CENTAURUS FINANCIAL, INC. Diversified Active

CIK: 0000891943 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 15, 2018

Total Value ($000): $724,160 (100.0% shares, 0.0% debt)

Holdings (2,518)

AAPL APPLE INC 2.1%
Value ($000) $15,335 Shares 82,841 Est. Cost $41.08 Unrealized +4.1%
RITM NEW RESIDENTIAL INVT CORP 1.7%
Value ($000) $12,622 Shares 721,674 Est. Cost $17.85 Unrealized
ALRM ALARM COM HLDGS INC 1.5%
Value ($000) $10,932 Shares 270,726 Est. Cost $42.78 Unrealized -3.0%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $10,894 Shares 40,157 Est. Cost $268.64 Unrealized
MAIN MAIN STREET CAPITAL CORP 1.4%
Value ($000) $10,494 Shares 275,724 Est. Cost $39.96 Unrealized -4.8%
COLONY CR REAL ESTATE INC 1.4%
Value ($000) $10,255 Shares 494,687 Est. Cost $20.73 Unrealized
SPDR SERIES TRUST 1.2%
Value ($000) $8,921 Shares 207,165 Est. Cost $37.49 Unrealized
MTUM ISHARES TR 1.1%
Value ($000) $7,883 Shares 71,858 Est. Cost $105.28 Unrealized
HTGC HERCULES CAPITAL INC 1.0%
Value ($000) $7,342 Shares 580,432 Est. Cost $12.41 Unrealized -0.3%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $7,200 Shares 28,855 Est. Cost $247.47 Unrealized
GBCI GLACIER BANCORP INC NEW 1.0%
Value ($000) $7,016 Shares 181,394 Est. Cost $30.57 Unrealized 0.0%
BLUEROCK RESIDENTIAL GRW REI 0.9%
Value ($000) $6,757 Shares 757,547 Est. Cost $8.84 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $6,503 Shares 3,826 Est. Cost $67.64 Unrealized +17.3%
RFDI FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $6,498 Shares 106,071 Est. Cost $63.99 Unrealized
FND FLOOR & DECOR HLDGS INC 0.9%
Value ($000) $6,496 Shares 131,684 Est. Cost $48.93 Unrealized +4.9%
XLY SELECT SECTOR SPDR TR 0.9%
Value ($000) $6,317 Shares 57,799 Est. Cost $102.63 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $6,308 Shares 45,828 Est. Cost $114.59 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $6,148 Shares 22,516 Est. Cost $271.70 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $6,103 Shares 87,857 Est. Cost $65.28 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $5,740 Shares 109,305 Est. Cost $56.72 Unrealized
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $5,606 Shares 210,839 Est. Cost $27.59 Unrealized
VXF VANGUARD INDEX FDS 0.8%
Value ($000) $5,575 Shares 47,327 Est. Cost $112.49 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.8%
Value ($000) $5,503 Shares 22,670 Est. Cost $246.37 Unrealized
ACWI ISHARES TR 0.8%
Value ($000) $5,470 Shares 76,906 Est. Cost $72.04 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $5,413 Shares 36,130 Est. Cost $143.26 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $5,229 Shares 26,910 Est. Cost $176.29 Unrealized +1.8%
AOK ISHARES TR 0.7%
Value ($000) $4,976 Shares 146,343 Est. Cost $34.57 Unrealized
BAC BANK AMER CORP 0.7%
Value ($000) $4,939 Shares 175,190 Est. Cost $24.24 Unrealized +2.5%
FDL FIRST TR MORNINGSTAR DIV LEA 0.7%
Value ($000) $4,911 Shares 171,785 Est. Cost $29.96 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $4,749 Shares 48,161 Est. Cost $85.30 Unrealized +5.2%
SPARTAN MTRS INC 0.7%
Value ($000) $4,736 Shares 313,649 Est. Cost $15.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $4,718 Shares 111,791 Est. Cost $45.37 Unrealized
DSGX DESCARTES SYS GROUP INC 0.6%
Value ($000) $4,506 Shares 138,640 Est. Cost $28.85 Unrealized +4.6%
SPLV INVESCO EXCHNG TRADED FD TR 0.6%
Value ($000) $4,421 Shares 93,259 Est. Cost $47.41 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $4,407 Shares 12,413 Est. Cost $345.29 Unrealized
EEM ISHARES TR 0.6%
Value ($000) $4,361 Shares 100,650 Est. Cost $47.40 Unrealized
QUAL ISHARES TR 0.6%
Value ($000) $4,215 Shares 50,509 Est. Cost $82.86 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $4,167 Shares 141,445 Est. Cost $28.63 Unrealized
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $4,117 Shares 57,474 Est. Cost $75.13 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $4,015 Shares 31,759 Est. Cost $87.08 Unrealized +2.4%
FTSL FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $4,007 Shares 83,872 Est. Cost $48.03 Unrealized
JPUS JP MORGAN EXCHANGE TRADED FD 0.5%
Value ($000) $3,980 Shares 56,016 Est. Cost $71.05 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $3,868 Shares 22,533 Est. Cost $171.66 Unrealized
KRE SPDR SERIES TRUST 0.5%
Value ($000) $3,704 Shares 60,716 Est. Cost $60.56 Unrealized
DASAN ZHONE SOLUTIONS INC 0.5%
Value ($000) $3,698 Shares 378,917 Est. Cost $9.80 Unrealized
T AT&T INC 0.5%
Value ($000) $3,608 Shares 112,357 Est. Cost $14.69 Unrealized -1.1%
BA BOEING CO 0.5%
Value ($000) $3,602 Shares 10,737 Est. Cost $301.18 Unrealized +9.7%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $3,555 Shares 22,838 Est. Cost $151.50 Unrealized
HYZD WISDOMTREE TR 0.5%
Value ($000) $3,501 Shares 146,359 Est. Cost $24.03 Unrealized
MINT PIMCO ETF TR 0.5%
Value ($000) $3,397 Shares 33,452 Est. Cost $101.56 Unrealized
STKL SUNOPTA INC 0.5%
Value ($000) $3,379 Shares 402,310 Est. Cost $8.22 Unrealized -7.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $3,358 Shares 32,229 Est. Cost $84.06 Unrealized +5.9%
NSA NATIONAL STORAGE AFFILIATES 0.5%
Value ($000) $3,294 Shares 106,878 Est. Cost $27.26 Unrealized
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $3,124 Shares 15,791 Est. Cost $177.51 Unrealized +8.2%
ACWV ISHARES INC 0.4%
Value ($000) $3,043 Shares 36,646 Est. Cost $84.22 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $2,933 Shares 68,380 Est. Cost $44.35 Unrealized
FS INVT CORP 0.4%
Value ($000) $2,919 Shares 397,170 Est. Cost $7.34 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $2,769 Shares 33,340 Est. Cost $84.12 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,769 Shares 55,032 Est. Cost $32.18 Unrealized +0.1%
LII LENNOX INTL INC 0.4%
Value ($000) $2,689 Shares 13,433 Est. Cost $177.26 Unrealized +4.1%
ELDORADO RESORTS INC 0.4%
Value ($000) $2,646 Shares 67,683 Est. Cost $39.09 Unrealized
V VISA INC 0.4%
Value ($000) $2,641 Shares 19,939 Est. Cost $111.07 Unrealized +9.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $2,585 Shares 2,289 Est. Cost $52.62 Unrealized +2.6%
IEO ISHARES TR 0.4%
Value ($000) $2,580 Shares 34,724 Est. Cost $74.30 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $2,506 Shares 16,448 Est. Cost $139.45 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $2,500 Shares 17,804 Est. Cost $139.71 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $2,460 Shares 67,796 Est. Cost $24.25 Unrealized +0.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,378 Shares 10,780 Est. Cost $208.32 Unrealized -3.7%
C CITIGROUP INC 0.3%
Value ($000) $2,322 Shares 34,698 Est. Cost $54.18 Unrealized -2.1%
DBEM DBX ETF TR 0.3%
Value ($000) $2,296 Shares 99,134 Est. Cost $24.07 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $2,291 Shares 5,854 Est. Cost $29.04 Unrealized +17.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,285 Shares 18,830 Est. Cost $104.00 Unrealized -3.2%
EZM WISDOMTREE TR 0.3%
Value ($000) $2,281 Shares 56,775 Est. Cost $39.21 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $2,247 Shares 21,643 Est. Cost $105.38 Unrealized
RWX SPDR INDEX SHS FDS 0.3%
Value ($000) $2,229 Shares 56,960 Est. Cost $40.39 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $2,229 Shares 84,034 Est. Cost $26.52 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,227 Shares 26,916 Est. Cost $56.52 Unrealized -0.7%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,213 Shares 42,588 Est. Cost $52.17 Unrealized
ILCG ISHARES TR 0.3%
Value ($000) $2,163 Shares 12,383 Est. Cost $158.33 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $2,151 Shares 57,050 Est. Cost $38.01 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,141 Shares 27,429 Est. Cost $64.60 Unrealized -4.3%
INDEXIQ ETF TR 0.3%
Value ($000) $2,128 Shares 111,555 Est. Cost $19.73 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $2,103 Shares 17,276 Est. Cost $121.90 Unrealized
PGHY INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $2,099 Shares 89,485 Est. Cost $23.46 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.3%
Value ($000) $2,081 Shares 34,544 Est. Cost $61.51 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $2,048 Shares 10,497 Est. Cost $152.04 Unrealized +1.9%
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $2,028 Shares 25,603 Est. Cost $81.34 Unrealized
AGGY WISDOMTREE TR 0.3%
Value ($000) $2,015 Shares 41,572 Est. Cost $49.09 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,985 Shares 23,769 Est. Cost $85.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,931 Shares 10,348 Est. Cost $193.11 Unrealized +0.9%
EELV INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $1,897 Shares 78,526 Est. Cost $24.16 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $1,893 Shares 62,525 Est. Cost $30.86 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,868 Shares 26,631 Est. Cost $50.89 Unrealized +17.9%
HYG ISHARES TR 0.3%
Value ($000) $1,865 Shares 21,920 Est. Cost $86.21 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $1,807 Shares 13,443 Est. Cost $129.79 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,804 Shares 132,572 Est. Cost $14.42 Unrealized
BLACKSTONE GROUP L P 0.2%
Value ($000) $1,804 Shares 56,076 Est. Cost $32.15 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $1,803 Shares 9,255 Est. Cost $192.85 Unrealized
SPYD SPDR SER TR 0.2%
Value ($000) $1,785 Shares 47,855 Est. Cost $36.12 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,695 Shares 29,844 Est. Cost $33.74 Unrealized -4.6%
VIG VANGUARD GROUP 0.2%
Value ($000) $1,673 Shares 16,465 Est. Cost $101.76 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.2%
Value ($000) $1,647 Shares 69,891 Est. Cost $23.32 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $1,643 Shares 12,107 Est. Cost $130.87 Unrealized -3.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,613 Shares 8,208 Est. Cost $161.79 Unrealized +11.5%
IQLT ISHARES TR 0.2%
Value ($000) $1,600 Shares 55,661 Est. Cost $29.16 Unrealized
PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $1,597 Shares 91,326 Est. Cost $17.02 Unrealized
SMLV SPDR SER TR 0.2%
Value ($000) $1,589 Shares 16,678 Est. Cost $90.30 Unrealized
ARCC ARES CAP CORP 0.2%
Value ($000) $1,586 Shares 96,430 Est. Cost $7.94 Unrealized 0.0%
RAYTHEON CO 0.2%
Value ($000) $1,537 Shares 7,958 Est. Cost $197.76 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $1,513 Shares 13,404 Est. Cost $113.35 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,479 Shares 29,762 Est. Cost $41.82 Unrealized +7.7%
SNA SNAP ON INC 0.2%
Value ($000) $1,472 Shares 9,158 Est. Cost $126.69 Unrealized -1.8%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $1,455 Shares 14,523 Est. Cost $29.81 Unrealized +21.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,443 Shares 17,286 Est. Cost $83.20 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,440 Shares 12,546 Est. Cost $114.78 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,430 Shares 1,282 Est. Cost $52.05 Unrealized +3.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,385 Shares 9,616 Est. Cost $114.52 Unrealized -0.8%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,381 Shares 11,643 Est. Cost $120.58 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,375 Shares 26,891 Est. Cost $51.13 Unrealized
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $1,366 Shares 17,464 Est. Cost $79.01 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $1,347 Shares 16,140 Est. Cost $82.01 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,315 Shares 22,229 Est. Cost $44.97 Unrealized +7.4%
IWM ISHARES TR 0.2%
Value ($000) $1,298 Shares 7,928 Est. Cost $161.40 Unrealized
KIM KIMCO RLTY CORP 0.2%
Value ($000) $1,294 Shares 76,166 Est. Cost $10.40 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value ($000) $1,277 Shares 7,853 Est. Cost $160.83 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,274 Shares 13,746 Est. Cost $71.45 Unrealized -1.3%
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $1,264 Shares 18,737 Est. Cost $69.86 Unrealized
DON WISDOMTREE TR 0.2%
Value ($000) $1,259 Shares 35,181 Est. Cost $35.31 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $1,252 Shares 7,868 Est. Cost $156.55 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,250 Shares 24,251 Est. Cost $54.92 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,238 Shares 15,199 Est. Cost $81.63 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,235 Shares 24,132 Est. Cost $51.30 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,233 Shares 12,357 Est. Cost $100.95 Unrealized -1.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,229 Shares 22,164 Est. Cost $46.33 Unrealized -6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,226 Shares 8,773 Est. Cost $105.60 Unrealized -5.3%
PSCH INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $1,225 Shares 9,534 Est. Cost $128.49 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $1,215 Shares 7,028 Est. Cost $182.89 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value ($000) $1,203 Shares 38,272 Est. Cost $31.27 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,201 Shares 11,459 Est. Cost $97.60 Unrealized -0.4%
VEREIT INC 0.2%
Value ($000) $1,199 Shares 161,190 Est. Cost $7.66 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,186 Shares 24,950 Est. Cost $47.74 Unrealized
PATK PATRICK INDS INC 0.2%
Value ($000) $1,177 Shares 20,711 Est. Cost $36.45 Unrealized -4.2%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,159 Shares 52,124 Est. Cost $24.12 Unrealized +0.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,140 Shares 14,592 Est. Cost $78.82 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $1,132 Shares 5,993 Est. Cost $182.62 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $1,130 Shares 17,145 Est. Cost $68.46 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,123 Shares 3,801 Est. Cost $259.62 Unrealized +1.1%
IJJ ISHARES TR 0.2%
Value ($000) $1,094 Shares 6,752 Est. Cost $162.03 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.2%
Value ($000) $1,092 Shares 48,102 Est. Cost $22.11 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,092 Shares 7,708 Est. Cost $109.48 Unrealized +7.5%
FLRN SPDR SER TR 0.2%
Value ($000) $1,088 Shares 35,373 Est. Cost $30.70 Unrealized
CSM PROSHARES TR 0.1%
Value ($000) $1,070 Shares 15,839 Est. Cost $66.65 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,064 Shares 44,713 Est. Cost $18.78 Unrealized -8.4%
IEFA ISHARES TR 0.1%
Value ($000) $1,057 Shares 16,686 Est. Cost $65.07 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $1,055 Shares 21,935 Est. Cost $48.18 Unrealized
MTGE INVT CORP 0.1%
Value ($000) $1,052 Shares 53,680 Est. Cost $18.50 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,049 Shares 5,681 Est. Cost $141.28 Unrealized -0.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,044 Shares 36,329 Est. Cost $28.35 Unrealized -2.5%
DGRW WISDOMTREE TR 0.1%
Value ($000) $1,025 Shares 24,986 Est. Cost $41.02 Unrealized
AADR ADVISORSHARES TR 0.1%
Value ($000) $1,024 Shares 19,239 Est. Cost $53.23 Unrealized
XHS SPDR SERIES TRUST 0.1%
Value ($000) $1,019 Shares 14,661 Est. Cost $69.50 Unrealized
EMTL SSGA ACTIVE TR 0.1%
Value ($000) $1,017 Shares 21,033 Est. Cost $49.19 Unrealized
FMC F M C CORP 0.1%
Value ($000) $1,015 Shares 11,376 Est. Cost $60.68 Unrealized -0.2%
KBWP INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $1,015 Shares 17,053 Est. Cost $59.52 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,014 Shares 5,152 Est. Cost $137.65 Unrealized -5.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,014 Shares 18,323 Est. Cost $42.27 Unrealized -3.9%
KINDER MORGAN INC DEL 0.1%
Value ($000) $1,003 Shares 28,939 Est. Cost $34.66 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $999 Shares 19,044 Est. Cost $49.29 Unrealized +7.0%
ITA ISHARES TR 0.1%
Value ($000) $995 Shares 5,168 Est. Cost $190.55 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $981 Shares 9,117 Est. Cost $98.46 Unrealized +0.9%
WESTROCK CO 0.1%
Value ($000) $976 Shares 17,125 Est. Cost $56.99 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $969 Shares 22,092 Est. Cost $35.04 Unrealized -2.9%
TLH ISHARES TR 0.1%
Value ($000) $966 Shares 7,357 Est. Cost $132.28 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $965 Shares 8,109 Est. Cost $111.36 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $961 Shares 5,297 Est. Cost $166.00 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $953 Shares 9,727 Est. Cost $87.44 Unrealized +1.3%
SO SOUTHERN CO 0.1%
Value ($000) $949 Shares 20,495 Est. Cost $34.11 Unrealized -3.7%
AGG ISHARES TR 0.1%
Value ($000) $939 Shares 8,829 Est. Cost $107.27 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $935 Shares 5,608 Est. Cost $168.16 Unrealized
BP BP PLC 0.1%
Value ($000) $921 Shares 20,165 Est. Cost $44.57 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.1%
Value ($000) $909 Shares 83,147 Est. Cost $11.78 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $904 Shares 10,220 Est. Cost $88.45 Unrealized
BANK AMER CORP 0.1%
Value ($000) $903 Shares 722 Est. Cost $1279.96 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $902 Shares 8,581 Est. Cost $99.75 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $895 Shares 8,192 Est. Cost $99.15 Unrealized -1.2%
MS MORGAN STANLEY 0.1%
Value ($000) $894 Shares 18,860 Est. Cost $40.15 Unrealized +3.2%
IJK ISHARES TR 0.1%
Value ($000) $881 Shares 3,918 Est. Cost $221.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $876 Shares 1,831 Est. Cost $148.69 Unrealized +2.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $863 Shares 11,362 Est. Cost $74.21 Unrealized
WESTERN ASSET MTG DEF OPPTY 0.1%
Value ($000) $855 Shares 37,105 Est. Cost $23.73 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $851 Shares 8,260 Est. Cost $104.26 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $850 Shares 675 Est. Cost $1259.26 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $848 Shares 4,058 Est. Cost $167.89 Unrealized +5.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $847 Shares 30,610 Est. Cost $27.67 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $828 Shares 24,879 Est. Cost $35.80 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $821 Shares 24,147 Est. Cost $34.00 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $821 Shares 41,295 Est. Cost $17.69 Unrealized +2.4%
GSV CAP CORP 0.1%
Value ($000) $820 Shares 119,550 Est. Cost $7.23 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $812 Shares 11,732 Est. Cost $51.34 Unrealized +0.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $806 Shares 16,360 Est. Cost $49.90 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $801 Shares 14,281 Est. Cost $46.73 Unrealized -1.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $788 Shares 10,107 Est. Cost $59.99 Unrealized -3.3%
ALPS ETF TR 0.1%
Value ($000) $780 Shares 77,256 Est. Cost $10.10 Unrealized
NEUBERGER BERMAN INTER MUNI 0.1%
Value ($000) $768 Shares 56,315 Est. Cost $13.70 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $752 Shares 4,772 Est. Cost $155.27 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $751 Shares 10,599 Est. Cost $54.48 Unrealized -3.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $748 Shares 3,202 Est. Cost $216.39 Unrealized +11.6%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $747 Shares 23,429 Est. Cost $31.36 Unrealized
WMT WALMART INC 0.1%
Value ($000) $746 Shares 8,713 Est. Cost $26.14 Unrealized -3.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $742 Shares 9,791 Est. Cost $74.46 Unrealized
FALN ISHARES TR 0.1%
Value ($000) $739 Shares 28,117 Est. Cost $26.41 Unrealized
NKE NIKE INC 0.1%
Value ($000) $738 Shares 9,265 Est. Cost $57.45 Unrealized +11.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $738 Shares 9,139 Est. Cost $59.57 Unrealized -5.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $737 Shares 3,975 Est. Cost $179.66 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $736 Shares 4,188 Est. Cost $165.83 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $730 Shares 6,923 Est. Cost $105.45 Unrealized
BB&T CORP 0.1%
Value ($000) $724 Shares 14,351 Est. Cost $49.81 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $718 Shares 11,832 Est. Cost $44.52 Unrealized 0.0%
VANECK VECTORS ETF TR 0.1%
Value ($000) $716 Shares 22,742 Est. Cost $31.48 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $713 Shares 34,902 Est. Cost $20.43 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $711 Shares 5,857 Est. Cost $122.49 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $710 Shares 7,260 Est. Cost $98.06 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $707 Shares 10,557 Est. Cost $69.30 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $705 Shares 15,924 Est. Cost $35.10 Unrealized -4.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $701 Shares 4,471 Est. Cost $137.45 Unrealized -1.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $693 Shares 2,824 Est. Cost $192.20 Unrealized +10.4%
INVESCO QUALITY MUNI INC TRS 0.1%
Value ($000) $685 Shares 57,505 Est. Cost $12.18 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $685 Shares 9,622 Est. Cost $73.07 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $685 Shares 3,974 Est. Cost $34.65 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $683 Shares 9,179 Est. Cost $76.14 Unrealized
AOM ISHARES TR 0.1%
Value ($000) $678 Shares 18,056 Est. Cost $37.60 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.1%
Value ($000) $675 Shares 41,037 Est. Cost $17.13 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $673 Shares 3,103 Est. Cost $199.36 Unrealized -0.8%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $672 Shares 43,039 Est. Cost $15.61 Unrealized
DISCOVERY INC 0.1%
Value ($000) $666 Shares 26,117 Est. Cost $22.52 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $664 Shares 13,598 Est. Cost $47.70 Unrealized +0.8%
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $662 Shares 23,719 Est. Cost $27.91 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $660 Shares 4,588 Est. Cost $138.94 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $655 Shares 10,742 Est. Cost $50.79 Unrealized +4.6%
AOA ISHARES TR 0.1%
Value ($000) $652 Shares 12,218 Est. Cost $53.36 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $643 Shares 21,677 Est. Cost $29.22 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $641 Shares 10,065 Est. Cost $49.34 Unrealized -5.0%
CORNERSTONE STRATEGIC VALUE 0.1%
Value ($000) $640 Shares 45,543 Est. Cost $14.05 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $639 Shares 4,704 Est. Cost $134.40 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $639 Shares 95,233 Est. Cost $2.61 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $637 Shares 2,691 Est. Cost $5.43 Unrealized +10.7%
O REALTY INCOME CORP 0.1%
Value ($000) $629 Shares 11,689 Est. Cost $34.94 Unrealized +0.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $628 Shares 4,645 Est. Cost $106.57 Unrealized +4.7%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $624 Shares 17,506 Est. Cost $35.64 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $621 Shares 5,529 Est. Cost $80.78 Unrealized +2.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $621 Shares 14,427 Est. Cost $34.22 Unrealized +1.5%
MFS CHARTER INCOME TR 0.1%
Value ($000) $613 Shares 77,281 Est. Cost $8.06 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $613 Shares 4,565 Est. Cost $141.32 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $612 Shares 19,742 Est. Cost $31.00 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $611 Shares 14,894 Est. Cost $34.08 Unrealized -2.1%
PGX INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $610 Shares 41,906 Est. Cost $14.56 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $609 Shares 1,980 Est. Cost $292.11 Unrealized -0.2%
GOVERNMENT PPTYS INCOME TR 0.1%
Value ($000) $609 Shares 38,423 Est. Cost $15.37 Unrealized
GABELLI EQUITY TR INC 0.1%
Value ($000) $606 Shares 96,821 Est. Cost $6.26 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $603 Shares 20,108 Est. Cost $29.99 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $603 Shares 11,819 Est. Cost $51.02 Unrealized
DGS WISDOMTREE TR 0.1%
Value ($000) $596 Shares 12,500 Est. Cost $52.50 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $592 Shares 9,193 Est. Cost $53.59 Unrealized -3.5%
ETF MANAGERS TR 0.1%
Value ($000) $592 Shares 16,001 Est. Cost $32.18 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $591 Shares 57,332 Est. Cost $10.09 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $587 Shares 8,218 Est. Cost $68.91 Unrealized
WOOD ISHARES TR 0.1%
Value ($000) $583 Shares 7,467 Est. Cost $78.08 Unrealized
PIMCO INCOME STRATEGY FUND 0.1%
Value ($000) $582 Shares 49,120 Est. Cost $11.85 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $578 Shares 13,119 Est. Cost $41.72 Unrealized -1.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $576 Shares 7,078 Est. Cost $71.52 Unrealized +1.6%
CELGENE CORP 0.1%
Value ($000) $572 Shares 7,203 Est. Cost $87.09 Unrealized
BWX SPDR SERIES TRUST 0.1%
Value ($000) $572 Shares 20,596 Est. Cost $29.50 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $568 Shares 14,096 Est. Cost $39.93 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $566 Shares 2,492 Est. Cost $217.51 Unrealized -0.5%
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $565 Shares 22,844 Est. Cost $25.23 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $565 Shares 51,044 Est. Cost $7.67 Unrealized +0.9%
ADURO BIOTECH INC 0.1%
Value ($000) $564 Shares 80,517 Est. Cost $7.00 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $560 Shares 8,861 Est. Cost $101.65 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $560 Shares 11,013 Est. Cost $52.27 Unrealized -8.6%
SPDR SERIES TRUST 0.1%
Value ($000) $556 Shares 7,691 Est. Cost $84.11 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $554 Shares 6,872 Est. Cost $77.26 Unrealized +6.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $553 Shares 1,357 Est. Cost $122.31 Unrealized -1.1%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $552 Shares 3,254 Est. Cost $156.89 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $550 Shares 10,350 Est. Cost $52.71 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $544 Shares 4,745 Est. Cost $115.32 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $542 Shares 7,830 Est. Cost $68.43 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $537 Shares 8,559 Est. Cost $62.74 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $535 Shares 8,262 Est. Cost $56.90 Unrealized -4.0%
HORIZONS ETF TR I 0.1%
Value ($000) $535 Shares 22,275 Est. Cost $24.02 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $533 Shares 5,747 Est. Cost $92.74 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $530 Shares 6,214 Est. Cost $72.72 Unrealized +1.3%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $529 Shares 4,024 Est. Cost $133.99 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $528 Shares 6,681 Est. Cost $56.30 Unrealized +0.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $527 Shares 8,800 Est. Cost $51.80 Unrealized 0.0%
FLAHERTY&CRMN PFD SEC INCOM 0.1%
Value ($000) $525 Shares 27,769 Est. Cost $18.96 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $523 Shares 3,851 Est. Cost $139.96 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $523 Shares 17,194 Est. Cost $30.42 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $522 Shares 5,466 Est. Cost $78.69 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $522 Shares 4,793 Est. Cost $84.62 Unrealized -3.4%
APOLLO INVT CORP 0.1%
Value ($000) $520 Shares 93,349 Est. Cost $5.57 Unrealized
AIVL WISDOMTREE TR 0.1%
Value ($000) $519 Shares 5,974 Est. Cost $87.40 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $517 Shares 21,267 Est. Cost $25.18 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.1%
Value ($000) $517 Shares 42,665 Est. Cost $12.08 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $516 Shares 4,862 Est. Cost $85.46 Unrealized -2.0%
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $513 Shares 9,499 Est. Cost $81.81 Unrealized
KIE SPDR SERIES TRUST 0.1%
Value ($000) $512 Shares 17,169 Est. Cost $30.04 Unrealized
PREFERRED APT CMNTYS INC 0.1%
Value ($000) $507 Shares 29,868 Est. Cost $16.97 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $504 Shares 33,611 Est. Cost $11.86 Unrealized +7.2%
AOR ISHARES TR 0.1%
Value ($000) $503 Shares 11,344 Est. Cost $44.34 Unrealized
IEP ICAHN ENTERPRISES LP 0.1%
Value ($000) $502 Shares 7,064 Est. Cost $71.06 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $498 Shares 5,718 Est. Cost $91.79 Unrealized 0.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $497 Shares 48,269 Est. Cost $10.88 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $494 Shares 27,193 Est. Cost $18.17 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value ($000) $492 Shares 5,651 Est. Cost $83.66 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $487 Shares 12,362 Est. Cost $35.04 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $478 Shares 36,744 Est. Cost $13.01 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $476 Shares 2,849 Est. Cost $32.18 Unrealized +3.8%
SUNTRUST BKS INC 0.1%
Value ($000) $473 Shares 7,171 Est. Cost $65.55 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $473 Shares 6,790 Est. Cost $49.72 Unrealized +4.2%
IHI ISHARES TR 0.1%
Value ($000) $472 Shares 2,351 Est. Cost $191.26 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $472 Shares 24,780 Est. Cost $19.05 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $464 Shares 2,490 Est. Cost $172.08 Unrealized 0.0%
EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $459 Shares 49,401 Est. Cost $9.32 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value ($000) $459 Shares 86,014 Est. Cost $5.34 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $455 Shares 7,673 Est. Cost $59.30 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $451 Shares 14,355 Est. Cost $31.82 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $448 Shares 4,080 Est. Cost $107.46 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $447 Shares 20,611 Est. Cost $21.35 Unrealized
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $441 Shares 13,282 Est. Cost $35.84 Unrealized
ILCB ISHARES TR 0.1%
Value ($000) $436 Shares 2,832 Est. Cost $157.02 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $427 Shares 17,572 Est. Cost $24.30 Unrealized
PCEF INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $425 Shares 18,676 Est. Cost $22.76 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $422 Shares 11,400 Est. Cost $37.02 Unrealized
CSX CSX CORP 0.1%
Value ($000) $422 Shares 6,615 Est. Cost $16.81 Unrealized +10.6%
MET METLIFE INC 0.1%
Value ($000) $421 Shares 9,665 Est. Cost $35.91 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $420 Shares 4,095 Est. Cost $75.79 Unrealized +24.7%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $420 Shares 3,360 Est. Cost $125.41 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value ($000) $420 Shares 14,667 Est. Cost $28.64 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $419 Shares 4,114 Est. Cost $101.85 Unrealized
FRANKLIN LTD DURATION INC TR 0.1%
Value ($000) $417 Shares 38,143 Est. Cost $10.93 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $417 Shares 4,909 Est. Cost $84.87 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $416 Shares 7,333 Est. Cost $56.73 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $416 Shares 11,579 Est. Cost $25.13 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $416 Shares 1,212 Est. Cost $21.31 Unrealized -4.6%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $414 Shares 4,354 Est. Cost $84.99 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $413 Shares 4,442 Est. Cost $88.66 Unrealized -12.2%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $413 Shares 7,347 Est. Cost $51.80 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $413 Shares 2,317 Est. Cost $163.02 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $413 Shares 23,350 Est. Cost $10.89 Unrealized -2.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $409 Shares 5,910 Est. Cost $58.65 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $408 Shares 7,461 Est. Cost $54.51 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.1%
Value ($000) $407 Shares 32,296 Est. Cost $12.60 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $406 Shares 3,854 Est. Cost $83.74 Unrealized -5.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $405 Shares 12,345 Est. Cost $26.85 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $400 Shares 4,706 Est. Cost $87.65 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $399 Shares 8,873 Est. Cost $44.97 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $393 Shares 7,231 Est. Cost $38.37 Unrealized -0.1%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $393 Shares 6,220 Est. Cost $63.60 Unrealized
REM ISHARES TR 0.1%
Value ($000) $387 Shares 8,916 Est. Cost $43.41 Unrealized
FIRST TR INTER DUR PFD & IN 0.1%
Value ($000) $385 Shares 17,814 Est. Cost $22.17 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $383 Shares 3,301 Est. Cost $116.60 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $382 Shares 10,753 Est. Cost $36.45 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $377 Shares 6,820 Est. Cost $55.28 Unrealized
FIRST DATA CORP NEW 0.1%
Value ($000) $377 Shares 18,010 Est. Cost $16.72 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $374 Shares 1,946 Est. Cost $192.19 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $374 Shares 2,765 Est. Cost $101.17 Unrealized -2.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $373 Shares 6,649 Est. Cost $56.88 Unrealized
FC FRANKLIN COVEY CO 0.1%
Value ($000) $373 Shares 15,199 Est. Cost $26.88 Unrealized 0.0%
CZA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $371 Shares 5,730 Est. Cost $64.75 Unrealized
AMERIGAS PARTNERS L P 0.1%
Value ($000) $370 Shares 8,760 Est. Cost $42.24 Unrealized
SUN SUNOCO LP 0.1%
Value ($000) $369 Shares 14,782 Est. Cost $24.96 Unrealized
GLOBAL X FDS 0.1%
Value ($000) $369 Shares 24,100 Est. Cost $15.31 Unrealized
KR KROGER CO 0.0%
Value ($000) $362 Shares 12,737 Est. Cost $21.37 Unrealized 0.0%
USA TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 25,725 Est. Cost $9.74 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $357 Shares 29,704 Est. Cost $12.02 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $356 Shares 4,396 Est. Cost $82.49 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $354 Shares 4,832 Est. Cost $73.59 Unrealized 0.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $353 Shares 4,564 Est. Cost $78.62 Unrealized
DE DEERE & CO 0.0%
Value ($000) $353 Shares 2,522 Est. Cost $131.34 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $349 Shares 7,030 Est. Cost $32.32 Unrealized +38.8%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $349 Shares 8,223 Est. Cost $41.27 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $349 Shares 3,482 Est. Cost $102.17 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $346 Shares 3,481 Est. Cost $99.42 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $344 Shares 18,795 Est. Cost $18.30 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $342 Shares 28,970 Est. Cost $11.81 Unrealized
ALTABA INC 0.0%
Value ($000) $342 Shares 4,669 Est. Cost $71.05 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $339 Shares 8,777 Est. Cost $38.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $338 Shares 2,522 Est. Cost $98.98 Unrealized +8.9%
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $338 Shares 19,763 Est. Cost $17.10 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $334 Shares 27,882 Est. Cost $11.98 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $334 Shares 5,344 Est. Cost $62.50 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $332 Shares 41,770 Est. Cost $8.22 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $331 Shares 6,464 Est. Cost $46.32 Unrealized -4.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $330 Shares 6,012 Est. Cost $54.89 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $329 Shares 6,609 Est. Cost $49.82 Unrealized
CBS CORP NEW 0.0%
Value ($000) $329 Shares 5,847 Est. Cost $56.27 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $325 Shares 8,317 Est. Cost $40.44 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $320 Shares 7,875 Est. Cost $40.63 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $320 Shares 22,299 Est. Cost $14.35 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $320 Shares 5,761 Est. Cost $55.60 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $317 Shares 4,545 Est. Cost $39.78 Unrealized 0.0%
OPPENHEIMER ETF TR 0.0%
Value ($000) $317 Shares 4,313 Est. Cost $70.22 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $316 Shares 2,857 Est. Cost $110.08 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $316 Shares 2,723 Est. Cost $42.70 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $315 Shares 2,090 Est. Cost $125.28 Unrealized 0.0%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $315 Shares 15,113 Est. Cost $20.84 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $314 Shares 12,533 Est. Cost $25.38 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $311 Shares 5,469 Est. Cost $37.62 Unrealized +0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $311 Shares 1,499 Est. Cost $205.76 Unrealized +1.1%
GNMA ISHARES TR 0.0%
Value ($000) $311 Shares 6,427 Est. Cost $48.92 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $310 Shares 6,607 Est. Cost $47.31 Unrealized
NXDT NEXPOINT STRATEGIC OPORTUNT 0.0%
Value ($000) $307 Shares 13,999 Est. Cost $21.93 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $306 Shares 1,584 Est. Cost $168.81 Unrealized
KBWD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $305 Shares 13,224 Est. Cost $23.06 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $304 Shares 4,849 Est. Cost $43.15 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $304 Shares 1,707 Est. Cost $175.89 Unrealized
TWITTER INC 0.0%
Value ($000) $302 Shares 6,910 Est. Cost $36.08 Unrealized
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $301 Shares 22,522 Est. Cost $13.36 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $300 Shares 13,940 Est. Cost $20.68 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $300 Shares 16,405 Est. Cost $18.29 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $300 Shares 34,283 Est. Cost $8.75 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $299 Shares 7,151 Est. Cost $43.76 Unrealized
VIRTUS GLOBAL DIVID INCOME F 0.0%
Value ($000) $299 Shares 26,574 Est. Cost $11.25 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $299 Shares 4,977 Est. Cost $62.76 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $299 Shares 3,026 Est. Cost $84.57 Unrealized +1.7%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 3,575 Est. Cost $66.58 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $295 Shares 5,027 Est. Cost $44.40 Unrealized -0.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $287 Shares 20,446 Est. Cost $14.04 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $286 Shares 2,252 Est. Cost $125.81 Unrealized -7.4%
WPC W P CAREY INC 0.0%
Value ($000) $284 Shares 4,278 Est. Cost $64.22 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $281 Shares 5,409 Est. Cost $72.39 Unrealized
HPQ HP INC 0.0%
Value ($000) $281 Shares 12,395 Est. Cost $17.24 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $280 Shares 7,245 Est. Cost $47.34 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $279 Shares 10,339 Est. Cost $26.99 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $278 Shares 13,010 Est. Cost $21.37 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $278 Shares 7,921 Est. Cost $35.10 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $277 Shares 14,548 Est. Cost $19.04 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $274 Shares 3,292 Est. Cost $83.31 Unrealized
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $271 Shares 5,587 Est. Cost $48.51 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $270 Shares 3,536 Est. Cost $76.36 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $269 Shares 4,252 Est. Cost $54.10 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $268 Shares 2,420 Est. Cost $72.94 Unrealized +13.2%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $267 Shares 20,021 Est. Cost $13.36 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $266 Shares 17,233 Est. Cost $15.44 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $265 Shares 4,195 Est. Cost $63.17 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $264 Shares 6,967 Est. Cost $43.10 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $264 Shares 1,292 Est. Cost $204.33 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 2,125 Est. Cost $124.24 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $260 Shares 14,650 Est. Cost $13.95 Unrealized +15.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $260 Shares 1,909 Est. Cost $126.05 Unrealized 0.0%
CORPORATE CAP TR INC 0.0%
Value ($000) $260 Shares 16,638 Est. Cost $15.63 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $258 Shares 4,932 Est. Cost $52.31 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $256 Shares 9,350 Est. Cost $27.38 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $256 Shares 2,796 Est. Cost $91.56 Unrealized
HCP INC 0.0%
Value ($000) $256 Shares 9,931 Est. Cost $25.78 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $256 Shares 14,023 Est. Cost $18.26 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $254 Shares 4,895 Est. Cost $51.89 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $253 Shares 5,057 Est. Cost $37.25 Unrealized 0.0%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $252 Shares 19,017 Est. Cost $13.25 Unrealized
FNCL FIDELITY 0.0%
Value ($000) $252 Shares 6,417 Est. Cost $71.55 Unrealized
WESTERN ASSET INTM MUNI FD I 0.0%
Value ($000) $251 Shares 29,006 Est. Cost $8.65 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $251 Shares 5,891 Est. Cost $21.97 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $250 Shares 3,750 Est. Cost $92.12 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $248 Shares 3,365 Est. Cost $69.55 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $246 Shares 19,670 Est. Cost $12.51 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $246 Shares 3,227 Est. Cost $64.03 Unrealized +2.6%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $246 Shares 6,424 Est. Cost $41.20 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $245 Shares 42,561 Est. Cost $5.17 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $245 Shares 1,965 Est. Cost $124.68 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $244 Shares 1,885 Est. Cost $130.45 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $243 Shares 1,916 Est. Cost $126.83 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $240 Shares 2,807 Est. Cost $68.53 Unrealized 0.0%
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $240 Shares 14,450 Est. Cost $16.41 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $239 Shares 1,722 Est. Cost $130.35 Unrealized -5.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $239 Shares 1,956 Est. Cost $114.73 Unrealized -3.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $239 Shares 10,273 Est. Cost $16.72 Unrealized 0.0%
TIER REIT INC 0.0%
Value ($000) $238 Shares 9,990 Est. Cost $20.75 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $238 Shares 995 Est. Cost $198.45 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $237 Shares 3,134 Est. Cost $75.62 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $237 Shares 5,659 Est. Cost $41.88 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $236 Shares 2,196 Est. Cost $87.84 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $233 Shares 1,875 Est. Cost $87.22 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $231 Shares 13,586 Est. Cost $18.19 Unrealized
GUGGENHEIM STRATEGIC OPP FD 0.0%
Value ($000) $228 Shares 10,375 Est. Cost $21.98 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $228 Shares 775 Est. Cost $285.50 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $227 Shares 1,922 Est. Cost $109.19 Unrealized -0.3%
SOXX ISHARES TR 0.0%
Value ($000) $223 Shares 1,250 Est. Cost $179.88 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $223 Shares 1,218 Est. Cost $173.09 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $223 Shares 4,054 Est. Cost $52.89 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $221 Shares 4,747 Est. Cost $46.56 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $220 Shares 11,595 Est. Cost $18.97 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $218 Shares 1,602 Est. Cost $133.69 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $216 Shares 18,410 Est. Cost $12.36 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $216 Shares 3,438 Est. Cost $41.08 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 773 Est. Cost $263.73 Unrealized 0.0%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $213 Shares 4,896 Est. Cost $43.58 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $213 Shares 2,318 Est. Cost $73.12 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $212 Shares 3,245 Est. Cost $61.56 Unrealized 0.0%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $212 Shares 10,204 Est. Cost $20.78 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value ($000) $210 Shares 2,680 Est. Cost $78.36 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $209 Shares 30,925 Est. Cost $5.36 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $208 Shares 9,097 Est. Cost $22.86 Unrealized
ECC EAGLE PT CR CO LLC 0.0%
Value ($000) $208 Shares 11,462 Est. Cost $18.15 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $207 Shares 4,524 Est. Cost $33.94 Unrealized +5.6%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $207 Shares 43,210 Est. Cost $4.79 Unrealized
ABIOMED INC 0.0%
Value ($000) $205 Shares 502 Est. Cost $408.37 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $205 Shares 1,347 Est. Cost $152.19 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $203 Shares 5,845 Est. Cost $33.19 Unrealized 0.0%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $202 Shares 11,898 Est. Cost $16.98 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $201 Shares 1,829 Est. Cost $109.90 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $201 Shares 9,912 Est. Cost $23.09 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $201 Shares 7,290 Est. Cost $28.84 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $201 Shares 16,000 Est. Cost $13.52 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 3,225 Est. Cost $54.59 Unrealized +10.8%
ETF MANAGERS TR 0.0%
Value ($000) $200 Shares 6,793 Est. Cost $29.44 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $199 Shares 878 Est. Cost $152.08 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $199 Shares 1,723 Est. Cost $115.50 Unrealized
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value ($000) $198 Shares 8,450 Est. Cost $26.65 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $198 Shares 6,320 Est. Cost $31.33 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $198 Shares 3,131 Est. Cost $44.79 Unrealized 0.0%
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $196 Shares 4,165 Est. Cost $47.06 Unrealized
GYLD ARROW ETF TR 0.0%
Value ($000) $195 Shares 11,185 Est. Cost $17.92 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $194 Shares 5,554 Est. Cost $34.93 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $192 Shares 2,897 Est. Cost $41.56 Unrealized +33.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $192 Shares 2,744 Est. Cost $72.46 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $191 Shares 5,355 Est. Cost $19.78 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $191 Shares 3,294 Est. Cost $60.53 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $190 Shares 13,842 Est. Cost $13.73 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $189 Shares 7,652 Est. Cost $24.72 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $188 Shares 3,004 Est. Cost $55.44 Unrealized -2.4%
GLOBAL X FDS 0.0%
Value ($000) $188 Shares 8,975 Est. Cost $20.95 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $187 Shares 10,558 Est. Cost $17.71 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $186 Shares 906 Est. Cost $33.34 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $185 Shares 2,720 Est. Cost $50.83 Unrealized -8.8%
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $185 Shares 7,260 Est. Cost $25.48 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $184 Shares 1,750 Est. Cost $105.14 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $184 Shares 3,896 Est. Cost $47.23 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $184 Shares 3,399 Est. Cost $58.44 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $183 Shares 2,420 Est. Cost $61.41 Unrealized +14.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $182 Shares 12,457 Est. Cost $14.61 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $178 Shares 13,233 Est. Cost $12.31 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $177 Shares 800 Est. Cost $236.00 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $175 Shares 15,320 Est. Cost $10.95 Unrealized +5.7%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $174 Shares 2,404 Est. Cost $72.38 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $174 Shares 2,687 Est. Cost $56.21 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $174 Shares 3,278 Est. Cost $50.61 Unrealized
JD JD COM INC 0.0%
Value ($000) $172 Shares 4,417 Est. Cost $39.97 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $171 Shares 9,913 Est. Cost $17.25 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $171 Shares 2,949 Est. Cost $57.99 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $170 Shares 698 Est. Cost $236.55 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $170 Shares 5,013 Est. Cost $34.08 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $169 Shares 9,627 Est. Cost $17.55 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 11,050 Est. Cost $17.83 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $169 Shares 6,000 Est. Cost $29.75 Unrealized 0.0%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $166 Shares 4,333 Est. Cost $38.31 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $166 Shares 2,722 Est. Cost $46.22 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $166 Shares 3,631 Est. Cost $35.43 Unrealized 0.0%
SJNK SPDR SER TR 0.0%
Value ($000) $164 Shares 6,018 Est. Cost $27.36 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $164 Shares 3,047 Est. Cost $44.70 Unrealized -0.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $164 Shares 3,086 Est. Cost $44.10 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $164 Shares 1,230 Est. Cost $132.50 Unrealized -7.5%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $164 Shares 9,994 Est. Cost $16.41 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $163 Shares 8,986 Est. Cost $6.55 Unrealized +5.4%
VECTREN CORP 0.0%
Value ($000) $163 Shares 2,286 Est. Cost $71.30 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $163 Shares 5,040 Est. Cost $32.34 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $163 Shares 1,131 Est. Cost $114.77 Unrealized -0.8%
IYF ISHARES TR 0.0%
Value ($000) $162 Shares 1,384 Est. Cost $117.78 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $161 Shares 2,969 Est. Cost $39.69 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $161 Shares 665 Est. Cost $19.73 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $160 Shares 3,181 Est. Cost $35.74 Unrealized +33.1%
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $160 Shares 12,462 Est. Cost $12.84 Unrealized
FIREEYE INC 0.0%
Value ($000) $160 Shares 10,400 Est. Cost $15.38 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $159 Shares 2,630 Est. Cost $51.03 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $157 Shares 1,683 Est. Cost $69.70 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $157 Shares 2,141 Est. Cost $74.20 Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value ($000) $156 Shares 9,592 Est. Cost $16.26 Unrealized
CALX CALIX INC 0.0%
Value ($000) $156 Shares 20,000 Est. Cost $7.05 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $154 Shares 4,785 Est. Cost $32.18 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $154 Shares 4,420 Est. Cost $35.17 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $154 Shares 1,342 Est. Cost $89.54 Unrealized +10.7%
ADVENT CLAYMORE CV SECS & IN 0.0%
Value ($000) $153 Shares 10,000 Est. Cost $15.30 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $152 Shares 1,826 Est. Cost $79.51 Unrealized 0.0%
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $151 Shares 14,400 Est. Cost $10.49 Unrealized
STORE CAP CORP 0.0%
Value ($000) $151 Shares 5,500 Est. Cost $27.45 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $151 Shares 2,039 Est. Cost $69.70 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $150 Shares 619 Est. Cost $242.33 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $150 Shares 1,948 Est. Cost $77.00 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $150 Shares 6,445 Est. Cost $23.27 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $149 Shares 2,373 Est. Cost $62.79 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $149 Shares 5,422 Est. Cost $17.61 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $148 Shares 6,316 Est. Cost $23.43 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $147 Shares 1,520 Est. Cost $81.54 Unrealized 0.0%
VXUS VANGUARD STAR FD 0.0%
Value ($000) $147 Shares 2,714 Est. Cost $54.16 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $147 Shares 1,967 Est. Cost $67.05 Unrealized 0.0%
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $147 Shares 2,446 Est. Cost $59.91 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $146 Shares 4,070 Est. Cost $35.79 Unrealized +3.5%
DWM WISDOMTREE TR 0.0%
Value ($000) $145 Shares 2,748 Est. Cost $54.82 Unrealized
CUSHING RENAISSANCE FD 0.0%
Value ($000) $144 Shares 7,975 Est. Cost $18.06 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $144 Shares 1,848 Est. Cost $54.48 Unrealized +9.7%
EMB ISHARES TR 0.0%
Value ($000) $143 Shares 1,337 Est. Cost $106.96 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $142 Shares 597 Est. Cost $209.44 Unrealized 0.0%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $141 Shares 3,232 Est. Cost $43.63 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $141 Shares 961 Est. Cost $139.65 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $141 Shares 2,176 Est. Cost $48.74 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $140 Shares 1,320 Est. Cost $109.85 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value ($000) $140 Shares 2,652 Est. Cost $52.45 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $139 Shares 11,060 Est. Cost $12.57 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $139 Shares 11,060 Est. Cost $12.57 Unrealized
AETNA INC NEW 0.0%
Value ($000) $139 Shares 759 Est. Cost $169.54 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value ($000) $139 Shares 2,500 Est. Cost $55.60 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $139 Shares 4,376 Est. Cost $31.76 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $138 Shares 1,808 Est. Cost $65.10 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $138 Shares 990 Est. Cost $139.39 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $137 Shares 400 Est. Cost $298.30 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $137 Shares 867 Est. Cost $158.02 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $137 Shares 11,829 Est. Cost $11.58 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $136 Shares 10,700 Est. Cost $12.71 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $135 Shares 4,658 Est. Cost $28.98 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $134 Shares 4,188 Est. Cost $33.08 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $133 Shares 6,359 Est. Cost $20.92 Unrealized
SPFF GLOBAL X FDS 0.0%
Value ($000) $132 Shares 11,073 Est. Cost $11.93 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $131 Shares 4,566 Est. Cost $23.64 Unrealized 0.0%
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $131 Shares 13,894 Est. Cost $9.12 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $131 Shares 2,462 Est. Cost $48.23 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $130 Shares 5,573 Est. Cost $23.33 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $130 Shares 2,641 Est. Cost $49.22 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $129 Shares 1,510 Est. Cost $67.90 Unrealized 0.0%
PSCF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $129 Shares 2,252 Est. Cost $57.28 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $129 Shares 4,505 Est. Cost $28.63 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $129 Shares 4,214 Est. Cost $34.44 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $128 Shares 2,407 Est. Cost $53.18 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $127 Shares 10,556 Est. Cost $12.03 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $127 Shares 4,698 Est. Cost $17.26 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value ($000) $127 Shares 722 Est. Cost $175.90 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $127 Shares 1,729 Est. Cost $68.01 Unrealized 0.0%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $127 Shares 21,700 Est. Cost $5.85 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $126 Shares 1,471 Est. Cost $71.59 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $125 Shares 4,065 Est. Cost $39.61 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $125 Shares 5,663 Est. Cost $22.07 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $125 Shares 14,203 Est. Cost $8.80 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $125 Shares 5,764 Est. Cost $21.69 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $124 Shares 4,807 Est. Cost $25.80 Unrealized
NUVEEN BUILD AMER BD OPPTNY 0.0%
Value ($000) $124 Shares 5,637 Est. Cost $22.00 Unrealized
SPLUNK INC 0.0%
Value ($000) $124 Shares 1,250 Est. Cost $99.20 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $124 Shares 2,821 Est. Cost $43.96 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $123 Shares 2,264 Est. Cost $54.33 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $123 Shares 855 Est. Cost $143.86 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $123 Shares 840 Est. Cost $139.29 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $121 Shares 4,547 Est. Cost $26.61 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $121 Shares 7,868 Est. Cost $15.38 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $120 Shares 1,792 Est. Cost $66.96 Unrealized
VFC V F CORP 0.0%
Value ($000) $119 Shares 1,464 Est. Cost $75.34 Unrealized 0.0%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $119 Shares 7,675 Est. Cost $15.50 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $119 Shares 8,230 Est. Cost $14.46 Unrealized
ETFS SILVER TR 0.0%
Value ($000) $119 Shares 7,592 Est. Cost $15.67 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $118 Shares 1,350 Est. Cost $87.41 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $118 Shares 1,947 Est. Cost $59.49 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $117 Shares 1,582 Est. Cost $61.53 Unrealized 0.0%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $117 Shares 2,710 Est. Cost $41.96 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $117 Shares 26,964 Est. Cost $4.34 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $117 Shares 500 Est. Cost $170.90 Unrealized -12.3%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $116 Shares 2,059 Est. Cost $54.88 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $115 Shares 2,305 Est. Cost $49.89 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $115 Shares 2,345 Est. Cost $49.04 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $115 Shares 5,205 Est. Cost $22.09 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $115 Shares 11,469 Est. Cost $10.03 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $114 Shares 4,674 Est. Cost $19.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $114 Shares 784 Est. Cost $46.67 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $114 Shares 2,208 Est. Cost $51.63 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $114 Shares 5,092 Est. Cost $22.39 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $114 Shares 18,199 Est. Cost $6.26 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $114 Shares 5,700 Est. Cost $17.63 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $113 Shares 3,770 Est. Cost $29.97 Unrealized
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $113 Shares 2,347 Est. Cost $48.15 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $113 Shares 3,293 Est. Cost $34.32 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $113 Shares 2,150 Est. Cost $65.41 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $112 Shares 2,012 Est. Cost $55.67 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $112 Shares 410 Est. Cost $17.41 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $112 Shares 11,726 Est. Cost $9.55 Unrealized
NORDSTROM INC 0.0%
Value ($000) $112 Shares 2,159 Est. Cost $51.88 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $111 Shares 1,070 Est. Cost $103.74 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $110 Shares 1,924 Est. Cost $57.17 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $110 Shares 4,129 Est. Cost $26.64 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $110 Shares 649 Est. Cost $154.79 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $109 Shares 2,652 Est. Cost $41.10 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $109 Shares 4,616 Est. Cost $23.61 Unrealized
BLACKROCK ENHANCED GBL DIV T 0.0%
Value ($000) $108 Shares 9,711 Est. Cost $11.12 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $107 Shares 8,830 Est. Cost $12.65 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $106 Shares 2,007 Est. Cost $53.82 Unrealized +2.6%
CYS INVTS INC 0.0%
Value ($000) $106 Shares 14,100 Est. Cost $7.52 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 16,712 Est. Cost $3.47 Unrealized +40.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $106 Shares 1,616 Est. Cost $65.59 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $106 Shares 2,070 Est. Cost $51.21 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $106 Shares 1,972 Est. Cost $53.75 Unrealized
TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $105 Shares 19,200 Est. Cost $5.47 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $105 Shares 1,600 Est. Cost $63.87 Unrealized 0.0%
HIGHLAND FLOATNG RATE OPPRT 0.0%
Value ($000) $104 Shares 6,654 Est. Cost $16.00 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $103 Shares 919 Est. Cost $81.27 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $103 Shares 1,773 Est. Cost $58.09 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $103 Shares 621 Est. Cost $150.86 Unrealized 0.0%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $103 Shares 9,100 Est. Cost $11.32 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $103 Shares 646 Est. Cost $103.97 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $103 Shares 1,645 Est. Cost $62.61 Unrealized
HYHG PROSHARES TR 0.0%
Value ($000) $103 Shares 1,544 Est. Cost $66.71 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $103 Shares 1,432 Est. Cost $71.93 Unrealized
SHIRE PLC 0.0%
Value ($000) $102 Shares 605 Est. Cost $168.60 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $102 Shares 803 Est. Cost $127.67 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $102 Shares 972 Est. Cost $104.94 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $102 Shares 2,938 Est. Cost $34.72 Unrealized
TALEND S A 0.0%
Value ($000) $101 Shares 1,625 Est. Cost $62.15 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $101 Shares 4,864 Est. Cost $15.71 Unrealized 0.0%
IEUS ISHARES TR 0.0%
Value ($000) $101 Shares 1,790 Est. Cost $56.42 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $101 Shares 6,550 Est. Cost $15.42 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $101 Shares 913 Est. Cost $87.28 Unrealized 0.0%
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $101 Shares 9,900 Est. Cost $10.20 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $101 Shares 9,725 Est. Cost $10.39 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $100 Shares 1,626 Est. Cost $55.00 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $99 Shares 1,869 Est. Cost $52.97 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $98 Shares 1,315 Est. Cost $74.52 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $98 Shares 1,032 Est. Cost $39.56 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 3,055 Est. Cost $34.52 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $98 Shares 595 Est. Cost $158.70 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $97 Shares 859 Est. Cost $112.92 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $97 Shares 1,664 Est. Cost $48.93 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $96 Shares 1,814 Est. Cost $44.29 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $96 Shares 1,318 Est. Cost $72.84 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $96 Shares 2,280 Est. Cost $42.11 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $95 Shares 11,769 Est. Cost $8.58 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $95 Shares 7,386 Est. Cost $12.86 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $95 Shares 2,051 Est. Cost $47.24 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $95 Shares 1,824 Est. Cost $36.35 Unrealized 0.0%
JPMORGAN CHASE & CO 0.0%
Value ($000) $95 Shares 1,500 Est. Cost $69.33 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $95 Shares 2,667 Est. Cost $35.62 Unrealized
PWZ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $94 Shares 3,620 Est. Cost $25.97 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $47.00 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $93 Shares 706 Est. Cost $131.73 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $93 Shares 837 Est. Cost $102.24 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $93 Shares 1,220 Est. Cost $12.33 Unrealized +0.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $92 Shares 8,357 Est. Cost $11.01 Unrealized
M MACYS INC 0.0%
Value ($000) $92 Shares 2,470 Est. Cost $27.02 Unrealized +24.1%
MCK MCKESSON CORP 0.0%
Value ($000) $92 Shares 687 Est. Cost $137.76 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value ($000) $91 Shares 487 Est. Cost $186.86 Unrealized
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $91 Shares 5,200 Est. Cost $17.50 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $90 Shares 621 Est. Cost $144.93 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $90 Shares 1,500 Est. Cost $53.82 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $90 Shares 1,183 Est. Cost $59.64 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $90 Shares 1,154 Est. Cost $72.58 Unrealized 0.0%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $90 Shares 6,600 Est. Cost $13.64 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $90 Shares 7,517 Est. Cost $11.97 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $89 Shares 2,207 Est. Cost $40.33 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $89 Shares 3,585 Est. Cost $24.83 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $89 Shares 1,154 Est. Cost $56.33 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $88 Shares 414 Est. Cost $212.56 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $88 Shares 316 Est. Cost $254.40 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $88 Shares 2,007 Est. Cost $27.59 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $88 Shares 1,610 Est. Cost $54.66 Unrealized
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $87 Shares 7,635 Est. Cost $11.39 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $87 Shares 1,301 Est. Cost $68.39 Unrealized 0.0%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $87 Shares 3,754 Est. Cost $23.18 Unrealized
DEUTSCHE BK AG LONDON 0.0%
Value ($000) $87 Shares 2,764 Est. Cost $31.48 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $87 Shares 17,500 Est. Cost $4.97 Unrealized
INTU INTUIT 0.0%
Value ($000) $86 Shares 419 Est. Cost $182.24 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $86 Shares 4,208 Est. Cost $20.44 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $86 Shares 3,906 Est. Cost $19.55 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $86 Shares 13,500 Est. Cost $7.32 Unrealized 0.0%
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $86 Shares 1,496 Est. Cost $57.49 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $86 Shares 552 Est. Cost $135.57 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $85 Shares 1,900 Est. Cost $42.95 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $85 Shares 567 Est. Cost $142.33 Unrealized 0.0%
BANK AMER CORP 0.0%
Value ($000) $85 Shares 5,200 Est. Cost $16.35 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $84 Shares 515 Est. Cost $124.75 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $84 Shares 3,000 Est. Cost $28.00 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $83 Shares 3,649 Est. Cost $22.75 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $83 Shares 1,271 Est. Cost $65.30 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $83 Shares 4,817 Est. Cost $15.42 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value ($000) $83 Shares 835 Est. Cost $102.26 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $82 Shares 585 Est. Cost $132.91 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $82 Shares 705 Est. Cost $86.53 Unrealized 0.0%
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $82 Shares 3,398 Est. Cost $24.13 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $82 Shares 2,296 Est. Cost $27.67 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $82 Shares 12,665 Est. Cost $5.57 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $81 Shares 2,250 Est. Cost $34.60 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $81 Shares 830 Est. Cost $80.30 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $81 Shares 1,210 Est. Cost $55.08 Unrealized 0.0%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $80 Shares 6,093 Est. Cost $13.13 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $80 Shares 1,808 Est. Cost $44.25 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $79 Shares 1,591 Est. Cost $36.11 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $79 Shares 2,718 Est. Cost $29.07 Unrealized
OPPENHEIMER ETF TR 0.0%
Value ($000) $79 Shares 1,550 Est. Cost $50.97 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $78 Shares 556 Est. Cost $140.29 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $78 Shares 1,649 Est. Cost $47.30 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $78 Shares 1,588 Est. Cost $49.12 Unrealized
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $77 Shares 8,135 Est. Cost $9.47 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $77 Shares 4,033 Est. Cost $19.09 Unrealized
PPL PPL CORP 0.0%
Value ($000) $77 Shares 2,705 Est. Cost $19.72 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $76 Shares 2,737 Est. Cost $20.88 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $76 Shares 2,940 Est. Cost $21.04 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $76 Shares 1,171 Est. Cost $60.98 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $76.86 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $76 Shares 6,000 Est. Cost $14.53 Unrealized 0.0%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $75 Shares 2,472 Est. Cost $30.34 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $75 Shares 625 Est. Cost $120.00 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $74 Shares 3,143 Est. Cost $23.54 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $73 Shares 758 Est. Cost $81.92 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $73 Shares 873 Est. Cost $66.34 Unrealized 0.0%
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $73 Shares 10,468 Est. Cost $6.97 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $73 Shares 1,275 Est. Cost $57.25 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $73 Shares 1,700 Est. Cost $42.94 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $72 Shares 3,427 Est. Cost $17.77 Unrealized 0.0%
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $72 Shares 3,689 Est. Cost $19.52 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $72 Shares 3,688 Est. Cost $13.07 Unrealized +7.0%
ICF ISHARES TR 0.0%
Value ($000) $72 Shares 721 Est. Cost $99.86 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $72 Shares 1,032 Est. Cost $69.49 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $72 Shares 1,075 Est. Cost $58.24 Unrealized 0.0%
IMPERVA INC 0.0%
Value ($000) $72 Shares 1,500 Est. Cost $48.00 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $71 Shares 1,505 Est. Cost $41.16 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $71 Shares 871 Est. Cost $68.93 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $71 Shares 3,000 Est. Cost $23.67 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $71 Shares 3,550 Est. Cost $20.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $71 Shares 1,415 Est. Cost $50.18 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $71 Shares 1,423 Est. Cost $49.40 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $70 Shares 1,004 Est. Cost $44.96 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $70 Shares 3,861 Est. Cost $18.13 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $70 Shares 2,497 Est. Cost $28.03 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $70 Shares 104 Est. Cost $645.21 Unrealized 0.0%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $70 Shares 746 Est. Cost $93.83 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $70 Shares 742 Est. Cost $86.32 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $70 Shares 1,215 Est. Cost $58.94 Unrealized 0.0%
TDOC TELADOC INC 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $48.84 Unrealized 0.0%
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $70 Shares 4,428 Est. Cost $15.81 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $70 Shares 516 Est. Cost $106.85 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $69 Shares 3,699 Est. Cost $18.65 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $69 Shares 6,380 Est. Cost $10.82 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $69 Shares 3,132 Est. Cost $22.03 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $68 Shares 3,163 Est. Cost $21.50 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 1,147 Est. Cost $55.57 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $68 Shares 585 Est. Cost $45.42 Unrealized 0.0%
CMF ISHARES TR 0.0%
Value ($000) $68 Shares 1,170 Est. Cost $58.12 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $68 Shares 724 Est. Cost $90.59 Unrealized
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $68 Shares 4,024 Est. Cost $16.90 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 688 Est. Cost $99.19 Unrealized 0.0%
FHLC FIDELITY 0.0%
Value ($000) $67 Shares 1,632 Est. Cost $41.05 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $67 Shares 1,917 Est. Cost $34.95 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $67 Shares 1,030 Est. Cost $65.05 Unrealized
ALLIANZGI CONV & INCOME FD I 0.0%
Value ($000) $67 Shares 11,080 Est. Cost $6.05 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $67 Shares 1,151 Est. Cost $50.15 Unrealized 0.0%
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $66 Shares 2,873 Est. Cost $22.97 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $66 Shares 2,400 Est. Cost $22.26 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $66 Shares 980 Est. Cost $67.35 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $66 Shares 976 Est. Cost $54.34 Unrealized 0.0%
CAMBRIDGE BANCORP 0.0%
Value ($000) $66 Shares 760 Est. Cost $86.84 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $65 Shares 4,468 Est. Cost $13.02 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $65 Shares 1,023 Est. Cost $63.54 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $64 Shares 1,340 Est. Cost $47.76 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $64 Shares 3,821 Est. Cost $16.75 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $64 Shares 3,534 Est. Cost $18.11 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $64 Shares 821 Est. Cost $77.95 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $64 Shares 829 Est. Cost $58.47 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $64 Shares 650 Est. Cost $98.46 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $63 Shares 2,252 Est. Cost $27.98 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $63 Shares 1,956 Est. Cost $31.05 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $63 Shares 888 Est. Cost $70.95 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $62 Shares 377 Est. Cost $153.66 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $62 Shares 728 Est. Cost $85.16 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $62 Shares 676 Est. Cost $89.76 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $62 Shares 1,552 Est. Cost $41.96 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $62 Shares 400 Est. Cost $117.09 Unrealized 0.0%
NAVIOS MARITIME HLDGS INC 0.0%
Value ($000) $61 Shares 5,100 Est. Cost $11.96 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $61 Shares 1,169 Est. Cost $39.55 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $61 Shares 1,586 Est. Cost $38.46 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $61 Shares 1,114 Est. Cost $54.76 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $61 Shares 1,101 Est. Cost $55.40 Unrealized
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $61 Shares 736 Est. Cost $82.88 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $61 Shares 3,919 Est. Cost $15.57 Unrealized
BLACKROCK INC 0.0%
Value ($000) $60 Shares 120 Est. Cost $500.00 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $60 Shares 1,640 Est. Cost $36.59 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $60 Shares 560 Est. Cost $75.09 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $60 Shares 585 Est. Cost $102.56 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $60 Shares 410 Est. Cost $14.15 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $60 Shares 4,700 Est. Cost $12.77 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $59 Shares 1,540 Est. Cost $38.31 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $59 Shares 5,645 Est. Cost $10.45 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $59 Shares 631 Est. Cost $87.57 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $59 Shares 645 Est. Cost $79.61 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $59 Shares 2,877 Est. Cost $20.51 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $59 Shares 1,367 Est. Cost $43.16 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $59 Shares 1,623 Est. Cost $25.91 Unrealized +4.5%
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $58 Shares 7,645 Est. Cost $7.59 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $58 Shares 699 Est. Cost $63.80 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 1,400 Est. Cost $44.30 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $58 Shares 1,389 Est. Cost $41.76 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $58 Shares 1,500 Est. Cost $31.07 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $58 Shares 1,248 Est. Cost $46.47 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $57 Shares 2,523 Est. Cost $19.75 Unrealized 0.0%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $57 Shares 4,633 Est. Cost $12.30 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $57 Shares 1,733 Est. Cost $32.89 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $57 Shares 1,381 Est. Cost $41.27 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $57 Shares 527 Est. Cost $108.16 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $57 Shares 950 Est. Cost $52.81 Unrealized 0.0%
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $57 Shares 2,418 Est. Cost $23.57 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $56 Shares 710 Est. Cost $57.19 Unrealized 0.0%
CM FIN INC 0.0%
Value ($000) $56 Shares 6,300 Est. Cost $8.89 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $56 Shares 900 Est. Cost $62.22 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $56 Shares 838 Est. Cost $66.83 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $56 Shares 630 Est. Cost $88.89 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $55 Shares 808 Est. Cost $51.54 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $55 Shares 403 Est. Cost $131.45 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $55 Shares 10,683 Est. Cost $5.15 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $54 Shares 454 Est. Cost $118.94 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $54 Shares 4,257 Est. Cost $12.68 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $54 Shares 718 Est. Cost $66.43 Unrealized 0.0%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $54 Shares 4,667 Est. Cost $11.57 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $54 Shares 1,562 Est. Cost $22.01 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $54 Shares 3,282 Est. Cost $15.18 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $53 Shares 308 Est. Cost $163.46 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $53 Shares 1,750 Est. Cost $33.79 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $50.48 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 850 Est. Cost $61.70 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $53 Shares 501 Est. Cost $105.79 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $52 Shares 500 Est. Cost $113.19 Unrealized 0.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $52 Shares 1,115 Est. Cost $46.64 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $52 Shares 649 Est. Cost $29.87 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $52 Shares 574 Est. Cost $40.19 Unrealized 0.0%
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $52 Shares 5,030 Est. Cost $10.34 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $52 Shares 3,780 Est. Cost $13.76 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $52 Shares 526 Est. Cost $87.12 Unrealized 0.0%
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $52 Shares 3,512 Est. Cost $14.81 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $51 Shares 1,443 Est. Cost $35.34 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $51 Shares 410 Est. Cost $124.39 Unrealized
TOTAL S A 0.0%
Value ($000) $51 Shares 849 Est. Cost $60.07 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $51 Shares 341 Est. Cost $149.56 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $51 Shares 2,559 Est. Cost $11.55 Unrealized 0.0%
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $51 Shares 650 Est. Cost $78.46 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $50 Shares 4,471 Est. Cost $11.18 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $50 Shares 570 Est. Cost $87.72 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $50 Shares 858 Est. Cost $58.28 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 249 Est. Cost $197.38 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $50 Shares 449 Est. Cost $92.50 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $50 Shares 1,538 Est. Cost $32.51 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $50 Shares 1,728 Est. Cost $30.92 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $49 Shares 15,800 Est. Cost $3.10 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $49 Shares 191 Est. Cost $256.54 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $49 Shares 1,980 Est. Cost $24.75 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $49 Shares 300 Est. Cost $163.33 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $49 Shares 4,303 Est. Cost $11.39 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $49 Shares 1,136 Est. Cost $43.13 Unrealized
PIMCO NEW YORK MUN INCM FD 1 0.0%
Value ($000) $49 Shares 5,400 Est. Cost $9.07 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $49 Shares 813 Est. Cost $60.27 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $48 Shares 1,055 Est. Cost $40.81 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $48 Shares 1,250 Est. Cost $38.25 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $48.13 Unrealized -3.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $48 Shares 1,246 Est. Cost $38.52 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $48 Shares 331 Est. Cost $147.05 Unrealized
MFA FINL INC 0.0%
Value ($000) $48 Shares 6,345 Est. Cost $7.57 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $48 Shares 3,067 Est. Cost $15.65 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $47 Shares 836 Est. Cost $56.22 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $47 Shares 750 Est. Cost $62.67 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $47 Shares 367 Est. Cost $128.07 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $47 Shares 110 Est. Cost $8.17 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $46.49 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $47 Shares 970 Est. Cost $45.11 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $47 Shares 450 Est. Cost $104.44 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $46 Shares 928 Est. Cost $49.57 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $46 Shares 2,446 Est. Cost $18.81 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value ($000) $46 Shares 3,600 Est. Cost $12.78 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $46 Shares 3,375 Est. Cost $5.91 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $46 Shares 4,100 Est. Cost $10.96 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $46 Shares 700 Est. Cost $55.38 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $46 Shares 1,027 Est. Cost $33.72 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $46 Shares 1,803 Est. Cost $26.78 Unrealized 0.0%
PDN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $46 Shares 1,378 Est. Cost $33.38 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 1,176 Est. Cost $39.12 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $46 Shares 2,521 Est. Cost $8.71 Unrealized 0.0%
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $46 Shares 2,500 Est. Cost $18.40 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $45 Shares 1,519 Est. Cost $29.62 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $45 Shares 3,059 Est. Cost $10.61 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $45 Shares 2,800 Est. Cost $16.07 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $45 Shares 453 Est. Cost $105.70 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $45 Shares 22 Est. Cost $2072.14 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $45 Shares 1,937 Est. Cost $25.69 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value ($000) $44 Shares 950 Est. Cost $46.32 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $44 Shares 450 Est. Cost $97.78 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $44 Shares 1,931 Est. Cost $22.79 Unrealized
COTIVITI HLDGS INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $44.00 Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $44 Shares 1,263 Est. Cost $34.84 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $44 Shares 10,150 Est. Cost $4.33 Unrealized
ARCONIC INC 0.0%
Value ($000) $44 Shares 2,563 Est. Cost $17.17 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $44 Shares 2,554 Est. Cost $17.23 Unrealized
EQT EQT CORP 0.0%
Value ($000) $44 Shares 803 Est. Cost $25.78 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $44 Shares 1,168 Est. Cost $37.67 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $44 Shares 589 Est. Cost $55.52 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $44 Shares 500 Est. Cost $89.68 Unrealized 0.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $43 Shares 1,211 Est. Cost $35.51 Unrealized
ARROW INVTS TR 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $28.67 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $43 Shares 830 Est. Cost $51.81 Unrealized
GLW CORNING INC 0.0%
Value ($000) $43 Shares 1,550 Est. Cost $22.38 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $43 Shares 1,461 Est. Cost $29.43 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $43 Shares 900 Est. Cost $47.78 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $43 Shares 700 Est. Cost $50.00 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $43 Shares 465 Est. Cost $77.86 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $43 Shares 271 Est. Cost $158.67 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $43 Shares 2,715 Est. Cost $15.84 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $42 Shares 2,783 Est. Cost $15.09 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $42 Shares 3,046 Est. Cost $13.79 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $42 Shares 772 Est. Cost $54.40 Unrealized
INVESCO BLDRS INDEX FDS TR 0.0%
Value ($000) $42 Shares 1,035 Est. Cost $40.58 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $42 Shares 39 Est. Cost $1129.38 Unrealized 0.0%
REALITY SHS ETF TR 0.0%
Value ($000) $42 Shares 1,575 Est. Cost $26.67 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $42 Shares 929 Est. Cost $42.64 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $42 Shares 11,000 Est. Cost $6.95 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $42 Shares 1,004 Est. Cost $32.46 Unrealized 0.0%
IFGL ISHARES TR 0.0%
Value ($000) $42 Shares 1,424 Est. Cost $29.49 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $41 Shares 1,907 Est. Cost $21.50 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $41 Shares 6,087 Est. Cost $6.74 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $41 Shares 3,789 Est. Cost $10.82 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $41 Shares 3,411 Est. Cost $12.61 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $41 Shares 314 Est. Cost $130.57 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $41 Shares 919 Est. Cost $35.53 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $9.35 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $41 Shares 1,144 Est. Cost $34.63 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $41 Shares 1,180 Est. Cost $34.75 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $41 Shares 600 Est. Cost $45.24 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $41 Shares 5,000 Est. Cost $8.20 Unrealized
STARS GROUP INC 0.0%
Value ($000) $41 Shares 1,130 Est. Cost $36.28 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $41 Shares 820 Est. Cost $38.59 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value ($000) $40 Shares 5,000 Est. Cost $10.34 Unrealized 0.0%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $40 Shares 405 Est. Cost $98.77 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $40 Shares 252 Est. Cost $158.73 Unrealized
APERGY CORP 0.0%
Value ($000) $40 Shares 950 Est. Cost $42.11 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $40 Shares 398 Est. Cost $100.50 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 235 Est. Cost $155.01 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $40 Shares 3,054 Est. Cost $12.90 Unrealized 0.0%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $39 Shares 2,600 Est. Cost $15.00 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $39 Shares 1,082 Est. Cost $36.04 Unrealized
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $39 Shares 600 Est. Cost $65.00 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $39.00 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $39 Shares 900 Est. Cost $43.33 Unrealized
INNOVATOR ETFS TR II 0.0%
Value ($000) $39 Shares 1,650 Est. Cost $23.64 Unrealized
UNILEVER N V 0.0%
Value ($000) $39 Shares 700 Est. Cost $55.71 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $38 Shares 487 Est. Cost $46.29 Unrealized 0.0%
OXFORD LANE CAP CORP 0.0%
Value ($000) $38 Shares 3,687 Est. Cost $10.31 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $38 Shares 477 Est. Cost $70.42 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $38 Shares 953 Est. Cost $48.10 Unrealized 0.0%
DBX ETF TR 0.0%
Value ($000) $38 Shares 1,436 Est. Cost $26.46 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $38 Shares 607 Est. Cost $61.14 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $37 Shares 240 Est. Cost $154.17 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 881 Est. Cost $42.00 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $37 Shares 780 Est. Cost $47.44 Unrealized
INVESCO TR INVT GRADE NY MUN 0.0%
Value ($000) $37 Shares 2,900 Est. Cost $12.76 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $37 Shares 900 Est. Cost $45.54 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $37 Shares 658 Est. Cost $52.03 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $37 Shares 373 Est. Cost $80.85 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $37 Shares 304 Est. Cost $121.71 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $37 Shares 945 Est. Cost $39.15 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $37 Shares 5,793 Est. Cost $6.39 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $37 Shares 915 Est. Cost $40.44 Unrealized
GUGGENHEIM TAXABLE MUN MNGD 0.0%
Value ($000) $36 Shares 1,649 Est. Cost $21.83 Unrealized
VOXELJET AG 0.0%
Value ($000) $36 Shares 10,350 Est. Cost $3.48 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $36 Shares 918 Est. Cost $39.22 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $36 Shares 975 Est. Cost $36.92 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $36 Shares 343 Est. Cost $104.96 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $36 Shares 422 Est. Cost $75.43 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $36 Shares 421 Est. Cost $92.22 Unrealized 0.0%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 400 Est. Cost $87.50 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 277 Est. Cost $126.35 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $35 Shares 300 Est. Cost $116.67 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $35 Shares 476 Est. Cost $23.97 Unrealized 0.0%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $35 Shares 3,856 Est. Cost $9.08 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $34 Shares 314 Est. Cost $74.14 Unrealized 0.0%
ATLANTIC PWR CORP 0.0%
Value ($000) $34 Shares 15,550 Est. Cost $2.19 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $34 Shares 969 Est. Cost $22.20 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $34 Shares 504 Est. Cost $59.86 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $34 Shares 1,075 Est. Cost $27.82 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $34 Shares 324 Est. Cost $91.63 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $34 Shares 600 Est. Cost $13.54 Unrealized 0.0%
ETFIS SER TR I 0.0%
Value ($000) $34 Shares 1,250 Est. Cost $27.20 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $34 Shares 250 Est. Cost $136.00 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $34 Shares 417 Est. Cost $57.22 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $33 Shares 647 Est. Cost $49.84 Unrealized 0.0%
CRAK VANECK VECTORS ETF TR 0.0%
Value ($000) $33 Shares 1,040 Est. Cost $31.73 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $33 Shares 355 Est. Cost $82.96 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value ($000) $33 Shares 740 Est. Cost $44.59 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $33 Shares 5,900 Est. Cost $5.59 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $33.00 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $33 Shares 177 Est. Cost $167.46 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $33 Shares 707 Est. Cost $47.30 Unrealized +1.5%
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $33 Shares 3,740 Est. Cost $8.82 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $33 Shares 1,261 Est. Cost $26.17 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $33 Shares 2,300 Est. Cost $14.35 Unrealized
BT GROUP PLC 0.0%
Value ($000) $33 Shares 2,250 Est. Cost $14.67 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $33 Shares 2,104 Est. Cost $15.68 Unrealized
ENERGEN CORP 0.0%
Value ($000) $33 Shares 457 Est. Cost $72.21 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $32 Shares 493 Est. Cost $51.98 Unrealized 0.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 197 Est. Cost $162.44 Unrealized
NEW RELIC INC 0.0%
Value ($000) $32 Shares 315 Est. Cost $101.59 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $32 Shares 529 Est. Cost $60.49 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $32 Shares 450 Est. Cost $68.02 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $32 Shares 4,000 Est. Cost $8.43 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $32 Shares 974 Est. Cost $28.85 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value ($000) $32 Shares 560 Est. Cost $57.14 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $32 Shares 734 Est. Cost $37.56 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $32 Shares 426 Est. Cost $76.56 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $32 Shares 205 Est. Cost $151.93 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $31 Shares 181 Est. Cost $166.71 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $31 Shares 2,412 Est. Cost $12.85 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $31 Shares 445 Est. Cost $58.37 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $31 Shares 1,375 Est. Cost $22.55 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $22.14 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $31 Shares 541 Est. Cost $48.04 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $31 Shares 110 Est. Cost $232.22 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $31 Shares 10,324 Est. Cost $3.00 Unrealized
ACM AECOM 0.0%
Value ($000) $31 Shares 927 Est. Cost $32.99 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $31 Shares 1,935 Est. Cost $13.60 Unrealized 0.0%
ENVIVA PARTNERS LP 0.0%
Value ($000) $31 Shares 1,065 Est. Cost $29.11 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $31 Shares 317 Est. Cost $99.06 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 800 Est. Cost $31.84 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $30 Shares 104 Est. Cost $281.15 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $30 Shares 412 Est. Cost $66.67 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $30 Shares 731 Est. Cost $29.19 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $30 Shares 161 Est. Cost $186.34 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $30 Shares 445 Est. Cost $49.25 Unrealized +6.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $30 Shares 175 Est. Cost $105.20 Unrealized 0.0%
OTELCO INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $15.00 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $30 Shares 536 Est. Cost $49.53 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $29 Shares 8,500 Est. Cost $3.32 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $29 Shares 1,845 Est. Cost $15.72 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $29 Shares 1,345 Est. Cost $21.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $29 Shares 265 Est. Cost $68.36 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $29 Shares 200 Est. Cost $147.27 Unrealized 0.0%
NXT ID INC 0.0%
Value ($000) $29 Shares 16,825 Est. Cost $3.49 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 3,300 Est. Cost $8.79 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $29 Shares 236 Est. Cost $107.03 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $29 Shares 785 Est. Cost $39.05 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $29 Shares 597 Est. Cost $49.68 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $29 Shares 790 Est. Cost $35.81 Unrealized 0.0%
EMHY ISHARES INC 0.0%
Value ($000) $28 Shares 619 Est. Cost $45.23 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $28 Shares 763 Est. Cost $36.70 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 198 Est. Cost $141.41 Unrealized
DXR DAXOR CORP 0.0%
Value ($000) $28 Shares 4,200 Est. Cost $7.25 Unrealized 0.0%
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $28 Shares 2,139 Est. Cost $13.09 Unrealized
RH RH 0.0%
Value ($000) $28 Shares 200 Est. Cost $108.36 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 470 Est. Cost $59.57 Unrealized
SNY SANOFI 0.0%
Value ($000) $28 Shares 694 Est. Cost $40.35 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $28 Shares 2,690 Est. Cost $10.41 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $27 Shares 773 Est. Cost $26.88 Unrealized 0.0%
FLEXSHARES TR 0.0%
Value ($000) $27 Shares 1,175 Est. Cost $22.98 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $27 Shares 408 Est. Cost $66.18 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $27 Shares 250 Est. Cost $108.00 Unrealized
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $27 Shares 1,094 Est. Cost $24.68 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $27 Shares 137 Est. Cost $185.27 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $27 Shares 578 Est. Cost $46.71 Unrealized
ZENDESK INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $54.00 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $27 Shares 4,353 Est. Cost $6.20 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $27 Shares 507 Est. Cost $48.00 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $27 Shares 509 Est. Cost $37.64 Unrealized 0.0%
LQDH ISHARES US ETF TR 0.0%
Value ($000) $27 Shares 280 Est. Cost $96.43 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $27 Shares 2,120 Est. Cost $12.74 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $27 Shares 369 Est. Cost $65.99 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $27 Shares 3,720 Est. Cost $7.26 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $27 Shares 315 Est. Cost $79.49 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $26 Shares 4,069 Est. Cost $6.39 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $26 Shares 373 Est. Cost $69.71 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $26 Shares 675 Est. Cost $38.52 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $26 Shares 473 Est. Cost $54.97 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $26 Shares 707 Est. Cost $31.00 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $26 Shares 288 Est. Cost $72.10 Unrealized 0.0%
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $26 Shares 2,870 Est. Cost $9.06 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $26 Shares 1,250 Est. Cost $20.80 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $26 Shares 650 Est. Cost $38.46 Unrealized 0.0%
ECH ISHARES INC 0.0%
Value ($000) $26 Shares 575 Est. Cost $45.22 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $26 Shares 833 Est. Cost $31.21 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $26 Shares 106 Est. Cost $245.28 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $26 Shares 1,214 Est. Cost $21.42 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $26 Shares 417 Est. Cost $22.60 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $26 Shares 520 Est. Cost $50.00 Unrealized
FDIS FIDELITY 0.0%
Value ($000) $26 Shares 606 Est. Cost $42.90 Unrealized
REALITY SHS ETF TR 0.0%
Value ($000) $26 Shares 800 Est. Cost $32.50 Unrealized
SR SPIRE INC 0.0%
Value ($000) $25 Shares 348 Est. Cost $71.84 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $25 Shares 409 Est. Cost $61.12 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $25 Shares 627 Est. Cost $41.40 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $25 Shares 358 Est. Cost $69.83 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $25 Shares 82 Est. Cost $269.51 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $25 Shares 84 Est. Cost $315.44 Unrealized 0.0%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $25 Shares 2,151 Est. Cost $11.62 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $25 Shares 8,000 Est. Cost $3.13 Unrealized
PICB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $25 Shares 958 Est. Cost $26.10 Unrealized
MPV BARINGS PARTN INVS 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $14.71 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $25 Shares 367 Est. Cost $56.26 Unrealized 0.0%
AGZ ISHARES TR 0.0%
Value ($000) $25 Shares 224 Est. Cost $111.61 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 3,330 Est. Cost $7.51 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $25 Shares 2,844 Est. Cost $8.79 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $25 Shares 235 Est. Cost $106.38 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.00 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $24 Shares 1,192 Est. Cost $20.13 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $24 Shares 629 Est. Cost $38.16 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $24 Shares 822 Est. Cost $29.20 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $24 Shares 676 Est. Cost $35.50 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $24 Shares 1,910 Est. Cost $12.57 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $24 Shares 675 Est. Cost $11.72 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $24 Shares 300 Est. Cost $66.08 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $15.69 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $23 Shares 270 Est. Cost $90.46 Unrealized 0.0%
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value ($000) $23 Shares 2,123 Est. Cost $10.83 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $23 Shares 300 Est. Cost $76.67 Unrealized
DIM WISDOMTREE TR 0.0%
Value ($000) $23 Shares 360 Est. Cost $63.89 Unrealized
OPPENHEIMER ETF TR 0.0%
Value ($000) $23 Shares 378 Est. Cost $60.85 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $23 Shares 2,341 Est. Cost $9.82 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $23 Shares 462 Est. Cost $49.78 Unrealized
EBIX INC 0.0%
Value ($000) $23 Shares 307 Est. Cost $74.92 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $23 Shares 549 Est. Cost $42.15 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $23 Shares 210 Est. Cost $96.35 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 202 Est. Cost $99.78 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $23 Shares 170 Est. Cost $127.10 Unrealized 0.0%
DUFF & PHELPS GLB UTL INC FD 0.0%
Value ($000) $23 Shares 1,566 Est. Cost $14.69 Unrealized
GMOM CAMBRIA ETF TR 0.0%
Value ($000) $23 Shares 873 Est. Cost $26.35 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $19.17 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $23 Shares 350 Est. Cost $65.71 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $23 Shares 400 Est. Cost $57.50 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 634 Est. Cost $34.70 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $44.97 Unrealized 0.0%
NEUBERGER BERMAN RE ES SEC F 0.0%
Value ($000) $22 Shares 4,370 Est. Cost $5.03 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $22 Shares 500 Est. Cost $40.82 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $22 Shares 147 Est. Cost $158.24 Unrealized 0.0%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $22 Shares 863 Est. Cost $25.49 Unrealized
FIDU FIDELITY 0.0%
Value ($000) $22 Shares 606 Est. Cost $36.30 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $22 Shares 835 Est. Cost $22.02 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $18.33 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $22 Shares 277 Est. Cost $65.54 Unrealized 0.0%
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $22 Shares 3,960 Est. Cost $5.56 Unrealized
ADVENT CLAY CONV SEC INC FD 0.0%
Value ($000) $22 Shares 3,943 Est. Cost $5.58 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $56.36 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $75.02 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $71.11 Unrealized 0.0%
ARRIS INTL INC 0.0%
Value ($000) $22 Shares 897 Est. Cost $24.53 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $22 Shares 1,800 Est. Cost $12.22 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $22 Shares 451 Est. Cost $48.78 Unrealized
HANCOCK JOHN INVS TR 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $15.71 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $22 Shares 6,350 Est. Cost $3.46 Unrealized
RMD RESMED INC 0.0%
Value ($000) $22 Shares 214 Est. Cost $94.12 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $22 Shares 232 Est. Cost $102.60 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $22 Shares 2,622 Est. Cost $8.39 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $22 Shares 2,700 Est. Cost $8.15 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 3,000 Est. Cost $6.80 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $21 Shares 210 Est. Cost $100.00 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $21 Shares 61 Est. Cost $243.87 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $19.09 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $21 Shares 503 Est. Cost $41.75 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $21 Shares 629 Est. Cost $33.39 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $21 Shares 425 Est. Cost $49.41 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $21 Shares 342 Est. Cost $61.79 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $21 Shares 800 Est. Cost $19.12 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $21 Shares 626 Est. Cost $34.34 Unrealized 0.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 187 Est. Cost $112.30 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $21 Shares 115 Est. Cost $182.61 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $21 Shares 9,000 Est. Cost $2.33 Unrealized
SAP SAP SE 0.0%
Value ($000) $21 Shares 183 Est. Cost $114.75 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $21 Shares 2,246 Est. Cost $9.35 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $21 Shares 156 Est. Cost $149.13 Unrealized 0.0%
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $21 Shares 1,921 Est. Cost $10.93 Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $21 Shares 1,850 Est. Cost $11.35 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $21 Shares 200 Est. Cost $67.01 Unrealized 0.0%
COHEN & STEERS MLP INC & ENR 0.0%
Value ($000) $21 Shares 2,095 Est. Cost $10.02 Unrealized
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $21 Shares 389 Est. Cost $53.98 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $20 Shares 1,014 Est. Cost $19.72 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $20 Shares 945 Est. Cost $21.16 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.00 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $20 Shares 5,942 Est. Cost $3.37 Unrealized
XILINX INC 0.0%
Value ($000) $20 Shares 314 Est. Cost $63.69 Unrealized
PGIM SHORT DURATION HIGH YIE 0.0%
Value ($000) $20 Shares 1,393 Est. Cost $14.36 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $18.95 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $11.68 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.08 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $20 Shares 521 Est. Cost $38.39 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $20 Shares 247 Est. Cost $80.97 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $184.84 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $20 Shares 317 Est. Cost $63.09 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $16.67 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $20 Shares 145 Est. Cost $122.45 Unrealized 0.0%
REZ ISHARES TR 0.0%
Value ($000) $20 Shares 322 Est. Cost $62.11 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $20 Shares 409 Est. Cost $48.90 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 599 Est. Cost $33.39 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $20 Shares 500 Est. Cost $30.19 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $20 Shares 500 Est. Cost $35.57 Unrealized 0.0%
KEMET CORP 0.0%
Value ($000) $20 Shares 833 Est. Cost $24.01 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $20 Shares 866 Est. Cost $19.67 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $19 Shares 17,739 Est. Cost $2.17 Unrealized -45.4%
MFS INTER INCOME TR 0.0%
Value ($000) $19 Shares 5,000 Est. Cost $3.80 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $19 Shares 1,035 Est. Cost $18.36 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $19 Shares 500 Est. Cost $26.31 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value ($000) $19 Shares 426 Est. Cost $44.60 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.33 Unrealized 0.0%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $19 Shares 1,199 Est. Cost $15.85 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.67 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $19 Shares 1,235 Est. Cost $15.38 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.67 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19 Shares 88 Est. Cost $194.12 Unrealized +2.9%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $19 Shares 851 Est. Cost $22.33 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $19 Shares 846 Est. Cost $22.62 Unrealized 0.0%
SELECT INCOME REIT 0.0%
Value ($000) $19 Shares 837 Est. Cost $22.70 Unrealized
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $19 Shares 1,525 Est. Cost $12.46 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $19 Shares 104 Est. Cost $182.69 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $89.49 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,350 Est. Cost $16.61 Unrealized 0.0%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $19 Shares 549 Est. Cost $34.61 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $19 Shares 1,753 Est. Cost $10.84 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $19 Shares 542 Est. Cost $35.06 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $19 Shares 2,226 Est. Cost $8.54 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $19 Shares 377 Est. Cost $41.21 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $19 Shares 1,775 Est. Cost $11.17 Unrealized 0.0%
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $19 Shares 1,455 Est. Cost $13.06 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $19 Shares 363 Est. Cost $49.80 Unrealized 0.0%
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 960 Est. Cost $19.79 Unrealized
AOS SMITH A O 0.0%
Value ($000) $19 Shares 314 Est. Cost $54.88 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $19 Shares 117 Est. Cost $162.39 Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.0%
Value ($000) $19 Shares 2,039 Est. Cost $9.32 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $18 Shares 439 Est. Cost $41.00 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $18 Shares 2,453 Est. Cost $7.34 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $18 Shares 2,495 Est. Cost $7.21 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $18 Shares 2,148 Est. Cost $8.38 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $26.73 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $18 Shares 175 Est. Cost $102.86 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $18 Shares 306 Est. Cost $31.13 Unrealized 0.0%
COHEN & STEERS GLOBAL INC BL 0.0%
Value ($000) $18 Shares 1,900 Est. Cost $9.47 Unrealized
CLOUGH GLOBAL DIVND AND INC 0.0%
Value ($000) $18 Shares 1,443 Est. Cost $12.47 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $18 Shares 301 Est. Cost $42.43 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $42.13 Unrealized 0.0%
DYNEX CAP INC 0.0%
Value ($000) $18 Shares 2,700 Est. Cost $6.67 Unrealized
INVITAE CORP 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $7.20 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $17 Shares 576 Est. Cost $29.51 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $17 Shares 750 Est. Cost $23.13 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $17 Shares 357 Est. Cost $47.62 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $17 Shares 519 Est. Cost $32.76 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $17 Shares 347 Est. Cost $48.99 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $17 Shares 100 Est. Cost $149.04 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $17 Shares 614 Est. Cost $27.69 Unrealized
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.33 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $17 Shares 138 Est. Cost $116.99 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $17 Shares 317 Est. Cost $43.12 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $17 Shares 100 Est. Cost $159.90 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $17 Shares 127 Est. Cost $132.48 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $3.38 Unrealized 0.0%
BOINGO WIRELESS INC 0.0%
Value ($000) $17 Shares 750 Est. Cost $22.67 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.0%
Value ($000) $17 Shares 769 Est. Cost $22.11 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $17 Shares 100 Est. Cost $158.28 Unrealized 0.0%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 638 Est. Cost $26.65 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $17 Shares 900 Est. Cost $18.89 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $17 Shares 6,350 Est. Cost $2.68 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $17 Shares 261 Est. Cost $63.41 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $17 Shares 366 Est. Cost $52.66 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $17 Shares 1,460 Est. Cost $11.02 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value ($000) $17 Shares 450 Est. Cost $37.78 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $17 Shares 281 Est. Cost $56.97 Unrealized 0.0%
XT ISHARES TR 0.0%
Value ($000) $17 Shares 474 Est. Cost $35.86 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $17 Shares 1,005 Est. Cost $16.92 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $80.38 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $17 Shares 392 Est. Cost $42.86 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $17 Shares 164 Est. Cost $102.70 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $17 Shares 2,500 Est. Cost $6.63 Unrealized 0.0%
NOVAVAX INC 0.0%
Value ($000) $17 Shares 12,600 Est. Cost $1.21 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $17 Shares 297 Est. Cost $57.22 Unrealized 0.0%
SPXN PROSHARES TR 0.0%
Value ($000) $17 Shares 297 Est. Cost $57.24 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $16 Shares 125 Est. Cost $128.00 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $16 Shares 800 Est. Cost $20.13 Unrealized 0.0%
IHE ISHARES TR 0.0%
Value ($000) $16 Shares 106 Est. Cost $150.94 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $64.00 Unrealized
STONE HBR EMERG MRKTS INC FD 0.0%
Value ($000) $16 Shares 1,190 Est. Cost $13.45 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $30.13 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $16 Shares 759 Est. Cost $21.14 Unrealized 0.0%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $16 Shares 735 Est. Cost $21.77 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $11.84 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $16 Shares 310 Est. Cost $51.61 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $16 Shares 3,500 Est. Cost $4.57 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $16 Shares 94 Est. Cost $169.83 Unrealized 0.0%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $16 Shares 1,830 Est. Cost $8.74 Unrealized
SPXT PROSHARES TR 0.0%
Value ($000) $16 Shares 305 Est. Cost $52.46 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $16 Shares 691 Est. Cost $23.15 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $16 Shares 376 Est. Cost $39.69 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $16 Shares 2,121 Est. Cost $7.54 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $16 Shares 178 Est. Cost $89.89 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $77.31 Unrealized 0.0%
KEMPHARM INC 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $6.40 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 527 Est. Cost $30.36 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $15 Shares 166 Est. Cost $90.36 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $15 Shares 394 Est. Cost $39.61 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.43 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.07 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $15 Shares 301 Est. Cost $49.83 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $15 Shares 469 Est. Cost $31.98 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $15 Shares 392 Est. Cost $51.31 Unrealized -24.6%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $15 Shares 950 Est. Cost $15.79 Unrealized
AVON PRODS INC 0.0%
Value ($000) $15 Shares 9,100 Est. Cost $1.65 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.43 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $15 Shares 709 Est. Cost $23.88 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $15 Shares 155 Est. Cost $69.96 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $15 Shares 230 Est. Cost $53.77 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $15 Shares 71 Est. Cost $218.93 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $15 Shares 290 Est. Cost $48.15 Unrealized 0.0%
MBSD FLEXSHARES TR 0.0%
Value ($000) $15 Shares 658 Est. Cost $22.80 Unrealized
HESKA CORP 0.0%
Value ($000) $15 Shares 146 Est. Cost $102.74 Unrealized
COHEN & STEERS CLOSED END OP 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $12.50 Unrealized
BEMIS INC 0.0%
Value ($000) $15 Shares 345 Est. Cost $43.48 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $15 Shares 413 Est. Cost $36.32 Unrealized
MYLAN N V 0.0%
Value ($000) $15 Shares 421 Est. Cost $35.63 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $15 Shares 5,030 Est. Cost $2.98 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $15 Shares 126 Est. Cost $119.05 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $15 Shares 757 Est. Cost $19.82 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15 Shares 106 Est. Cost $134.45 Unrealized 0.0%
TRI CONTL CORP 0.0%
Value ($000) $15 Shares 577 Est. Cost $26.00 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $15 Shares 2,550 Est. Cost $5.88 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $30.12 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14 Shares 101 Est. Cost $126.27 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $14 Shares 249 Est. Cost $51.70 Unrealized 0.0%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $14 Shares 1,059 Est. Cost $13.22 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $14 Shares 27,000 Est. Cost $2.67 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $14 Shares 168 Est. Cost $83.33 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $14 Shares 788 Est. Cost $17.77 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $29.87 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $14 Shares 370 Est. Cost $37.84 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $14 Shares 259 Est. Cost $43.13 Unrealized 0.0%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 397 Est. Cost $35.26 Unrealized
EMAGIN CORP 0.0%
Value ($000) $14 Shares 7,500 Est. Cost $1.87 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $14 Shares 368 Est. Cost $38.31 Unrealized 0.0%
ETFS PALLADIUM TR 0.0%
Value ($000) $14 Shares 155 Est. Cost $90.32 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $14 Shares 460 Est. Cost $30.43 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $14 Shares 451 Est. Cost $31.04 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $14 Shares 215 Est. Cost $65.12 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 3,345 Est. Cost $3.89 Unrealized
UNILEVER PLC 0.0%
Value ($000) $13 Shares 232 Est. Cost $56.03 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $13 Shares 1,146 Est. Cost $11.34 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $13 Shares 1,144 Est. Cost $5.03 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $13 Shares 58 Est. Cost $200.59 Unrealized 0.0%
HSBC HLDGS PLC 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $13 Shares 1,072 Est. Cost $12.13 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $13 Shares 568 Est. Cost $22.89 Unrealized
POWR ISHARES INC 0.0%
Value ($000) $13 Shares 575 Est. Cost $22.61 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $13 Shares 248 Est. Cost $52.42 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $13 Shares 249 Est. Cost $47.02 Unrealized 0.0%
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $13 Shares 880 Est. Cost $14.77 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $13 Shares 888 Est. Cost $14.64 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 800 Est. Cost $16.25 Unrealized
COHEN & STEERS SLT PFD INCM 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $13 Shares 125 Est. Cost $37.56 Unrealized 0.0%
NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value ($000) $13 Shares 760 Est. Cost $17.11 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $13 Shares 511 Est. Cost $25.44 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $13 Shares 305 Est. Cost $42.62 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $13 Shares 457 Est. Cost $28.45 Unrealized
TOK ISHARES TR 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $13 Shares 190 Est. Cost $68.42 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $13 Shares 183 Est. Cost $71.04 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
PEX PROSHARES TR 0.0%
Value ($000) $13 Shares 370 Est. Cost $35.14 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $13 Shares 933 Est. Cost $11.22 Unrealized 0.0%
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $13 Shares 6,875 Est. Cost $1.89 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $13 Shares 7,000 Est. Cost $1.86 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 495 Est. Cost $26.26 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $13 Shares 444 Est. Cost $29.28 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $13 Shares 664 Est. Cost $19.58 Unrealized
CDW CDW CORP 0.0%
Value ($000) $13 Shares 156 Est. Cost $70.65 Unrealized 0.0%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $12 Shares 261 Est. Cost $41.33 Unrealized 0.0%
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 153 Est. Cost $78.43 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $12 Shares 175 Est. Cost $68.57 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
EATON VANCE NY MUNI INCOME T 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $113.20 Unrealized 0.0%
DEUTSCHE STRATEGIC INCOME TR 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
WELLS FARGO UTILITIES AND HI 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $12 Shares 276 Est. Cost $43.48 Unrealized
FISV FISERV INC 0.0%
Value ($000) $12 Shares 162 Est. Cost $72.61 Unrealized 0.0%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $12 Shares 965 Est. Cost $12.44 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.52 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
PIMCO NY MUNICIPAL INCOME FD 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
DERMIRA INC 0.0%
Value ($000) $12 Shares 1,315 Est. Cost $9.13 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 180 Est. Cost $66.67 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $12 Shares 257 Est. Cost $10.63 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $12 Shares 291 Est. Cost $26.02 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $201.62 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $12 Shares 2,975 Est. Cost $4.03 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.03 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $12 Shares 647 Est. Cost $19.25 Unrealized 0.0%
TOCAGEN INC 0.0%
Value ($000) $12 Shares 1,250 Est. Cost $9.60 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $10.00 Unrealized
GRID FIRST TR EXCH TRADED FD II 0.0%
Value ($000) $12 Shares 240 Est. Cost $50.00 Unrealized
LAZARD WORLD DIVID & INCOME 0.0%
Value ($000) $12 Shares 1,183 Est. Cost $10.14 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $12 Shares 1,176 Est. Cost $10.20 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $12 Shares 80 Est. Cost $160.74 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $128.07 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $12 Shares 350 Est. Cost $34.29 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 139 Est. Cost $86.33 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $114.01 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $17.42 Unrealized 0.0%
INDY ISHARES TR 0.0%
Value ($000) $12 Shares 350 Est. Cost $34.29 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $11 Shares 246 Est. Cost $36.67 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $11 Shares 846 Est. Cost $13.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11 Shares 245 Est. Cost $40.25 Unrealized 0.0%
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $5.04 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $11 Shares 600 Est. Cost $14.42 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $11 Shares 140 Est. Cost $76.34 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $11 Shares 344 Est. Cost $26.82 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 656 Est. Cost $16.77 Unrealized
LOGMEIN INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $106.80 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11 Shares 69 Est. Cost $168.30 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $11 Shares 356 Est. Cost $30.90 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $11 Shares 412 Est. Cost $19.91 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $95.85 Unrealized 0.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $137.50 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $11 Shares 120 Est. Cost $83.06 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $11 Shares 1,800 Est. Cost $5.50 Unrealized 0.0%
GABELLI UTIL TR 0.0%
Value ($000) $11 Shares 1,803 Est. Cost $6.10 Unrealized
SBIO ALPS ETF TR 0.0%
Value ($000) $11 Shares 301 Est. Cost $36.54 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $11 Shares 1,838 Est. Cost $5.98 Unrealized
NUVEEN CORE EQUITY ALPHA FUN 0.0%
Value ($000) $11 Shares 725 Est. Cost $15.17 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $65.75 Unrealized 0.0%
FTEC FIDELITY 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $11 Shares 2,061 Est. Cost $5.34 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $11 Shares 940 Est. Cost $11.70 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 203 Est. Cost $54.19 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $11 Shares 235 Est. Cost $47.29 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $11 Shares 203 Est. Cost $48.45 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $11 Shares 67 Est. Cost $139.31 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10 Shares 291 Est. Cost $29.26 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $126.88 Unrealized 0.0%
ABFL TRIMTABS ETF TR 0.0%
Value ($000) $10 Shares 285 Est. Cost $35.09 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $10 Shares 225 Est. Cost $44.44 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $10 Shares 407 Est. Cost $24.57 Unrealized
ALPS ETF TR 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $87.16 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $10 Shares 1,095 Est. Cost $9.13 Unrealized
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.67 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $10 Shares 750 Est. Cost $13.33 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $10 Shares 327 Est. Cost $30.58 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $10 Shares 830 Est. Cost $12.05 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
BRANDYWINEGBL GLBAL INM OPRT 0.0%
Value ($000) $10 Shares 865 Est. Cost $11.56 Unrealized
ZAGG INC 0.0%
Value ($000) $10 Shares 553 Est. Cost $18.08 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $10 Shares 558 Est. Cost $17.92 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $10 Shares 348 Est. Cost $28.74 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $10 Shares 642 Est. Cost $16.26 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 610 Est. Cost $18.91 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $10 Shares 340 Est. Cost $29.41 Unrealized
AMERICAN CAP SR FLOATING LTD 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.50 Unrealized
NAVIOS MARITIME HLDGS INC 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.50 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $10 Shares 148 Est. Cost $67.57 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $10 Shares 147 Est. Cost $68.03 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $10 Shares 680 Est. Cost $14.71 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $10 Shares 4,100 Est. Cost $2.44 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10 Shares 99 Est. Cost $101.01 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 465 Est. Cost $21.51 Unrealized
AMERI HLDGS INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
PIO INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $10 Shares 384 Est. Cost $26.04 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $10 Shares 1,636 Est. Cost $6.11 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $10 Shares 279 Est. Cost $35.84 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $10 Shares 1,302 Est. Cost $6.91 Unrealized 0.0%
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $10 Shares 525 Est. Cost $19.05 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $10 Shares 476 Est. Cost $21.01 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $10 Shares 282 Est. Cost $35.46 Unrealized
RES RPC INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $15.11 Unrealized 0.0%
ELD WISDOMTREE TR 0.0%
Value ($000) $9 Shares 275 Est. Cost $32.73 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $9 Shares 270 Est. Cost $33.98 Unrealized 0.0%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $9 Shares 1,927 Est. Cost $4.67 Unrealized
AVT AVNET INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $33.62 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $57.20 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 97 Est. Cost $92.78 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $9 Shares 382 Est. Cost $23.56 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $9 Shares 544 Est. Cost $16.54 Unrealized
SPRINT CORP 0.0%
Value ($000) $9 Shares 1,740 Est. Cost $5.17 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.0%
Value ($000) $9 Shares 3,376 Est. Cost $2.67 Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $9 Shares 694 Est. Cost $12.97 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $9 Shares 364 Est. Cost $24.73 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $9 Shares 284 Est. Cost $33.29 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 205 Est. Cost $43.90 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $9 Shares 43 Est. Cost $209.30 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $9 Shares 207 Est. Cost $43.48 Unrealized
HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $9 Shares 29,400 Est. Cost $0.31 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $66.75 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9 Shares 127 Est. Cost $77.09 Unrealized 0.0%
KBWY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $9 Shares 251 Est. Cost $35.86 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.25 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $9 Shares 795 Est. Cost $11.32 Unrealized
CIG/C COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $9 Shares 5,010 Est. Cost $1.80 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $9 Shares 1,050 Est. Cost $7.54 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $5.70 Unrealized 0.0%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.00 Unrealized
BANCROFT FUND LTD 0.0%
Value ($000) $9 Shares 417 Est. Cost $21.58 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $89.51 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $25.54 Unrealized 0.0%
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $9 Shares 168 Est. Cost $53.57 Unrealized
ISHARES TR 0.0%
Value ($000) $9 Shares 358 Est. Cost $25.14 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $9 Shares 337 Est. Cost $18.22 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9 Shares 70 Est. Cost $57.67 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $9 Shares 336 Est. Cost $26.82 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 560 Est. Cost $15.12 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $109.74 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.33 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $8 Shares 131 Est. Cost $55.42 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $4.45 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $8 Shares 50 Est. Cost $134.67 Unrealized 0.0%
FIRST TR ENHANCED EQTY INC F 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
BOX BOX INC 0.0%
Value ($000) $8 Shares 325 Est. Cost $24.79 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $8 Shares 1,073 Est. Cost $7.46 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $8 Shares 326 Est. Cost $24.54 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $97.56 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $107.52 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8 Shares 145 Est. Cost $10.68 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $8 Shares 556 Est. Cost $12.39 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
KT KT CORP 0.0%
Value ($000) $8 Shares 615 Est. Cost $13.01 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $8 Shares 37 Est. Cost $216.22 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $8 Shares 172 Est. Cost $45.21 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $8 Shares 560 Est. Cost $14.29 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $8 Shares 1,052 Est. Cost $9.60 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 535 Est. Cost $14.95 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $8 Shares 285 Est. Cost $28.07 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $8 Shares 441 Est. Cost $18.14 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $8 Shares 534 Est. Cost $14.98 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.17 Unrealized 0.0%
GROUPE CGI INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $66.12 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 194 Est. Cost $39.07 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.29 Unrealized
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $8 Shares 257 Est. Cost $31.13 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $8 Shares 256 Est. Cost $29.94 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $72.21 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $8 Shares 1,600 Est. Cost $5.00 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
REALITY SHS ETF TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
PIMCO ETF TR 0.0%
Value ($000) $8 Shares 155 Est. Cost $51.61 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $8.25 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.26 Unrealized 0.0%
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $8 Shares 482 Est. Cost $16.60 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $8 Shares 186 Est. Cost $41.85 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8 Shares 124 Est. Cost $49.05 Unrealized 0.0%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $8 Shares 223 Est. Cost $35.87 Unrealized
EPU ISHARES TR 0.0%
Value ($000) $8 Shares 212 Est. Cost $37.74 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $127.88 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8 Shares 56 Est. Cost $151.94 Unrealized 0.0%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 56 Est. Cost $142.86 Unrealized
VMWARE INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $150.94 Unrealized
ANDEAVOR 0.0%
Value ($000) $7 Shares 53 Est. Cost $132.08 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 237 Est. Cost $29.54 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $7 Shares 237 Est. Cost $29.54 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $87.04 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $7 Shares 224 Est. Cost $31.25 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.67 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $7 Shares 229 Est. Cost $25.77 Unrealized 0.0%
KBA KRANESHARES TR 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $56.88 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $81.81 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $7 Shares 875 Est. Cost $8.00 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 133 Est. Cost $52.63 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.37 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
HIGHLAND FDS I 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $7 Shares 141 Est. Cost $49.65 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 142 Est. Cost $49.30 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $7 Shares 85 Est. Cost $82.35 Unrealized
RLI RLI CORP 0.0%
Value ($000) $7 Shares 110 Est. Cost $25.67 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7 Shares 641 Est. Cost $9.88 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $64.81 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $7 Shares 635 Est. Cost $7.23 Unrealized 0.0%
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $7 Shares 435 Est. Cost $16.09 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $7 Shares 107 Est. Cost $50.29 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $7 Shares 500 Est. Cost $5.92 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $54.28 Unrealized 0.0%
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $7 Shares 1,236 Est. Cost $5.18 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $7 Shares 609 Est. Cost $10.58 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $7 Shares 153 Est. Cost $29.60 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 164 Est. Cost $42.68 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
TWO RIV BANCORP 0.0%
Value ($000) $7 Shares 383 Est. Cost $18.28 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $7 Shares 1,972 Est. Cost $3.55 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.50 Unrealized
ABERDEEN GLOBAL INCOME FD IN 0.0%
Value ($000) $7 Shares 900 Est. Cost $7.78 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $31.93 Unrealized 0.0%
TAN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $7 Shares 312 Est. Cost $22.44 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 257 Est. Cost $27.24 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $7 Shares 1,020 Est. Cost $6.56 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $7 Shares 1,667 Est. Cost $4.20 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $7 Shares 116 Est. Cost $60.34 Unrealized
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $7 Shares 179 Est. Cost $39.11 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $7 Shares 190 Est. Cost $35.36 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $49.58 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $7 Shares 198 Est. Cost $37.15 Unrealized 0.0%
ILG INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $7 Shares 550 Est. Cost $12.73 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $6 Shares 191 Est. Cost $28.36 Unrealized 0.0%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $6 Shares 311 Est. Cost $19.29 Unrealized
BIOLINERX LTD 0.0%
Value ($000) $6 Shares 7,000 Est. Cost $0.86 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.39 Unrealized 0.0%
XL GROUP LTD 0.0%
Value ($000) $6 Shares 113 Est. Cost $53.10 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6 Shares 546 Est. Cost $8.74 Unrealized 0.0%
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $6 Shares 1,309 Est. Cost $4.58 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $6 Shares 282 Est. Cost $21.28 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $6 Shares 155 Est. Cost $38.71 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $6 Shares 1,332 Est. Cost $3.45 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $6 Shares 371 Est. Cost $15.13 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.19 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $47.16 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $37.83 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.45 Unrealized 0.0%
INTREXON CORP 0.0%
Value ($000) $6 Shares 450 Est. Cost $13.33 Unrealized
PBD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $6 Shares 524 Est. Cost $11.45 Unrealized
PCM FUND INC 0.0%
Value ($000) $6 Shares 487 Est. Cost $12.32 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.82 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $6 Shares 262 Est. Cost $22.90 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $6 Shares 260 Est. Cost $23.08 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $89.48 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $55.11 Unrealized 0.0%
EQAL INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $6 Shares 203 Est. Cost $29.56 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $6 Shares 67 Est. Cost $89.55 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $37.65 Unrealized 0.0%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $6 Shares 420 Est. Cost $14.29 Unrealized
ISHARES TR 0.0%
Value ($000) $6 Shares 148 Est. Cost $40.54 Unrealized
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.50 Unrealized
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.14 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
ISHARES TR 0.0%
Value ($000) $6 Shares 326 Est. Cost $18.40 Unrealized
CERNER CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
BRF VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 322 Est. Cost $18.63 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $6 Shares 138 Est. Cost $44.22 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $35.71 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.46 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $42.49 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $6 Shares 428 Est. Cost $13.58 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $90.56 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $6 Shares 358 Est. Cost $16.76 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $6 Shares 753 Est. Cost $7.97 Unrealized
BJK VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6 Shares 52 Est. Cost $88.43 Unrealized 0.0%
II VI INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.67 Unrealized
ZOGENIX INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $42.86 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $46.51 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.41 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $42.56 Unrealized 0.0%
EIS ISHARES INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $39.68 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $5 Shares 846 Est. Cost $5.91 Unrealized
QEP RES INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $45.37 Unrealized 0.0%
SYSB ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $101.73 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5 Shares 51 Est. Cost $57.77 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.86 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $5 Shares 134 Est. Cost $37.31 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5 Shares 355 Est. Cost $15.37 Unrealized 0.0%
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $5 Shares 651 Est. Cost $7.68 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.11 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $5 Shares 345 Est. Cost $14.49 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5 Shares 240 Est. Cost $20.83 Unrealized
CAE CAE INC 0.0%
Value ($000) $5 Shares 241 Est. Cost $19.35 Unrealized 0.0%
OCWEN FINL CORP 0.0%
Value ($000) $5 Shares 1,215 Est. Cost $4.12 Unrealized
FAD FIRST TR MULTI CAP VALUE ALP 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 245 Est. Cost $20.41 Unrealized
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.89 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.94 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $39.68 Unrealized 0.0%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $5 Shares 339 Est. Cost $14.75 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5 Shares 337 Est. Cost $9.01 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 107 Est. Cost $48.65 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 149 Est. Cost $33.56 Unrealized
ETFS GOLD TR 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.00 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $57.29 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $5 Shares 138 Est. Cost $36.23 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
SLX VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
IPKW INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $141.53 Unrealized 0.0%
INVESCO SR INCOME TR 0.0%
Value ($000) $5 Shares 1,126 Est. Cost $4.44 Unrealized
DBO INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $5 Shares 420 Est. Cost $11.90 Unrealized
ZIX CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
AXTI AXT INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $6.97 Unrealized 0.0%
OSI ETF TR 0.0%
Value ($000) $5 Shares 159 Est. Cost $31.45 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 Shares 167 Est. Cost $29.94 Unrealized
XPERI CORP 0.0%
Value ($000) $5 Shares 314 Est. Cost $15.92 Unrealized
PROSHARES TR 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $28.41 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.25 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $27.58 Unrealized 0.0%
NANO DIMENSION LTD 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $2.00 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $5 Shares 2,380 Est. Cost $1.87 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.99 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.65 Unrealized 0.0%
NUVEEN MTG OPPORTUNITY TERM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
CALAMP CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $5 Shares 539 Est. Cost $9.28 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $5 Shares 373 Est. Cost $13.40 Unrealized
THE CUSHING MLP INFASTCR TOT 0.0%
Value ($000) $5 Shares 448 Est. Cost $11.16 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $5 Shares 3,506 Est. Cost $1.43 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $208.33 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.72 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $41.53 Unrealized 0.0%
EPOL ISHARES TR 0.0%
Value ($000) $5 Shares 224 Est. Cost $22.32 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.72 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5 Shares 49 Est. Cost $100.44 Unrealized 0.0%
IXG ISHARES TR 0.0%
Value ($000) $5 Shares 72 Est. Cost $69.89 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5 Shares 72 Est. Cost $68.22 Unrealized 0.0%
IYLD ISHARES TR 0.0%
Value ($000) $5 Shares 208 Est. Cost $24.04 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $5 Shares 228 Est. Cost $21.93 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $106.64 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 286 Est. Cost $17.48 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.11 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4 Shares 46 Est. Cost $89.61 Unrealized 0.0%
SINO GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.33 Unrealized
NUVEEN REAL ASSET INM AND GW 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.78 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $4 Shares 426 Est. Cost $9.39 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
EUHY ISHARES INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value ($000) $4 Shares 355 Est. Cost $11.27 Unrealized
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.62 Unrealized
DISCOVERY INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $27.59 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $46.68 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 70 Est. Cost $69.05 Unrealized 0.0%
BOFI HLDG INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.11 Unrealized
AMEDISYS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.27 Unrealized 0.0%
MASONITE INTL CORP NEW 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $4 Shares 50 Est. Cost $67.54 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
MOMO INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 505 Est. Cost $7.92 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $95.97 Unrealized 0.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $34.01 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $4 Shares 239 Est. Cost $16.74 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $115.96 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.95 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.70 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $39.03 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4 Shares 92 Est. Cost $50.73 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.43 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $38.15 Unrealized 0.0%
CKX CKX LANDS INC 0.0%
Value ($000) $4 Shares 369 Est. Cost $10.36 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $274.31 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $39.60 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $40.96 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 98 Est. Cost $37.83 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.71 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.54 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $4 Shares 690 Est. Cost $5.80 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $4 Shares 20 Est. Cost $179.61 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $4 Shares 23 Est. Cost $173.91 Unrealized
REALITY SHS ETF TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $4 Shares 2,410 Est. Cost $1.66 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $4 Shares 3,750 Est. Cost $1.07 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $20.51 Unrealized
VALE VALE S A 0.0%
Value ($000) $4 Shares 303 Est. Cost $13.20 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $15.29 Unrealized 0.0%
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 178 Est. Cost $22.47 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $33.78 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.93 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.38 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $2.14 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 121 Est. Cost $23.90 Unrealized 0.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.19 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.91 Unrealized 0.0%
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $3 Shares 280 Est. Cost $10.71 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $3 Shares 487 Est. Cost $6.16 Unrealized
ORANY ORANGE 0.0%
Value ($000) $3 Shares 183 Est. Cost $16.39 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $3 Shares 182 Est. Cost $16.48 Unrealized
DNOW NOW INC 0.0%
Value ($000) $3 Shares 201 Est. Cost $13.19 Unrealized 0.0%
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $3 Shares 365 Est. Cost $8.22 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $3 Shares 202 Est. Cost $14.85 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3 Shares 1,013 Est. Cost $4.23 Unrealized 0.0%
INUVO INC 0.0%
Value ($000) $3 Shares 3,708 Est. Cost $0.81 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.79 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.99 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $3 Shares 162 Est. Cost $18.52 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3 Shares 153 Est. Cost $19.61 Unrealized
EUROSEAS LTD 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.00 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 203 Est. Cost $14.52 Unrealized 0.0%
EDRY EURODRY LTD 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.13 Unrealized 0.0%
YRIV YANGTZE RIV PORT AND LGSTC L 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.85 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $3 Shares 231 Est. Cost $12.99 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.64 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $20.70 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
ALTY GLOBAL X FDS 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $20.38 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $66.25 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $2.21 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.31 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $36.48 Unrealized 0.0%
FMAT FIDELITY 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.67 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
NUVEEN HIGH INCOME 2020 TARG 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $2.73 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.61 Unrealized 0.0%
EPHE ISHARES TR 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 330 Est. Cost $9.09 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $75.29 Unrealized 0.0%
EATON VANCE TAX ADV BD OPT S 0.0%
Value ($000) $3 Shares 333 Est. Cost $9.01 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $3 Shares 107 Est. Cost $37.73 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
L BRANDS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
OI S A 0.0%
Value ($000) $3 Shares 570 Est. Cost $5.26 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.75 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.97 Unrealized 0.0%
ETFIS SER TR I 0.0%
Value ($000) $3 Shares 422 Est. Cost $7.11 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $3 Shares 169 Est. Cost $17.19 Unrealized 0.0%
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $3 Shares 1,060 Est. Cost $2.83 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $101.39 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $98.66 Unrealized -1.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.16 Unrealized 0.0%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $0.71 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.82 Unrealized
GABELLI GLB SML & MD CP VAL 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.18 Unrealized
COLUMBIA ETF TR II 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $33.33 Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $2 Shares 247 Est. Cost $8.10 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.19 Unrealized 0.0%
MCEWEN MNG INC 0.0%
Value ($000) $2 Shares 760 Est. Cost $2.63 Unrealized
EMTY PROSHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.55 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
VERSO CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.09 Unrealized 0.0%
DJP BARCLAYS BK PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
APACHE CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.99 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.81 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
JPXN ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 14 Est. Cost $95.32 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.59 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.84 Unrealized 0.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
HC2 HLDGS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
USDP USD PARTNERS LP 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 301 Est. Cost $6.64 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.80 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $17.21 Unrealized 0.0%
CAN-FITE BIOPHARMA LTD 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $1.43 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $2 Shares 1,372 Est. Cost $1.46 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.09 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.08 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.51 Unrealized 0.0%
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.34 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
RED HAT INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $84.30 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $7.05 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,900 Est. Cost $0.69 Unrealized
XEROX CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $13.72 Unrealized 0.0%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $18.40 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.57 Unrealized 0.0%
STRATEGY SHS 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.49 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.46 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 53 Est. Cost $38.22 Unrealized 0.0%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
SONY SONY CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $2 Shares 234 Est. Cost $8.55 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
PIZ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.51 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.39 Unrealized 0.0%
DEUTSCHE BK AG LONDON 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.22 Unrealized 0.0%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1 Shares 227 Est. Cost $4.41 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.15 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.31 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.42 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.31 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.62 Unrealized 0.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
REALPAGE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.15 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.64 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SAA PROSHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.75 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.77 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.47 Unrealized 0.0%
INTERXION HOLDING N.V 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CRI CARTER INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.58 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.36 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $305.14 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.66 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.47 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.55 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $256.54 Unrealized 0.0%
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
GERN GERON CORP 0.0%
Value ($000) $1 Shares 246 Est. Cost $3.82 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.07 Unrealized 0.0%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 247 Est. Cost $4.05 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.45 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.71 Unrealized 0.0%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.15 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.35 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.12 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
ALPS ETF TR 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $10.10 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
OPPENHEIMER ETF TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.27 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.60 Unrealized 0.0%
DBX ETF TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1 Shares 1,101 Est. Cost $0.91 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.25 Unrealized 0.0%
TESARO INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
NRG YIELD INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.88 Unrealized 0.0%
NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1 Shares 350 Est. Cost $3.74 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.54 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.07 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $1.94 Unrealized 0.0%
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
U S G CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
VAMO CAMBRIA ETF TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
SUPERVALU INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
ENCANA CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.53 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.15 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.78 Unrealized 0.0%
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
VERITIV CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.16 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.41 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ATRION CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.02 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.68 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.39 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.79 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.96 Unrealized 0.0%
MVV PROSHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.84 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.19 Unrealized 0.0%
KCAP FINL INC 0.0%
Value ($000) $1 Shares 398 Est. Cost $2.51 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.74 Unrealized 0.0%
AQUA METALS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.24 Unrealized 0.0%
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.39 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
DEPOMED INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.54 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $17.25 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.87 Unrealized 0.0%
SUN HYDRAULICS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.93 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $21.20 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $0.91 Unrealized 0.0%
YY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.91 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1 Shares 258 Est. Cost $3.88 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1 Shares 124 Est. Cost $12.32 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.01 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FITBIT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 272 Est. Cost $3.76 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.01 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.87 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.80 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.33 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $41.18 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.07 Unrealized 0.0%
SANOFI 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.11 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.90 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
FERRO CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.54 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.20 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.16 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.25 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.89 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.75 Unrealized 0.0%
EWK ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EPP ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.49 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
COSAN LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 180 Est. Cost Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.36 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.39 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $47.40 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.03 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.03 Unrealized 0.0%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.97 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.37 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.67 Unrealized 0.0%
PERFORMANT FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.62 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.33 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.89 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.33 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.98 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.43 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.02 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EWL ISHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.80 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.80 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.85 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PARETEUM CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.34 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.86 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TROVAGENE INC 0.0%
Value ($000) $0 Shares 197 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.53 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.61 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.62 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.28 Unrealized 0.0%
TRONOX LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.54 Unrealized 0.0%
WTRE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.39 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.01 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
XCERRA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.39 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.20 Unrealized 0.0%
GUANGSHEN RY LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.10 Unrealized 0.0%
RENESOLA LTD 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VINA CONCHA Y TORO S A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $0 Shares 427 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.44 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.00 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.57 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.22 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.67 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.37 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.42 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.06 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.69 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.12 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SMB VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.38 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.73 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ENEL GENERACION CHILE S A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
CEL SCI CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.69 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.54 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.70 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.95 Unrealized 0.0%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.10 Unrealized 0.0%
CUT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.26 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $349.39 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.49 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.79 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $196.97 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.19 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.13 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.93 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.29 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.40 Unrealized 0.0%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.80 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.58 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.22 Unrealized 0.0%
EWN ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $0 Shares 790 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.51 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.65 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.29 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.09 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TRINSEO S A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.83 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.30 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.67 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.29 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.44 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.13 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.69 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.29 Unrealized 0.0%
BIOLASE INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.68 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.73 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.15 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.25 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.32 Unrealized 0.0%
LINE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.95 Unrealized 0.0%
REVLON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
UNIT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.40 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.09 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.08 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.32 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.49 Unrealized 0.0%
CA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.95 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.64 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.85 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.20 Unrealized 0.0%
RELX NV 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ONCOCYTE CORPORATION 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EXONE CO 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.04 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.97 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.40 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.33 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.72 Unrealized 0.0%
BROADVISION INC 0.0%
Value ($000) $0 Shares 216 Est. Cost Unrealized
WMIH CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.48 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.98 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.79 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.21 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CAVIUM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
E ENI S P A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FLTR VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.86 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.79 Unrealized 0.0%