrealized
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO 0.0%
Value ($000) $79 Shares 3,101 Est. Cost $26.12 Unrealized
BLACKROCK MUNI 2018 TERM TR COM 0.0%
Value ($000) $79 Shares 5,233 Est. Cost $15.47 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $79 Shares 7,908 Est. Cost $10.27 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $78 Shares 2,285 Est. Cost $33.72 Unrealized
KITE PHARMA INC COM 0.0%
Value ($000) $78 Shares 750 Est. Cost $104.00 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $77 Shares 1,232 Est. Cost $59.77 Unrealized +3.8%
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $77 Shares 1,379 Est. Cost $45.88 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $77 Shares 2,729 Est. Cost $32.05 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $77 Shares 597 Est. Cost $115.83 Unrealized +9.2%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $76 Shares 1,875 Est. Cost $21.15 Unrealized +46.5%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $76 Shares 3,726 Est. Cost $12.21 Unrealized +36.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $76 Shares 1,327 Est. Cost $25.24 Unrealized +55.3%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $76 Shares 855 Est. Cost $54.71 Unrealized +21.8%
PCG PG&E CORP COM 0.0%
Value ($000) $76 Shares 1,149 Est. Cost $46.40 Unrealized +41.3%
DBAW DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value ($000) $75 Shares 2,902 Est. Cost $25.84 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $75 Shares 361 Est. Cost $151.60 Unrealized -0.3%
VANTIV INC CL A 0.0%
Value ($000) $75 Shares 1,180 Est. Cost $63.94 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $75 Shares 1,388 Est. Cost $55.40 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $75 Shares 2,029 Est. Cost $21.72 Unrealized +5.6%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $75 Shares 1,083 Est. Cost $69.25 Unrealized
BLACKROCK ENH CAP & INC FD INC COM 0.0%
Value ($000) $74 Shares 5,000 Est. Cost $15.00 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value ($000) $74 Shares 1,854 Est. Cost $27.99 Unrealized +9.4%
RRC RANGE RES CORP COM 0.0%
Value ($000) $74 Shares 3,193 Est. Cost $28.21 Unrealized -10.6%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $74 Shares 1,498 Est. Cost $49.92 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $73 Shares 1,391 Est. Cost $52.72 Unrealized
OMEGA PROTEIN CORP COM 0.0%
Value ($000) $73 Shares 4,051 Est. Cost $19.99 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $72 Shares 332 Est. Cost $206.35 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $72 Shares 3,250 Est. Cost $27.02 Unrealized -20.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $72 Shares 1,484 Est. Cost $49.72 Unrealized 0.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $72 Shares 1,071 Est. Cost $61.39 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $72 Shares 455 Est. Cost $150.75 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $72 Shares 9,783 Est. Cost $1.87 Unrealized +47.2%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $71 Shares 3,025 Est. Cost $22.33 Unrealized
APACHE CORP COM 0.0%
Value ($000) $71 Shares 1,476 Est. Cost $55.76 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $70 Shares 740 Est. Cost $73.57 Unrealized +2.7%
GGG GRACO INC COM 0.0%
Value ($000) $70 Shares 638 Est. Cost $22.82 Unrealized +39.3%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $70 Shares 3,405 Est. Cost $19.25 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $70 Shares 441 Est. Cost $137.89 Unrealized -4.4%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $70 Shares 695 Est. Cost $100.17 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $69 Shares 1,070 Est. Cost $43.06 Unrealized +5.3%
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $69 Shares 2,762 Est. Cost $23.81 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $69 Shares 896 Est. Cost $74.49 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $69 Shares 624 Est. Cost $64.93 Unrealized +43.3%
MFA FINL INC COM 0.0%
Value ($000) $69 Shares 8,252 Est. Cost $8.12 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $68 Shares 1,260 Est. Cost $53.28 Unrealized +4.4%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $68 Shares 879 Est. Cost $84.40 Unrealized -0.7%
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $68 Shares 1,245 Est. Cost $55.88 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $67 Shares 1,428 Est. Cost $48.31 Unrealized
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $67 Shares 2,550 Est. Cost $26.27 Unrealized
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $66 Shares 1,405 Est. Cost $41.22 Unrealized
ISHARES IBONDS DEC 2017 TERM CORPORATE ETF 0.0%
Value ($000) $66 Shares 2,670 Est. Cost $24.74 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $66 Shares 2,074 Est. Cost $36.65 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $65 Shares 902 Est. Cost $72.11 Unrealized
GOLDCORP INC NEW COM 0.0%
Value ($000) $65 Shares 5,042 Est. Cost $12.57 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $65 Shares 2,098 Est. Cost $32.60 Unrealized
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $65 Shares 1,510 Est. Cost $84.47 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $65 Shares 21,909 Est. Cost $7.75 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $65 Shares 1,590 Est. Cost $39.44 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $65 Shares 703 Est. Cost $92.03 Unrealized
SKYY FIRST TRADE ISE CLOUD COMPUTING INDEX 0.0%
Value ($000) $65 Shares 1,643 Est. Cost $38.10 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $64 Shares 1,466 Est. Cost $40.85 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $64 Shares 1,150 Est. Cost $55.07 Unrealized -2.9%
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $64 Shares 525 Est. Cost $105.74 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 0.0%
Value ($000) $64 Shares 3,900 Est. Cost $16.47 Unrealized +1.6%
PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $63 Shares 5,000 Est. Cost $12.60 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $63 Shares 938 Est. Cost $38.75 Unrealized +20.3%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $63 Shares 1,214 Est. Cost $38.95 Unrealized +19.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $63 Shares 1,755 Est. Cost $18.04 Unrealized +39.4%
ABIOMED INC COM 0.0%
Value ($000) $63 Shares 440 Est. Cost $143.18 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $63 Shares 555 Est. Cost $82.28 Unrealized +31.4%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $63 Shares 618 Est. Cost $102.04 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $62 Shares 850 Est. Cost $54.54 Unrealized +20.7%
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO 0.0%
Value ($000) $62 Shares 1,097 Est. Cost $56.52 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $61 Shares 1,505 Est. Cost $40.53 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $61 Shares 4,042 Est. Cost $16.82 Unrealized
OWENS RLTY MTG INC COM 0.0%
Value ($000) $61 Shares 3,579 Est. Cost $17.88 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $61 Shares 214 Est. Cost $284.57 Unrealized +2.6%
BRIDGE BANCORP INC COM 0.0%
Value ($000) $61 Shares 1,817 Est. Cost $35.26 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $61 Shares 1,433 Est. Cost $31.43 Unrealized
ESSENDANT INC COM 0.0%
Value ($000) $61 Shares 4,141 Est. Cost $15.21 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $61 Shares 2,719 Est. Cost $16.10 Unrealized +36.4%
TEMPLETON EMERG MKTS INCOME FD COM 0.0%
Value ($000) $60 Shares 5,305 Est. Cost $10.81 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $60 Shares 1,317 Est. Cost $34.51 Unrealized +27.9%
ETFS PHYSICAL PALLADIUM SHARES 0.0%
Value ($000) $60 Shares 748 Est. Cost $75.03 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $60 Shares 3,249 Est. Cost $18.84 Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $60 Shares 3,005 Est. Cost $19.97 Unrealized
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $24.94 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $60 Shares 1,059 Est. Cost $45.13 Unrealized +3.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $60 Shares 1,150 Est. Cost $43.78 Unrealized -2.6%
SSR MNG INC COM 0.0%
Value ($000) $59 Shares 6,100 Est. Cost $12.27 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $59 Shares 755 Est. Cost $65.69 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $59 Shares 1,490 Est. Cost $39.66 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $59 Shares 4,019 Est. Cost $12.52 Unrealized
WIP SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $59 Shares 1,056 Est. Cost $50.61 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $59 Shares 2,367 Est. Cost $25.03 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $58 Shares 1,400 Est. Cost $22.36 Unrealized +70.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $58 Shares 1,437 Est. Cost $33.38 Unrealized +1.5%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $58 Shares 800 Est. Cost $36.25 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $58 Shares 743 Est. Cost $58.42 Unrealized +12.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $58 Shares 1,740 Est. Cost $53.53 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $58 Shares 528 Est. Cost $86.86 Unrealized +6.1%
UBS AG FI ENHANCED LARGE CAP GROWTH ETN 0.0%
Value ($000) $57 Shares 323 Est. Cost $164.09 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $57 Shares 395 Est. Cost $142.51 Unrealized
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $22.34 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $56 Shares 3,395 Est. Cost $20.97 Unrealized -15.2%
PAREXEL INTL CORP COM 0.0%
Value ($000) $56 Shares 646 Est. Cost $70.05 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $55 Shares 900 Est. Cost $50.74 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $55 Shares 1,189 Est. Cost $43.24 Unrealized
BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETN 0.0%
Value ($000) $55 Shares 363 Est. Cost $143.25 Unrealized
ATHENAHEALTH INC COM 0.0%
Value ($000) $55 Shares 391 Est. Cost $134.05 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $55 Shares 8,156 Est. Cost $6.48 Unrealized
POWERSHARES WATER RESOURCES PORTFOLIO 0.0%
Value ($000) $55 Shares 2,035 Est. Cost $22.34 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $54 Shares 4,661 Est. Cost $11.32 Unrealized +0.5%
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $54 Shares 1,011 Est. Cost $44.93 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $54 Shares 828 Est. Cost $60.39 Unrealized +4.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $54 Shares 350 Est. Cost $124.48 Unrealized +22.9%
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $53 Shares 2,519 Est. Cost $18.28 Unrealized
TRIVAGO N V SPON ADS A SHS 0.0%
Value ($000) $53 Shares 2,245 Est. Cost $13.10 Unrealized
DSW INC CL A 0.0%
Value ($000) $53 Shares 3,000 Est. Cost $18.72 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $53 Shares 1,658 Est. Cost $31.36 Unrealized
NUVEEN DIVERSIFIED DIV INCM FD COM 0.0%
Value ($000) $53 Shares 4,200 Est. Cost $12.14 Unrealized
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO 0.0%
Value ($000) $53 Shares 1,475 Est. Cost $29.15 Unrealized
CA INC COM 0.0%
Value ($000) $53 Shares 1,548 Est. Cost $32.29 Unrealized
ETFS PHYSICAL SWISS GOLD SHARES 0.0%
Value ($000) $52 Shares 433 Est. Cost $120.16 Unrealized
YCS PROSHARES ULTRASHORT YEN 0.0%
Value ($000) $52 Shares 700 Est. Cost $72.86 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $52 Shares 1,499 Est. Cost $19.20 Unrealized +12.4%
BIOSCRIP INC COM 0.0%
Value ($000) $52 Shares 19,200 Est. Cost $2.21 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $52 Shares 599 Est. Cost $69.96 Unrealized +6.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $51 Shares 592 Est. Cost $62.14 Unrealized +0.5%
PPH VANECK VECTORS PHARMACEUTICAL ETF 0.0%
Value ($000) $51 Shares 869 Est. Cost $58.63 Unrealized
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $51 Shares 1,410 Est. Cost $48.68 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $51 Shares 901 Est. Cost $31.81 Unrealized -10.7%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $51 Shares 1,024 Est. Cost $37.66 Unrealized +30.7%
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $51 Shares 3,028 Est. Cost $16.84 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $51 Shares 369 Est. Cost $143.09 Unrealized -1.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $51 Shares 629 Est. Cost $56.98 Unrealized +14.2%
CC CHEMOURS CO COM 0.0%
Value ($000) $51 Shares 1,342 Est. Cost $23.55 Unrealized +22.6%
BALL BALL CORP COM 0.0%
Value ($000) $51 Shares 1,211 Est. Cost $35.39 Unrealized +1.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $50 Shares 469 Est. Cost $106.61 Unrealized
VALEANT PHARMACEUTICALS INTL I COM 0.0%
Value ($000) $50 Shares 2,887 Est. Cost $14.01 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $49 Shares 540 Est. Cost $52.20 Unrealized +75.9%
ETFS PHYSICAL PLATINUM SHARES 0.0%
Value ($000) $49 Shares 550 Est. Cost $109.72 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $49 Shares 879 Est. Cost $51.46 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $49 Shares 2,208 Est. Cost $21.70 Unrealized -18.9%
TOWER INTL INC COM 0.0%
Value ($000) $49 Shares 2,169 Est. Cost $20.67 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $49 Shares 290 Est. Cost $109.10 Unrealized +2.9%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $48 Shares 1,927 Est. Cost $22.41 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $48 Shares 645 Est. Cost $64.56 Unrealized
PROSHARES SHORT S&P 500 0.0%
Value ($000) $48 Shares 1,418 Est. Cost $34.65 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $48 Shares 1,040 Est. Cost $33.07 Unrealized +7.2%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $48 Shares 575 Est. Cost $77.53 Unrealized +5.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $47 Shares 413 Est. Cost $54.09 Unrealized +56.7%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $47 Shares 579 Est. Cost $79.38 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $47 Shares 1,349 Est. Cost $31.55 Unrealized +9.2%
DREYFUS STRATEGIC MUN BD FD COM 0.0%
Value ($000) $47 Shares 5,555 Est. Cost $8.32 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $47 Shares 1,378 Est. Cost $30.39 Unrealized -9.0%
SILVER SPRING NETWORKS INC COM 0.0%
Value ($000) $47 Shares 4,164 Est. Cost $11.29 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $47 Shares 1,713 Est. Cost $21.50 Unrealized
TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value ($000) $47 Shares 3,111 Est. Cost $14.57 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $47 Shares 2,679 Est. Cost $9.16 Unrealized +42.6%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $47 Shares 1,001 Est. Cost $48.41 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $46 Shares 1,190 Est. Cost $36.18 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $46 Shares 1,445 Est. Cost $26.83 Unrealized -3.6%
HALYARD HEALTH INC COM 0.0%
Value ($000) $46 Shares 1,181 Est. Cost $38.30 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $45 Shares 948 Est. Cost $46.40 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $45 Shares 413 Est. Cost $103.48 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $45 Shares 362 Est. Cost $98.64 Unrealized
POWERSHARES DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $45 Shares 1,800 Est. Cost $25.29 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $45 Shares 620 Est. Cost $46.02 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $44 Shares 1,540 Est. Cost $25.41 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $44 Shares 1,900 Est. Cost $21.19 Unrealized
GUGGENHEIM S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $44 Shares 1,358 Est. Cost $28.04 Unrealized
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO 0.0%
Value ($000) $44 Shares 1,497 Est. Cost $29.22 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $44 Shares 1,107 Est. Cost $26.74 Unrealized +34.9%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $44 Shares 2,053 Est. Cost $20.45 Unrealized
SIERRA ONCOLOGY INC COM 0.0%
Value ($000) $44 Shares 37,190 Est. Cost $1.18 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $43 Shares 1,426 Est. Cost $15.40 Unrealized +56.5%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $43 Shares 7,855 Est. Cost $5.32 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $43 Shares 10,098 Est. Cost $6.18 Unrealized -19.2%
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $43 Shares 1,407 Est. Cost $32.42 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $43 Shares 404 Est. Cost $83.27 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $43 Shares 1,956 Est. Cost $20.46 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $43 Shares 1,117 Est. Cost $55.48 Unrealized -30.9%
SPYG SPDR S&P 500 GROWTH ETF 0.0%
Value ($000) $43 Shares 367 Est. Cost $101.04 Unrealized
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $43 Shares 1,065 Est. Cost $38.28 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $43 Shares 1,030 Est. Cost $42.35 Unrealized -3.9%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $43 Shares 850 Est. Cost $50.20 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $43 Shares 17,778 Est. Cost $2.84 Unrealized
COHEN & STEERS REIT & PFD INCM COM 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $19.50 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 238 Est. Cost $124.46 Unrealized +33.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $42 Shares 395 Est. Cost $75.58 Unrealized +32.5%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $42 Shares 2,400 Est. Cost $16.56 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $42 Shares 681 Est. Cost $40.78 Unrealized +14.9%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $42 Shares 1,350 Est. Cost $16.07 Unrealized +16.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $42 Shares 2,750 Est. Cost $14.94 Unrealized 0.0%
HIBBETT SPORTS INC COM 0.0%
Value ($000) $41 Shares 1,966 Est. Cost $35.66 Unrealized
RICE ENERGY INC COM 0.0%
Value ($000) $41 Shares 1,555 Est. Cost $23.53 Unrealized
CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value ($000) $41 Shares 2,099 Est. Cost $16.24 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $41 Shares 1,250 Est. Cost $34.14 Unrealized -4.3%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $41 Shares 456 Est. Cost $81.84 Unrealized
PCH POTLATCH CORP NEW COM 0.0%
Value ($000) $41 Shares 896 Est. Cost $33.26 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $41 Shares 1,210 Est. Cost $28.33 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $41 Shares 245 Est. Cost $138.11 Unrealized +8.5%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $40 Shares 2,425 Est. Cost $15.98 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $40 Shares 1,378 Est. Cost $21.28 Unrealized -2.1%
WISDOMTREE ASIA PACIFIC EX-JAPAN FUND 0.0%
Value ($000) $40 Shares 610 Est. Cost $63.93 Unrealized
GRAMERCY PPTY TR COM NEW 0.0%
Value ($000) $40 Shares 1,330 Est. Cost $27.66 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $40 Shares 1,190 Est. Cost $28.57 Unrealized
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $40 Shares 1,825 Est. Cost $19.73 Unrealized
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO 0.0%
Value ($000) $40 Shares 341 Est. Cost $117.30 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $40 Shares 705 Est. Cost $38.17 Unrealized +30.0%
POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO 0.0%
Value ($000) $39 Shares 1,307 Est. Cost $29.99 Unrealized
CLUBCORP HLDGS INC COM 0.0%
Value ($000) $39 Shares 2,995 Est. Cost $16.09 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $39 Shares 1,490 Est. Cost $36.58 Unrealized -42.0%
HESS CORP COM 0.0%
Value ($000) $39 Shares 900 Est. Cost $54.67 Unrealized
NUVEEN TX ADV TOTAL RET STRGY COM 0.0%
Value ($000) $39 Shares 3,047 Est. Cost $12.00 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $39 Shares 694 Est. Cost $53.67 Unrealized
VERASTEM INC COM 0.0%
Value ($000) $39 Shares 17,825 Est. Cost $1.59 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $39 Shares 305 Est. Cost $104.85 Unrealized +11.0%
WPX ENERGY INC COM 0.0%
Value ($000) $39 Shares 4,077 Est. Cost $12.19 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $39 Shares 153 Est. Cost $153.54 Unrealized +12.4%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $39 Shares 589 Est. Cost $64.42 Unrealized +3.4%
BARRICK GOLD CORP COM 0.0%
Value ($000) $39 Shares 2,420 Est. Cost $18.69 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $38 Shares 993 Est. Cost $35.55 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $38 Shares 5,585 Est. Cost $6.62 Unrealized
COACH INC COM 0.0%
Value ($000) $38 Shares 800 Est. Cost $37.73 Unrealized
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $38 Shares 419 Est. Cost $63.17 Unrealized +21.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $38 Shares 528 Est. Cost $75.36 Unrealized -14.5%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $38 Shares 800 Est. Cost $35.36 Unrealized
BLACKROCK FLA MUN 2020 TERM TR COM SHS 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $15.20 Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $38 Shares 1,835 Est. Cost $20.71 Unrealized
PUTNAM MANAGED MUN INCOM TR COM 0.0%
Value ($000) $38 Shares 5,021 Est. Cost $7.57 Unrealized
SGU STAR GAS PARTNERS L P UNIT LTD PARTNR 0.0%
Value ($000) $38 Shares 3,460 Est. Cost $8.32 Unrealized +18.9%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $37 Shares 305 Est. Cost $121.31 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $37 Shares 304 Est. Cost $90.81 Unrealized -4.3%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $37 Shares 1,272 Est. Cost $25.80 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $37 Shares 717 Est. Cost $46.03 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $37 Shares 328 Est. Cost $105.24 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $37 Shares 2,321 Est. Cost $22.50 Unrealized -24.3%
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value ($000) $37 Shares 625 Est. Cost $61.55 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $37 Shares 1,011 Est. Cost $39.51 Unrealized -9.6%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $37 Shares 180 Est. Cost $132.89 Unrealized +51.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $37 Shares 697 Est. Cost $51.18 Unrealized +2.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $37 Shares 206 Est. Cost $193.30 Unrealized -14.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $36 Shares 405 Est. Cost $69.55 Unrealized +7.9%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $36 Shares 4,808 Est. Cost $9.45 Unrealized -21.0%
BCRX BIOCRYST PHARMACEUTICALS COM 0.0%
Value ($000) $36 Shares 6,500 Est. Cost $3.85 Unrealized +58.2%
MPVDF MOUNTAIN PROV DIAMONDS INC COM NEW 0.0%
Value ($000) $36 Shares 12,000 Est. Cost $2.99 Unrealized 0.0%
ALTABA INC COM 0.0%
Value ($000) $36 Shares 663 Est. Cost $54.30 Unrealized
FLAHERTY&CRMN PFD SEC INCOM FD COM 0.0%
Value ($000) $35 Shares 1,582 Est. Cost $20.27 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $35 Shares 1,095 Est. Cost $30.01 Unrealized
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $35 Shares 500 Est. Cost $32.47 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $35 Shares 2,650 Est. Cost $17.34 Unrealized
MANITOWOC INC COM 0.0%
Value ($000) $34 Shares 5,705 Est. Cost $4.50 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $34 Shares 740 Est. Cost $44.19 Unrealized +0.4%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $34 Shares 253 Est. Cost $184.64 Unrealized -27.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $34 Shares 1,386 Est. Cost $16.02 Unrealized +8.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $34 Shares 461 Est. Cost $52.38 Unrealized -0.9%
DIVERSIFIED REAL ASSET INC FD COM SHS 0.0%
Value ($000) $34 Shares 1,937 Est. Cost $17.55 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $34 Shares 1,018 Est. Cost $37.40 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $34 Shares 1,125 Est. Cost $33.78 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $34 Shares 428 Est. Cost $53.60 Unrealized +5.9%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $34 Shares 13,475 Est. Cost $3.35 Unrealized -26.0%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $34 Shares 949 Est. Cost $27.90 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $34 Shares 275 Est. Cost $122.98 Unrealized
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO 0.0%
Value ($000) $34 Shares 2,715 Est. Cost $12.19 Unrealized
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD 0.0%
Value ($000) $34 Shares 4,000 Est. Cost $9.00 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $34 Shares 1,263 Est. Cost $26.92 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $33 Shares 323 Est. Cost $100.25 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $33 Shares 564 Est. Cost $54.28 Unrealized
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.0%
Value ($000) $33 Shares 238 Est. Cost $119.12 Unrealized
PIMCO CORPORATE INCOME STRATEG COM 0.0%
Value ($000) $33 Shares 1,880 Est. Cost $15.43 Unrealized
CARE COM INC COM 0.0%
Value ($000) $33 Shares 2,188 Est. Cost $14.00 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $33 Shares 785 Est. Cost $35.62 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $32 Shares 345 Est. Cost $96.82 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $32 Shares 314 Est. Cost $87.97 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $32 Shares 611 Est. Cost $34.88 Unrealized +44.8%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $32 Shares 1,876 Est. Cost $16.94 Unrealized -4.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $32 Shares 2,900 Est. Cost $7.07 Unrealized +52.2%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $32 Shares 945 Est. Cost $51.64 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $32 Shares 507 Est. Cost $56.29 Unrealized
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $32 Shares 832 Est. Cost $43.28 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $32 Shares 961 Est. Cost $31.28 Unrealized +6.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $32 Shares 2,340 Est. Cost $9.33 Unrealized -4.7%
GOLDFIELD CORP COM 0.0%
Value ($000) $32 Shares 5,777 Est. Cost $5.71 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $32 Shares 593 Est. Cost $41.34 Unrealized +8.8%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $31 Shares 581 Est. Cost $43.37 Unrealized +6.4%
INTREXON CORP COM 0.0%
Value ($000) $31 Shares 1,282 Est. Cost $26.13 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 602 Est. Cost $40.78 Unrealized +14.2%
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND 0.0%
Value ($000) $31 Shares 500 Est. Cost $52.00 Unrealized
AMERIGAS PARTNERS L P UNIT L P INT 0.0%
Value ($000) $31 Shares 695 Est. Cost $46.15 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $31 Shares 102 Est. Cost $293.19 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $31 Shares 380 Est. Cost $89.05 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $31 Shares 298 Est. Cost $70.26 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $31 Shares 263 Est. Cost $120.48 Unrealized
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $31 Shares 1,456 Est. Cost $10.66 Unrealized +55.9%
SKECHERS U S A INC CL A 0.0%
Value ($000) $30 Shares 1,023 Est. Cost $28.04 Unrealized
BLUCORA INC COM 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $11.25 Unrealized
ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value ($000) $30 Shares 212 Est. Cost $124.33 Unrealized
NUVEEN MICHIGAN QLT MUN INC FD COM 0.0%
Value ($000) $30 Shares 2,165 Est. Cost $14.88 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $30 Shares 155 Est. Cost $169.64 Unrealized +7.8%
ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $15.63 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $30 Shares 675 Est. Cost $39.25 Unrealized
NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value ($000) $30 Shares 1,926 Est. Cost $14.62 Unrealized
EATON VANCE LTD DUR INCOME FD COM 0.0%
Value ($000) $30 Shares 2,113 Est. Cost $13.43 Unrealized
INVESCO QUALITY MUNI INC TRST COM 0.0%
Value ($000) $30 Shares 2,333 Est. Cost $13.72 Unrealized
ENZO BIOCHEM INC COM 0.0%
Value ($000) $30 Shares 2,753 Est. Cost $2.91 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $29 Shares 462 Est. Cost $63.90 Unrealized -20.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $29 Shares 696 Est. Cost $25.51 Unrealized +24.4%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $29 Shares 745 Est. Cost $43.24 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $29 Shares 588 Est. Cost $22.74 Unrealized +5.9%
INGR INGREDION INC COM 0.0%
Value ($000) $28 Shares 234 Est. Cost $122.18 Unrealized -2.8%
FTV FORTIVE CORP COM 0.0%
Value ($000) $28 Shares 449 Est. Cost $34.14 Unrealized +11.3%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $28 Shares 748 Est. Cost $43.14 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $28 Shares 464 Est. Cost $63.20 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $28 Shares 5,275 Est. Cost $3.17 Unrealized +69.5%
BCE BCE INC COM NEW 0.0%
Value ($000) $28 Shares 614 Est. Cost $25.47 Unrealized +4.5%
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO 0.0%
Value ($000) $28 Shares 450 Est. Cost $72.25 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $28 Shares 215 Est. Cost $132.31 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $28 Shares 346 Est. Cost $80.91 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY FD COM 0.0%
Value ($000) $28 Shares 1,925 Est. Cost $15.06 Unrealized
COLONY NORTHSTAR INC CL A COM 0.0%
Value ($000) $28 Shares 2,005 Est. Cost $12.99 Unrealized
WELBILT INC COM 0.0%
Value ($000) $28 Shares 1,488 Est. Cost $19.56 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $28 Shares 196 Est. Cost $124.13 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $28 Shares 300 Est. Cost $116.70 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $28 Shares 480 Est. Cost $51.95 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $28 Shares 876 Est. Cost $31.07 Unrealized 0.0%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $28 Shares 970 Est. Cost $23.18 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $28 Shares 2,225 Est. Cost $9.17 Unrealized +7.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $28 Shares 1,002 Est. Cost $24.63 Unrealized +7.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $27 Shares 291 Est. Cost $65.15 Unrealized +37.4%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $27 Shares 754 Est. Cost $20.86 Unrealized +4.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $27 Shares 199 Est. Cost $112.96 Unrealized +6.2%
NUVEEN NEW JERSEY QULT MUN FD COM 0.0%
Value ($000) $27 Shares 1,963 Est. Cost $13.75 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $27 Shares 480 Est. Cost $45.18 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $27 Shares 561 Est. Cost $46.23 Unrealized
KBA KRANESHARES BOSERA MSCI CHINA A ETF 0.0%
Value ($000) $27 Shares 894 Est. Cost $30.20 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $27 Shares 1,515 Est. Cost $18.42 Unrealized
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $27 Shares 6,669 Est. Cost $3.51 Unrealized +13.4%
CARE CAP PPTYS INC COM 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.21 Unrealized
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 0.0%
Value ($000) $27 Shares 916 Est. Cost $29.48 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $27 Shares 805 Est. Cost $33.54 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $26 Shares 915 Est. Cost $26.74 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $26 Shares 203 Est. Cost $127.98 Unrealized
ALUMINUM CORP CHINA LTD SPON ADR H SHS 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $13.00 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $26 Shares 331 Est. Cost $77.21 Unrealized
ILG INC COM 0.0%
Value ($000) $26 Shares 937 Est. Cost $27.75 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $26 Shares 388 Est. Cost $31.38 Unrealized -1.5%
NUVEEN MTG OPPORTUNITY TERM FD COM 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $23.00 Unrealized
NATIONAL WESTMINSTER BK PLC SPON ADR C 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $26 Shares 2,132 Est. Cost $15.12 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $26 Shares 237 Est. Cost $106.40 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $26 Shares 295 Est. Cost $74.01 Unrealized +6.3%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $26 Shares 276 Est. Cost $94.18 Unrealized -4.1%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $26 Shares 522 Est. Cost $49.81 Unrealized
RH RH COM 0.0%
Value ($000) $26 Shares 400 Est. Cost $30.92 Unrealized +71.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $26 Shares 351 Est. Cost $66.77 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $25 Shares 462 Est. Cost $51.51 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $25 Shares 375 Est. Cost $49.52 Unrealized +36.4%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $25 Shares 1,560 Est. Cost $22.48 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $25 Shares 224 Est. Cost $54.32 Unrealized +64.1%
EUO PROSHARES ULTRASHORT EURO 0.0%
Value ($000) $25 Shares 1,075 Est. Cost $23.26 Unrealized
DIREXION DAILY ENERGY BULL 3X SHARES 0.0%
Value ($000) $25 Shares 987 Est. Cost $31.55 Unrealized
DST SYS INC DEL COM 0.0%
Value ($000) $25 Shares 412 Est. Cost $68.12 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $25 Shares 208 Est. Cost $82.08 Unrealized +3.8%
COHERENT INC COM 0.0%
Value ($000) $25 Shares 109 Est. Cost $223.80 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $25 Shares 400 Est. Cost $62.50 Unrealized
REM ISHARES MORTGAGE REAL ESTATE CAPPED ETF 0.0%
Value ($000) $25 Shares 543 Est. Cost $46.04 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $25 Shares 3,500 Est. Cost $6.70 Unrealized 0.0%
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $25 Shares 500 Est. Cost $40.00 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $25 Shares 815 Est. Cost $25.55 Unrealized +1.8%
CONTROL4 CORP COM 0.0%
Value ($000) $25 Shares 1,280 Est. Cost $19.53 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $25 Shares 173 Est. Cost $118.15 Unrealized +4.8%
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF 0.0%
Value ($000) $25 Shares 900 Est. Cost $41.67 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $25 Shares 657 Est. Cost $25.15 Unrealized
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $24 Shares 3,205 Est. Cost $13.42 Unrealized
CALAMOS CONV OPP AND INC FD SH BEN INT 0.0%
Value ($000) $24 Shares 2,142 Est. Cost $10.18 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $24 Shares 383 Est. Cost $60.41 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,486 Est. Cost $16.38 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $24 Shares 1,050 Est. Cost $23.52 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $24 Shares 232 Est. Cost $73.16 Unrealized +4.5%
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 0.0%
Value ($000) $24 Shares 430 Est. Cost $55.81 Unrealized
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $24 Shares 300 Est. Cost $80.00 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $24 Shares 49 Est. Cost $398.61 Unrealized +9.2%
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $24 Shares 3,250 Est. Cost $7.38 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $24 Shares 1,541 Est. Cost $13.43 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 410 Est. Cost $51.86 Unrealized +3.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $24 Shares 2,318 Est. Cost $6.47 Unrealized +66.4%
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value ($000) $23 Shares 1,899 Est. Cost $11.67 Unrealized -14.8%
AME AMETEK INC NEW COM 0.0%
Value ($000) $23 Shares 373 Est. Cost $51.23 Unrealized +8.6%
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 732 Est. Cost $30.98 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $23 Shares 610 Est. Cost $30.81 Unrealized +9.2%
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $23 Shares 2,789 Est. Cost $8.25 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $23 Shares 1,984 Est. Cost $11.48 Unrealized +2.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $23 Shares 298 Est. Cost $41.51 Unrealized +29.9%
NOW SERVICENOW INC COM 0.0%
Value ($000) $23 Shares 220 Est. Cost $18.55 Unrealized +5.7%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $23 Shares 182 Est. Cost $138.90 Unrealized -5.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $23 Shares 543 Est. Cost $24.93 Unrealized +36.4%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $23 Shares 700 Est. Cost $32.55 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $23 Shares 700 Est. Cost $26.73 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $23 Shares 1,215 Est. Cost $15.41 Unrealized +14.4%
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $23 Shares 973 Est. Cost $27.44 Unrealized -13.9%
BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value ($000) $23 Shares 2,905 Est. Cost $7.05 Unrealized
LEJU HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $23 Shares 12,552 Est. Cost $5.06 Unrealized
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.0%
Value ($000) $23 Shares 305 Est. Cost $74.16 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $22 Shares 952 Est. Cost $26.70 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $22 Shares 710 Est. Cost $30.99 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $22 Shares 302 Est. Cost $70.86 Unrealized -1.1%
L LOEWS CORP COM 0.0%
Value ($000) $22 Shares 476 Est. Cost $38.73 Unrealized +16.4%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $22 Shares 235 Est. Cost $93.62 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $22 Shares 1,538 Est. Cost $14.77 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $22 Shares 176 Est. Cost $106.16 Unrealized +3.5%
LENDINGCLUB CORP COM 0.0%
Value ($000) $22 Shares 4,080 Est. Cost $5.34 Unrealized
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO 0.0%
Value ($000) $22 Shares 420 Est. Cost $51.21 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $22 Shares 240 Est. Cost $91.16 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $22 Shares 493 Est. Cost $40.79 Unrealized -2.8%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $22 Shares 3,062 Est. Cost $6.70 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $22 Shares 163 Est. Cost $120.48 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $22 Shares 348 Est. Cost $57.53 Unrealized +5.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $22 Shares 200 Est. Cost $88.08 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $22 Shares 182 Est. Cost $117.25 Unrealized -2.3%
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $22 Shares 531 Est. Cost $32.51 Unrealized
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $22 Shares 1,187 Est. Cost $18.65 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $21 Shares 127 Est. Cost $181.96 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $21 Shares 350 Est. Cost $56.09 Unrealized +0.8%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $21 Shares 482 Est. Cost $30.40 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $21 Shares 266 Est. Cost $41.99 Unrealized +82.3%
SLX VANECK VECTORS STEEL ETF 0.0%
Value ($000) $21 Shares 535 Est. Cost $39.71 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $21 Shares 225 Est. Cost $85.47 Unrealized 0.0%
LANDAUER INC COM 0.0%
Value ($000) $21 Shares 400 Est. Cost $50.00 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $21 Shares 293 Est. Cost $79.96 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $21 Shares 1,611 Est. Cost $14.31 Unrealized -15.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $21 Shares 1,202 Est. Cost $14.06 Unrealized +8.4%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $21 Shares 582 Est. Cost $20.59 Unrealized -7.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $21 Shares 2,525 Est. Cost $7.72 Unrealized
DIGITALGLOBE INC COM NEW 0.0%
Value ($000) $21 Shares 641 Est. Cost $23.12 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $21 Shares 717 Est. Cost $18.66 Unrealized +48.7%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $21 Shares 2,239 Est. Cost $8.99 Unrealized
ALLIANZGI CONV & INCOME FD II COM 0.0%
Value ($000) $21 Shares 3,339 Est. Cost $7.61 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $21 Shares 24 Est. Cost $690.95 Unrealized +25.6%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $21 Shares 1,146 Est. Cost $16.00 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $20 Shares 1,395 Est. Cost $11.49 Unrealized +11.2%
INFINITY PPTY & CAS CORP COM 0.0%
Value ($000) $20 Shares 213 Est. Cost $83.13 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $20 Shares 117 Est. Cost $163.12 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $20 Shares 226 Est. Cost $67.83 Unrealized -0.9%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $20 Shares 2,375 Est. Cost $8.42 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $20 Shares 257 Est. Cost $77.82 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $20 Shares 1,350 Est. Cost $19.05 Unrealized -23.3%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $20 Shares 547 Est. Cost $32.65 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $20 Shares 407 Est. Cost $39.00 Unrealized +15.6%
POWERSHARES S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $20 Shares 830 Est. Cost $25.30 Unrealized
BLACKROCK MUNIYLD MICH QLTY FD COM 0.0%
Value ($000) $20 Shares 1,440 Est. Cost $15.23 Unrealized
IGM ISHARES NORTH AMERICAN TECH ETF 0.0%
Value ($000) $20 Shares 140 Est. Cost $142.86 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV TR COM 0.0%
Value ($000) $20 Shares 1,716 Est. Cost $13.14 Unrealized
NAVIOS MARITIME PARTNERS L P UNIT LPI 0.0%
Value ($000) $19 Shares 11,917 Est. Cost $1.23 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $19 Shares 118 Est. Cost $124.09 Unrealized -1.4%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $19 Shares 85 Est. Cost $17.86 Unrealized -8.6%
MCEWEN MNG INC COM 0.0%
Value ($000) $19 Shares 7,100 Est. Cost $2.70 Unrealized
KAYNE ANDERSON MLP INVT CO COM 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $28.76 Unrealized
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $19 Shares 346 Est. Cost $53.64 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $19 Shares 189 Est. Cost $101.69 Unrealized +7.9%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $19 Shares 289 Est. Cost $48.04 Unrealized +10.9%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $19 Shares 188 Est. Cost $61.04 Unrealized +48.8%
AA ALCOA CORP COM 0.0%
Value ($000) $19 Shares 582 Est. Cost $31.52 Unrealized -1.7%
ITT ITT INC COM 0.0%
Value ($000) $19 Shares 482 Est. Cost $36.38 Unrealized +9.6%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $19 Shares 653 Est. Cost $42.77 Unrealized -31.5%
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $19 Shares 2,258 Est. Cost $10.35 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $18 Shares 285 Est. Cost $62.65 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $18 Shares 526 Est. Cost $31.95 Unrealized
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $18 Shares 3,500 Est. Cost $5.71 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $18 Shares 341 Est. Cost $49.04 Unrealized
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO 0.0%
Value ($000) $18 Shares 200 Est. Cost $70.00 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $18 Shares 735 Est. Cost $21.25 Unrealized +11.0%
ALLIANCEBERNSTEIN GBL HGH INCM COM 0.0%
Value ($000) $18 Shares 1,355 Est. Cost $11.81 Unrealized
ARATANA THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $7.20 Unrealized
ENBRIDGE ENERGY PARTNERS L P COM 0.0%
Value ($000) $18 Shares 1,121 Est. Cost $21.94 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $18 Shares 231 Est. Cost $34.11 Unrealized +10.7%
IMMUNOMEDICS INC COM 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.00 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $31.75 Unrealized 0.0%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $3.54 Unrealized +150.0%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $18 Shares 364 Est. Cost $43.44 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $18 Shares 370 Est. Cost $55.17 Unrealized +0.4%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $17 Shares 320 Est. Cost $57.58 Unrealized -2.9%
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $17 Shares 3,311 Est. Cost $5.14 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $17 Shares 335 Est. Cost $29.15 Unrealized +4.0%
SYNTEL INC COM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $46.00 Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $17 Shares 1,254 Est. Cost $11.33 Unrealized +10.1%
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $17 Shares 448 Est. Cost $39.54 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $17 Shares 400 Est. Cost $52.50 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 408 Est. Cost $40.22 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $17 Shares 141 Est. Cost $62.34 Unrealized +12.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $17 Shares 159 Est. Cost $95.78 Unrealized +12.8%
POWERSHARES S&P 500 HIGH BETA PORTFOLIO 0.0%
Value ($000) $17 Shares 465 Est. Cost $36.56 Unrealized
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $17 Shares 712 Est. Cost $22.08 Unrealized
NUVEEN DOW 30 DYN OVERWRITE SHS 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value ($000) $16 Shares 430 Est. Cost $38.53 Unrealized
CSRA INC COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $29.36 Unrealized
POWERSHARES DB BASE METALS FUND 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.15 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $16 Shares 750 Est. Cost $13.51 Unrealized +12.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $16 Shares 80 Est. Cost $100.10 Unrealized +76.0%
GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $16 Shares 806 Est. Cost $18.99 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $16 Shares 561 Est. Cost $32.54 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 123 Est. Cost $112.82 Unrealized +14.9%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $16 Shares 315 Est. Cost $29.57 Unrealized +39.2%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $16 Shares 163 Est. Cost $127.82 Unrealized
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $16 Shares 315 Est. Cost $41.27 Unrealized
TRIANGLE CAP CORP COM 0.0%
Value ($000) $16 Shares 903 Est. Cost $20.00 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $16 Shares 228 Est. Cost $14.40 Unrealized +15.3%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $16 Shares 114 Est. Cost $148.17 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $16 Shares 1,169 Est. Cost $12.23 Unrealized +22.8%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $16 Shares 472 Est. Cost $31.92 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $16 Shares 660 Est. Cost $20.43 Unrealized
BLACKROCK CAPITAL INVESTMENT C COM 0.0%
Value ($000) $16 Shares 2,146 Est. Cost $8.54 Unrealized
ARRIS INTL INC SHS 0.0%
Value ($000) $15 Shares 529 Est. Cost $27.62 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $15 Shares 1,959 Est. Cost $6.85 Unrealized
TWO HBRS INVT CORP COM 0.0%
Value ($000) $15 Shares 1,525 Est. Cost $9.73 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $15 Shares 95 Est. Cost $102.67 Unrealized 0.0%
WELLS FARGO GLOBAL DIVIDEND OP COM 0.0%
Value ($000) $15 Shares 2,500 Est. Cost $6.00 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $15 Shares 671 Est. Cost $21.30 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $15 Shares 510 Est. Cost $29.41 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $15 Shares 239 Est. Cost $54.44 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $15 Shares 335 Est. Cost $41.79 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $15 Shares 3,500 Est. Cost $4.86 Unrealized
INTL FCSTONE INC COM 0.0%
Value ($000) $15 Shares 400 Est. Cost $20.00 Unrealized
XNTK SPDR MORGAN STANLEY TECHNOLOGY ETF 0.0%
Value ($000) $15 Shares 207 Est. Cost $67.71 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $15 Shares 93 Est. Cost $161.29 Unrealized
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $15 Shares 510 Est. Cost $29.41 Unrealized
BARCLAYS BK PLC IPATH S&P500 VIX 0.0%
Value ($000) $15 Shares 1,192 Est. Cost $15.94 Unrealized
GABELLI MULTIMEDIA TR INC COM 0.0%
Value ($000) $15 Shares 1,706 Est. Cost $9.92 Unrealized
AIRCASTLE LTD COM 0.0%
Value ($000) $15 Shares 675 Est. Cost $23.70 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $15 Shares 163 Est. Cost $30.16 Unrealized 0.0%
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $15 Shares 446 Est. Cost $33.63 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $15 Shares 146 Est. Cost $76.59 Unrealized +6.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $15 Shares 119 Est. Cost $128.50 Unrealized -11.9%
AEE AMEREN CORP COM 0.0%
Value ($000) $15 Shares 270 Est. Cost $39.58 Unrealized +9.4%
EATON VANCE ENH EQTY INC FD II COM 0.0%
Value ($000) $15 Shares 1,036 Est. Cost $13.32 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $14 Shares 886 Est. Cost $13.28 Unrealized +5.0%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value ($000) $14 Shares 206 Est. Cost $67.96 Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $14 Shares 1,321 Est. Cost $10.74 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $14 Shares 131 Est. Cost $61.89 Unrealized -0.1%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $14 Shares 244 Est. Cost $54.71 Unrealized +6.2%
WAB WABTEC CORP COM 0.0%
Value ($000) $14 Shares 157 Est. Cost $77.01 Unrealized +2.8%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $14 Shares 493 Est. Cost $8.45 Unrealized +19.8%
AKORN INC COM 0.0%
Value ($000) $14 Shares 424 Est. Cost $23.58 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $14 Shares 388 Est. Cost $23.04 Unrealized +4.7%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $14 Shares 400 Est. Cost $30.66 Unrealized -3.8%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $14 Shares 1,720 Est. Cost $11.32 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $14 Shares 1,671 Est. Cost $7.14 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $14 Shares 345 Est. Cost $44.05 Unrealized -9.9%
ADVANTAGE OIL & GAS LTD COM 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $5.00 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $14 Shares 240 Est. Cost $53.52 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $14 Shares 441 Est. Cost $30.92 Unrealized +3.3%
TREX TREX CO INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $11.28 Unrealized +49.6%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $14 Shares 239 Est. Cost $38.71 Unrealized +62.6%
MAZOR ROBOTICS LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 400 Est. Cost $31.25 Unrealized
NUVEEN FLTNG RTE INCM OPP FD COM SHS 0.0%
Value ($000) $14 Shares 1,190 Est. Cost $11.57 Unrealized
SPSB SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 450 Est. Cost $31.11 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $14 Shares 682 Est. Cost $21.35 Unrealized
QUICKLOGIC CORP COM 0.0%
Value ($000) $14 Shares 9,500 Est. Cost $1.04 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $14 Shares 746 Est. Cost $17.82 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $13 Shares 121 Est. Cost $75.05 Unrealized +20.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 586 Est. Cost $22.11 Unrealized
GREENHILL & CO INC COM 0.0%
Value ($000) $13 Shares 652 Est. Cost $19.32 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 385 Est. Cost $36.47 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $13 Shares 219 Est. Cost $34.61 Unrealized -15.6%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $13 Shares 998 Est. Cost $13.50 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $95.65 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $13 Shares 131 Est. Cost $68.70 Unrealized
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
FRANCESCAS HLDGS CORP COM 0.0%
Value ($000) $13 Shares 1,176 Est. Cost $15.31 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $18.27 Unrealized -1.6%
SIGMATRON INTL INC COM 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.03 Unrealized
MGC DIAGNOSTICS CORP COM 0.0%
Value ($000) $13 Shares 1,625 Est. Cost $8.21 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $13 Shares 122 Est. Cost $110.14 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $12 Shares 203 Est. Cost $47.98 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $12 Shares 173 Est. Cost $49.20 Unrealized +16.7%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $12 Shares 506 Est. Cost $31.38 Unrealized
CABELAS INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $50.66 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $12 Shares 572 Est. Cost $14.65 Unrealized +16.2%
VARIAN MED SYS INC COM 0.0%
Value ($000) $12 Shares 115 Est. Cost $96.58 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $12 Shares 502 Est. Cost $23.02 Unrealized
MICHAELS COS INC COM 0.0%
Value ($000) $12 Shares 625 Est. Cost $25.76 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $11.19 Unrealized
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $10.45 Unrealized -6.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $12 Shares 757 Est. Cost $8.71 Unrealized +10.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $12 Shares 66 Est. Cost $94.38 Unrealized +74.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $12 Shares 196 Est. Cost $55.41 Unrealized +6.3%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $12 Shares 47 Est. Cost $243.56 Unrealized +5.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $12 Shares 126 Est. Cost $88.01 Unrealized -7.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $12 Shares 316 Est. Cost $22.59 Unrealized +44.1%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $12 Shares 143 Est. Cost $83.92 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $12 Shares 210 Est. Cost $37.38 Unrealized +17.0%
GUGGENHEIM CHINA TECHNOLOGY ETF 0.0%
Value ($000) $12 Shares 261 Est. Cost $43.52 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $12 Shares 967 Est. Cost $13.05 Unrealized
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO 0.0%
Value ($000) $12 Shares 225 Est. Cost $44.44 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $26.00 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.12 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.92 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $12 Shares 171 Est. Cost $77.61 Unrealized -3.6%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $12 Shares 375 Est. Cost $12.34 Unrealized +2.8%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $12 Shares 146 Est. Cost $54.52 Unrealized +29.5%
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $12 Shares 768 Est. Cost $16.15 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $12 Shares 153 Est. Cost $68.80 Unrealized
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $12 Shares 608 Est. Cost $18.21 Unrealized +2.8%
ENCANA CORP COM 0.0%
Value ($000) $12 Shares 1,404 Est. Cost $10.99 Unrealized
COHEN & STEERS QUALITY RLTY FD COM 0.0%
Value ($000) $11 Shares 872 Est. Cost $13.76 Unrealized
INNOVATOR IBD 50 FUND 0.0%
Value ($000) $11 Shares 396 Est. Cost $21.01 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $11 Shares 137 Est. Cost $46.62 Unrealized +19.4%
VMWARE INC CL A COM 0.0%
Value ($000) $11 Shares 130 Est. Cost $53.85 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $11 Shares 262 Est. Cost $34.09 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $11 Shares 497 Est. Cost $28.09 Unrealized -18.9%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $11 Shares 431 Est. Cost $21.48 Unrealized -19.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $11 Shares 94 Est. Cost $105.96 Unrealized -9.2%
BTU PEABODY ENERGY CORP NEW COM 0.0%
Value ($000) $11 Shares 455 Est. Cost $21.59 Unrealized 0.0%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $11 Shares 275 Est. Cost $40.00 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $11 Shares 134 Est. Cost $69.24 Unrealized
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO 0.0%
Value ($000) $11 Shares 713 Est. Cost $15.09 Unrealized
MTR MESA RTY TR UNIT BEN INT 0.0%
Value ($000) $11 Shares 912 Est. Cost $10.59 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $11 Shares 373 Est. Cost $37.80 Unrealized
HANCOCK JOHN TAX-ADV DIV INCM COM 0.0%
Value ($000) $11 Shares 428 Est. Cost $24.68 Unrealized
SPIRITED FUNDS ETFMG BOURBON & WHISKEY ECONOMY ETF 0.0%
Value ($000) $11 Shares 401 Est. Cost $27.50 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $11 Shares 98 Est. Cost $68.57 Unrealized +50.6%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $11 Shares 116 Est. Cost $94.83 Unrealized
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $11 Shares 357 Est. Cost $25.58 Unrealized +23.0%
ALPHACLONE ALTERNATIVE ALPHA ETF 0.0%
Value ($000) $10 Shares 256 Est. Cost $41.63 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $133.10 Unrealized
PZENA INVESTMENT MGMT INC CLASS A 0.0%
Value ($000) $10 Shares 954 Est. Cost $10.48 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $10 Shares 382 Est. Cost $30.09 Unrealized
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $10 Shares 8,000 Est. Cost $1.31 Unrealized -7.9%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $24.36 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $10 Shares 666 Est. Cost $16.52 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,573 Est. Cost $6.04 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $10 Shares 623 Est. Cost $8.57 Unrealized +44.4%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $10 Shares 3,148 Est. Cost $3.82 Unrealized -19.2%
EWL ISHARES MSCI SWITZERLAND CAPPED ETF 0.0%
Value ($000) $10 Shares 297 Est. Cost $33.67 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $10 Shares 337 Est. Cost $28.30 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $10 Shares 215 Est. Cost $41.31 Unrealized +13.2%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $10 Shares 114 Est. Cost $56.08 Unrealized +16.9%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $10 Shares 153 Est. Cost $41.68 Unrealized +29.5%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $10 Shares 203 Est. Cost $35.82 Unrealized +9.1%
TKR TIMKEN CO COM 0.0%
Value ($000) $10 Shares 223 Est. Cost $39.68 Unrealized +15.8%
FTD COS INC COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $25.65 Unrealized
ANDEAVOR COM 0.0%
Value ($000) $10 Shares 112 Est. Cost $88.70 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $10 Shares 59 Est. Cost $189.72 Unrealized -18.4%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $10 Shares 96 Est. Cost $92.99 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $28.34 Unrealized 0.0%
PLATFORM SPECIALTY PRODS CORP COM 0.0%
Value ($000) $10 Shares 824 Est. Cost $8.50 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $10 Shares 106 Est. Cost $79.81 Unrealized +20.5%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $10 Shares 250 Est. Cost $43.15 Unrealized -13.8%
BIOVERATIV INC COM 0.0%
Value ($000) $10 Shares 164 Est. Cost $52.83 Unrealized
WESTERN ASSET HIGH INCM OPP FD COM 0.0%
Value ($000) $10 Shares 2,016 Est. Cost $4.96 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $10 Shares 199 Est. Cost $50.25 Unrealized
NUVEEN NEW YORK AMT QLT MUNICP COM 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.50 Unrealized
MORGAN STANLEY EM MKTS DM DEBT COM 0.0%
Value ($000) $10 Shares 1,230 Est. Cost $8.13 Unrealized
VEREIT INC COM 0.0%
Value ($000) $10 Shares 1,285 Est. Cost $9.41 Unrealized
USIG ISHARES U.S. CREDIT BOND ETF 0.0%
Value ($000) $10 Shares 87 Est. Cost $114.94 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $10 Shares 457 Est. Cost $17.51 Unrealized +0.8%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,441 Est. Cost $5.73 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $10 Shares 119 Est. Cost $78.46 Unrealized +0.1%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $9 Shares 246 Est. Cost $34.24 Unrealized +2.2%
STAPLES INC COM 0.0%
Value ($000) $9 Shares 893 Est. Cost $15.76 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $33.35 Unrealized +7.5%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $9 Shares 468 Est. Cost $15.90 Unrealized
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $128.33 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $4.58 Unrealized +66.5%
INVA INNOVIVA INC COM 0.0%
Value ($000) $9 Shares 696 Est. Cost $12.55 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $9 Shares 94 Est. Cost $78.39 Unrealized +10.4%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $9 Shares 1,798 Est. Cost $3.00 Unrealized +50.2%
ICONIX BRAND GROUP INC COM 0.0%
Value ($000) $9 Shares 1,364 Est. Cost $7.63 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $73.15 Unrealized +10.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $9 Shares 575 Est. Cost $13.17 Unrealized +17.3%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $23.28 Unrealized +12.0%
RACE FERRARI N V COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $78.13 Unrealized +4.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $9 Shares 99 Est. Cost $87.21 Unrealized +4.3%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $9 Shares 128 Est. Cost $66.09 Unrealized +2.9%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $9 Shares 626 Est. Cost $14.81 Unrealized
SHYD VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $9 Shares 376 Est. Cost $25.45 Unrealized
PIMCO STRATEGIC INCOME FD INC COM 0.0%
Value ($000) $9 Shares 909 Est. Cost $10.26 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $9 Shares 519 Est. Cost $18.89 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $9 Shares 87 Est. Cost $84.51 Unrealized +18.3%
PANERA BREAD CO CL A 0.0%
Value ($000) $9 Shares 30 Est. Cost $194.49 Unrealized
CAMBIUM LEARNING GRP INC COM 0.0%
Value ($000) $9 Shares 1,717 Est. Cost $5.24 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $9 Shares 135 Est. Cost $51.85 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $172.37 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $9 Shares 436 Est. Cost $20.64 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $9 Shares 198 Est. Cost $41.12 Unrealized +12.4%
HUM HUMANA INC COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $172.58 Unrealized +22.1%
GUGGENHEIM ENHANCED SHORT DURATION ETF 0.0%
Value ($000) $9 Shares 180 Est. Cost $49.93 Unrealized
EWT ISHARES MSCI TAIWAN CAPPED ETF 0.0%
Value ($000) $9 Shares 248 Est. Cost $36.29 Unrealized
BLACKROCK LTD DURATION INC TR COM SHS 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $9 Shares 205 Est. Cost $34.50 Unrealized 0.0%
DYNEX CAP INC COM NEW 0.0%
Value ($000) $9 Shares 1,231 Est. Cost $7.31 Unrealized
CASTLIGHT HEALTH INC CL B 0.0%
Value ($000) $9 Shares 2,188 Est. Cost $3.42 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $9 Shares 125 Est. Cost $48.00 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $9.02 Unrealized
NCI INC CL A 0.0%
Value ($000) $9 Shares 450 Est. Cost $15.56 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $9 Shares 539 Est. Cost $18.72 Unrealized +2.2%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $9 Shares 831 Est. Cost $10.25 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $9 Shares 105 Est. Cost $66.41 Unrealized +8.0%
THOMSON REUTERS CORP COM 0.0%
Value ($000) $9 Shares 189 Est. Cost $42.19 Unrealized
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $9 Shares 217 Est. Cost $44.01 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $9 Shares 503 Est. Cost $15.10 Unrealized +1.6%
CORENERGY INFRASTRUCTURE TR IN COM NEW 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $8 Shares 688 Est. Cost $5.49 Unrealized +58.1%
UTSTARCOM HOLDINGS CORP SHS NEW 0.0%
Value ($000) $8 Shares 3,529 Est. Cost $1.98 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $8 Shares 192 Est. Cost $24.36 Unrealized +30.9%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $8 Shares 211 Est. Cost $34.46 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $8 Shares 897 Est. Cost $9.28 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $8 Shares 100 Est. Cost $177.23 Unrealized -59.5%
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 170 Est. Cost $43.22 Unrealized +7.3%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $8 Shares 61 Est. Cost $253.39 Unrealized -44.8%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.00 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $70.94 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $8 Shares 541 Est. Cost $6.72 Unrealized +2.8%
PARKER DRILLING CO COM 0.0%
Value ($000) $8 Shares 6,000 Est. Cost $1.83 Unrealized
CIM COML TR CORP COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $8 Shares 259 Est. Cost $41.64 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $8 Shares 239 Est. Cost $67.00 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $8 Shares 388 Est. Cost $20.93 Unrealized -7.9%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $190.01 Unrealized +8.7%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $8 Shares 167 Est. Cost $42.97 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 45 Est. Cost $156.25 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $8 Shares 122 Est. Cost $57.11 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.12 Unrealized 0.0%
VOX VANGUARD TELECOMMUNICATION SERVICES INDEX FUND 0.0%
Value ($000) $8 Shares 85 Est. Cost $90.92 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $8 Shares 403 Est. Cost $18.19 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.86 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $78.10 Unrealized +0.5%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $8 Shares 198 Est. Cost $16.62 Unrealized -2.1%
CPRT COPART INC COM 0.0%
Value ($000) $8 Shares 236 Est. Cost $7.27 Unrealized +5.3%
GIGAMON INC COM 0.0%
Value ($000) $8 Shares 196 Est. Cost $38.42 Unrealized
RTH VANECK VECTORS RETAIL ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $2.00 Unrealized
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $8 Shares 401 Est. Cost $19.95 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.56 Unrealized 0.0%
CYS INVTS INC COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $8 Shares 170 Est. Cost $45.31 Unrealized 0.0%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $8 Shares 252 Est. Cost $31.75 Unrealized
RED HAT INC COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $89.89 Unrealized
GLATFELTER COM 0.0%
Value ($000) $8 Shares 385 Est. Cost $20.64 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $8 Shares 161 Est. Cost $53.00 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $8 Shares 592 Est. Cost $11.64 Unrealized 0.0%
MANTECH INTL CORP CL A 0.0%
Value ($000) $7 Shares 165 Est. Cost $36.41 Unrealized
CVR REFNG LP COMUNIT REP LT 0.0%
Value ($000) $7 Shares 737 Est. Cost $13.17 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $7 Shares 276 Est. Cost $27.50 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $7 Shares 201 Est. Cost $24.44 Unrealized +6.2%
ROCKET FUEL INC COM 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $2.90 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $7 Shares 301 Est. Cost $22.89 Unrealized +1.2%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 275 Est. Cost $27.46 Unrealized -9.3%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $7 Shares 157 Est. Cost $39.57 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $47.78 Unrealized -0.8%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $7 Shares 161 Est. Cost $40.40 Unrealized -0.1%
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO 0.0%
Value ($000) $7 Shares 156 Est. Cost $43.39 Unrealized
K2M GROUP HLDGS INC COM 0.0%
Value ($000) $7 Shares 294 Est. Cost $20.41 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $73.13 Unrealized +2.1%
GREAT AJAX CORP COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.00 Unrealized
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $7 Shares 175 Est. Cost $38.40 Unrealized -3.9%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $70.94 Unrealized +11.4%
ROL ROLLINS INC COM 0.0%
Value ($000) $7 Shares 167 Est. Cost $13.04 Unrealized +23.7%
BLACKSTONE GSO FLTING RTE FUND COM 0.0%
Value ($000) $7 Shares 398 Est. Cost $16.81 Unrealized
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $14.73 Unrealized
ALLY 7 PERP RegS ALPHACLONE INTERNATIONAL ETF 0.0%
Value ($000) $7 Shares 296 Est. Cost $20.86 Unrealized
BLACKROCK NY MUNI 2018 TERM TR COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.32 Unrealized
LADENBURG THALMAN FIN SVCS INC COM 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $4.00 Unrealized
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $7 Shares 171 Est. Cost $39.12 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $7 Shares 134 Est. Cost $50.84 Unrealized +1.7%
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $7 Shares 523 Est. Cost $14.03 Unrealized -1.3%
NDSN NORDSON CORP COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $93.80 Unrealized +18.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $7 Shares 152 Est. Cost $26.10 Unrealized +60.5%
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 711 Est. Cost $15.56 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $20.69 Unrealized +34.3%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $7 Shares 289 Est. Cost $27.19 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $50.19 Unrealized +10.1%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $50.94 Unrealized +12.9%
ALLIED WRLD ASSUR COM HLDG AG SHS 0.0%
Value ($000) $7 Shares 127 Est. Cost $55.12 Unrealized
FCBC FIRST CMNTY BANCSHARES INC NEV COM 0.0%
Value ($000) $7 Shares 272 Est. Cost $18.42 Unrealized -4.3%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $35.59 Unrealized +37.1%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $7 Shares 1,099 Est. Cost $11.24 Unrealized -37.5%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $38.53 Unrealized +0.2%
UTL UNITIL CORP COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $34.87 Unrealized +36.2%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $7 Shares 173 Est. Cost $28.70 Unrealized +3.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $141.49 Unrealized -14.9%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $7 Shares 431 Est. Cost $11.51 Unrealized +23.1%
FLIR SYS INC COM 0.0%
Value ($000) $7 Shares 201 Est. Cost $32.20 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.70 Unrealized +8.3%
WEN WENDYS CO COM 0.0%
Value ($000) $7 Shares 425 Est. Cost $15.15 Unrealized 0.0%
CIT GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.72 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $7 Shares 576 Est. Cost $10.85 Unrealized +12.3%
CHINA CORD BLOOD CORP SHS 0.0%
Value ($000) $7 Shares 690 Est. Cost $5.26 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $7 Shares 167 Est. Cost $27.67 Unrealized +11.9%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $36.65 Unrealized +12.7%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $7 Shares 218 Est. Cost $32.11 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.00 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $7 Shares 1,140 Est. Cost $6.34 Unrealized
STARS GROUP INC COM 0.0%
Value ($000) $7 Shares 380 Est. Cost $18.42 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $16.39 Unrealized +2.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $7 Shares 375 Est. Cost $17.44 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $7 Shares 136 Est. Cost $51.24 Unrealized 0.0%
AIA ISHARES ASIA 50 ETF 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $6 Shares 162 Est. Cost $37.04 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
SIERRA WIRELESS INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $14.00 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $77.34 Unrealized -2.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $6 Shares 122 Est. Cost $26.21 Unrealized +26.7%
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $6 Shares 325 Est. Cost $18.46 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $6 Shares 271 Est. Cost $14.59 Unrealized +12.6%
TRU TRANSUNION COM 0.0%
Value ($000) $6 Shares 142 Est. Cost $36.99 Unrealized +8.1%
SALIENT MIDSTREAM & MLP FD SH BEN INT 0.0%
Value ($000) $6 Shares 499 Est. Cost $12.76 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 796 Est. Cost $6.85 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $50.93 Unrealized
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.50 Unrealized
NORW GLOBAL X FTSE NORDIC 30 ETF 0.0%
Value ($000) $6 Shares 286 Est. Cost $20.98 Unrealized
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $6 Shares 65 Est. Cost $76.92 Unrealized
MICROSEMI CORP COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $42.21 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $27.46 Unrealized +10.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $6 Shares 116 Est. Cost $36.68 Unrealized +10.6%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $6 Shares 155 Est. Cost $41.29 Unrealized -0.8%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $6 Shares 198 Est. Cost $30.30 Unrealized
BLACKROCK MUNIYIELD QLTY FD 3 COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $31.78 Unrealized +39.1%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $23.68 Unrealized +48.7%
NEENAH PAPER INC COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $69.77 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $59.92 Unrealized +5.2%
NUVEEN TAX ADVANTAGED DIV GRWT COM 0.0%
Value ($000) $6 Shares 350 Est. Cost $14.97 Unrealized
GUGGENHEIM SOLAR ETF 0.0%
Value ($000) $6 Shares 279 Est. Cost $30.73 Unrealized
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO 0.0%
Value ($000) $6 Shares 325 Est. Cost $18.46 Unrealized
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO 0.0%
Value ($000) $6 Shares 480 Est. Cost $10.42 Unrealized
CSM PROSHARES LARGE CAP CORE PLUS ETF 0.0%
Value ($000) $6 Shares 96 Est. Cost $52.08 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $6 Shares 101 Est. Cost $47.13 Unrealized -0.4%
IBERIABANK CORP COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $60.61 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $6 Shares 555 Est. Cost $7.90 Unrealized +24.4%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $48.05 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $6 Shares 63 Est. Cost $80.62 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $158.51 Unrealized +1.3%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $6 Shares 900 Est. Cost $5.56 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $86.40 Unrealized
GOLDMAN SACHS MLP ENERGY RENAI COM 0.0%
Value ($000) $6 Shares 800 Est. Cost $8.13 Unrealized
ASHR DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $6 Shares 222 Est. Cost $25.81 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $6 Shares 192 Est. Cost $28.13 Unrealized
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $1.55 Unrealized +57.9%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $6 Shares 235 Est. Cost $23.11 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $6 Shares 203 Est. Cost $29.56 Unrealized
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 143 Est. Cost $27.29 Unrealized +13.3%
FIFTH STREET FINANCE CORP COM 0.0%
Value ($000) $6 Shares 1,150 Est. Cost $5.22 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $41.41 Unrealized -17.9%
TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $6 Shares 20 Est. Cost $300.00 Unrealized
FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $6 Shares 195 Est. Cost $30.77 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.92 Unrealized +24.1%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $50.76 Unrealized +0.2%
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $6 Shares 108 Est. Cost $48.64 Unrealized
XL GROUP LTD COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $38.44 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $6 Shares 118 Est. Cost $34.81 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $6 Shares 175 Est. Cost $32.22 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $58.92 Unrealized -12.6%
CONSOL ENERGY INC COM 0.0%
Value ($000) $6 Shares 432 Est. Cost $30.09 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $45.36 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $49.88 Unrealized +4.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $30.26 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $33.50 Unrealized 0.0%
UHAL AMERCO COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $37.36 Unrealized -2.9%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $6 Shares 356 Est. Cost $19.95 Unrealized -18.4%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $36.85 Unrealized +12.6%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $5 Shares 150 Est. Cost $47.23 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $5 Shares 1,469 Est. Cost $14.93 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.85 Unrealized -12.2%
EVTC EVERTEC INC COM 0.0%
Value ($000) $5 Shares 301 Est. Cost $15.85 Unrealized -1.8%
BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value ($000) $5 Shares 220 Est. Cost $20.25 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $37.38 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $5 Shares 375 Est. Cost $14.35 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.04 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 368 Est. Cost $13.59 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $47.78 Unrealized
NRG YIELD INC CL A NEW 0.0%
Value ($000) $5 Shares 320 Est. Cost $17.36 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.37 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $64.08 Unrealized -10.3%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $5 Shares 24 Est. Cost $166.67 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $6.54 Unrealized -22.3%
NEUBERGER BERMAN MLP INCOME FD COM 0.0%
Value ($000) $5 Shares 502 Est. Cost $9.96 Unrealized
NIC INC COM 0.0%
Value ($000) $5 Shares 288 Est. Cost $19.80 Unrealized
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $5 Shares 182 Est. Cost $21.98 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $60.80 Unrealized -4.5%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $40.02 Unrealized -3.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $32.96 Unrealized +27.1%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $5 Shares 271 Est. Cost $39.97 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.89 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $33.94 Unrealized +5.8%
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $5 Shares 359 Est. Cost $13.24 Unrealized
ACM AECOM COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $32.54 Unrealized -2.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $5 Shares 154 Est. Cost $38.86 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $56.26 Unrealized +58.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $4.57 Unrealized 0.0%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $5 Shares 135 Est. Cost $29.63 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $80.22 Unrealized +10.7%
SPARTANNASH CO COM 0.0%
Value ($000) $5 Shares 178 Est. Cost $29.59 Unrealized
VASCO DATA SEC INTL INC COM 0.0%
Value ($000) $5 Shares 319 Est. Cost $17.54 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $5 Shares 360 Est. Cost $15.08 Unrealized
VERIFONE SYS INC COM 0.0%
Value ($000) $5 Shares 261 Est. Cost $17.02 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $5 Shares 50 Est. Cost $58.13 Unrealized +70.4%
OFFICE DEPOT INC COM 0.0%
Value ($000) $5 Shares 843 Est. Cost $6.89 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $1.91 Unrealized +9.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $39.94 Unrealized +24.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $28.07 Unrealized -26.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $44.63 Unrealized +60.5%
XPMQX PIMCO MUN INCOME FD III COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $5 Shares 94 Est. Cost $33.30 Unrealized +0.5%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $5 Shares 324 Est. Cost $7.71 Unrealized +15.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.08 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $5 Shares 181 Est. Cost $27.62 Unrealized
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $24.00 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $6.45 Unrealized +38.1%
TIER REIT INC COM NEW 0.0%
Value ($000) $5 Shares 274 Est. Cost $14.60 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $5 Shares 326 Est. Cost $9.03 Unrealized +11.0%
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $135.41 Unrealized +34.0%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $5 Shares 77 Est. Cost $40.29 Unrealized +5.1%
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 322 Est. Cost $15.53 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $32.52 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $54.05 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.42 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $5 Shares 299 Est. Cost $18.28 Unrealized -1.6%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $5 Shares 1,450 Est. Cost $3.79 Unrealized 0.0%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.82 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $24.32 Unrealized +120.4%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $76.67 Unrealized +7.3%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $104.99 Unrealized +7.5%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $5 Shares 157 Est. Cost $27.37 Unrealized
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 77 Est. Cost $64.94 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $30.71 Unrealized +19.2%
AMERICAN CAP SR FLOATING LTD COM 0.0%
Value ($000) $5 Shares 374 Est. Cost $13.39 Unrealized
MTGE INVT CORP COM 0.0%
Value ($000) $5 Shares 275 Est. Cost $16.44 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $5 Shares 172 Est. Cost $29.07 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $105.26 Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $5 Shares 458 Est. Cost $10.92 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $5 Shares 131 Est. Cost $35.11 Unrealized
DBEM DEUTSCHE X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF 0.0%
Value ($000) $5 Shares 217 Est. Cost $23.04 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $5 Shares 488 Est. Cost $11.85 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $32.64 Unrealized +9.1%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $5 Shares 188 Est. Cost $26.93 Unrealized
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $5 Shares 245 Est. Cost $22.56 Unrealized
EDUCATION RLTY TR INC COM NEW 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized
HANCOCK JOHN INV TRUST TAX ADV GLB SH 0.0%
Value ($000) $5 Shares 540 Est. Cost $9.26 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $34.52 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $74.38 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.47 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $72.66 Unrealized -7.7%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $37.11 Unrealized -0.9%
GLOBAL BRASS & COPPR HLDGS INC COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $30.95 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $40.37 Unrealized -2.1%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $4 Shares 244 Est. Cost $17.14 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $499.12 Unrealized +10.0%
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $29.29 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP COM NEW 0.0%
Value ($000) $4 Shares 20 Est. Cost $117.69 Unrealized -0.4%
HSN INC COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $73.23 Unrealized
DAGXF DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTES 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $4.80 Unrealized
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $31.70 Unrealized +48.5%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $4 Shares 310 Est. Cost $9.68 Unrealized
HFF INC CL A 0.0%
Value ($000) $4 Shares 113 Est. Cost $26.55 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $27.26 Unrealized -21.3%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $4 Shares 124 Est. Cost $30.73 Unrealized +8.2%
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $4 Shares 129 Est. Cost $25.20 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $4 Shares 66 Est. Cost $35.27 Unrealized +8.9%
POWERSHARES S&P SMALLCAP UTILITIES PORTFOLIO 0.0%
Value ($000) $4 Shares 83 Est. Cost $46.55 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $63.95 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $50.11 Unrealized +19.8%
ALLIANCE HOLDINGS GP LP COM UNITS LP 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.10 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $29.36 Unrealized +20.3%
MVV PROSHARES ULTRA MIDCAP 400 0.0%
Value ($000) $4 Shares 35 Est. Cost $76.27 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $4 Shares 68 Est. Cost $52.35 Unrealized
MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 241 Est. Cost $19.28 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $77.32 Unrealized -5.6%
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $4 Shares 275 Est. Cost $20.28 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $73.60 Unrealized -6.0%
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.02 Unrealized
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $4 Shares 206 Est. Cost $19.42 Unrealized
XMPT VANECK VECTORS CEF MUNICIPAL INCOME ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $68.12 Unrealized 0.0%
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $4 Shares 157 Est. Cost $25.80 Unrealized
GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 201 Est. Cost $19.90 Unrealized
EGALET CORP COM 0.0%
Value ($000) $4 Shares 1,835 Est. Cost $4.90 Unrealized
SPDR S&P INTERNATIONAL HEALTH CARE SECTOR ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $4 Shares 277 Est. Cost $14.44 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.12 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $4 Shares 330 Est. Cost $9.37 Unrealized
CRANE CO COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $85.27 Unrealized
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $4 Shares 182 Est. Cost $21.98 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $4 Shares 19 Est. Cost $120.38 Unrealized +17.5%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $4 Shares 130 Est. Cost $23.08 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $168.99 Unrealized +14.4%
CENTERSTATE BANKS INC COM 0.0%
Value ($000) $4 Shares 181 Est. Cost $25.34 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $70.14 Unrealized +2.2%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $49.61 Unrealized -0.5%
DDR CORP COM 0.0%
Value ($000) $4 Shares 388 Est. Cost $10.55 Unrealized
TEMPLETON EMERGING MKTS FD INC COM 0.0%
Value ($000) $4 Shares 283 Est. Cost $14.32 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $4 Shares 428 Est. Cost $11.90 Unrealized
ACCESS NATL CORP COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.57 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $30.47 Unrealized +1.4%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $4 Shares 63 Est. Cost $49.43 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $49.11 Unrealized -0.3%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $4 Shares 135 Est. Cost $21.84 Unrealized +0.3%
GABELLI CONV&INCOM SECS FD INC COM 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.71 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $90.68 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 0.0%
Value ($000) $4 Shares 788 Est. Cost $6.67 Unrealized
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.53 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $4 Shares 266 Est. Cost $14.30 Unrealized
ONEBEACON INSURANCE GROUP LTD CL A 0.0%
Value ($000) $4 Shares 240 Est. Cost $14.75 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $4 Shares 56 Est. Cost $59.26 Unrealized +5.3%
WSO WATSCO INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $146.43 Unrealized -2.4%
WAGEWORKS INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $87.50 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $4 Shares 125 Est. Cost $26.64 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $19.77 Unrealized +23.0%
VERITIV CORP COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $52.89 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $100.00 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $41.44 Unrealized +1.2%
BEASLEY BROADCAST GROUP INC CL A 0.0%
Value ($000) $4 Shares 399 Est. Cost $5.21 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $4 Shares 76 Est. Cost $33.04 Unrealized +26.7%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $571.43 Unrealized
VALE VALE S A ADR 0.0%
Value ($000) $4 Shares 461 Est. Cost $4.24 Unrealized
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $4 Shares 79 Est. Cost $45.85 Unrealized +25.9%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.74 Unrealized -3.5%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $28.61 Unrealized +4.0%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $4 Shares 181 Est. Cost $20.66 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.73 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $4 Shares 439 Est. Cost $6.43 Unrealized +54.4%
SPLUNK INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $63.91 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $4 Shares 52 Est. Cost $36.93 Unrealized +41.1%
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT 0.0%
Value ($000) $4 Shares 696 Est. Cost $5.75 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $4 Shares 226 Est. Cost $20.16 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.21 Unrealized -5.8%
FERRO CORP COM 0.0%
Value ($000) $4 Shares 223 Est. Cost $16.79 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $44.91 Unrealized +28.5%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $4 Shares 98 Est. Cost $54.95 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $26.00 Unrealized -15.3%
ON ASSIGNMENT INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $52.77 Unrealized
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $147.06 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $4 Shares 68 Est. Cost $44.12 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $45.11 Unrealized +39.0%
VERSUM MATLS INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $4 Shares 106 Est. Cost $42.13 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $58.20 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $26.96 Unrealized -12.2%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $27.62 Unrealized -0.0%
POOL POOL CORPORATION COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $94.96 Unrealized +14.7%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $29.05 Unrealized +1.9%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $4 Shares 152 Est. Cost $30.83 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $102.20 Unrealized +0.2%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $3 Shares 223 Est. Cost $10.24 Unrealized -3.0%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.17 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $29.98 Unrealized +24.3%
NUVASIVE INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $68.03 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.54 Unrealized +0.6%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $80.40 Unrealized -0.5%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
STONEMOR PARTNERS L P COM UNITS INT 0.0%
Value ($000) $3 Shares 325 Est. Cost $25.09 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $3 Shares 302 Est. Cost $8.75 Unrealized
FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value ($000) $3 Shares 657 Est. Cost $17.30 Unrealized
TERRAFORM PWR INC CL A COM 0.0%
Value ($000) $3 Shares 212 Est. Cost $14.15 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $22.07 Unrealized -4.8%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $54.54 Unrealized +41.2%
MVO MV OIL TR TR UNITS 0.0%
Value ($000) $3 Shares 443 Est. Cost $5.03 Unrealized
LYDALL INC DEL COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $58.06 Unrealized
BRF SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 268 Est. Cost $11.25 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $18.01 Unrealized +50.2%
UNITED STATES OIL FUND, LP 0.0%
Value ($000) $3 Shares 353 Est. Cost $8.89 Unrealized
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $3 Shares 289 Est. Cost $13.84 Unrealized
HOLLYSYS AUTOMATION TECHNOLOGI SHS 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.32 Unrealized -1.7%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.18 Unrealized -4.9%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $36.89 Unrealized +35.2%
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 0.0%
Value ($000) $3 Shares 156 Est. Cost $15.78 Unrealized
HORIZON GLOBAL CORP COM 0.0%
Value ($000) $3 Shares 229 Est. Cost $14.00 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $102.89 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $115.00 Unrealized +39.5%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $3 Shares 33 Est. Cost $96.42 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $3 Shares 194 Est. Cost $19.53 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $71.63 Unrealized +1.2%
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $3 Shares 52 Est. Cost $39.57 Unrealized
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.90 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $3 Shares 232 Est. Cost $12.62 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $29.21 Unrealized 0.0%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.64 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.64 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $3 Shares 229 Est. Cost $11.94 Unrealized
EWD ISHARES MSCI SWEDEN CAPPED ETF 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
IPATH S&P MLP ETN 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $3 Shares 182 Est. Cost $20.92 Unrealized
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value ($000) $3 Shares 256 Est. Cost $11.72 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $113.17 Unrealized +1.3%
GENERAL MTRS CO WT EXP 071019 0.0%
Value ($000) $3 Shares 185 Est. Cost $15.41 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.48 Unrealized
AMPLIFY SNACK BRANDS COM 0.0%
Value ($000) $3 Shares 291 Est. Cost $10.95 Unrealized
RICHMONT MINES INC COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $11.43 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
RSP PERMIAN INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $30.72 Unrealized
CRH PLC ADR 0.0%
Value ($000) $3 Shares 79 Est. Cost $29.48 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $78.13 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $46.34 Unrealized -5.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $3 Shares 212 Est. Cost $12.39 Unrealized +8.3%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $3 Shares 39 Est. Cost $47.15 Unrealized
DUPONT FABROS TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $38.14 Unrealized
CAVIUM INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.52 Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $3 Shares 8 Est. Cost $243.15 Unrealized +37.2%
GUGGENHEIM DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.92 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.58 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 154 Est. Cost $12.99 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.37 Unrealized +0.7%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $69.69 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $3 Shares 288 Est. Cost $10.80 Unrealized -10.3%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $49.70 Unrealized +42.4%
NOVAVAX INC COM 0.0%
Value ($000) $3 Shares 2,200 Est. Cost $7.07 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $30.86 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $3 Shares 369 Est. Cost $7.99 Unrealized
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $2.01 Unrealized -5.5%
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $3 Shares 94 Est. Cost $32.41 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $39.17 Unrealized -2.1%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $3 Shares 134 Est. Cost $24.52 Unrealized -2.3%
ACETO CORP COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $3 Shares 46 Est. Cost $38.56 Unrealized +11.5%
DY DYCOM INDS INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $93.05 Unrealized +4.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $29.67 Unrealized +4.3%
NAVIDEA BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $0.68 Unrealized
NEW YORK REIT INC COM 0.0%
Value ($000) $3 Shares 365 Est. Cost $8.24 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $34.71 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.39 Unrealized -10.3%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $18.20 Unrealized -5.7%
CATALENT INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $20.62 Unrealized
TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $3 Shares 552 Est. Cost $5.43 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $34.17 Unrealized -5.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $83.20 Unrealized +3.0%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $3 Shares 181 Est. Cost $17.85 Unrealized -32.0%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $3 Shares 36 Est. Cost $63.41 Unrealized
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.0%
Value ($000) $3 Shares 28 Est. Cost $100.48 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $16.66 Unrealized -0.8%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $100.75 Unrealized +18.5%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.21 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $20.25 Unrealized
NRG YIELD INC CL C 0.0%
Value ($000) $3 Shares 169 Est. Cost $16.18 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ABAXIS INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $46.73 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $37.07 Unrealized -7.4%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $2 Shares 454 Est. Cost $4.21 Unrealized +37.3%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.58 Unrealized +5.9%
DRIL-QUIP INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.16 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.63 Unrealized -15.9%
AES AES CORP COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $8.29 Unrealized +1.1%
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $2 Shares 938 Est. Cost $2.11 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $22.88 Unrealized +24.5%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $2 Shares 1,619 Est. Cost $1.24 Unrealized
GGP INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $2 Shares 37 Est. Cost $62.09 Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $32.71 Unrealized -4.1%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $51.02 Unrealized
BEMIS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $48.72 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $117.16 Unrealized +8.2%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $42.78 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.09 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.78 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $149.98 Unrealized +15.6%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $32.98 Unrealized -25.8%
ABRAXAS PETE CORP COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.00 Unrealized
FOUNDATION MEDICINE INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.67 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $13.35 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.30 Unrealized +5.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $2 Shares 206 Est. Cost $6.00 Unrealized +8.6%
FIRSTCASH INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $75.58 Unrealized -12.4%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.80 Unrealized -5.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $19.82 Unrealized +55.8%
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $2 Shares 32 Est. Cost $64.08 Unrealized -5.9%
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.35 Unrealized -9.6%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $47.94 Unrealized +6.7%
WWD WOODWARD INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.57 Unrealized +14.0%
SECUREWORKS CORP CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.83 Unrealized +7.9%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.56 Unrealized
NUVEEN TEXAS QLTY MUN INCME FD COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
SUCAMPO PHARMACEUTICALS INC CL A 0.0%
Value ($000) $2 Shares 195 Est. Cost $12.49 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.62 Unrealized -12.1%
VECTREN CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.56 Unrealized
FINISH LINE INC CL A 0.0%
Value ($000) $2 Shares 155 Est. Cost $15.61 Unrealized
PANDORA MEDIA INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.16 Unrealized +13.5%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.64 Unrealized -2.5%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $68.17 Unrealized +44.2%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $7.10 Unrealized +136.5%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $22.08 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $34.71 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $30.06 Unrealized +2.6%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $2 Shares 398 Est. Cost $9.00 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.75 Unrealized 0.0%
BRISTOW GROUP INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $61.82 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $22.34 Unrealized +31.4%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $47.92 Unrealized +42.9%
BOJANGLES INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $93.75 Unrealized -3.2%
NUVEEN PFD INCOME OPPRTNY FD COM 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.33 Unrealized
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $2 Shares 264 Est. Cost $7.58 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.26 Unrealized +11.3%
SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value ($000) $2 Shares 163 Est. Cost $18.40 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $126.26 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.81 Unrealized +6.4%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $103.59 Unrealized -0.4%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $32.68 Unrealized
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $157.12 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $3.15 Unrealized +143.3%
VWR CORP COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.00 Unrealized
NAVIOS MARITIME HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 1,684 Est. Cost $1.19 Unrealized
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.23 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.58 Unrealized +3.2%
IPATH BLOOMBERG NATURAL GAS SUBINDEX TOTAL RETURN ETN 0.0%
Value ($000) $2 Shares 5,300 Est. Cost $1.89 Unrealized
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO 0.0%
Value ($000) $2 Shares 475 Est. Cost $4.22 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $63.18 Unrealized -23.6%
ENERGEN CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $60.26 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $26.58 Unrealized +0.7%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 573 Est. Cost $3.49 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $21.74 Unrealized
RBCN RUBICON TECHNOLOGY INC COM NEW 0.0%
Value ($000) $2 Shares 195 Est. Cost $8.54 Unrealized 0.0%
PENGROWTH ENERGY CORP COM 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $0.88 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.57 Unrealized 0.0%
QEP RES INC COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $17.50 Unrealized
INVESCO BD FD COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.68 Unrealized 0.0%
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $2 Shares 116 Est. Cost $18.29 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $15.88 Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 142 Est. Cost $16.09 Unrealized -3.8%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.05 Unrealized
RELX NV SPONSORED ADR 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
DIREXION DAILY GOLD MINERS BULL 3X SHARES 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 368 Est. Cost $7.07 Unrealized
HEALTH INS INNOVATIONS INC COM CL A 0.0%
Value ($000) $2 Shares 73 Est. Cost $13.70 Unrealized
ORBITAL ATK INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.80 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.43 Unrealized +9.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 404 Est. Cost $5.74 Unrealized -7.5%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.81 Unrealized +11.9%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.33 Unrealized
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $2 Shares 338 Est. Cost $4.93 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $69.75 Unrealized 0.0%
ONCOBIOLOGICS INC COM 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $2 Shares 448 Est. Cost $7.20 Unrealized
PRECIPIO INC COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $2 Shares 38 Est. Cost $20.71 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.09 Unrealized +11.5%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $367.25 Unrealized +5.8%
PREMIER INC CL A 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.30 Unrealized
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 1,248 Est. Cost $2.40 Unrealized
NASHVILLE AREA ETF 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.66 Unrealized
BLACK KNIGHT FINL SVCS INC CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
BLACKROCK MUNI INCOME INV QLTY COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.85 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $40.16 Unrealized +2.8%
UNIVAR INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.71 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $22.76 Unrealized
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $19.01 Unrealized
BLACKROCK STRATEGIC MUN TR COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $14.77 Unrealized
HALCON RES CORP COM PAR NEW 0.0%
Value ($000) $1 Shares 247 Est. Cost $8.10 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.81 Unrealized -3.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.16 Unrealized -26.2%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.24 Unrealized -0.2%
DISH NETWORK CORP CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.48 Unrealized
CUSHING MLP TOTAL RETURN FD COM NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.62 Unrealized -3.6%
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $3.85 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.91 Unrealized 0.0%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.13 Unrealized
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.00 Unrealized
ETFMG PRIME JUNIOR SILVER ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.94 Unrealized +36.8%
EATON VANCE TAX MNGD GBL DV EQ COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
BARINGS GLOBAL SHORT DURATION COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.71 Unrealized 0.0%
SUNPOWER CORP COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.75 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $14.30 Unrealized -21.4%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $7.19 Unrealized -9.4%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.17 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.43 Unrealized +10.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.46 Unrealized 0.0%
LEGACY RESVS LP UNIT LP INT 0.0%
Value ($000) $1 Shares 500 Est. Cost $11.00 Unrealized
FLY LEASING LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.96 Unrealized
ORGANOVO HLDGS INC COM 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.76 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 109 Est. Cost $6.95 Unrealized +17.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.70 Unrealized +6.6%
SPEU SPDR STOXX EUROPE 50 ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.93 Unrealized
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
ALTIMMUNE INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.39 Unrealized
PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
PROSHARES ULTRASHORT MIDCAP 400 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.10 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.54 Unrealized +1.7%
NTGR NETGEAR INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.74 Unrealized -15.8%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $45.91 Unrealized -12.5%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $4.93 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $1 Shares 373 Est. Cost $2.68 Unrealized
DASAN ZHONE SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 220 Est. Cost $4.55 Unrealized
ALLIANZGI EQUITY & CONV INCOME COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $1 Shares 121 Est. Cost $13.90 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.31 Unrealized +85.2%
OCEAN RIG UDW INC SHS 0.0%
Value ($000) $1 Shares 4,226 Est. Cost $2.44 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.82 Unrealized
IGLB ISHARES 10 YEAR CREDIT BOND ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.85 Unrealized
SURE TRIM TABS FLOAT SHRINK 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CARBO CERAMICS INC COM 0.0%
Value ($000) $1 Shares 185 Est. Cost $13.29 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $22.86 Unrealized
EKSO BIONICS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized
ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $1 Shares 233 Est. Cost $4.31 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
TRINITY BIOTECH PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.38 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.00 Unrealized
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $1 Shares 106 Est. Cost Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
EXONE CO COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.37 Unrealized -2.9%
SONUS NETWORKS INC COM NEW 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.18 Unrealized +25.2%
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $22.96 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $6.31 Unrealized +45.0%
WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 191 Est. Cost $6.84 Unrealized
WILDHORSE RESOURCE DEV CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
SANCHEZ ENERGY CORP COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
WESTERN ASSET HIGH INCM FD II COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.56 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.81 Unrealized +60.4%
STELLAR BIOTECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 904 Est. Cost $4.42 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD TS UNIT 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.29 Unrealized -8.9%
SPARK ENERGY INC CL A COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $19.39 Unrealized
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $7.19 Unrealized -30.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.32 Unrealized -6.9%
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.83 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.35 Unrealized +0.5%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.05 Unrealized 0.0%
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.43 Unrealized
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.62 Unrealized +21.0%
LUBYS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
BOSTON PRIVATE FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.99 Unrealized -7.2%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.92 Unrealized -5.7%
WESTERN ASSET CLYM INFL OPP IN COM 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.62 Unrealized 0.0%
VIACOM INC NEW CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.97 Unrealized
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.99 Unrealized -7.2%
WRN WESTERN COPPER & GOLD CORP COM 0.0%
Value ($000) $0 Shares 210 Est. Cost $1.09 Unrealized 0.0%
QUALITY SYS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.14 Unrealized
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $0 Shares 50 Est. Cost $19.25 Unrealized
SEADRILL LIMITED SHS 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $15.83 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.50 Unrealized
XINYUAN REAL ESTATE CO LTD SPONS ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
XOMA XOMA CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.14 Unrealized +29.5%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.18 Unrealized -17.3%
ADAM NAT RES FD INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.57 Unrealized
BANRO CORP COM NEW 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
AMEC FOSTER WHEELER PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.01 Unrealized
ACTUA CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VINA CONCHA Y TORO S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TIME INC NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
COMSTOCK MNG INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.50 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.59 Unrealized -37.6%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.46 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.49 Unrealized -60.8%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SYSTEMAX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC CL A NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.26 Unrealized +122.9%
HGTXU HUGOTON RTY TR TEX UNIT BEN INT 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $29.73 Unrealized
PHARMERICA CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPLB SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CTI BIOPHARMA CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.59 Unrealized
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $0 Shares 115 Est. Cost $3.16 Unrealized +20.4%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $0 Shares 844 Est. Cost $0.51 Unrealized 0.0%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $4.99 Unrealized -39.8%
DEXTERA SURGICAL INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.78 Unrealized -4.4%
BBVA BANCO FRANCES S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 510 Est. Cost $0.80 Unrealized 0.0%
REXAHN PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.23 Unrealized +40.1%
ION GEOPHYSICAL CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $21.28 Unrealized
UPW PROSHARES ULTRA UTILITIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.74 Unrealized
AQUABOUNTY TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHINA NORTH EAST PETE HLDGS LTD 0.0%
Value ($000) $0 Shares 225 Est. Cost Unrealized
INVACARE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EUROSEAS LTD SHS NEW 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
CHINA NEW BORUN CORP ADR 0.0%
Value ($000) $0 Shares 117 Est. Cost Unrealized
BIOCEPT INC COM NEW 0.0%
Value ($000) $0 Shares 334 Est. Cost $2.99 Unrealized
SPAB SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DIANA CONTAINERSHIPS INC SHS PAR 0.0%
Value ($000) $0 Shares 452 Est. Cost Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.93 Unrealized +42.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.53 Unrealized +24.3%
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SPMB SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ALIO GOLD INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AMBIENT CORP COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized