NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Diversified Active

CIK: 0001141802 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $22,844,539 (100.0% shares, 0.0% debt)

Holdings (2,601)

IVV ISHARES TR 18.6%
Value ($000) $4,249,330 Shares 14,933,163 Est. Cost $249.91 Unrealized
BND VANGUARD BD INDEX FD INC 7.6%
Value ($000) $1,732,928 Shares 21,346,477 Est. Cost $80.54 Unrealized
SCHF SCHWAB STRATEGIC TR 7.5%
Value ($000) $1,714,783 Shares 54,767,827 Est. Cost $31.41 Unrealized
IJH ISHARES TR 5.9%
Value ($000) $1,342,673 Shares 7,085,485 Est. Cost $173.38 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.6%
Value ($000) $1,285,314 Shares 30,242,647 Est. Cost $40.11 Unrealized
SPY SPDR S&P 500 ETF TR 5.4%
Value ($000) $1,225,408 Shares 4,338,059 Est. Cost $230.70 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 4.8%
Value ($000) $1,102,180 Shares 26,967,957 Est. Cost $38.52 Unrealized
BSV VANGUARD BD INDEX FD INC 2.1%
Value ($000) $477,278 Shares 5,996,514 Est. Cost $79.24 Unrealized
IJR ISHARES TR 1.9%
Value ($000) $425,389 Shares 5,513,479 Est. Cost $92.31 Unrealized
IUSB ISHARES TR 1.6%
Value ($000) $356,842 Shares 7,052,205 Est. Cost $50.58 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value ($000) $344,869 Shares 1,919,483 Est. Cost $170.57 Unrealized
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $293,681 Shares 3,379,080 Est. Cost $81.74 Unrealized
MUB ISHARES TR 1.1%
Value ($000) $245,186 Shares 2,205,110 Est. Cost $108.75 Unrealized
VTEB VANGUARD MUN BD FD INC 1.0%
Value ($000) $222,039 Shares 4,257,721 Est. Cost $51.14 Unrealized
IEFA ISHARES TR 1.0%
Value ($000) $220,084 Shares 3,621,596 Est. Cost $56.31 Unrealized
EFAV ISHARES TR 0.9%
Value ($000) $211,340 Shares 2,935,274 Est. Cost $65.88 Unrealized
USMV ISHARES TR 0.9%
Value ($000) $204,636 Shares 3,480,204 Est. Cost $50.39 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $181,798 Shares 2,802,944 Est. Cost $58.76 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $165,077 Shares 1,580,595 Est. Cost $100.88 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $146,196 Shares 1,340,397 Est. Cost $108.22 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $137,516 Shares 723,950 Est. Cost $27.77 Unrealized +45.6%
IEMG ISHARES INC 0.6%
Value ($000) $135,974 Shares 2,629,534 Est. Cost $48.56 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $127,694 Shares 794,355 Est. Cost $134.90 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $116,650 Shares 676,775 Est. Cost $131.40 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $116,223 Shares 738,822 Est. Cost $128.16 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $115,095 Shares 64,636 Est. Cost $46.42 Unrealized +79.3%
IEF ISHARES TR 0.5%
Value ($000) $107,185 Shares 1,004,835 Est. Cost $105.89 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $107,147 Shares 995,511 Est. Cost $94.54 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $106,630 Shares 681,683 Est. Cost $117.06 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $104,423 Shares 885,394 Est. Cost $59.93 Unrealized +70.7%
TFI SPDR SER TR 0.5%
Value ($000) $103,709 Shares 2,104,501 Est. Cost $47.81 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $89,610 Shares 592,031 Est. Cost $107.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $84,918 Shares 422,710 Est. Cost $166.09 Unrealized +21.5%
DVY ISHARES TR 0.4%
Value ($000) $84,428 Shares 859,945 Est. Cost $88.93 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value ($000) $84,419 Shares 650,369 Est. Cost $108.58 Unrealized
VIG VANGUARD GROUP 0.4%
Value ($000) $83,357 Shares 760,285 Est. Cost $88.56 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $77,259 Shares 2,113,801 Est. Cost $37.17 Unrealized
IJK ISHARES TR 0.3%
Value ($000) $75,538 Shares 344,764 Est. Cost $179.58 Unrealized
SHM SPDR SER TR 0.3%
Value ($000) $72,056 Shares 1,486,320 Est. Cost $48.05 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $69,935 Shares 59,424 Est. Cost $42.39 Unrealized +32.2%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $69,408 Shares 267,426 Est. Cost $234.59 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $69,135 Shares 477,742 Est. Cost $119.21 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $68,780 Shares 1,233,283 Est. Cost $54.34 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $65,179 Shares 1,338,908 Est. Cost $48.85 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $63,267 Shares 512,332 Est. Cost $112.54 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $61,450 Shares 356,274 Est. Cost $144.83 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $57,600 Shares 376,981 Est. Cost $132.08 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $57,192 Shares 1,032,527 Est. Cost $50.53 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $53,845 Shares 531,901 Est. Cost $60.37 Unrealized +41.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $50,428 Shares 194,609 Est. Cost $234.97 Unrealized
DBEF DBX ETF TR 0.2%
Value ($000) $48,330 Shares 1,548,034 Est. Cost $28.45 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $47,711 Shares 442,266 Est. Cost $99.48 Unrealized
EEMV ISHARES INC 0.2%
Value ($000) $46,109 Shares 777,948 Est. Cost $54.31 Unrealized
HYD VANECK VECTORS ETF TR 0.2%
Value ($000) $44,764 Shares 713,066 Est. Cost $61.07 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $44,135 Shares 315,716 Est. Cost $87.23 Unrealized +26.5%
MA MASTERCARD INC 0.2%
Value ($000) $43,368 Shares 184,183 Est. Cost $96.05 Unrealized +115.7%
META FACEBOOK INC 0.2%
Value ($000) $43,206 Shares 259,197 Est. Cost $134.65 Unrealized +17.3%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $43,032 Shares 636,481 Est. Cost $61.01 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $42,470 Shares 122,961 Est. Cost $305.64 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $41,980 Shares 403,440 Est. Cost $67.35 Unrealized +21.9%
BA BOEING CO 0.2%
Value ($000) $41,146 Shares 107,861 Est. Cost $218.63 Unrealized +71.6%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $41,002 Shares 560,366 Est. Cost $67.33 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $39,448 Shares 331,330 Est. Cost $118.02 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $38,721 Shares 342,457 Est. Cost $113.05 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $38,180 Shares 1,038,907 Est. Cost $34.63 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $37,822 Shares 335,470 Est. Cost $104.03 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $37,778 Shares 240,670 Est. Cost $144.93 Unrealized
IDEV ISHARES TR 0.2%
Value ($000) $37,691 Shares 696,050 Est. Cost $50.61 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $37,642 Shares 307,160 Est. Cost $76.11 Unrealized +21.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $37,637 Shares 305,546 Est. Cost $75.17 Unrealized +16.3%
RWR SPDR SERIES TRUST 0.2%
Value ($000) $36,586 Shares 369,843 Est. Cost $90.26 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $36,225 Shares 188,759 Est. Cost $130.40 Unrealized +18.6%
ICF ISHARES TR 0.1%
Value ($000) $33,684 Shares 302,908 Est. Cost $100.33 Unrealized
IOO ISHARES TR 0.1%
Value ($000) $33,083 Shares 695,756 Est. Cost $58.18 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $32,141 Shares 129,981 Est. Cost $136.72 Unrealized +66.5%
JHMM JOHN HANCOCK ETF TRUST 0.1%
Value ($000) $30,802 Shares 876,568 Est. Cost $33.31 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $30,770 Shares 369,990 Est. Cost $44.02 Unrealized +37.0%
EEM ISHARES TR 0.1%
Value ($000) $30,714 Shares 715,614 Est. Cost $36.35 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $29,828 Shares 354,596 Est. Cost $83.92 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $29,772 Shares 231,278 Est. Cost $121.96 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $29,581 Shares 176,923 Est. Cost $106.83 Unrealized +29.3%
V VISA INC 0.1%
Value ($000) $29,086 Shares 186,211 Est. Cost $90.40 Unrealized +52.0%
ABT ABBOTT LABS 0.1%
Value ($000) $27,861 Shares 348,519 Est. Cost $53.89 Unrealized +22.7%
IWR ISHARES TR 0.1%
Value ($000) $27,829 Shares 515,832 Est. Cost $73.66 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $27,652 Shares 213,360 Est. Cost $120.17 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $26,804 Shares 169,256 Est. Cost $107.88 Unrealized +42.0%
IWM ISHARES TR 0.1%
Value ($000) $26,313 Shares 171,875 Est. Cost $136.42 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $26,089 Shares 182,733 Est. Cost $108.69 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $26,088 Shares 652,537 Est. Cost $30.67 Unrealized +2.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $25,978 Shares 163,467 Est. Cost $83.73 Unrealized +44.7%
TWLO TWILIO INC 0.1%
Value ($000) $25,448 Shares 197,000 Est. Cost $112.62 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $24,771 Shares 334,753 Est. Cost $49.97 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $24,422 Shares 463,931 Est. Cost $46.90 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $23,998 Shares 126,367 Est. Cost $100.20 Unrealized +54.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $23,966 Shares 296,615 Est. Cost $56.46 Unrealized -1.8%
PDBC INVESCO ACTIVELY MANAGD ETF 0.1%
Value ($000) $23,689 Shares 1,426,171 Est. Cost $15.07 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $23,603 Shares 124,232 Est. Cost $121.63 Unrealized +27.2%
EZU ISHARES INC 0.1%
Value ($000) $23,062 Shares 597,447 Est. Cost $39.53 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $22,614 Shares 19,275 Est. Cost $41.42 Unrealized +34.4%
IWP ISHARES TR 0.1%
Value ($000) $21,341 Shares 157,296 Est. Cost $105.27 Unrealized
IDLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $21,191 Shares 645,476 Est. Cost $29.94 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $20,954 Shares 69,683 Est. Cost $19.78 Unrealized +13.7%
EFG ISHARES TR 0.1%
Value ($000) $20,902 Shares 269,872 Est. Cost $67.36 Unrealized
OPPENHEIMER ETF TR 0.1%
Value ($000) $20,239 Shares 392,376 Est. Cost $47.82 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $20,201 Shares 475,651 Est. Cost $20.09 Unrealized +45.5%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $19,860 Shares 380,103 Est. Cost $49.28 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $19,839 Shares 516,902 Est. Cost $31.93 Unrealized +19.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $19,806 Shares 72,354 Est. Cost $206.00 Unrealized +18.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $19,773 Shares 344,318 Est. Cost $33.03 Unrealized -10.0%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $19,685 Shares 234,543 Est. Cost $82.95 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $19,198 Shares 318,281 Est. Cost $49.49 Unrealized
MMM 3M CO 0.1%
Value ($000) $19,192 Shares 92,366 Est. Cost $95.58 Unrealized +37.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $18,981 Shares 170,933 Est. Cost $90.82 Unrealized +18.8%
C CITIGROUP INC 0.1%
Value ($000) $18,979 Shares 305,033 Est. Cost $50.10 Unrealized -2.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $18,878 Shares 103,469 Est. Cost $131.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $18,702 Shares 316,273 Est. Cost $30.39 Unrealized +28.1%
IJT ISHARES TR 0.1%
Value ($000) $18,422 Shares 103,230 Est. Cost $174.23 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $17,760 Shares 59,135 Est. Cost $241.44 Unrealized +0.9%
IGV ISHARES TR 0.1%
Value ($000) $17,695 Shares 83,935 Est. Cost $200.15 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $17,575 Shares 325,498 Est. Cost $21.92 Unrealized +80.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $17,487 Shares 255,397 Est. Cost $46.29 Unrealized +21.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $17,484 Shares 132,427 Est. Cost $47.48 Unrealized +109.3%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $17,421 Shares 142,785 Est. Cost $114.89 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $17,011 Shares 115,293 Est. Cost $139.04 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $16,947 Shares 191,383 Est. Cost $80.86 Unrealized
NKE NIKE INC 0.1%
Value ($000) $16,945 Shares 201,224 Est. Cost $48.77 Unrealized +54.5%
SCZ ISHARES TR 0.1%
Value ($000) $16,777 Shares 292,076 Est. Cost $53.01 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $16,056 Shares 143,118 Est. Cost $105.45 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $15,969 Shares 146,097 Est. Cost $82.62 Unrealized +16.0%
KO COCA COLA CO 0.1%
Value ($000) $15,809 Shares 337,352 Est. Cost $32.83 Unrealized +15.1%
ISHARES TR 0.1%
Value ($000) $15,527 Shares 615,296 Est. Cost $25.03 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $15,444 Shares 239,290 Est. Cost $50.90 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $15,205 Shares 57,058 Est. Cost $227.91 Unrealized +10.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $15,107 Shares 142,428 Est. Cost $47.31 Unrealized +80.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $15,041 Shares 166,637 Est. Cost $36.37 Unrealized +19.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $14,885 Shares 200,213 Est. Cost $47.90 Unrealized +23.7%
REET ISHARES TR 0.1%
Value ($000) $14,872 Shares 556,577 Est. Cost $23.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $14,813 Shares 84,155 Est. Cost $107.59 Unrealized +32.1%
T AT&T INC 0.1%
Value ($000) $14,771 Shares 471,013 Est. Cost $15.35 Unrealized -7.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $14,769 Shares 204,873 Est. Cost $28.28 Unrealized +96.2%
INTC INTEL CORP 0.1%
Value ($000) $14,641 Shares 272,639 Est. Cost $32.21 Unrealized +36.1%
ITA ISHARES TR 0.1%
Value ($000) $14,599 Shares 73,147 Est. Cost $167.92 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $14,589 Shares 218,535 Est. Cost $33.00 Unrealized +64.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $14,391 Shares 286,942 Est. Cost $45.85 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $14,051 Shares 60,688 Est. Cost $203.49 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $13,801 Shares 208,732 Est. Cost $74.12 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $13,601 Shares 117,798 Est. Cost $100.47 Unrealized
BLACKROCK INC 0.1%
Value ($000) $13,515 Shares 31,597 Est. Cost $359.38 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $13,396 Shares 80,361 Est. Cost $131.53 Unrealized
WMT WALMART INC 0.1%
Value ($000) $13,349 Shares 136,866 Est. Cost $21.73 Unrealized +34.5%
NFLX NETFLIX INC 0.1%
Value ($000) $13,324 Shares 37,371 Est. Cost $17.02 Unrealized +103.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $13,068 Shares 52,331 Est. Cost $120.25 Unrealized +76.9%
DE DEERE & CO 0.1%
Value ($000) $13,007 Shares 81,368 Est. Cost $88.93 Unrealized +62.5%
FDX FEDEX CORP 0.1%
Value ($000) $12,681 Shares 69,904 Est. Cost $142.54 Unrealized +9.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12,594 Shares 165,413 Est. Cost $62.98 Unrealized +8.8%
DEM WISDOMTREE TR 0.1%
Value ($000) $12,367 Shares 282,096 Est. Cost $43.38 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $12,340 Shares 238,770 Est. Cost $32.70 Unrealized +14.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $12,277 Shares 287,133 Est. Cost $36.47 Unrealized +12.3%
MINT PIMCO ETF TR 0.1%
Value ($000) $12,211 Shares 120,231 Est. Cost $101.44 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $12,104 Shares 79,487 Est. Cost $160.83 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $11,963 Shares 92,816 Est. Cost $113.98 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $11,929 Shares 137,337 Est. Cost $79.72 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $11,704 Shares 65,182 Est. Cost $3.94 Unrealized -2.2%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $11,527 Shares 127,311 Est. Cost $73.92 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $11,403 Shares 244,494 Est. Cost $41.72 Unrealized
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $11,361 Shares 228,724 Est. Cost $44.69 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $11,348 Shares 6,504 Est. Cost $1924.44 Unrealized -8.8%
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $11,276 Shares 481,279 Est. Cost $21.64 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $11,106 Shares 402,479 Est. Cost $17.99 Unrealized +32.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10,877 Shares 387,768 Est. Cost $28.91 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $10,872 Shares 222,435 Est. Cost $47.13 Unrealized
ISHARES TR 0.0%
Value ($000) $10,428 Shares 408,950 Est. Cost $25.38 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $10,225 Shares 89,215 Est. Cost $107.93 Unrealized +0.2%
SPDR SERIES TRUST 0.0%
Value ($000) $10,123 Shares 281,434 Est. Cost $36.30 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,871 Shares 161,934 Est. Cost $55.28 Unrealized -5.0%
ABBV ABBVIE INC 0.0%
Value ($000) $9,591 Shares 119,009 Est. Cost $47.55 Unrealized +28.3%
OPPENHEIMER ETF TR 0.0%
Value ($000) $9,561 Shares 252,332 Est. Cost $35.22 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $9,544 Shares 77,531 Est. Cost $113.46 Unrealized
ISHARES TR 0.0%
Value ($000) $9,537 Shares 374,739 Est. Cost $25.37 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9,499 Shares 239,520 Est. Cost $24.66 Unrealized +43.3%
CONCHO RES INC 0.0%
Value ($000) $9,472 Shares 85,366 Est. Cost $135.26 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $9,373 Shares 64,548 Est. Cost $136.91 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $9,361 Shares 72,138 Est. Cost $69.23 Unrealized +60.2%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $9,160 Shares 285,632 Est. Cost $29.67 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $9,151 Shares 166,903 Est. Cost $49.90 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $9,151 Shares 189,371 Est. Cost $38.49 Unrealized +5.9%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $9,131 Shares 195,272 Est. Cost $47.81 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $8,939 Shares 72,551 Est. Cost $122.17 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $8,910 Shares 99,581 Est. Cost $81.59 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $8,779 Shares 80,191 Est. Cost $56.89 Unrealized +54.8%
DEO DIAGEO P L C 0.0%
Value ($000) $8,763 Shares 53,559 Est. Cost $109.75 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $8,740 Shares 64,500 Est. Cost $91.68 Unrealized +25.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $8,651 Shares 53,919 Est. Cost $96.30 Unrealized +31.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,300 Shares 72,908 Est. Cost $100.17 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $8,242 Shares 58,406 Est. Cost $102.94 Unrealized -8.1%
BIL SPDR SER TR 0.0%
Value ($000) $8,241 Shares 89,965 Est. Cost $91.57 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $8,210 Shares 85,401 Est. Cost $81.28 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $8,160 Shares 251,316 Est. Cost $31.91 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,148 Shares 136,781 Est. Cost $59.88 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $8,119 Shares 151,167 Est. Cost $32.61 Unrealized +41.3%
IYR ISHARES TR 0.0%
Value ($000) $7,927 Shares 91,079 Est. Cost $76.72 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $7,751 Shares 39,413 Est. Cost $159.24 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $7,736 Shares 43,045 Est. Cost $141.19 Unrealized
OPPENHEIMER ETF TR 0.0%
Value ($000) $7,660 Shares 129,279 Est. Cost $51.99 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,602 Shares 135,479 Est. Cost $51.85 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,469 Shares 290,522 Est. Cost $24.40 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $7,450 Shares 178,266 Est. Cost $39.06 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $7,416 Shares 290,603 Est. Cost $17.64 Unrealized +28.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $7,292 Shares 127,850 Est. Cost $49.38 Unrealized -7.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $7,240 Shares 724,715 Est. Cost $24.59 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $7,196 Shares 150,812 Est. Cost $40.67 Unrealized -5.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $7,176 Shares 38,395 Est. Cost $100.02 Unrealized +50.4%
ISHARES TR 0.0%
Value ($000) $6,946 Shares 281,005 Est. Cost $24.44 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $6,827 Shares 38,137 Est. Cost $173.22 Unrealized
CSX CSX CORP 0.0%
Value ($000) $6,744 Shares 90,140 Est. Cost $12.73 Unrealized +65.8%
FNCL FIDELITY 0.0%
Value ($000) $6,727 Shares 179,293 Est. Cost $40.22 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $6,708 Shares 104,151 Est. Cost $57.73 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $6,668 Shares 33,235 Est. Cost $168.48 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,629 Shares 123,663 Est. Cost $55.01 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $6,531 Shares 38,898 Est. Cost $165.94 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,480 Shares 32,883 Est. Cost $113.45 Unrealized +28.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,479 Shares 92,637 Est. Cost $64.32 Unrealized
ISHARES TR 0.0%
Value ($000) $6,444 Shares 251,095 Est. Cost $25.46 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $6,396 Shares 64,342 Est. Cost $91.12 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $6,230 Shares 93,333 Est. Cost $35.24 Unrealized +50.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6,196 Shares 68,038 Est. Cost $61.20 Unrealized +21.5%
DOWDUPONT INC 0.0%
Value ($000) $6,195 Shares 116,214 Est. Cost $68.67 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,192 Shares 68,808 Est. Cost $53.98 Unrealized +24.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,022 Shares 68,129 Est. Cost $58.43 Unrealized -4.0%
ELV ANTHEM INC 0.0%
Value ($000) $5,912 Shares 20,596 Est. Cost $169.45 Unrealized +55.6%
HYS PIMCO ETF TR 0.0%
Value ($000) $5,735 Shares 57,244 Est. Cost $100.41 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,717 Shares 86,801 Est. Cost $60.41 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $5,640 Shares 97,129 Est. Cost $52.72 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,607 Shares 53,840 Est. Cost $96.57 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $5,596 Shares 93,738 Est. Cost $54.63 Unrealized
OPPENHEIMER ETF TR 0.0%
Value ($000) $5,455 Shares 83,202 Est. Cost $61.72 Unrealized
FHLC FIDELITY 0.0%
Value ($000) $5,444 Shares 122,356 Est. Cost $45.85 Unrealized
NEAR ISHARES US ETF TR 0.0%
Value ($000) $5,442 Shares 108,324 Est. Cost $50.05 Unrealized
ISHARES TR 0.0%
Value ($000) $5,342 Shares 214,433 Est. Cost $24.48 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $5,322 Shares 44,388 Est. Cost $114.44 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $5,312 Shares 334,108 Est. Cost $14.49 Unrealized
RAYTHEON CO 0.0%
Value ($000) $5,302 Shares 29,116 Est. Cost $148.93 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,301 Shares 47,438 Est. Cost $80.62 Unrealized +0.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,220 Shares 140,723 Est. Cost $29.15 Unrealized +19.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,147 Shares 79,163 Est. Cost $53.47 Unrealized -4.9%
ISHARES TR 0.0%
Value ($000) $5,128 Shares 206,278 Est. Cost $24.78 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,950 Shares 20,442 Est. Cost $142.15 Unrealized +39.5%
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $4,945 Shares 76,542 Est. Cost $61.86 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $4,829 Shares 62,994 Est. Cost $49.92 Unrealized +7.9%
USB US BANCORP DEL 0.0%
Value ($000) $4,753 Shares 98,645 Est. Cost $32.26 Unrealized +16.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,663 Shares 80,162 Est. Cost $51.17 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $4,647 Shares 84,918 Est. Cost $54.59 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,541 Shares 99,750 Est. Cost $70.64 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,518 Shares 15 Est. Cost $245166.92 Unrealized +23.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,507 Shares 83,587 Est. Cost $56.54 Unrealized -12.5%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $4,305 Shares 246,161 Est. Cost $16.52 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $4,283 Shares 67,795 Est. Cost $58.65 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $4,278 Shares 139,171 Est. Cost $38.45 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4,274 Shares 100,665 Est. Cost $39.48 Unrealized
CELGENE CORP 0.0%
Value ($000) $4,251 Shares 45,069 Est. Cost $106.63 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,232 Shares 56,409 Est. Cost $68.32 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,152 Shares 32,467 Est. Cost $118.95 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,130 Shares 26,165 Est. Cost $108.31 Unrealized +16.1%
IDV ISHARES TR 0.0%
Value ($000) $4,075 Shares 132,037 Est. Cost $32.99 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $4,009 Shares 37,689 Est. Cost $106.36 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $4,001 Shares 42,897 Est. Cost $85.50 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $3,938 Shares 394,200 Est. Cost $10.01 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,927 Shares 34,635 Est. Cost $109.44 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,896 Shares 24,389 Est. Cost $85.79 Unrealized +46.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,859 Shares 31,138 Est. Cost $83.55 Unrealized +9.3%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $3,827 Shares 313,659 Est. Cost $11.66 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $3,816 Shares 44,137 Est. Cost $85.43 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $3,761 Shares 42,083 Est. Cost $84.99 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,753 Shares 26,735 Est. Cost $126.93 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $3,712 Shares 71,738 Est. Cost $41.23 Unrealized -13.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,707 Shares 68,224 Est. Cost $48.05 Unrealized +15.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,658 Shares 25,492 Est. Cost $94.32 Unrealized +24.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,652 Shares 100,717 Est. Cost $22.89 Unrealized +0.0%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $3,641 Shares 129,245 Est. Cost $26.44 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3,627 Shares 46,738 Est. Cost $47.99 Unrealized +25.6%
VFC V F CORP 0.0%
Value ($000) $3,620 Shares 41,643 Est. Cost $59.66 Unrealized +30.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,572 Shares 43,919 Est. Cost $40.02 Unrealized +60.1%
EXC EXELON CORP 0.0%
Value ($000) $3,563 Shares 71,057 Est. Cost $18.01 Unrealized +48.5%
ETN EATON CORP PLC 0.0%
Value ($000) $3,552 Shares 44,085 Est. Cost $57.95 Unrealized +14.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,508 Shares 33,778 Est. Cost $50.40 Unrealized +87.4%
IBB ISHARES TR 0.0%
Value ($000) $3,495 Shares 31,253 Est. Cost $137.33 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,492 Shares 18,060 Est. Cost $27.60 Unrealized +39.8%
GUNR FLEXSHARES TR 0.0%
Value ($000) $3,412 Shares 104,194 Est. Cost $30.29 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,309 Shares 63,298 Est. Cost $49.07 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,300 Shares 66,114 Est. Cost $34.42 Unrealized +12.6%
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $3,265 Shares 66,894 Est. Cost $47.47 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,254 Shares 17,008 Est. Cost $47.36 Unrealized +20.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $3,236 Shares 25,345 Est. Cost $105.86 Unrealized +1.5%
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $3,233 Shares 260,513 Est. Cost $12.77 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $3,231 Shares 37,722 Est. Cost $78.86 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $3,196 Shares 121,366 Est. Cost $26.57 Unrealized
JHML JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $3,180 Shares 87,206 Est. Cost $33.53 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,166 Shares 46,192 Est. Cost $55.64 Unrealized -1.2%
FISV FISERV INC 0.0%
Value ($000) $3,136 Shares 35,524 Est. Cost $64.75 Unrealized +27.4%
USIG ISHARES TR 0.0%
Value ($000) $3,119 Shares 56,417 Est. Cost $83.01 Unrealized
UNILEVER PLC 0.0%
Value ($000) $3,117 Shares 54,007 Est. Cost $45.13 Unrealized
BP BP PLC 0.0%
Value ($000) $3,098 Shares 70,865 Est. Cost $38.98 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $3,096 Shares 288,533 Est. Cost $11.14 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3,050 Shares 61,009 Est. Cost $30.36 Unrealized +35.0%
VLUE ISHARES TR 0.0%
Value ($000) $3,043 Shares 38,106 Est. Cost $84.87 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,034 Shares 104,289 Est. Cost $27.48 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,951 Shares 21,519 Est. Cost $91.87 Unrealized +20.0%
DON WISDOMTREE TR 0.0%
Value ($000) $2,914 Shares 81,425 Est. Cost $43.06 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,893 Shares 17,090 Est. Cost $165.76 Unrealized -13.3%
TLT ISHARES TR 0.0%
Value ($000) $2,875 Shares 22,738 Est. Cost $119.79 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,843 Shares 56,370 Est. Cost $33.40 Unrealized +26.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,820 Shares 45,052 Est. Cost $57.01 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,812 Shares 52,052 Est. Cost $50.16 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,769 Shares 43,753 Est. Cost $74.35 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,731 Shares 14,438 Est. Cost $27.73 Unrealized +474.1%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $2,720 Shares 19,445 Est. Cost $138.74 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,698 Shares 103,712 Est. Cost $23.99 Unrealized
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2,696 Shares 57,432 Est. Cost $45.66 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $2,654 Shares 257,923 Est. Cost $9.86 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,652 Shares 24,564 Est. Cost $86.65 Unrealized
BB&T CORP 0.0%
Value ($000) $2,646 Shares 56,858 Est. Cost $47.19 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,632 Shares 131,513 Est. Cost $12.73 Unrealized -1.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,630 Shares 43,946 Est. Cost $44.60 Unrealized +13.1%
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $2,617 Shares 177,996 Est. Cost $15.21 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,597 Shares 15,752 Est. Cost $180.34 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $2,590 Shares 188,259 Est. Cost $13.47 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,578 Shares 10,903 Est. Cost $290.27 Unrealized +8.5%
ALLERGAN PLC 0.0%
Value ($000) $2,563 Shares 17,508 Est. Cost $224.72 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $2,558 Shares 237,117 Est. Cost $10.07 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,545 Shares 31,907 Est. Cost $78.81 Unrealized
XILINX INC 0.0%
Value ($000) $2,520 Shares 19,876 Est. Cost $89.16 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $2,516 Shares 37,114 Est. Cost $58.81 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $2,479 Shares 20,991 Est. Cost $107.87 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,471 Shares 29,510 Est. Cost $48.00 Unrealized +30.1%
ABIOMED INC 0.0%
Value ($000) $2,453 Shares 8,591 Est. Cost $190.64 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,442 Shares 23,501 Est. Cost $63.12 Unrealized +37.8%
SPROTT FOCUS TR INC 0.0%
Value ($000) $2,385 Shares 348,159 Est. Cost $6.21 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,369 Shares 27,922 Est. Cost $46.90 Unrealized +33.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $2,356 Shares 45,902 Est. Cost $55.78 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $2,351 Shares 175,973 Est. Cost $13.11 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,325 Shares 41,360 Est. Cost $34.99 Unrealized +23.2%
TGT TARGET CORP 0.0%
Value ($000) $2,319 Shares 28,888 Est. Cost $53.16 Unrealized +14.2%
FREL FIDELITY 0.0%
Value ($000) $2,308 Shares 88,882 Est. Cost $23.04 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $2,295 Shares 43,151 Est. Cost $41.02 Unrealized +10.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,274 Shares 26,186 Est. Cost $83.30 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $2,272 Shares 41,782 Est. Cost $55.39 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,239 Shares 79,674 Est. Cost $23.84 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,231 Shares 50,095 Est. Cost $44.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,189 Shares 17,852 Est. Cost $85.48 Unrealized +13.3%
AZO AUTOZONE INC 0.0%
Value ($000) $2,187 Shares 2,135 Est. Cost $689.89 Unrealized +30.1%
ISHARES TR 0.0%
Value ($000) $2,186 Shares 84,260 Est. Cost $25.71 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,167 Shares 55,181 Est. Cost $36.23 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,156 Shares 21,598 Est. Cost $54.51 Unrealized +53.1%
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $2,156 Shares 38,991 Est. Cost $59.06 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,118 Shares 63,982 Est. Cost $22.36 Unrealized +20.9%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $2,104 Shares 139,235 Est. Cost $14.46 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,068 Shares 19,641 Est. Cost $69.43 Unrealized +27.4%
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $2,056 Shares 151,862 Est. Cost $13.46 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,050 Shares 49,605 Est. Cost $21.90 Unrealized +72.1%
LVHD LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $2,031 Shares 63,859 Est. Cost $31.17 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,026 Shares 13,426 Est. Cost $143.65 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $2,021 Shares 55,955 Est. Cost $32.52 Unrealized
AON PLC 0.0%
Value ($000) $2,016 Shares 11,810 Est. Cost $129.90 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $1,996 Shares 50,742 Est. Cost $37.05 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,987 Shares 24,775 Est. Cost $41.68 Unrealized +45.0%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $1,982 Shares 37,720 Est. Cost $55.30 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,970 Shares 17,415 Est. Cost $82.86 Unrealized +12.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,958 Shares 44,087 Est. Cost $38.65 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,957 Shares 12,989 Est. Cost $40.56 Unrealized +45.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,946 Shares 20,713 Est. Cost $64.91 Unrealized +22.2%
SAP SAP SE 0.0%
Value ($000) $1,934 Shares 16,750 Est. Cost $83.20 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $1,912 Shares 61,617 Est. Cost $31.40 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $1,907 Shares 15,223 Est. Cost $98.89 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,896 Shares 27,153 Est. Cost $35.26 Unrealized +18.1%
CB CHUBB LIMITED 0.0%
Value ($000) $1,885 Shares 13,453 Est. Cost $113.37 Unrealized +4.6%
SYK STRYKER CORP 0.0%
Value ($000) $1,882 Shares 9,528 Est. Cost $117.10 Unrealized +42.7%
GUGGENHEIM STRATEGIC OPP FD 0.0%
Value ($000) $1,874 Shares 95,381 Est. Cost $20.74 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,870 Shares 22,536 Est. Cost $38.79 Unrealized -6.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,870 Shares 54,452 Est. Cost $36.65 Unrealized -10.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,862 Shares 6,905 Est. Cost $217.78 Unrealized +11.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,845 Shares 20,621 Est. Cost $51.41 Unrealized +43.4%
MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value ($000) $1,841 Shares 90,586 Est. Cost $19.64 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,832 Shares 208,661 Est. Cost $8.06 Unrealized -24.6%
ECL ECOLAB INC 0.0%
Value ($000) $1,825 Shares 10,338 Est. Cost $120.00 Unrealized +25.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,818 Shares 65,930 Est. Cost $25.50 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $1,811 Shares 53,016 Est. Cost $33.05 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,778 Shares 32,051 Est. Cost $49.73 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $1,765 Shares 80,937 Est. Cost $23.87 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,655 Shares 25,727 Est. Cost $9.97 Unrealized +26.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,654 Shares 29,094 Est. Cost $55.60 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,629 Shares 19,367 Est. Cost $55.88 Unrealized -0.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,624 Shares 8,504 Est. Cost $122.99 Unrealized +18.4%
IYH ISHARES TR 0.0%
Value ($000) $1,614 Shares 8,327 Est. Cost $149.68 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,581 Shares 19,358 Est. Cost $71.28 Unrealized +1.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,578 Shares 8,220 Est. Cost $177.64 Unrealized -7.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,565 Shares 2,742 Est. Cost $130.57 Unrealized +36.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,564 Shares 21,257 Est. Cost $37.12 Unrealized +28.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,560 Shares 20,557 Est. Cost $57.49 Unrealized +8.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,546 Shares 9,608 Est. Cost $190.77 Unrealized -12.5%
DOL WISDOMTREE TR 0.0%
Value ($000) $1,541 Shares 33,239 Est. Cost $44.76 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,540 Shares 44,058 Est. Cost $30.05 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,525 Shares 9,713 Est. Cost $117.46 Unrealized +12.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,507 Shares 55,176 Est. Cost $24.97 Unrealized +7.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,492 Shares 17,763 Est. Cost $105.23 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,469 Shares 4,212 Est. Cost $291.06 Unrealized +3.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,463 Shares 33,589 Est. Cost $55.76 Unrealized -35.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,446 Shares 14,437 Est. Cost $56.70 Unrealized +29.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,446 Shares 15,738 Est. Cost $65.48 Unrealized +0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,442 Shares 15,154 Est. Cost $65.87 Unrealized +9.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,427 Shares 16,402 Est. Cost $60.36 Unrealized +23.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,414 Shares 19,223 Est. Cost $52.27 Unrealized +9.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,405 Shares 15,308 Est. Cost $77.78 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,404 Shares 3,261 Est. Cost $99.27 Unrealized +31.8%
XYZ SQUARE INC 0.0%
Value ($000) $1,363 Shares 18,192 Est. Cost $66.58 Unrealized +8.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,352 Shares 23,900 Est. Cost $55.78 Unrealized
UNILEVER N V 0.0%
Value ($000) $1,350 Shares 23,149 Est. Cost $46.83 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,323 Shares 11,358 Est. Cost $92.57 Unrealized -9.7%
NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value ($000) $1,316 Shares 85,046 Est. Cost $14.70 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,314 Shares 7,498 Est. Cost $144.09 Unrealized +4.5%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1,285 Shares 39,045 Est. Cost $36.06 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1,281 Shares 97,070 Est. Cost $13.00 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $1,273 Shares 92,831 Est. Cost $13.67 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1,271 Shares 4,542 Est. Cost $16.08 Unrealized +24.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,248 Shares 24,163 Est. Cost $45.49 Unrealized +2.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,248 Shares 8,889 Est. Cost $73.30 Unrealized +61.4%
VXUS VANGUARD STAR FD 0.0%
Value ($000) $1,243 Shares 23,954 Est. Cost $52.03 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $1,219 Shares 23,531 Est. Cost $51.72 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,217 Shares 16,270 Est. Cost $49.37 Unrealized +11.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,205 Shares 23,034 Est. Cost $38.79 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,199 Shares 7,243 Est. Cost $87.42 Unrealized +53.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,195 Shares 16,496 Est. Cost $53.02 Unrealized +19.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,182 Shares 28,846 Est. Cost $37.72 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $1,181 Shares 110,200 Est. Cost $11.23 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $1,180 Shares 120,809 Est. Cost $11.14 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $1,169 Shares 90,198 Est. Cost $12.78 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,166 Shares 4,800 Est. Cost $28.66 Unrealized +29.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,151 Shares 19,369 Est. Cost $32.53 Unrealized +36.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,146 Shares 6,532 Est. Cost $118.77 Unrealized +26.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,145 Shares 31,016 Est. Cost $33.52 Unrealized -11.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,139 Shares 17,205 Est. Cost $57.14 Unrealized -1.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,135 Shares 21,869 Est. Cost $43.10 Unrealized +12.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,130 Shares 9,496 Est. Cost $118.72 Unrealized -0.0%
DSI ISHARES TR 0.0%
Value ($000) $1,114 Shares 10,564 Est. Cost $98.00 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $1,111 Shares 21,035 Est. Cost $60.29 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,101 Shares 15,472 Est. Cost $73.87 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $1,096 Shares 65,377 Est. Cost $19.25 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,089 Shares 24,571 Est. Cost $42.16 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,074 Shares 89,556 Est. Cost $15.37 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,072 Shares 6,833 Est. Cost $132.92 Unrealized +21.1%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,062 Shares 15,368 Est. Cost $66.35 Unrealized +1.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,057 Shares 40,120 Est. Cost $22.02 Unrealized -12.4%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,040 Shares 183,429 Est. Cost $4.71 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,036 Shares 35,474 Est. Cost $26.59 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,013 Shares 12,754 Est. Cost $66.47 Unrealized
SONY SONY CORP 0.0%
Value ($000) $1,013 Shares 23,969 Est. Cost $44.90 Unrealized
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $999 Shares 38,952 Est. Cost $24.98 Unrealized
PPL PPL CORP 0.0%
Value ($000) $996 Shares 31,381 Est. Cost $22.22 Unrealized +4.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $988 Shares 60,085 Est. Cost $16.32 Unrealized
INTU INTUIT 0.0%
Value ($000) $985 Shares 3,769 Est. Cost $156.00 Unrealized +41.7%
IYT ISHARES TR 0.0%
Value ($000) $980 Shares 5,234 Est. Cost $186.57 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $979 Shares 63,658 Est. Cost $14.08 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $978 Shares 14,378 Est. Cost $60.76 Unrealized
ISHARES TR 0.0%
Value ($000) $967 Shares 37,976 Est. Cost $25.09 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $967 Shares 18,961 Est. Cost $50.96 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $957 Shares 16,479 Est. Cost $40.35 Unrealized +4.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $939 Shares 23,224 Est. Cost $29.25 Unrealized
FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value ($000) $932 Shares 88,289 Est. Cost $8.94 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $932 Shares 5,663 Est. Cost $95.49 Unrealized +44.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $924 Shares 5,973 Est. Cost $135.84 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.0%
Value ($000) $924 Shares 68,350 Est. Cost $14.25 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $910 Shares 7,917 Est. Cost $85.61 Unrealized +8.4%
KMX CARMAX INC 0.0%
Value ($000) $908 Shares 13,012 Est. Cost $61.90 Unrealized -0.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $907 Shares 44,510 Est. Cost $20.38 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $906 Shares 6,394 Est. Cost $129.70 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $894 Shares 137,480 Est. Cost $7.15 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $886 Shares 12,888 Est. Cost $49.75 Unrealized +36.4%
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $877 Shares 48,695 Est. Cost $16.97 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $862 Shares 13,471 Est. Cost $62.81 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $853 Shares 17,078 Est. Cost $48.38 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $845 Shares 7,158 Est. Cost $116.49 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $844 Shares 45,619 Est. Cost $14.19 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $842 Shares 13,192 Est. Cost $43.49 Unrealized +8.7%
HUM HUMANA INC 0.0%
Value ($000) $840 Shares 3,156 Est. Cost $265.45 Unrealized +2.2%
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $837 Shares 55,759 Est. Cost $14.96 Unrealized
ARCONIC INC 0.0%
Value ($000) $823 Shares 43,074 Est. Cost $19.09 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $821 Shares 67,761 Est. Cost $12.41 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $819 Shares 18,268 Est. Cost $40.56 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $818 Shares 5,304 Est. Cost $102.27 Unrealized +46.2%
REM ISHARES TR 0.0%
Value ($000) $817 Shares 18,862 Est. Cost $42.87 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $806 Shares 22,027 Est. Cost $36.36 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $802 Shares 19,008 Est. Cost $34.94 Unrealized -2.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $800 Shares 18,024 Est. Cost $42.94 Unrealized +0.4%
TOTAL S A 0.0%
Value ($000) $793 Shares 14,253 Est. Cost $57.25 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $790 Shares 6,747 Est. Cost $132.10 Unrealized -11.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $790 Shares 7,574 Est. Cost $75.62 Unrealized +14.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $771 Shares 24,172 Est. Cost $26.41 Unrealized -4.0%
IGE ISHARES TR 0.0%
Value ($000) $762 Shares 24,269 Est. Cost $35.85 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $761 Shares 17,655 Est. Cost $35.60 Unrealized -1.9%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $758 Shares 7,757 Est. Cost $87.43 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $757 Shares 14,935 Est. Cost $51.33 Unrealized +2.9%
ANADARKO PETE CORP 0.0%
Value ($000) $757 Shares 16,659 Est. Cost $58.46 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $749 Shares 4,346 Est. Cost $157.85 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $749 Shares 50,234 Est. Cost $11.45 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $748 Shares 59,127 Est. Cost $13.64 Unrealized
ISHARES TR 0.0%
Value ($000) $745 Shares 29,794 Est. Cost $24.53 Unrealized
MET METLIFE INC 0.0%
Value ($000) $734 Shares 17,209 Est. Cost $35.31 Unrealized -0.8%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $731 Shares 141,986 Est. Cost $5.16 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $731 Shares 44,054 Est. Cost $16.73 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $726 Shares 6,354 Est. Cost $121.06 Unrealized -1.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $726 Shares 27,801 Est. Cost $16.72 Unrealized +11.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $725 Shares 39,907 Est. Cost $23.34 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $721 Shares 7,571 Est. Cost $74.16 Unrealized -3.0%
W WAYFAIR INC 0.0%
Value ($000) $720 Shares 4,849 Est. Cost $128.24 Unrealized +1.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $714 Shares 9,026 Est. Cost $46.19 Unrealized +29.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $712 Shares 1,834 Est. Cost $18.99 Unrealized +27.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $708 Shares 7,286 Est. Cost $82.88 Unrealized +7.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $700 Shares 11,383 Est. Cost $40.70 Unrealized +11.0%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $699 Shares 7,606 Est. Cost $78.96 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $698 Shares 11,513 Est. Cost $72.47 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $697 Shares 48,069 Est. Cost $13.70 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $696 Shares 56,610 Est. Cost $12.33 Unrealized
LINDE PLC 0.0%
Value ($000) $692 Shares 3,931 Est. Cost $156.10 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $691 Shares 9,152 Est. Cost $69.45 Unrealized +8.9%
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $687 Shares 51,023 Est. Cost $12.95 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $687 Shares 10,894 Est. Cost $64.63 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $687 Shares 7,291 Est. Cost $60.49 Unrealized +27.1%
AES AES CORP 0.0%
Value ($000) $686 Shares 37,934 Est. Cost $12.79 Unrealized +2.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $685 Shares 8,072 Est. Cost $57.23 Unrealized +9.0%
ILCG ISHARES TR 0.0%
Value ($000) $685 Shares 3,748 Est. Cost $159.23 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $685 Shares 1,669 Est. Cost $379.00 Unrealized +8.1%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $681 Shares 79,667 Est. Cost $9.05 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $681 Shares 8,205 Est. Cost $71.00 Unrealized +2.2%
ACWI ISHARES TR 0.0%
Value ($000) $680 Shares 9,425 Est. Cost $65.23 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $676 Shares 19,147 Est. Cost $31.27 Unrealized -1.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $673 Shares 20,588 Est. Cost $53.23 Unrealized -45.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $670 Shares 5,237 Est. Cost $70.29 Unrealized +24.2%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $669 Shares 28,688 Est. Cost $23.62 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $667 Shares 7,168 Est. Cost $66.42 Unrealized +29.0%
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $667 Shares 38,764 Est. Cost $16.89 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $666 Shares 51,701 Est. Cost $13.27 Unrealized -16.2%
SHV ISHARES TR 0.0%
Value ($000) $665 Shares 6,018 Est. Cost $110.32 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $664 Shares 7,811 Est. Cost $65.12 Unrealized +3.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $663 Shares 9,239 Est. Cost $65.51 Unrealized +3.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $662 Shares 5,590 Est. Cost $112.56 Unrealized -9.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $660 Shares 11,868 Est. Cost $58.95 Unrealized -7.6%
DOV DOVER CORP 0.0%
Value ($000) $658 Shares 7,012 Est. Cost $63.42 Unrealized +23.2%
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $657 Shares 60,552 Est. Cost $12.21 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $656 Shares 3,440 Est. Cost $159.64 Unrealized
ALTABA INC 0.0%
Value ($000) $654 Shares 8,819 Est. Cost $60.77 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $651 Shares 140,291 Est. Cost $8.08 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $651 Shares 43,868 Est. Cost $14.70 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $649 Shares 4,999 Est. Cost $101.22 Unrealized +2.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $648 Shares 2,276 Est. Cost $218.91 Unrealized +9.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $642 Shares 13,321 Est. Cost $46.89 Unrealized -12.5%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $641 Shares 47,204 Est. Cost $13.84 Unrealized
CERNER CORP 0.0%
Value ($000) $641 Shares 11,209 Est. Cost $54.40 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $640 Shares 8,016 Est. Cost $64.93 Unrealized +30.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $635 Shares 10,650 Est. Cost $12.37 Unrealized -9.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $635 Shares 6,632 Est. Cost $27.64 Unrealized +27.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $634 Shares 7,046 Est. Cost $81.40 Unrealized -7.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $633 Shares 3,068 Est. Cost $174.83 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $624 Shares 7,510 Est. Cost $76.70 Unrealized +0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $623 Shares 3,993 Est. Cost $139.92 Unrealized +6.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $623 Shares 2,974 Est. Cost $187.44 Unrealized +0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $620 Shares 7,106 Est. Cost $60.19 Unrealized +29.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $619 Shares 20,193 Est. Cost $21.35 Unrealized +16.1%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $618 Shares 39,948 Est. Cost $16.37 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $618 Shares 10,053 Est. Cost $28.14 Unrealized +24.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $613 Shares 37,371 Est. Cost $20.14 Unrealized -17.3%
CGNX COGNEX CORP 0.0%
Value ($000) $612 Shares 12,040 Est. Cost $48.47 Unrealized -7.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $609 Shares 2,243 Est. Cost $234.95 Unrealized 0.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $605 Shares 12,047 Est. Cost $50.70 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $604 Shares 15,086 Est. Cost $38.21 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $604 Shares 11,050 Est. Cost $51.94 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $603 Shares 18,565 Est. Cost $25.58 Unrealized +0.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $601 Shares 5,040 Est. Cost $82.86 Unrealized +28.3%
IGIB ISHARES TR 0.0%
Value ($000) $601 Shares 10,900 Est. Cost $73.71 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $600 Shares 5,317 Est. Cost $82.74 Unrealized +13.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $599 Shares 4,805 Est. Cost $64.58 Unrealized +24.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $598 Shares 31,641 Est. Cost $14.30 Unrealized -0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $596 Shares 11,200 Est. Cost $62.19 Unrealized -2.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $595 Shares 20,278 Est. Cost $28.49 Unrealized +3.2%
ISHARES TR 0.0%
Value ($000) $595 Shares 23,898 Est. Cost $24.34 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $595 Shares 9,030 Est. Cost $62.79 Unrealized -11.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $594 Shares 12,597 Est. Cost $30.70 Unrealized +17.7%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $593 Shares 97,117 Est. Cost $5.84 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $588 Shares 15,834 Est. Cost $27.20 Unrealized +13.7%
HANESBRANDS INC 0.0%
Value ($000) $588 Shares 32,872 Est. Cost $21.25 Unrealized
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $587 Shares 48,479 Est. Cost $12.32 Unrealized
WORLDPAY INC 0.0%
Value ($000) $578 Shares 5,091 Est. Cost $108.14 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $573 Shares 3,948 Est. Cost $130.29 Unrealized +0.8%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $567 Shares 16,306 Est. Cost $38.84 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $566 Shares 4,656 Est. Cost $64.20 Unrealized +41.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $554 Shares 5,662 Est. Cost $11.79 Unrealized +38.6%
REGL PROSHARES TR 0.0%
Value ($000) $551 Shares 9,788 Est. Cost $53.16 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $551 Shares 4,408 Est. Cost $104.91 Unrealized +6.3%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $551 Shares 19,685 Est. Cost $26.44 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $550 Shares 3,131 Est. Cost $137.71 Unrealized +9.7%
FLOT ISHARES TR 0.0%
Value ($000) $548 Shares 10,761 Est. Cost $50.83 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $548 Shares 5,772 Est. Cost $64.89 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $546 Shares 13,130 Est. Cost $22.96 Unrealized +30.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $546 Shares 16,908 Est. Cost $27.16 Unrealized +6.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $542 Shares 4,049 Est. Cost $84.88 Unrealized +9.1%
THL CR SR LN FD 0.0%
Value ($000) $542 Shares 35,324 Est. Cost $16.70 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $541 Shares 6,907 Est. Cost $65.33 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $540 Shares 15,724 Est. Cost $27.69 Unrealized +5.3%
ISHARES TR 0.0%
Value ($000) $531 Shares 20,436 Est. Cost $25.61 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $526 Shares 18,955 Est. Cost $26.85 Unrealized -35.2%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $526 Shares 27,574 Est. Cost $19.55 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $522 Shares 4,075 Est. Cost $92.95 Unrealized +17.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $518 Shares 10,039 Est. Cost $53.29 Unrealized
STERICYCLE INC 0.0%
Value ($000) $518 Shares 9,528 Est. Cost $60.91 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $517 Shares 5,724 Est. Cost $66.66 Unrealized +9.5%
MARATHON OIL CORP 0.0%
Value ($000) $514 Shares 30,773 Est. Cost $16.83 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $512 Shares 5,135 Est. Cost $89.52 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $511 Shares 11,045 Est. Cost $32.21 Unrealized -1.3%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $509 Shares 13,259 Est. Cost $36.86 Unrealized -0.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $509 Shares 11,363 Est. Cost $28.83 Unrealized +23.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $507 Shares 10,095 Est. Cost $42.64 Unrealized -11.1%
PCAR PACCAR INC 0.0%
Value ($000) $507 Shares 7,439 Est. Cost $28.45 Unrealized +18.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $503 Shares 7,728 Est. Cost $54.45 Unrealized +12.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $501 Shares 11,148 Est. Cost $27.76 Unrealized +41.9%
SDOG ALPS ETF TR 0.0%
Value ($000) $500 Shares 11,657 Est. Cost $42.77 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $499 Shares 4,019 Est. Cost $105.96 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $497 Shares 3,917 Est. Cost $61.61 Unrealized +83.1%
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $494 Shares 31,804 Est. Cost $17.01 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $491 Shares 10,385 Est. Cost $49.58 Unrealized -0.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $490 Shares 11,394 Est. Cost $47.67 Unrealized -25.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $490 Shares 2,328 Est. Cost $148.55 Unrealized +23.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $489 Shares 6,262 Est. Cost $46.33 Unrealized +52.3%
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $489 Shares 24,375 Est. Cost $21.40 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $486 Shares 2,231 Est. Cost $153.80 Unrealized +2.2%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $483 Shares 30,899 Est. Cost $16.28 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $482 Shares 9,527 Est. Cost $51.52 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $482 Shares 16,693 Est. Cost $28.09 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $471 Shares 6,629 Est. Cost $43.03 Unrealized +40.8%
HCP INC 0.0%
Value ($000) $468 Shares 14,940 Est. Cost $29.71 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $468 Shares 7,658 Est. Cost $61.92 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $467 Shares 3,441 Est. Cost $120.78 Unrealized +5.3%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $465 Shares 30,870 Est. Cost $14.26 Unrealized
PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $464 Shares 17,414 Est. Cost $26.29 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $463 Shares 36,528 Est. Cost $8.80 Unrealized +10.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $461 Shares 5,797 Est. Cost $63.51 Unrealized -0.9%
SPYX SPDR SER TR 0.0%
Value ($000) $460 Shares 6,745 Est. Cost $63.65 Unrealized
CGW INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $457 Shares 12,896 Est. Cost $33.75 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $454 Shares 2,668 Est. Cost $155.37 Unrealized
HPQ HP INC 0.0%
Value ($000) $453 Shares 23,276 Est. Cost $11.79 Unrealized +41.7%
IHDG WISDOMTREE TR 0.0%
Value ($000) $453 Shares 14,061 Est. Cost $28.29 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $450 Shares 2,464 Est. Cost $110.94 Unrealized +9.6%
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $450 Shares 33,536 Est. Cost $13.89 Unrealized
IT GARTNER INC 0.0%
Value ($000) $449 Shares 2,961 Est. Cost $144.89 Unrealized -4.2%
SR SPIRE INC 0.0%
Value ($000) $447 Shares 5,430 Est. Cost $74.02 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $447 Shares 2,611 Est. Cost $144.92 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $446 Shares 10,915 Est. Cost $32.86 Unrealized +8.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $444 Shares 3,409 Est. Cost $74.19 Unrealized +70.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $443 Shares 23,471 Est. Cost $22.41 Unrealized -15.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $443 Shares 18,058 Est. Cost $21.08 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $441 Shares 15,050 Est. Cost $38.59 Unrealized -32.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $439 Shares 11,538 Est. Cost $36.22 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $434 Shares 17,223 Est. Cost $20.43 Unrealized -0.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $434 Shares 15,782 Est. Cost $19.66 Unrealized +6.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $434 Shares 2,528 Est. Cost $130.09 Unrealized +15.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $432 Shares 3,199 Est. Cost $122.75 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $432 Shares 11,753 Est. Cost $18.71 Unrealized +29.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $432 Shares 3,435 Est. Cost $39.80 Unrealized +18.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $424 Shares 20,076 Est. Cost $27.33 Unrealized -23.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $418 Shares 3,304 Est. Cost $96.49 Unrealized +20.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 1,223 Est. Cost $226.41 Unrealized +28.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $414 Shares 4,396 Est. Cost $83.09 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $413 Shares 7,829 Est. Cost $38.37 Unrealized +7.4%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $413 Shares 20,458 Est. Cost $19.61 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $410 Shares 3,445 Est. Cost $84.39 Unrealized +4.0%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $407 Shares 7,944 Est. Cost $67.60 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $406 Shares 6,962 Est. Cost $47.06 Unrealized +7.7%
EWG ISHARES INC 0.0%
Value ($000) $402 Shares 14,931 Est. Cost $30.72 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $400 Shares 9,792 Est. Cost $36.63 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $398 Shares 2,162 Est. Cost $131.17 Unrealized +40.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $398 Shares 39,879 Est. Cost $9.03 Unrealized +5.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $395 Shares 4,918 Est. Cost $52.09 Unrealized +33.5%
ZTS ZOETIS INC 0.0%
Value ($000) $393 Shares 3,897 Est. Cost $69.26 Unrealized +24.0%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $392 Shares 27,660 Est. Cost $13.96 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $390 Shares 5,997 Est. Cost $61.48 Unrealized +3.2%
IDU ISHARES TR 0.0%
Value ($000) $390 Shares 2,645 Est. Cost $131.99 Unrealized
NEM NEWMONT MNG CORP 0.0%
Value ($000) $389 Shares 10,879 Est. Cost $20.83 Unrealized +31.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $382 Shares 1,230 Est. Cost $226.18 Unrealized +28.9%
SUSA ISHARES TR 0.0%
Value ($000) $381 Shares 3,219 Est. Cost $112.94 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $380 Shares 21,281 Est. Cost $17.64 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $380 Shares 3,449 Est. Cost $110.85 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $379 Shares 9,937 Est. Cost $34.59 Unrealized -18.6%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $378 Shares 25,891 Est. Cost $13.97 Unrealized +5.8%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $376 Shares 41,786 Est. Cost $9.61 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $372 Shares 524 Est. Cost $8.85 Unrealized +31.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $372 Shares 2,735 Est. Cost $108.34 Unrealized -1.6%
GAP GAP INC 0.0%
Value ($000) $368 Shares 14,060 Est. Cost $18.84 Unrealized +6.2%
IMCV ISHARES TR 0.0%
Value ($000) $365 Shares 2,345 Est. Cost $150.72 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $364 Shares 4,407 Est. Cost $68.28 Unrealized -3.9%
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $364 Shares 28,143 Est. Cost $13.04 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $364 Shares 6,128 Est. Cost $57.01 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $363 Shares 8,531 Est. Cost $13.43 Unrealized +156.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $357 Shares 7,427 Est. Cost $40.73 Unrealized -20.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $353 Shares 9,733 Est. Cost $31.16 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $350 Shares 26,057 Est. Cost $13.31 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $346 Shares 3,483 Est. Cost $80.36 Unrealized -4.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $346 Shares 1,646 Est. Cost $205.87 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $345 Shares 27,885 Est. Cost $11.58 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $344 Shares 27,805 Est. Cost $12.09 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $343 Shares 4,345 Est. Cost $59.23 Unrealized +13.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $343 Shares 6,293 Est. Cost $49.46 Unrealized -0.9%
IVZ INVESCO LTD 0.0%
Value ($000) $343 Shares 17,753 Est. Cost $18.72 Unrealized -28.1%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $341 Shares 11,300 Est. Cost $29.37 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $341 Shares 8,833 Est. Cost $42.02 Unrealized -1.0%
IYC ISHARES TR 0.0%
Value ($000) $340 Shares 1,662 Est. Cost $185.97 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $339 Shares 4,721 Est. Cost $52.05 Unrealized +8.3%
MCO MOODYS CORP 0.0%
Value ($000) $338 Shares 1,870 Est. Cost $115.57 Unrealized +34.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $338 Shares 8,325 Est. Cost $42.47 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 5,737 Est. Cost $24.18 Unrealized -0.1%
RH RH 0.0%
Value ($000) $334 Shares 3,248 Est. Cost $135.64 Unrealized +0.4%
BLUCORA INC 0.0%
Value ($000) $334 Shares 9,996 Est. Cost $33.41 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $331 Shares 4,098 Est. Cost $81.62 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $330 Shares 1,096 Est. Cost $194.35 Unrealized +39.8%
CRBN ISHARES TR 0.0%
Value ($000) $325 Shares 2,790 Est. Cost $109.14 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $325 Shares 2,897 Est. Cost $72.90 Unrealized +16.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $325 Shares 4,322 Est. Cost $69.81 Unrealized
BLACKROCK SCIENCE & TECH TR 0.0%
Value ($000) $322 Shares 9,822 Est. Cost $29.68 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $322 Shares 56,668 Est. Cost $5.80 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $320 Shares 3,818 Est. Cost $36.44 Unrealized +29.9%
ORANY ORANGE 0.0%
Value ($000) $319 Shares 19,549 Est. Cost $15.86 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $318 Shares 702 Est. Cost $342.20 Unrealized +4.6%
GCO GENESCO INC 0.0%
Value ($000) $317 Shares 6,964 Est. Cost $43.75 Unrealized +4.7%
KEY KEYCORP NEW 0.0%
Value ($000) $317 Shares 20,111 Est. Cost $12.68 Unrealized -5.6%
SPYD SPDR SER TR 0.0%
Value ($000) $317 Shares 8,374 Est. Cost $34.95 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $314 Shares 2,631 Est. Cost $91.71 Unrealized +6.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $313 Shares 10,900 Est. Cost $17.16 Unrealized +6.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $311 Shares 19,861 Est. Cost $31.32 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $311 Shares 11,305 Est. Cost $27.86 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $310 Shares 6,908 Est. Cost $43.90 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $310 Shares 3,263 Est. Cost $86.64 Unrealized +0.7%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $310 Shares 9,309 Est. Cost $33.32 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $310 Shares 4,628 Est. Cost $64.53 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $309 Shares 15,342 Est. Cost $21.54 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $308 Shares 4,445 Est. Cost $52.19 Unrealized -2.4%
ABBNY ABB LTD 0.0%
Value ($000) $308 Shares 16,342 Est. Cost $21.66 Unrealized
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $307 Shares 20,836 Est. Cost $13.65 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $304 Shares 21,501 Est. Cost $14.21 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $304 Shares 23,075 Est. Cost $11.19 Unrealized +11.3%
BNS BANK N S HALIFAX 0.0%
Value ($000) $302 Shares 5,672 Est. Cost $35.63 Unrealized +6.4%
CAL CALERES INC 0.0%
Value ($000) $302 Shares 12,248 Est. Cost $28.50 Unrealized -10.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $299 Shares 5,010 Est. Cost $72.24 Unrealized -29.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $299 Shares 6,005 Est. Cost $39.75 Unrealized +2.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $299 Shares 4,658 Est. Cost $68.69 Unrealized -10.5%
BBY BEST BUY INC 0.0%
Value ($000) $298 Shares 4,196 Est. Cost $40.16 Unrealized +18.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $297 Shares 3,623 Est. Cost $85.09 Unrealized -12.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $297 Shares 12,481 Est. Cost $20.95 Unrealized +8.8%
INVESCO MUN TR 0.0%
Value ($000) $297 Shares 24,682 Est. Cost $12.27 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $297 Shares 3,554 Est. Cost $99.04 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $295 Shares 5,591 Est. Cost $38.04 Unrealized +13.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $293 Shares 36,639 Est. Cost $10.77 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $293 Shares 7,722 Est. Cost $35.84 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $291 Shares 13,317 Est. Cost $29.91 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $286 Shares 2,468 Est. Cost $118.51 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $282 Shares 16,677 Est. Cost $18.22 Unrealized -10.8%
HARRIS CORP DEL 0.0%
Value ($000) $280 Shares 1,756 Est. Cost $134.18 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $280 Shares 2,162 Est. Cost $112.21 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $280 Shares 1,947 Est. Cost $101.80 Unrealized +30.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $278 Shares 3,809 Est. Cost $52.96 Unrealized +10.5%
NOW SERVICENOW INC 0.0%
Value ($000) $278 Shares 1,129 Est. Cost $30.03 Unrealized +46.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $274 Shares 8,688 Est. Cost $29.61 Unrealized -32.3%
XEROX CORP 0.0%
Value ($000) $274 Shares 8,573 Est. Cost $27.91 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $274 Shares 5,475 Est. Cost $44.82 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $273 Shares 4,707 Est. Cost $41.24 Unrealized +5.9%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $270 Shares 22,646 Est. Cost $11.50 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $268 Shares 4,222 Est. Cost $49.67 Unrealized +6.7%
SNA SNAP ON INC 0.0%
Value ($000) $267 Shares 1,708 Est. Cost $130.81 Unrealized +1.4%
WNS HOLDINGS LTD 0.0%
Value ($000) $266 Shares 5,001 Est. Cost $52.45 Unrealized
CDW CDW CORP 0.0%
Value ($000) $266 Shares 2,755 Est. Cost $67.20 Unrealized +22.3%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $266 Shares 11,734 Est. Cost $22.93 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $265 Shares 4,745 Est. Cost $59.46 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $265 Shares 5,130 Est. Cost $60.68 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $263 Shares 21,382 Est. Cost $13.50 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $261 Shares 2,755 Est. Cost $91.81 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $260 Shares 5,973 Est. Cost $46.13 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $259 Shares 3,890 Est. Cost $60.55 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $259 Shares 7,696 Est. Cost $31.05 Unrealized
ISHARES TR 0.0%
Value ($000) $258 Shares 10,355 Est. Cost $24.39 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $258 Shares 5,757 Est. Cost $37.03 Unrealized +11.2%
KELLOGG CO 0.0%
Value ($000) $257 Shares 4,484 Est. Cost $46.53 Unrealized -10.9%
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $257 Shares 17,503 Est. Cost $15.35 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $257 Shares 1,155 Est. Cost $237.47 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $256 Shares 8,671 Est. Cost $30.11 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $256 Shares 1,671 Est. Cost $139.32 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $256 Shares 7,895 Est. Cost $25.39 Unrealized -2.3%
DGRW WISDOMTREE TR 0.0%
Value ($000) $254 Shares 5,891 Est. Cost $36.42 Unrealized
NORDSTROM INC 0.0%
Value ($000) $252 Shares 5,674 Est. Cost $47.85 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $251 Shares 32,311 Est. Cost $7.57 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $251 Shares 4,703 Est. Cost $46.99 Unrealized -6.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $250 Shares 6,996 Est. Cost $55.77 Unrealized -34.7%
WEATHERFORD INTL PLC 0.0%
Value ($000) $249 Shares 356,811 Est. Cost $0.76 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $247 Shares 31,313 Est. Cost $7.63 Unrealized
WELBILT INC 0.0%
Value ($000) $246 Shares 15,000 Est. Cost $20.80 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $245 Shares 21,285 Est. Cost $10.50 Unrealized
PGIM GLOBAL HIGH YIELD FD IN 0.0%
Value ($000) $244 Shares 17,496 Est. Cost $13.69 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $244 Shares 2,104 Est. Cost $91.35 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $242 Shares 3,105 Est. Cost $72.88 Unrealized
UDR UDR INC 0.0%
Value ($000) $242 Shares 5,322 Est. Cost $27.24 Unrealized +24.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $242 Shares 2,528 Est. Cost $55.57 Unrealized +22.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $241 Shares 2,297 Est. Cost $94.52 Unrealized +3.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $241 Shares 7,700 Est. Cost $31.36 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $240 Shares 19,604 Est. Cost $12.24 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $240 Shares 5,165 Est. Cost $36.14 Unrealized
UNIT CORP 0.0%
Value ($000) $239 Shares 16,750 Est. Cost $18.75 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $239 Shares 14,996 Est. Cost $15.80 Unrealized
STE STERIS PLC 0.0%
Value ($000) $238 Shares 1,861 Est. Cost $110.62 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $238 Shares 4,049 Est. Cost $49.18 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $238 Shares 2,106 Est. Cost $70.05 Unrealized +30.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $237 Shares 683 Est. Cost $319.57 Unrealized +3.1%
BEMIS CO INC 0.0%
Value ($000) $237 Shares 4,267 Est. Cost $46.69 Unrealized
CBS CORP NEW 0.0%
Value ($000) $236 Shares 4,971 Est. Cost $62.50 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $236 Shares 4,264 Est. Cost $43.95 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $235 Shares 16,233 Est. Cost $14.81 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $235 Shares 8,449 Est. Cost $20.65 Unrealized +22.5%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $234 Shares 21,278 Est. Cost $10.43 Unrealized
KR KROGER CO 0.0%
Value ($000) $234 Shares 9,508 Est. Cost $23.27 Unrealized +1.5%
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $234 Shares 16,539 Est. Cost $13.27 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $232 Shares 5,407 Est. Cost $42.91 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $232 Shares 897 Est. Cost $225.64 Unrealized +6.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $229 Shares 27,409 Est. Cost $8.88 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $229 Shares 914 Est. Cost $298.69 Unrealized
APACHE CORP 0.0%
Value ($000) $229 Shares 6,604 Est. Cost $55.00 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $229 Shares 10,524 Est. Cost $19.72 Unrealized -3.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $229 Shares 1,137 Est. Cost $195.86 Unrealized -9.3%
RMD RESMED INC 0.0%
Value ($000) $228 Shares 2,193 Est. Cost $57.00 Unrealized +70.2%
DHS WISDOMTREE TR 0.0%
Value ($000) $227 Shares 3,127 Est. Cost $68.24 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $227 Shares 228 Est. Cost $1045.02 Unrealized -2.8%
AMERICAN FIN TR INC 0.0%
Value ($000) $227 Shares 20,969 Est. Cost $12.06 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $227 Shares 3,072 Est. Cost $70.36 Unrealized -1.7%
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $226 Shares 15,473 Est. Cost $16.61 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $222 Shares 5,512 Est. Cost $35.62 Unrealized +17.2%
FUL FULLER H B CO 0.0%
Value ($000) $221 Shares 4,542 Est. Cost $41.26 Unrealized +6.1%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $220 Shares 15,624 Est. Cost $13.29 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $218 Shares 3,074 Est. Cost $47.62 Unrealized +13.4%
BWA BORGWARNER INC 0.0%
Value ($000) $218 Shares 5,680 Est. Cost $30.42 Unrealized +2.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $216 Shares 4,385 Est. Cost $41.17 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $215 Shares 3,190 Est. Cost $87.34 Unrealized -18.2%
LCNB LCNB CORP 0.0%
Value ($000) $215 Shares 12,522 Est. Cost $13.21 Unrealized -10.8%
SANDERSON FARMS INC 0.0%
Value ($000) $215 Shares 1,628 Est. Cost $129.51 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $213 Shares 2,576 Est. Cost $74.83 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $210 Shares 11,331 Est. Cost $24.06 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $210 Shares 3,287 Est. Cost $62.84 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $209 Shares 4,047 Est. Cost $34.28 Unrealized +13.4%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $207 Shares 13,226 Est. Cost $20.75 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $206 Shares 855 Est. Cost $239.64 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $204 Shares 11,341 Est. Cost $17.95 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $203 Shares 3,278 Est. Cost $61.31 Unrealized
RED HAT INC 0.0%
Value ($000) $203 Shares 1,109 Est. Cost $119.03 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $203 Shares 5,972 Est. Cost $29.99 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $203 Shares 18,403 Est. Cost $16.44 Unrealized -48.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $203 Shares 4,243 Est. Cost $44.34 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $200 Shares 1,400 Est. Cost $130.00 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $199 Shares 1,622 Est. Cost $89.23 Unrealized +18.9%
POOL POOL CORPORATION 0.0%
Value ($000) $197 Shares 1,197 Est. Cost $108.49 Unrealized +32.4%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $196 Shares 6,673 Est. Cost $18.09 Unrealized +12.6%
TIFFANY & CO NEW 0.0%
Value ($000) $195 Shares 1,847 Est. Cost $79.90 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $195 Shares 18,237 Est. Cost $10.68 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $194 Shares 62,545 Est. Cost $5.57 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $194 Shares 17,772 Est. Cost $11.11 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $194 Shares 5,972 Est. Cost $37.11 Unrealized -21.6%
FS KKR CAPITAL CORP 0.0%
Value ($000) $194 Shares 32,057 Est. Cost $6.87 Unrealized
TALLGRASS ENERGY LP 0.0%
Value ($000) $194 Shares 7,734 Est. Cost $23.87 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $193 Shares 3,454 Est. Cost $47.52 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $190 Shares 1,390 Est. Cost $94.79 Unrealized +43.8%
M MACYS INC 0.0%
Value ($000) $190 Shares 7,912 Est. Cost $28.12 Unrealized -10.2%
GNTX GENTEX CORP 0.0%
Value ($000) $190 Shares 9,165 Est. Cost $20.36 Unrealized +2.7%
NUVEEN GEORGIA QLTY MUN INC 0.0%
Value ($000) $189 Shares 15,819 Est. Cost $11.95 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $189 Shares 16,050 Est. Cost $9.77 Unrealized +20.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $188 Shares 1,148 Est. Cost $100.50 Unrealized +45.3%
MAT MATTEL INC 0.0%
Value ($000) $188 Shares 14,465 Est. Cost $26.08 Unrealized -48.8%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 911 Est. Cost $182.94 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $188 Shares 14,060 Est. Cost $14.63 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $188 Shares 2,221 Est. Cost $89.68 Unrealized -5.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $187 Shares 3,861 Est. Cost $40.21 Unrealized +12.1%
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $187 Shares 16,681 Est. Cost $11.30 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $187 Shares 3,920 Est. Cost $42.16 Unrealized -18.0%
EIX EDISON INTL 0.0%
Value ($000) $187 Shares 3,008 Est. Cost $50.60 Unrealized -12.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $187 Shares 6,346 Est. Cost $27.07 Unrealized +0.4%
NOK NOKIA CORP 0.0%
Value ($000) $186 Shares 32,534 Est. Cost $5.46 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $184 Shares 2,517 Est. Cost $44.58 Unrealized +28.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $184 Shares 4,509 Est. Cost $37.78 Unrealized -1.2%
NTAP NETAPP INC 0.0%
Value ($000) $182 Shares 2,628 Est. Cost $42.68 Unrealized +25.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $182 Shares 6,116 Est. Cost $27.73 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $181 Shares 8,639 Est. Cost $16.77 Unrealized +0.6%
CRANE CO 0.0%
Value ($000) $181 Shares 2,140 Est. Cost $73.99 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $181 Shares 42,175 Est. Cost $5.17 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $181 Shares 2,260 Est. Cost $40.50 Unrealized +18.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $180 Shares 9,760 Est. Cost $12.17 Unrealized +2.4%
VIACOM INC NEW 0.0%
Value ($000) $180 Shares 6,402 Est. Cost $32.44 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $177 Shares 668 Est. Cost $138.69 Unrealized +58.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $176 Shares 12,450 Est. Cost $9.21 Unrealized +25.3%
MASI MASIMO CORP 0.0%
Value ($000) $176 Shares 1,271 Est. Cost $97.52 Unrealized +28.7%
TWITTER INC 0.0%
Value ($000) $175 Shares 5,341 Est. Cost $27.59 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $174 Shares 7,987 Est. Cost $23.05 Unrealized +1.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $173 Shares 2,283 Est. Cost $50.16 Unrealized +32.4%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $173 Shares 17,938 Est. Cost $11.64 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $171 Shares 4,526 Est. Cost $26.45 Unrealized +72.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $170 Shares 6,960 Est. Cost $19.80 Unrealized -1.6%
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value ($000) $170 Shares 11,519 Est. Cost $14.53 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $170 Shares 4,709 Est. Cost $36.91 Unrealized -0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $170 Shares 2,663 Est. Cost $60.25 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $168 Shares 9,276 Est. Cost $18.52 Unrealized
SPLUNK INC 0.0%
Value ($000) $168 Shares 1,350 Est. Cost $97.76 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $168 Shares 5,663 Est. Cost $31.50 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $167 Shares 2,121 Est. Cost $75.97 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $167 Shares 3,613 Est. Cost $50.98 Unrealized
ALLETE INC 0.0%
Value ($000) $165 Shares 2,004 Est. Cost $78.44 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $165 Shares 6,663 Est. Cost $23.03 Unrealized +3.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $164 Shares 1,898 Est. Cost $38.73 Unrealized +119.8%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $163 Shares 2,747 Est. Cost $54.86 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $163 Shares 1,174 Est. Cost $112.56 Unrealized +8.2%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $163 Shares 2,061 Est. Cost $28.06 Unrealized +6.4%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $162 Shares 1,525 Est. Cost $104.40 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $162 Shares 7,641 Est. Cost $21.19 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $162 Shares 651 Est. Cost $184.02 Unrealized +13.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $161 Shares 2,362 Est. Cost $51.74 Unrealized +6.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $161 Shares 1,550 Est. Cost $86.35 Unrealized +3.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $161 Shares 547 Est. Cost $153.07 Unrealized +78.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $160 Shares 2,225 Est. Cost $61.83 Unrealized +7.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $160 Shares 6,522 Est. Cost $28.97 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $159 Shares 4,994 Est. Cost $40.69 Unrealized -18.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $159 Shares 3,816 Est. Cost $79.43 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $158 Shares 2,101 Est. Cost $45.02 Unrealized +23.4%
PXF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $158 Shares 3,888 Est. Cost $42.82 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $158 Shares 4,798 Est. Cost $32.65 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $158 Shares 1,716 Est. Cost $91.02 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $158 Shares 1,786 Est. Cost $88.92 Unrealized -11.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $157 Shares 4,216 Est. Cost $37.90 Unrealized
BALL BALL CORP 0.0%
Value ($000) $157 Shares 2,707 Est. Cost $35.74 Unrealized +38.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $157 Shares 8,079 Est. Cost $26.45 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $157 Shares 1,376 Est. Cost $75.75 Unrealized +26.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $157 Shares 2,955 Est. Cost $43.61 Unrealized
BCE BCE INC 0.0%
Value ($000) $154 Shares 3,475 Est. Cost $26.19 Unrealized +5.1%
PNR PENTAIR PLC 0.0%
Value ($000) $154 Shares 3,472 Est. Cost $36.22 Unrealized +4.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $153 Shares 6,449 Est. Cost $36.74 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $153 Shares 7,714 Est. Cost $17.84 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $152 Shares 1,207 Est. Cost $158.05 Unrealized -17.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $151 Shares 3,259 Est. Cost $58.67 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $151 Shares 4,489 Est. Cost $39.07 Unrealized -10.9%
TILT FLEXSHARES TR 0.0%
Value ($000) $151 Shares 1,327 Est. Cost $111.41 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $150 Shares 2,124 Est. Cost $67.33 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $150 Shares 1,813 Est. Cost $85.89 Unrealized -4.1%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $149 Shares 12,274 Est. Cost $13.73 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $147 Shares 9,475 Est. Cost $10.36 Unrealized +19.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $147 Shares 2,527 Est. Cost $37.80 Unrealized +10.8%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $146 Shares 10,306 Est. Cost $14.38 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $146 Shares 1,219 Est. Cost $109.77 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $144 Shares 17,734 Est. Cost $13.59 Unrealized -43.1%
VMWARE INC 0.0%
Value ($000) $144 Shares 794 Est. Cost $112.94 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $144 Shares 897 Est. Cost $142.00 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $143 Shares 5,435 Est. Cost $26.31 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $143 Shares 1,034 Est. Cost $100.40 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $142 Shares 997 Est. Cost $132.34 Unrealized +2.2%
WDAY WORKDAY INC 0.0%
Value ($000) $142 Shares 737 Est. Cost $110.02 Unrealized +65.3%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $142 Shares 10,751 Est. Cost $14.07 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $141 Shares 1,432 Est. Cost $83.77 Unrealized +2.9%
GOVT ISHARES TR 0.0%
Value ($000) $141 Shares 5,568 Est. Cost $25.25 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $141 Shares 6,301 Est. Cost $21.94 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $140 Shares 2,839 Est. Cost $41.64 Unrealized +12.8%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $140 Shares 2,302 Est. Cost $61.85 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $140 Shares 4,201 Est. Cost $23.22 Unrealized -2.1%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $140 Shares 9,719 Est. Cost $14.62 Unrealized
MYLAN N V 0.0%
Value ($000) $140 Shares 4,944 Est. Cost $33.83 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $140 Shares 7,602 Est. Cost $21.20 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $139 Shares 12,383 Est. Cost $11.12 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $139 Shares 7,463 Est. Cost $19.25 Unrealized +6.8%
WESTROCK CO 0.0%
Value ($000) $139 Shares 3,622 Est. Cost $45.90 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $139 Shares 736 Est. Cost $186.52 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $138 Shares 11,899 Est. Cost $12.73 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $137 Shares 2,516 Est. Cost $22.93 Unrealized +24.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $137 Shares 5,761 Est. Cost $21.73 Unrealized +10.8%
HESS CORP 0.0%
Value ($000) $137 Shares 2,281 Est. Cost $49.58 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $137 Shares 7,222 Est. Cost $20.11 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $137 Shares 2,606 Est. Cost $51.12 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $136 Shares 3,463 Est. Cost $30.93 Unrealized +3.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $136 Shares 1,339 Est. Cost $91.81 Unrealized +0.4%
WAT WATERS CORP 0.0%
Value ($000) $135 Shares 534 Est. Cost $161.06 Unrealized +41.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $135 Shares 7,439 Est. Cost $24.76 Unrealized -21.4%
IYY ISHARES TR 0.0%
Value ($000) $135 Shares 954 Est. Cost $122.88 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $134 Shares 3,966 Est. Cost $37.08 Unrealized -18.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $133 Shares 612 Est. Cost $230.20 Unrealized -11.3%
CREDIT SUISSE GROUP 0.0%
Value ($000) $132 Shares 11,318 Est. Cost $13.51 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $131 Shares 28,358 Est. Cost $5.50 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $131 Shares 2,146 Est. Cost $58.71 Unrealized
APTIV PLC 0.0%
Value ($000) $131 Shares 1,654 Est. Cost $86.07 Unrealized
L BRANDS INC 0.0%
Value ($000) $130 Shares 4,703 Est. Cost $47.06 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $130 Shares 257 Est. Cost $325.59 Unrealized +22.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $130 Shares 2,024 Est. Cost $43.92 Unrealized +24.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $130 Shares 14,989 Est. Cost $7.37 Unrealized -1.4%
COVANTA HLDG CORP 0.0%
Value ($000) $130 Shares 7,491 Est. Cost $15.59 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $129 Shares 1,440 Est. Cost $87.30 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $128 Shares 2,276 Est. Cost $20.84 Unrealized +14.4%
PSO PEARSON PLC 0.0%
Value ($000) $128 Shares 11,614 Est. Cost $10.45 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $127 Shares 1,482 Est. Cost $59.67 Unrealized +15.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $127 Shares 9,500 Est. Cost $8.43 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $127 Shares 421 Est. Cost $197.87 Unrealized +35.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $126 Shares 620 Est. Cost $192.50 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $126 Shares 2,548 Est. Cost $52.91 Unrealized -16.8%
ESGE ISHARES INC 0.0%
Value ($000) $125 Shares 3,669 Est. Cost $33.10 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $124 Shares 3,981 Est. Cost $29.26 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $122 Shares 4,952 Est. Cost $23.39 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $122 Shares 9,911 Est. Cost $13.48 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $122 Shares 38,065 Est. Cost $3.16 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $122 Shares 1,440 Est. Cost $16.72 Unrealized +21.1%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $122 Shares 5,617 Est. Cost $21.92 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $122 Shares 959 Est. Cost $139.20 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 1,485 Est. Cost $49.61 Unrealized +30.0%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $121 Shares 7,824 Est. Cost $15.21 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $120 Shares 8,048 Est. Cost $13.01 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $120 Shares 19,569 Est. Cost $6.16 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $120 Shares 4,638 Est. Cost $8.00 Unrealized -1.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $119 Shares 5,562 Est. Cost $14.60 Unrealized +3.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $119 Shares 2,366 Est. Cost $51.89 Unrealized -2.6%
NVR NVR INC 0.0%
Value ($000) $119 Shares 43 Est. Cost $3055.04 Unrealized -13.9%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $119 Shares 11,924 Est. Cost $9.58 Unrealized
NUVEEN TAXABLE MUNICPL INCM 0.0%
Value ($000) $118 Shares 5,734 Est. Cost $20.53 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $118 Shares 3,621 Est. Cost $30.23 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $118 Shares 29,670 Est. Cost $3.13 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $118 Shares 626 Est. Cost $182.36 Unrealized
SHE SPDR SER TR 0.0%
Value ($000) $118 Shares 1,663 Est. Cost $72.61 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $118 Shares 3,207 Est. Cost $35.41 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $118 Shares 2,482 Est. Cost $45.12 Unrealized
DISCOVERY INC 0.0%
Value ($000) $117 Shares 4,603 Est. Cost $23.85 Unrealized
GEF GREIF INC 0.0%
Value ($000) $117 Shares 2,845 Est. Cost $41.06 Unrealized -24.5%
HSBC HLDGS PLC 0.0%
Value ($000) $117 Shares 4,528 Est. Cost $25.60 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $117 Shares 7,568 Est. Cost $21.62 Unrealized -38.7%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $116 Shares 2,598 Est. Cost $54.21 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $116 Shares 1,011 Est. Cost $114.04 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $116 Shares 970 Est. Cost $113.74 Unrealized -1.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $115 Shares 2,133 Est. Cost $49.78 Unrealized +8.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $115 Shares 1,883 Est. Cost $54.86 Unrealized +5.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $115 Shares 2,102 Est. Cost $66.98 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $115 Shares 964 Est. Cost $113.15 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $114 Shares 1,628 Est. Cost $65.88 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $114 Shares 5,566 Est. Cost $8.58 Unrealized +102.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $114 Shares 993 Est. Cost $94.39 Unrealized +5.0%
UGI UGI CORP NEW 0.0%
Value ($000) $114 Shares 2,052 Est. Cost $50.86 Unrealized +7.6%
COOPER COS INC 0.0%
Value ($000) $114 Shares 384 Est. Cost $220.10 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $114 Shares 1,381 Est. Cost $83.38 Unrealized -5.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $114 Shares 725 Est. Cost $100.20 Unrealized +60.9%
INVESCO BD FD 0.0%
Value ($000) $114 Shares 6,211 Est. Cost $19.04 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $113 Shares 745 Est. Cost $139.21 Unrealized
JD JD COM INC 0.0%
Value ($000) $113 Shares 3,754 Est. Cost $28.53 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $113 Shares 951 Est. Cost $104.45 Unrealized -3.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $112 Shares 2,295 Est. Cost $38.22 Unrealized +5.8%
EQUITY COMWLTH 0.0%
Value ($000) $112 Shares 3,433 Est. Cost $31.14 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $112 Shares 1,808 Est. Cost $60.77 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $111 Shares 2,555 Est. Cost $42.03 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $111 Shares 4,479 Est. Cost $36.11 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $111 Shares 2,102 Est. Cost $42.40 Unrealized -12.0%
NUVEEN MTG OPPORTUNITY TERM 0.0%
Value ($000) $110 Shares 4,721 Est. Cost $22.99 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $110 Shares 809 Est. Cost $122.13 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $110 Shares 926 Est. Cost $93.68 Unrealized
GUGGENHEIM TAXABLE MUN MNGD 0.0%
Value ($000) $110 Shares 4,865 Est. Cost $22.25 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $110 Shares 2,769 Est. Cost $43.03 Unrealized -8.2%
RPM RPM INTL INC 0.0%
Value ($000) $110 Shares 1,902 Est. Cost $51.13 Unrealized +11.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $110 Shares 2,905 Est. Cost $32.46 Unrealized +5.6%
FMC F M C CORP 0.0%
Value ($000) $110 Shares 1,427 Est. Cost $59.84 Unrealized +1.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $109 Shares 5,169 Est. Cost $21.07 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $109 Shares 9,420 Est. Cost $12.46 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $109 Shares 3,235 Est. Cost $32.39 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $109 Shares 7,369 Est. Cost $14.52 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $109 Shares 1,819 Est. Cost $65.04 Unrealized -7.2%
NUVEEN MINESOTA QLT MUN INC 0.0%
Value ($000) $108 Shares 8,034 Est. Cost $12.07 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $108 Shares 3,770 Est. Cost $29.00 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $108 Shares 3,830 Est. Cost $36.12 Unrealized -24.4%
BANX STONECASTLE FINL CORP 0.0%
Value ($000) $107 Shares 5,000 Est. Cost $10.62 Unrealized +0.2%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $107 Shares 2,646 Est. Cost $48.40 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $107 Shares 1,127 Est. Cost $17.29 Unrealized +21.0%
CNOOC LTD 0.0%
Value ($000) $107 Shares 578 Est. Cost $129.82 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $106 Shares 2,117 Est. Cost $36.02 Unrealized +20.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $106 Shares 742 Est. Cost $95.30 Unrealized +6.6%
UBS UBS GROUP AG 0.0%
Value ($000) $105 Shares 8,702 Est. Cost $14.28 Unrealized -11.3%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $104 Shares 3,117 Est. Cost $29.46 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $104 Shares 2,000 Est. Cost $31.86 Unrealized +16.5%
EATON VANCE CORP 0.0%
Value ($000) $104 Shares 2,574 Est. Cost $45.28 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $104 Shares 1,024 Est. Cost $88.24 Unrealized -9.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $104 Shares 2,820 Est. Cost $35.63 Unrealized -19.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $103 Shares 4,015 Est. Cost $29.01 Unrealized -7.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $103 Shares 1,519 Est. Cost $47.86 Unrealized +0.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $103 Shares 6,096 Est. Cost $17.03 Unrealized
BLACKROCK MUN 2030 TAR TERM 0.0%
Value ($000) $103 Shares 4,614 Est. Cost $22.46 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $102 Shares 4,175 Est. Cost $19.96 Unrealized -29.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $102 Shares 1,125 Est. Cost $72.18 Unrealized +10.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $102 Shares 2,216 Est. Cost $37.95 Unrealized -3.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $102 Shares 2,530 Est. Cost $36.53 Unrealized +3.9%
TEXAS PAC LD TR 0.0%
Value ($000) $102 Shares 132 Est. Cost $537.88 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $102 Shares 2,019 Est. Cost $53.24 Unrealized -4.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $102 Shares 780 Est. Cost $122.60 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $102 Shares 606 Est. Cost $128.20 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $101 Shares 1,868 Est. Cost $50.53 Unrealized -3.7%
FEDERATED PREM MUN INC FD 0.0%
Value ($000) $101 Shares 7,551 Est. Cost $12.92 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $101 Shares 1,807 Est. Cost $66.60 Unrealized -10.6%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $101 Shares 373 Est. Cost $238.51 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $101 Shares 1,862 Est. Cost $50.34 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $101 Shares 2,810 Est. Cost $39.66 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $100 Shares 12,851 Est. Cost $7.84 Unrealized
PVH PVH CORP 0.0%
Value ($000) $100 Shares 817 Est. Cost $122.80 Unrealized -11.7%
ROL ROLLINS INC 0.0%
Value ($000) $100 Shares 2,388 Est. Cost $21.91 Unrealized +9.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $100 Shares 20,110 Est. Cost $6.19 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $99 Shares 4,262 Est. Cost $20.56 Unrealized +10.1%
DGS WISDOMTREE TR 0.0%
Value ($000) $99 Shares 2,109 Est. Cost $44.96 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $99 Shares 1,388 Est. Cost $78.74 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $98 Shares 1,115 Est. Cost $88.24 Unrealized +5.0%
GIB CGI INC 0.0%
Value ($000) $98 Shares 1,430 Est. Cost $65.67 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $97 Shares 3,356 Est. Cost $30.81 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $97 Shares 1,774 Est. Cost $48.00 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $97 Shares 5,028 Est. Cost $25.06 Unrealized -25.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 1,193 Est. Cost $55.33 Unrealized +30.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $96 Shares 1,206 Est. Cost $67.89 Unrealized +7.3%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $96 Shares 1,482 Est. Cost $63.84 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $96 Shares 802 Est. Cost $34.30 Unrealized +2.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $96 Shares 1,080 Est. Cost $68.74 Unrealized +14.3%
NI NISOURCE INC 0.0%
Value ($000) $96 Shares 3,354 Est. Cost $18.92 Unrealized +13.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $96 Shares 2,009 Est. Cost $51.00 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $95 Shares 1,570 Est. Cost $58.86 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $95 Shares 983 Est. Cost $78.62 Unrealized +2.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $95 Shares 2,098 Est. Cost $40.21 Unrealized +18.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $94 Shares 1,490 Est. Cost $52.56 Unrealized +10.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $94 Shares 6,931 Est. Cost $13.46 Unrealized -1.6%
IWY ISHARES TR 0.0%
Value ($000) $92 Shares 1,123 Est. Cost $70.24 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $92 Shares 5,753 Est. Cost $17.49 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $92 Shares 3,509 Est. Cost $23.54 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $92 Shares 735 Est. Cost $117.07 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $92 Shares 990 Est. Cost $84.72 Unrealized -9.8%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $91 Shares 7,532 Est. Cost $13.19 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $90 Shares 2,981 Est. Cost $30.57 Unrealized
COHEN & STEERS CLOSED END OP 0.0%
Value ($000) $90 Shares 7,287 Est. Cost $12.06 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $89 Shares 488 Est. Cost $163.92 Unrealized +3.9%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $89 Shares 17,404 Est. Cost $5.11 Unrealized
COTY COTY INC 0.0%
Value ($000) $89 Shares 7,774 Est. Cost $9.30 Unrealized -3.2%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $89 Shares 7,037 Est. Cost $11.74 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $89 Shares 2,526 Est. Cost $42.58 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $88 Shares 5,267 Est. Cost $15.79 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $88 Shares 1,483 Est. Cost $48.55 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $88 Shares 970 Est. Cost $53.88 Unrealized +44.9%
CTAS CINTAS CORP 0.0%
Value ($000) $87 Shares 432 Est. Cost $35.18 Unrealized +28.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $87 Shares 193 Est. Cost $191.79 Unrealized +57.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $87 Shares 1,567 Est. Cost $33.58 Unrealized +28.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $87 Shares 2,384 Est. Cost $22.91 Unrealized +8.4%
ISCV ISHARES TR 0.0%
Value ($000) $87 Shares 633 Est. Cost $143.27 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $86 Shares 1,087 Est. Cost $74.49 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $86 Shares 2,317 Est. Cost $41.77 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $86 Shares 1,878 Est. Cost $45.31 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $86 Shares 6,567 Est. Cost $13.93 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $85 Shares 7,027 Est. Cost $12.70 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $85 Shares 4,888 Est. Cost $19.63 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $85 Shares 1,943 Est. Cost $34.58 Unrealized +5.3%
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $85 Shares 5,960 Est. Cost $14.59 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $85 Shares 2,029 Est. Cost $43.25 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $84 Shares 968 Est. Cost $53.38 Unrealized +20.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $84 Shares 961 Est. Cost $20.85 Unrealized +23.3%
ISHARES TR 0.0%
Value ($000) $84 Shares 2,222 Est. Cost $38.70 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $84 Shares 1,580 Est. Cost $50.90 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $84 Shares 982 Est. Cost $81.72 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $84 Shares 655 Est. Cost $106.72 Unrealized +3.4%
DHI D R HORTON INC 0.0%
Value ($000) $84 Shares 2,021 Est. Cost $34.78 Unrealized +4.7%
FTNT FORTINET INC 0.0%
Value ($000) $83 Shares 989 Est. Cost $15.09 Unrealized +5.6%
GREENSKY INC 0.0%
Value ($000) $83 Shares 6,400 Est. Cost $12.97 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $83 Shares 2,236 Est. Cost $23.63 Unrealized +15.6%
MTS SYS CORP 0.0%
Value ($000) $82 Shares 1,500 Est. Cost $56.67 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $81 Shares 361 Est. Cost $157.08 Unrealized +31.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $81 Shares 1,469 Est. Cost $55.03 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $80 Shares 3,627 Est. Cost $21.95 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $80 Shares 1,236 Est. Cost $60.01 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $80 Shares 8,320 Est. Cost $12.16 Unrealized -16.3%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $80 Shares 1,074 Est. Cost $70.07 Unrealized
JBL JABIL INC 0.0%
Value ($000) $80 Shares 2,992 Est. Cost $26.45 Unrealized -2.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $80 Shares 496 Est. Cost $108.17 Unrealized +15.5%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $80 Shares 2,397 Est. Cost $32.81 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $80 Shares 2,610 Est. Cost $29.94 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $79 Shares 596 Est. Cost $100.38 Unrealized +15.9%
NIC INC 0.0%
Value ($000) $79 Shares 4,612 Est. Cost $23.85 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $79 Shares 1,515 Est. Cost $32.81 Unrealized +45.9%
CREE INC 0.0%
Value ($000) $79 Shares 1,383 Est. Cost $42.08 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $79 Shares 1,694 Est. Cost $46.70 Unrealized
OZK BANK OZK 0.0%
Value ($000) $78 Shares 2,698 Est. Cost $30.85 Unrealized -24.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $78 Shares 6,528 Est. Cost $16.13 Unrealized -16.8%
VALE VALE S A 0.0%
Value ($000) $78 Shares 5,940 Est. Cost $12.91 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $78 Shares 3,097 Est. Cost $25.19 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $78 Shares 1,429 Est. Cost $57.23 Unrealized -25.8%
NAVIGATORS GROUP INC 0.0%
Value ($000) $77 Shares 1,100 Est. Cost $86.36 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $77 Shares 1,618 Est. Cost $33.35 Unrealized +31.1%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $76 Shares 5,000 Est. Cost $11.78 Unrealized +27.8%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $76 Shares 1,014 Est. Cost $53.98 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $76 Shares 2,807 Est. Cost $27.37 Unrealized
SINA CORP 0.0%
Value ($000) $76 Shares 1,276 Est. Cost $67.73 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $76 Shares 793 Est. Cost $42.96 Unrealized +20.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $75 Shares 438 Est. Cost $111.44 Unrealized +27.6%
LKQ LKQ CORP 0.0%
Value ($000) $75 Shares 2,641 Est. Cost $26.15 Unrealized -7.6%
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $75 Shares 1,553 Est. Cost $44.53 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $75 Shares 2,110 Est. Cost $22.50 Unrealized +8.6%
WOOD ISHARES TR 0.0%
Value ($000) $74 Shares 1,158 Est. Cost $67.07 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $74 Shares 7,356 Est. Cost $10.39 Unrealized -31.1%
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $74 Shares 6,832 Est. Cost $11.34 Unrealized
COHEN & STEERS LTD DUR PFD I 0.0%
Value ($000) $74 Shares 3,125 Est. Cost $26.08 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $74 Shares 4,534 Est. Cost $19.74 Unrealized -13.3%
IQDF FLEXSHARES TR 0.0%
Value ($000) $74 Shares 3,206 Est. Cost $20.90 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $73 Shares 7,243 Est. Cost $10.87 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $73 Shares 292 Est. Cost $250.00 Unrealized
ENCANA CORP 0.0%
Value ($000) $73 Shares 10,017 Est. Cost $8.43 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $73 Shares 2,512 Est. Cost $24.61 Unrealized
BANK AMER CORP 0.0%
Value ($000) $73 Shares 56 Est. Cost $1280.99 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $73 Shares 3,288 Est. Cost $22.38 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $72 Shares 5,000 Est. Cost $19.20 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $72 Shares 1,363 Est. Cost $91.21 Unrealized
XT ISHARES TR 0.0%
Value ($000) $72 Shares 1,895 Est. Cost $30.62 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $72 Shares 1,062 Est. Cost $96.55 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $72 Shares 1,319 Est. Cost $34.09 Unrealized +28.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $71 Shares 2,077 Est. Cost $33.90 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $71 Shares 664 Est. Cost $183.23 Unrealized -43.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $71 Shares 152 Est. Cost $24.23 Unrealized +70.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $71 Shares 1,200 Est. Cost $38.75 Unrealized +32.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $71 Shares 3,155 Est. Cost $22.14 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $70 Shares 1,349 Est. Cost $50.85 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $69 Shares 15,972 Est. Cost $4.22 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $69 Shares 6,446 Est. Cost $13.64 Unrealized -12.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $69 Shares 476 Est. Cost $39.04 Unrealized +16.0%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $69 Shares 3,058 Est. Cost $22.97 Unrealized
GGG GRACO INC 0.0%
Value ($000) $69 Shares 1,389 Est. Cost $39.86 Unrealized +4.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $68 Shares 1,870 Est. Cost $49.93 Unrealized -33.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $68 Shares 491 Est. Cost $149.96 Unrealized -8.8%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $68 Shares 14,542 Est. Cost $4.19 Unrealized
HEEM ISHARES INC 0.0%
Value ($000) $68 Shares 2,669 Est. Cost $22.86 Unrealized
POLYMET MINING CORP 0.0%
Value ($000) $68 Shares 100,000 Est. Cost $0.68 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $68 Shares 157 Est. Cost $337.97 Unrealized +8.5%
WSO WATSCO INC 0.0%
Value ($000) $67 Shares 468 Est. Cost $153.44 Unrealized -6.5%
MUNI PIMCO ETF TR 0.0%
Value ($000) $67 Shares 1,231 Est. Cost $54.45 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 701 Est. Cost $84.85 Unrealized -1.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $66 Shares 638 Est. Cost $59.92 Unrealized +37.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $66 Shares 2,753 Est. Cost $17.17 Unrealized +9.3%
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $66 Shares 4,317 Est. Cost $13.81 Unrealized
UHAL AMERCO 0.0%
Value ($000) $65 Shares 175 Est. Cost $37.34 Unrealized -2.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $65 Shares 1,148 Est. Cost $52.95 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $65 Shares 792 Est. Cost $72.75 Unrealized +9.9%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $65 Shares 4,690 Est. Cost $13.92 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $65 Shares 2,700 Est. Cost $25.76 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $64 Shares 6,660 Est. Cost $9.75 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $64 Shares 375 Est. Cost $170.67 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $64 Shares 4,311 Est. Cost $14.92 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $64 Shares 15,130 Est. Cost $4.25 Unrealized
JPUS JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $64 Shares 883 Est. Cost $72.40 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $63 Shares 800 Est. Cost $60.76 Unrealized -2.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $63 Shares 836 Est. Cost $37.17 Unrealized +71.4%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $63 Shares 1,450 Est. Cost $43.45 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $63 Shares 2,252 Est. Cost $19.82 Unrealized +15.1%
ING ING GROEP N V 0.0%
Value ($000) $63 Shares 5,204 Est. Cost $15.91 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $62 Shares 2,705 Est. Cost $24.94 Unrealized
DIM WISDOMTREE TR 0.0%
Value ($000) $62 Shares 1,005 Est. Cost $60.44 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $62 Shares 820 Est. Cost $66.45 Unrealized -0.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $62 Shares 1,475 Est. Cost $42.03 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $62 Shares 1,558 Est. Cost $38.55 Unrealized +4.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $62 Shares 1,460 Est. Cost $46.45 Unrealized -9.5%
IGM ISHARES TR 0.0%
Value ($000) $62 Shares 299 Est. Cost $201.18 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $62 Shares 1,022 Est. Cost $64.46 Unrealized
FUTY FIDELITY 0.0%
Value ($000) $62 Shares 1,618 Est. Cost $35.87 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $62 Shares 1,611 Est. Cost $26.70 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $62 Shares 2,300 Est. Cost $21.65 Unrealized +2.7%
VERINT SYS INC 0.0%
Value ($000) $62 Shares 1,038 Est. Cost $59.73 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $61 Shares 2,880 Est. Cost $18.02 Unrealized -6.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $61 Shares 1,323 Est. Cost $43.70 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $61 Shares 507 Est. Cost $145.83 Unrealized -16.6%
ARQULE INC 0.0%
Value ($000) $61 Shares 12,696 Est. Cost $5.67 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $61 Shares 193 Est. Cost $257.43 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $60 Shares 4,545 Est. Cost $13.20 Unrealized
II VI INC 0.0%
Value ($000) $60 Shares 1,600 Est. Cost $46.63 Unrealized
L LOEWS CORP 0.0%
Value ($000) $60 Shares 1,254 Est. Cost $43.06 Unrealized +6.4%
ETF MANAGERS TR 0.0%
Value ($000) $60 Shares 1,606 Est. Cost $29.89 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $60 Shares 1,107 Est. Cost $50.32 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $60 Shares 1,028 Est. Cost $61.97 Unrealized
TECH DATA CORP 0.0%
Value ($000) $60 Shares 589 Est. Cost $80.67 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $60 Shares 672 Est. Cost $79.32 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $59 Shares 1,105 Est. Cost $52.61 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $59 Shares 2,569 Est. Cost $25.78 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $59 Shares 1,459 Est. Cost $49.87 Unrealized
CUSHING RENAISSANCE FD 0.0%
Value ($000) $59 Shares 3,500 Est. Cost $13.43 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $58 Shares 2,334 Est. Cost $26.78 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $58 Shares 1,238 Est. Cost $38.98 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $58 Shares 3,904 Est. Cost $13.57 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $58 Shares 613 Est. Cost $100.57 Unrealized -3.6%
WEX WEX INC 0.0%
Value ($000) $58 Shares 302 Est. Cost $126.41 Unrealized +33.7%
WELLS FARGO UTILITIES AND HI 0.0%
Value ($000) $57 Shares 4,345 Est. Cost $11.28 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $57 Shares 1,176 Est. Cost $41.46 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $57 Shares 443 Est. Cost $111.05 Unrealized +12.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $57 Shares 1,255 Est. Cost $53.11 Unrealized -10.7%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $57 Shares 2,299 Est. Cost $22.01 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $57 Shares 4,448 Est. Cost $12.27 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $57 Shares 2,624 Est. Cost $22.77 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $56 Shares 1,417 Est. Cost $35.25 Unrealized -0.2%
DBEU DBX ETF TR 0.0%
Value ($000) $56 Shares 1,974 Est. Cost $27.05 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $56 Shares 1,288 Est. Cost $34.67 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $56 Shares 916 Est. Cost $61.14 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $56 Shares 1,040 Est. Cost $54.88 Unrealized -6.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $56 Shares 2,100 Est. Cost $30.66 Unrealized
NUVEEN REAL ASSET INM AND GW 0.0%
Value ($000) $56 Shares 3,474 Est. Cost $16.12 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $56 Shares 2,477 Est. Cost $24.91 Unrealized
HANCOCK JOHN INVS TR 0.0%
Value ($000) $56 Shares 3,531 Est. Cost $16.28 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $56 Shares 4,514 Est. Cost $11.85 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $55 Shares 790 Est. Cost $68.80 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $55 Shares 76 Est. Cost $549.55 Unrealized +18.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $55 Shares 3,346 Est. Cost $18.76 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $55 Shares 1,415 Est. Cost $40.50 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $55 Shares 9,000 Est. Cost $6.11 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $55 Shares 1,498 Est. Cost $44.01 Unrealized -20.1%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $55 Shares 5,195 Est. Cost $10.08 Unrealized
SB FINL GROUP INC 0.0%
Value ($000) $54 Shares 3,000 Est. Cost $19.67 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $54 Shares 735 Est. Cost $53.44 Unrealized
TU TELUS CORP 0.0%
Value ($000) $54 Shares 1,443 Est. Cost $17.67 Unrealized 0.0%
IWX ISHARES TR 0.0%
Value ($000) $54 Shares 1,018 Est. Cost $51.66 Unrealized
RELX RELX PLC 0.0%
Value ($000) $54 Shares 2,526 Est. Cost $21.41 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $54 Shares 730 Est. Cost $43.09 Unrealized +22.2%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $54 Shares 2,808 Est. Cost $19.38 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $54 Shares 1,117 Est. Cost $79.10 Unrealized -40.8%
OSI ETF TR 0.0%
Value ($000) $54 Shares 1,600 Est. Cost $30.81 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $54 Shares 752 Est. Cost $76.66 Unrealized -13.6%
INVESCO SR INCOME TR 0.0%
Value ($000) $54 Shares 12,824 Est. Cost $4.44 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $54 Shares 420 Est. Cost $125.27 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $54 Shares 786 Est. Cost $47.47 Unrealized +29.7%
JPMORGAN CHASE & CO 0.0%
Value ($000) $54 Shares 2,130 Est. Cost $28.25 Unrealized
ISHARES TR 0.0%
Value ($000) $54 Shares 2,076 Est. Cost $27.91 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $54 Shares 8,213 Est. Cost $5.74 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $54 Shares 2,690 Est. Cost $22.17 Unrealized
FSTA FIDELITY 0.0%
Value ($000) $54 Shares 1,598 Est. Cost $31.13 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $53 Shares 3,127 Est. Cost $15.97 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 1,498 Est. Cost $35.54 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $53 Shares 671 Est. Cost $63.78 Unrealized -8.0%
ISCG ISHARES TR 0.0%
Value ($000) $53 Shares 265 Est. Cost $156.19 Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value ($000) $53 Shares 800 Est. Cost $65.00 Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $53 Shares 1,138 Est. Cost $41.88 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $53 Shares 480 Est. Cost $107.63 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $53 Shares 2,031 Est. Cost $26.14 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $52 Shares 3,641 Est. Cost $14.14 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $52 Shares 980 Est. Cost $69.32 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $52 Shares 5,721 Est. Cost $8.38 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $52 Shares 2,321 Est. Cost $20.05 Unrealized
DISCOVERY INC 0.0%
Value ($000) $52 Shares 1,920 Est. Cost $26.03 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $52 Shares 7,468 Est. Cost $6.89 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $52 Shares 2,212 Est. Cost $23.71 Unrealized -11.1%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $51 Shares 1,846 Est. Cost $24.72 Unrealized -16.0%
MEREDITH CORP 0.0%
Value ($000) $51 Shares 915 Est. Cost $53.32 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $51 Shares 1,805 Est. Cost $31.37 Unrealized
BANCROFT FUND LTD 0.0%
Value ($000) $51 Shares 2,381 Est. Cost $22.82 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $51 Shares 1,331 Est. Cost $32.68 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $51 Shares 849 Est. Cost $43.81 Unrealized +14.6%
SNX SYNNEX CORP 0.0%
Value ($000) $51 Shares 532 Est. Cost $36.79 Unrealized +18.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $50 Shares 655 Est. Cost $65.57 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $50 Shares 1,699 Est. Cost $29.43 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $50 Shares 7,275 Est. Cost $3.00 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $50 Shares 1,274 Est. Cost $32.03 Unrealized +1.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50 Shares 869 Est. Cost $53.67 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $50 Shares 949 Est. Cost $52.56 Unrealized -4.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $49 Shares 5,274 Est. Cost $8.37 Unrealized -7.3%
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $49 Shares 4,328 Est. Cost $11.48 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $49 Shares 8,000 Est. Cost $6.13 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $49 Shares 448 Est. Cost $98.03 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $49 Shares 1,546 Est. Cost $40.45 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $49 Shares 562 Est. Cost $93.66 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $48 Shares 6,000 Est. Cost $8.00 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $48 Shares 1,725 Est. Cost $27.73 Unrealized
NEW RELIC INC 0.0%
Value ($000) $48 Shares 491 Est. Cost $85.12 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $47 Shares 1,356 Est. Cost $30.54 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value ($000) $47 Shares 519 Est. Cost $89.56 Unrealized
AVALARA INC 0.0%
Value ($000) $47 Shares 836 Est. Cost $56.22 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $47 Shares 658 Est. Cost $83.81 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $47 Shares 923 Est. Cost $41.84 Unrealized +16.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $47 Shares 774 Est. Cost $57.04 Unrealized +1.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $47 Shares 218 Est. Cost $191.96 Unrealized -2.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $47 Shares 1,164 Est. Cost $31.99 Unrealized +18.8%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $46 Shares 1,052 Est. Cost $40.19 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $46 Shares 838 Est. Cost $44.95 Unrealized +14.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $46 Shares 11,140 Est. Cost $16.29 Unrealized -61.3%
INDIA FD INC 0.0%
Value ($000) $46 Shares 2,161 Est. Cost $20.36 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $46 Shares 962 Est. Cost $44.61 Unrealized +0.7%
CBT CABOT CORP 0.0%
Value ($000) $46 Shares 1,094 Est. Cost $46.44 Unrealized -18.4%
KEX KIRBY CORP 0.0%
Value ($000) $46 Shares 607 Est. Cost $78.19 Unrealized -6.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $46 Shares 2,223 Est. Cost $19.20 Unrealized +7.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $45 Shares 1,661 Est. Cost $29.70 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $45 Shares 1,853 Est. Cost $24.28 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $18.15 Unrealized -4.3%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $45 Shares 800 Est. Cost $56.25 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $45 Shares 780 Est. Cost $49.01 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $45 Shares 658 Est. Cost $63.26 Unrealized -0.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $45 Shares 1,094 Est. Cost $34.54 Unrealized -2.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $45 Shares 583 Est. Cost $68.67 Unrealized +11.7%
NICE NICE LTD 0.0%
Value ($000) $45 Shares 366 Est. Cost $92.96 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $45 Shares 1,930 Est. Cost $25.40 Unrealized -22.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $45 Shares 2,085 Est. Cost $14.51 Unrealized +20.9%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $45 Shares 2,017 Est. Cost $23.40 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $45 Shares 3,386 Est. Cost $13.19 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $17.58 Unrealized +21.7%
MPLX MPLX LP 0.0%
Value ($000) $45 Shares 1,368 Est. Cost $33.60 Unrealized
ENSCO PLC 0.0%
Value ($000) $45 Shares 11,493 Est. Cost $3.95 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $45 Shares 227 Est. Cost $132.44 Unrealized +26.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 1,412 Est. Cost $33.56 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $44 Shares 2,574 Est. Cost $10.28 Unrealized +12.1%
ROM PROSHARES TR 0.0%
Value ($000) $44 Shares 400 Est. Cost $75.00 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $44 Shares 917 Est. Cost $42.36 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $44 Shares 1,111 Est. Cost $24.44 Unrealized -0.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $9.57 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $44 Shares 1,667 Est. Cost $34.19 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $44 Shares 1,184 Est. Cost $25.24 Unrealized +8.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $44 Shares 153 Est. Cost $185.59 Unrealized +15.8%
EVR EVERCORE INC 0.0%
Value ($000) $44 Shares 487 Est. Cost $71.76 Unrealized +4.9%
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value ($000) $44 Shares 1,862 Est. Cost $23.26 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 325 Est. Cost $138.46 Unrealized
FINISAR CORP 0.0%
Value ($000) $44 Shares 1,899 Est. Cost $16.44 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 469 Est. Cost $91.68 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $43 Shares 4,001 Est. Cost $10.49 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $43 Shares 528 Est. Cost $86.38 Unrealized
AVT AVNET INC 0.0%
Value ($000) $43 Shares 997 Est. Cost $36.92 Unrealized -3.9%
LAZARD LTD 0.0%
Value ($000) $43 Shares 1,202 Est. Cost $46.27 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $43 Shares 3,500 Est. Cost $11.42 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $43 Shares 995 Est. Cost $36.79 Unrealized +22.1%
CEDAR FAIR L P 0.0%
Value ($000) $43 Shares 819 Est. Cost $56.77 Unrealized
DREYFUS MUN INCOME INC 0.0%
Value ($000) $43 Shares 5,112 Est. Cost $7.82 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $43 Shares 3,394 Est. Cost $34.32 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $43 Shares 1,596 Est. Cost $28.05 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $43 Shares 664 Est. Cost $29.77 Unrealized -0.9%
FTEC FIDELITY 0.0%
Value ($000) $42 Shares 715 Est. Cost $59.59 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $42 Shares 606 Est. Cost $62.00 Unrealized +8.5%
SOUTH ST CORP 0.0%
Value ($000) $42 Shares 618 Est. Cost $85.34 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $42 Shares 844 Est. Cost $26.59 Unrealized +39.7%
TTC TORO CO 0.0%
Value ($000) $42 Shares 610 Est. Cost $60.55 Unrealized +4.8%
MSCI MSCI INC 0.0%
Value ($000) $42 Shares 210 Est. Cost $122.29 Unrealized +32.7%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $42 Shares 1,776 Est. Cost $30.76 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $42 Shares 465 Est. Cost $84.83 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $42 Shares 1,185 Est. Cost $34.73 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $42 Shares 3,019 Est. Cost $13.73 Unrealized
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $42 Shares 362 Est. Cost $128.38 Unrealized
FDLO FIDELITY 0.0%
Value ($000) $41 Shares 1,202 Est. Cost $34.11 Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.0%
Value ($000) $41 Shares 4,254 Est. Cost $9.59 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $41 Shares 205 Est. Cost $42.77 Unrealized +2.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $41 Shares 1,850 Est. Cost $21.29 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $41 Shares 280 Est. Cost $14.10 Unrealized +61.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $41 Shares 857 Est. Cost $47.24 Unrealized -9.5%
DDS DILLARDS INC 0.0%
Value ($000) $40 Shares 558 Est. Cost $49.11 Unrealized +6.0%
NUVEEN MICHIGAN QLT MUN INC 0.0%
Value ($000) $40 Shares 2,995 Est. Cost $13.36 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $40 Shares 1,813 Est. Cost $20.62 Unrealized -4.8%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $40 Shares 2,917 Est. Cost $13.57 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $40 Shares 1,006 Est. Cost $34.13 Unrealized -1.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 1,251 Est. Cost $31.15 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $40 Shares 3,982 Est. Cost $9.86 Unrealized -14.7%
APPF APPFOLIO INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $66.87 Unrealized 0.0%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $40 Shares 3,090 Est. Cost $12.94 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $40 Shares 380 Est. Cost $103.81 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $40 Shares 863 Est. Cost $33.26 Unrealized +18.4%
VRSN VERISIGN INC 0.0%
Value ($000) $40 Shares 221 Est. Cost $92.89 Unrealized +83.1%
INDA ISHARES TR 0.0%
Value ($000) $40 Shares 1,154 Est. Cost $34.79 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $40 Shares 262 Est. Cost $164.12 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $40 Shares 448 Est. Cost $64.62 Unrealized +30.0%
AEGON N V 0.0%
Value ($000) $39 Shares 8,183 Est. Cost $6.06 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $39 Shares 305 Est. Cost $104.33 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $39 Shares 387 Est. Cost $92.27 Unrealized +3.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $39 Shares 2,627 Est. Cost $19.26 Unrealized
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $39 Shares 3,918 Est. Cost $8.57 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $39 Shares 288 Est. Cost $92.24 Unrealized +34.6%
FLRN SPDR SER TR 0.0%
Value ($000) $39 Shares 1,269 Est. Cost $30.53 Unrealized
APERGY CORP 0.0%
Value ($000) $39 Shares 944 Est. Cost $42.05 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $39 Shares 11,000 Est. Cost $3.20 Unrealized 0.0%
GOLDCORP INC NEW 0.0%
Value ($000) $39 Shares 3,368 Est. Cost $13.61 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $39 Shares 1,988 Est. Cost $28.77 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $39 Shares 2,074 Est. Cost $16.77 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $39 Shares 1,263 Est. Cost $33.71 Unrealized +1.0%
SUB ISHARES TR 0.0%
Value ($000) $39 Shares 366 Est. Cost $106.56 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $38 Shares 1,434 Est. Cost $22.22 Unrealized -2.0%
COMMUNICATIONS SYS INC 0.0%
Value ($000) $38 Shares 14,500 Est. Cost $2.62 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $38 Shares 964 Est. Cost $40.78 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $38 Shares 1,001 Est. Cost $32.10 Unrealized -15.6%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $38 Shares 2,539 Est. Cost $15.26 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $38 Shares 900 Est. Cost $42.22 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $38 Shares 676 Est. Cost $52.82 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $38 Shares 1,032 Est. Cost $37.14 Unrealized +0.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $38 Shares 1,678 Est. Cost $30.59 Unrealized -26.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $37 Shares 898 Est. Cost $32.37 Unrealized +1.9%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $37 Shares 4,142 Est. Cost $9.20 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $37 Shares 4,660 Est. Cost $7.89 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $37 Shares 816 Est. Cost $39.29 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $37 Shares 4,577 Est. Cost $8.67 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $37 Shares 1,482 Est. Cost $26.51 Unrealized -2.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $37 Shares 1,757 Est. Cost $10.78 Unrealized +9.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $37 Shares 1,944 Est. Cost $16.63 Unrealized -14.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $37 Shares 803 Est. Cost $43.61 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $37 Shares 381 Est. Cost $84.17 Unrealized +5.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $37 Shares 626 Est. Cost $47.83 Unrealized -9.7%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 1,238 Est. Cost $29.79 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $37 Shares 469 Est. Cost $88.18 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $36 Shares 1,304 Est. Cost $10.99 Unrealized -15.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $36 Shares 351 Est. Cost $92.81 Unrealized +4.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $36 Shares 175 Est. Cost $180.71 Unrealized -2.4%
UYG PROSHARES TR 0.0%
Value ($000) $36 Shares 900 Est. Cost $38.12 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $36 Shares 628 Est. Cost $57.32 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $58.10 Unrealized -72.4%
AAXJ ISHARES TR 0.0%
Value ($000) $36 Shares 506 Est. Cost $71.93 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 1,590 Est. Cost $21.28 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 1,310 Est. Cost $25.01 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $36 Shares 1,150 Est. Cost $26.99 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $36 Shares 842 Est. Cost $35.68 Unrealized +16.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $36 Shares 771 Est. Cost $47.13 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $36 Shares 4,350 Est. Cost $8.79 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $36 Shares 400 Est. Cost $83.21 Unrealized +5.0%
AK STL HLDG CORP 0.0%
Value ($000) $35 Shares 12,737 Est. Cost $3.24 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 691 Est. Cost $50.65 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $35 Shares 4,528 Est. Cost $7.74 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $35 Shares 1,155 Est. Cost $26.86 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $35 Shares 1,196 Est. Cost $28.48 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $35 Shares 975 Est. Cost $33.78 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $35 Shares 612 Est. Cost $58.55 Unrealized +5.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 1,272 Est. Cost $27.87 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 9,300 Est. Cost $7.84 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $35 Shares 715 Est. Cost $49.85 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $34 Shares 2,904 Est. Cost $14.12 Unrealized
FDIS FIDELITY 0.0%
Value ($000) $34 Shares 784 Est. Cost $33.19 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 1,348 Est. Cost $23.83 Unrealized +10.5%
EEMA ISHARES INC 0.0%
Value ($000) $34 Shares 499 Est. Cost $73.38 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $34 Shares 1,124 Est. Cost $29.27 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $34 Shares 105 Est. Cost $289.22 Unrealized
GUGGENHEIM CR ALLOCATION FD 0.0%
Value ($000) $34 Shares 1,669 Est. Cost $23.08 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $34 Shares 1,673 Est. Cost $20.62 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $34 Shares 471 Est. Cost $70.86 Unrealized +0.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $34 Shares 1,051 Est. Cost $30.77 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value ($000) $34 Shares 146 Est. Cost $232.88 Unrealized
ALPS ETF TR 0.0%
Value ($000) $34 Shares 3,355 Est. Cost $10.45 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $33 Shares 5,825 Est. Cost $6.14 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $33 Shares 721 Est. Cost $47.63 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $33 Shares 952 Est. Cost $27.00 Unrealized +7.8%
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $13.20 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $33 Shares 2,370 Est. Cost $14.86 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $33 Shares 1,212 Est. Cost $17.35 Unrealized -4.6%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $33 Shares 2,700 Est. Cost $14.03 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 130 Est. Cost $203.90 Unrealized
PIMCO NY MUNICIPAL INCOME FD 0.0%
Value ($000) $32 Shares 2,416 Est. Cost $13.25 Unrealized
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $32 Shares 2,449 Est. Cost $12.78 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $32 Shares 488 Est. Cost $63.42 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $32 Shares 2,043 Est. Cost $22.08 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $32 Shares 8,030 Est. Cost $4.86 Unrealized
FENY FIDELITY 0.0%
Value ($000) $32 Shares 1,768 Est. Cost $21.05 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $31 Shares 2,450 Est. Cost $10.42 Unrealized 0.0%
RVNU DBX ETF TR 0.0%
Value ($000) $31 Shares 1,150 Est. Cost $26.96 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $31 Shares 2,289 Est. Cost $12.54 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $31 Shares 557 Est. Cost $53.45 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $31 Shares 250 Est. Cost $134.79 Unrealized -10.8%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $22.77 Unrealized +18.0%
MOTI VANECK VECTORS ETF TR 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $29.60 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $31 Shares 1,043 Est. Cost $29.71 Unrealized
DWS STRATEGIC MUN INCOME TR 0.0%
Value ($000) $31 Shares 2,720 Est. Cost $11.30 Unrealized
WESTERN ASSET INTM MUNI FD I 0.0%
Value ($000) $31 Shares 3,470 Est. Cost $8.93 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $31 Shares 2,174 Est. Cost $12.19 Unrealized +4.1%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $31 Shares 995 Est. Cost $44.23 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $20.67 Unrealized
CYRUSONE INC 0.0%
Value ($000) $31 Shares 588 Est. Cost $52.96 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $31 Shares 324 Est. Cost $72.50 Unrealized +16.8%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $30 Shares 2,267 Est. Cost $12.67 Unrealized
ECNS ISHARES TR 0.0%
Value ($000) $30 Shares 662 Est. Cost $39.88 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $30 Shares 824 Est. Cost $37.81 Unrealized -4.6%
SKECHERS U S A INC 0.0%
Value ($000) $30 Shares 892 Est. Cost $28.18 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $30 Shares 534 Est. Cost $61.05 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $30 Shares 1,133 Est. Cost $27.78 Unrealized
LEGG MASON INC 0.0%
Value ($000) $30 Shares 1,090 Est. Cost $29.73 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,566 Est. Cost $21.41 Unrealized +3.5%
ICVT ISHARES TR 0.0%
Value ($000) $29 Shares 508 Est. Cost $53.15 Unrealized
ITT ITT INC 0.0%
Value ($000) $29 Shares 496 Est. Cost $53.87 Unrealized +1.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $29 Shares 306 Est. Cost $92.36 Unrealized -6.2%
AQUA AMERICA INC 0.0%
Value ($000) $29 Shares 785 Est. Cost $34.02 Unrealized
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $29 Shares 3,093 Est. Cost $10.35 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $29 Shares 5,943 Est. Cost $4.81 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $29 Shares 595 Est. Cost $30.75 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $29 Shares 2,186 Est. Cost $13.77 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $29 Shares 268 Est. Cost $111.94 Unrealized
EATON VANCE ENHANCED EQ INC 0.0%
Value ($000) $29 Shares 2,038 Est. Cost $14.31 Unrealized
GQRE FLEXSHARES TR 0.0%
Value ($000) $29 Shares 461 Est. Cost $62.91 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $28 Shares 276 Est. Cost $59.91 Unrealized +23.8%
RED LION HOTELS CORP 0.0%
Value ($000) $28 Shares 3,474 Est. Cost $7.98 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $28 Shares 792 Est. Cost $22.43 Unrealized +45.5%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $28 Shares 187 Est. Cost $149.73 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $28 Shares 96 Est. Cost $135.67 Unrealized +49.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $28 Shares 2,977 Est. Cost $11.60 Unrealized -4.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 231 Est. Cost $125.00 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $11.20 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.0%
Value ($000) $28 Shares 1,882 Est. Cost $13.28 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $28 Shares 358 Est. Cost $66.62 Unrealized +2.7%
STAMPS COM INC 0.0%
Value ($000) $28 Shares 350 Est. Cost $207.73 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $28 Shares 2,206 Est. Cost $14.47 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $28 Shares 9,000 Est. Cost $2.36 Unrealized -5.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $28 Shares 436 Est. Cost $46.66 Unrealized +21.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $27 Shares 394 Est. Cost $55.48 Unrealized +18.5%
NNBR NN INC 0.0%
Value ($000) $27 Shares 3,603 Est. Cost $8.68 Unrealized 0.0%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $27 Shares 2,870 Est. Cost $9.41 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $27 Shares 242 Est. Cost $103.84 Unrealized -1.8%
SMB VANECK VECTORS ETF TR 0.0%
Value ($000) $27 Shares 1,546 Est. Cost $17.46 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $27 Shares 529 Est. Cost $50.36 Unrealized -12.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $27 Shares 226 Est. Cost $122.36 Unrealized -4.8%
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $27 Shares 1,850 Est. Cost $14.59 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $27 Shares 733 Est. Cost $54.79 Unrealized -31.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $27 Shares 652 Est. Cost $34.19 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $27 Shares 858 Est. Cost $31.47 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $27 Shares 734 Est. Cost $30.90 Unrealized -3.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $26 Shares 126 Est. Cost $15.20 Unrealized +16.2%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $26 Shares 234 Est. Cost $86.36 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $26 Shares 392 Est. Cost $73.49 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $26 Shares 1,455 Est. Cost $17.05 Unrealized -0.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 606 Est. Cost $36.36 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $26 Shares 558 Est. Cost $49.26 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $26 Shares 284 Est. Cost $104.22 Unrealized -16.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $26 Shares 532 Est. Cost $37.24 Unrealized +14.5%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $26 Shares 5,742 Est. Cost $4.48 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $26 Shares 1,357 Est. Cost $21.52 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $26 Shares 6,840 Est. Cost $9.03 Unrealized -54.5%
ATR APTARGROUP INC 0.0%
Value ($000) $26 Shares 242 Est. Cost $70.75 Unrealized +29.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $26 Shares 151 Est. Cost $139.29 Unrealized -13.6%
MOD MODINE MFG CO 0.0%
Value ($000) $26 Shares 1,894 Est. Cost $17.01 Unrealized -17.5%
FLIR SYS INC 0.0%
Value ($000) $26 Shares 544 Est. Cost $41.62 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $25 Shares 583 Est. Cost $37.18 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $25 Shares 2,328 Est. Cost $23.01 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $12.50 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $46.56 Unrealized +20.0%
CHENIERE ENERGY INC 0.0%
Value ($000) $25 Shares 32,000 Est. Cost $0.69 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $25 Shares 2,115 Est. Cost $11.95 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $25 Shares 456 Est. Cost $65.33 Unrealized -21.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $25 Shares 182 Est. Cost $116.82 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $25 Shares 101 Est. Cost $180.75 Unrealized +16.9%
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $6.25 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $25 Shares 671 Est. Cost $50.03 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25 Shares 243 Est. Cost $115.23 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $25 Shares 980 Est. Cost $25.51 Unrealized
DDWM WISDOMTREE TR 0.0%
Value ($000) $25 Shares 860 Est. Cost $29.64 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $25 Shares 842 Est. Cost $31.47 Unrealized
FMAT FIDELITY 0.0%
Value ($000) $25 Shares 800 Est. Cost $31.46 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $25 Shares 644 Est. Cost $38.82 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 239 Est. Cost $100.42 Unrealized
AARONS INC 0.0%
Value ($000) $24 Shares 450 Est. Cost $53.33 Unrealized
GURU GLOBAL X FDS 0.0%
Value ($000) $24 Shares 762 Est. Cost $23.84 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $24 Shares 637 Est. Cost $27.04 Unrealized -15.3%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $24 Shares 605 Est. Cost $39.67 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $24 Shares 127 Est. Cost $151.74 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $24 Shares 1,148 Est. Cost $22.12 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $24 Shares 591 Est. Cost $25.91 Unrealized +39.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $24 Shares 1,164 Est. Cost $19.86 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $24 Shares 468 Est. Cost $41.70 Unrealized +9.7%
POST POST HLDGS INC 0.0%
Value ($000) $24 Shares 215 Est. Cost $57.72 Unrealized +13.5%
NEW YORK CMNTY CAP TR V 0.0%
Value ($000) $24 Shares 500 Est. Cost $52.00 Unrealized
FOX FOX CORP 0.0%
Value ($000) $24 Shares 663 Est. Cost $34.51 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $24 Shares 2,377 Est. Cost $3.28 Unrealized -8.0%
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $23 Shares 3,014 Est. Cost $7.08 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $23 Shares 269 Est. Cost $72.41 Unrealized -4.7%
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $23 Shares 2,248 Est. Cost $10.74 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 1,085 Est. Cost $21.20 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $23 Shares 190 Est. Cost $108.62 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $23 Shares 450 Est. Cost $43.97 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $23 Shares 329 Est. Cost $115.59 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $23 Shares 700 Est. Cost $28.99 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $23 Shares 248 Est. Cost $91.55 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $23 Shares 3,969 Est. Cost $7.06 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $23 Shares 789 Est. Cost $25.97 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $23 Shares 2,886 Est. Cost $14.51 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $23 Shares 337 Est. Cost $64.68 Unrealized -7.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $23 Shares 488 Est. Cost $45.59 Unrealized -12.8%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $23 Shares 1,032 Est. Cost $21.19 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $69.60 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $23 Shares 115 Est. Cost $128.24 Unrealized +17.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $23 Shares 1,545 Est. Cost $20.09 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 183 Est. Cost $111.59 Unrealized -32.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $23 Shares 1,042 Est. Cost $19.20 Unrealized +2.2%
LEN LENNAR CORP 0.0%
Value ($000) $23 Shares 460 Est. Cost $50.32 Unrealized -17.3%
GUANGSHEN RY LTD 0.0%
Value ($000) $23 Shares 1,142 Est. Cost $26.89 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $23 Shares 2,170 Est. Cost $10.60 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $23 Shares 210 Est. Cost $95.24 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $23 Shares 371 Est. Cost $59.15 Unrealized -2.4%
VLU SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 218 Est. Cost $91.74 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $22 Shares 163 Est. Cost $92.55 Unrealized +24.9%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $22 Shares 1,574 Est. Cost $13.30 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 906 Est. Cost $22.81 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $22 Shares 162 Est. Cost $95.22 Unrealized +28.6%
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $22 Shares 1,573 Est. Cost $13.35 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $22 Shares 438 Est. Cost $44.47 Unrealized -4.2%
IBDR ISHARES TR 0.0%
Value ($000) $22 Shares 887 Est. Cost $24.80 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $22 Shares 1,846 Est. Cost $13.42 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.67 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $22 Shares 200 Est. Cost $110.00 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $22 Shares 422 Est. Cost $27.59 Unrealized +10.5%
QURATE RETAIL INC 0.0%
Value ($000) $22 Shares 1,347 Est. Cost $18.99 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $22 Shares 202 Est. Cost $77.67 Unrealized +4.9%
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $22 Shares 2,406 Est. Cost $9.20 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $22 Shares 1,656 Est. Cost $15.84 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $22 Shares 1,698 Est. Cost $56.20 Unrealized -68.9%
EUFN ISHARES TR 0.0%
Value ($000) $22 Shares 1,197 Est. Cost $20.20 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $22 Shares 1,193 Est. Cost $20.51 Unrealized -3.5%
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value ($000) $21 Shares 2,118 Est. Cost $12.34 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $21 Shares 839 Est. Cost $22.74 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $21 Shares 359 Est. Cost $63.84 Unrealized
PKX POSCO 0.0%
Value ($000) $21 Shares 386 Est. Cost $75.85 Unrealized
TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $21 Shares 3,770 Est. Cost $5.57 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $21 Shares 930 Est. Cost $21.12 Unrealized
ISHARES TR 0.0%
Value ($000) $21 Shares 802 Est. Cost $26.18 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $21 Shares 607 Est. Cost $29.11 Unrealized 0.0%
LAZARD GLB TTL RET&INCM FD I 0.0%
Value ($000) $21 Shares 1,339 Est. Cost $18.12 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $6.91 Unrealized +34.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $21 Shares 320 Est. Cost $82.79 Unrealized -16.0%
DFJ WISDOMTREE TR 0.0%
Value ($000) $21 Shares 301 Est. Cost $76.99 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 367 Est. Cost $57.22 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 532 Est. Cost $43.23 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $21 Shares 222 Est. Cost $124.38 Unrealized -24.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 338 Est. Cost $60.43 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $20 Shares 4,000 Est. Cost $3.00 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $20 Shares 214 Est. Cost $86.06 Unrealized -3.4%
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $15.38 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $20 Shares 400 Est. Cost $24.13 Unrealized +78.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $20 Shares 556 Est. Cost $54.17 Unrealized -30.9%
ICUI ICU MED INC 0.0%
Value ($000) $20 Shares 82 Est. Cost $250.97 Unrealized -4.5%
ANSYS INC 0.0%
Value ($000) $20 Shares 110 Est. Cost $154.08 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $20 Shares 189 Est. Cost $59.29 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $20 Shares 700 Est. Cost $21.43 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $20 Shares 2,250 Est. Cost $7.11 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 628 Est. Cost $30.25 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $20 Shares 1,462 Est. Cost $12.79 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $20 Shares 1,463 Est. Cost $12.93 Unrealized -12.4%
TCX TUCOWS INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $32.37 Unrealized +124.9%
PRK PARK NATL CORP 0.0%
Value ($000) $20 Shares 210 Est. Cost $103.07 Unrealized -7.0%
GTLS CHART INDS INC 0.0%
Value ($000) $20 Shares 217 Est. Cost $80.75 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $20 Shares 666 Est. Cost $26.73 Unrealized +11.5%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $20 Shares 1,453 Est. Cost $13.41 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $20 Shares 1,868 Est. Cost $13.80 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $20 Shares 322 Est. Cost $70.25 Unrealized -16.7%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $20 Shares 428 Est. Cost $60.89 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $19 Shares 468 Est. Cost $41.85 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $19 Shares 566 Est. Cost $33.14 Unrealized +7.7%
VSAT VIASAT INC 0.0%
Value ($000) $19 Shares 250 Est. Cost $71.70 Unrealized -3.0%
INTRICON CORP 0.0%
Value ($000) $19 Shares 750 Est. Cost $26.67 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $19 Shares 226 Est. Cost $51.82 Unrealized +55.5%
ENERPLUS CORP 0.0%
Value ($000) $19 Shares 2,301 Est. Cost $9.49 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $13.32 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $19 Shares 164 Est. Cost $110.59 Unrealized
CRH PLC 0.0%
Value ($000) $19 Shares 597 Est. Cost $35.03 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $19 Shares 341 Est. Cost $62.28 Unrealized -11.1%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $19 Shares 968 Est. Cost $20.80 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $19 Shares 1,411 Est. Cost $13.09 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $19 Shares 329 Est. Cost $55.05 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $19 Shares 1,026 Est. Cost $28.54 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $19 Shares 403 Est. Cost $52.93 Unrealized -16.0%
INVESCO PA VALUE MUN INCOME 0.0%
Value ($000) $19 Shares 1,492 Est. Cost $11.78 Unrealized
LIVENT CORP 0.0%
Value ($000) $19 Shares 1,572 Est. Cost $12.09 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $15.50 Unrealized +11.5%
COVETRUS INC 0.0%
Value ($000) $19 Shares 594 Est. Cost $31.99 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $19 Shares 2,924 Est. Cost $8.91 Unrealized -37.2%
ISTB ISHARES TR 0.0%
Value ($000) $19 Shares 391 Est. Cost $49.39 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $19 Shares 225 Est. Cost $89.52 Unrealized -5.2%
IAGG ISHARES TR 0.0%
Value ($000) $18 Shares 341 Est. Cost $52.12 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $18 Shares 903 Est. Cost $19.67 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $18 Shares 339 Est. Cost $49.73 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $18 Shares 1,443 Est. Cost $16.28 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $18 Shares 2,639 Est. Cost $6.91 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,312 Est. Cost $11.71 Unrealized -4.6%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 1,388 Est. Cost $12.97 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $18 Shares 565 Est. Cost $30.06 Unrealized +5.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $18 Shares 634 Est. Cost $27.61 Unrealized -15.0%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 423 Est. Cost $38.58 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 360 Est. Cost $48.53 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $18 Shares 311 Est. Cost $12.65 Unrealized +6.9%
NTGR NETGEAR INC 0.0%
Value ($000) $18 Shares 556 Est. Cost $31.66 Unrealized +14.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $18 Shares 143 Est. Cost $110.91 Unrealized +9.2%
EPR EPR PPTYS 0.0%
Value ($000) $18 Shares 228 Est. Cost $73.01 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $18 Shares 703 Est. Cost $18.04 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $12.86 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $18 Shares 445 Est. Cost $50.90 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $18 Shares 341 Est. Cost $50.95 Unrealized +0.2%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $18 Shares 732 Est. Cost $17.41 Unrealized +5.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 113 Est. Cost $145.07 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $17 Shares 184 Est. Cost $92.39 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $17 Shares 128 Est. Cost $154.44 Unrealized -14.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $17 Shares 787 Est. Cost $14.64 Unrealized +17.3%
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $17 Shares 1,205 Est. Cost $13.81 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $17 Shares 328 Est. Cost $52.56 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $17 Shares 163 Est. Cost $94.14 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $17 Shares 1,217 Est. Cost $12.95 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.91 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $17 Shares 746 Est. Cost $22.79 Unrealized
OWENS ILL INC 0.0%
Value ($000) $17 Shares 906 Est. Cost $18.57 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $17 Shares 314 Est. Cost $50.29 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $17 Shares 466 Est. Cost $36.48 Unrealized
NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $17 Shares 1,393 Est. Cost $12.92 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $17 Shares 1,834 Est. Cost $6.47 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $16 Shares 178 Est. Cost $94.53 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $16 Shares 1,266 Est. Cost $11.85 Unrealized -1.3%
MCHI ISHARES TR 0.0%
Value ($000) $16 Shares 264 Est. Cost $60.61 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $16 Shares 181 Est. Cost $84.30 Unrealized -1.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $16 Shares 349 Est. Cost $22.77 Unrealized +33.0%
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $16 Shares 1,186 Est. Cost $13.49 Unrealized
STEELCASE INC 0.0%
Value ($000) $16 Shares 1,111 Est. Cost $15.74 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.00 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $16 Shares 610 Est. Cost $24.20 Unrealized +5.4%
U S CONCRETE INC 0.0%
Value ($000) $16 Shares 386 Est. Cost $55.14 Unrealized
FDRR FIDELITY 0.0%
Value ($000) $16 Shares 500 Est. Cost $29.51 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $16 Shares 203 Est. Cost $73.89 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $16 Shares 1,458 Est. Cost $20.39 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 240 Est. Cost $67.58 Unrealized -10.1%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 384 Est. Cost $38.00 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $16 Shares 372 Est. Cost $45.85 Unrealized -13.7%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $16 Shares 1,442 Est. Cost $17.43 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $16 Shares 570 Est. Cost $25.11 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $16 Shares 1,091 Est. Cost $18.33 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $15 Shares 306 Est. Cost $49.02 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $15 Shares 4,122 Est. Cost $3.64 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $15 Shares 700 Est. Cost $8.57 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $15 Shares 326 Est. Cost $39.99 Unrealized
ALPS ETF TR 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.75 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $15 Shares 128 Est. Cost $107.39 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $15 Shares 363 Est. Cost $31.89 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value ($000) $15 Shares 283 Est. Cost $53.00 Unrealized
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $15 Shares 1,011 Est. Cost $13.66 Unrealized
BLACKROCK UTILITIES INFRSTRC 0.0%
Value ($000) $15 Shares 700 Est. Cost $18.74 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $15 Shares 2,527 Est. Cost $9.67 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 416 Est. Cost $36.45 Unrealized
BRANDYWINEGBL GLBAL INM OPRT 0.0%
Value ($000) $15 Shares 1,375 Est. Cost $10.91 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $15 Shares 1,109 Est. Cost $13.47 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 293 Est. Cost $51.59 Unrealized -16.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $12.21 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $15 Shares 3,201 Est. Cost $10.57 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $15 Shares 363 Est. Cost $27.00 Unrealized +10.6%
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 635 Est. Cost $23.60 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $15 Shares 127 Est. Cost $96.83 Unrealized +2.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $15 Shares 229 Est. Cost $65.50 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15 Shares 214 Est. Cost $67.36 Unrealized +7.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $15 Shares 745 Est. Cost $15.69 Unrealized -10.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $15 Shares 507 Est. Cost $29.65 Unrealized -0.6%
THERAPEUTICSMD INC 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $5.00 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $15 Shares 151 Est. Cost $73.93 Unrealized -2.7%
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $15 Shares 963 Est. Cost $20.39 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $14 Shares 189 Est. Cost $58.96 Unrealized +3.5%
INCY INCYTE CORP 0.0%
Value ($000) $14 Shares 168 Est. Cost $91.19 Unrealized -10.8%
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $14 Shares 836 Est. Cost $17.94 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $14 Shares 402 Est. Cost $44.61 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $13.84 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $14 Shares 1,402 Est. Cost $10.30 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $14 Shares 125 Est. Cost $116.69 Unrealized -11.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $14 Shares 290 Est. Cost $40.28 Unrealized +0.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $14 Shares 2,525 Est. Cost $5.86 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $14 Shares 1,238 Est. Cost $17.00 Unrealized -36.2%
INVITAE CORP 0.0%
Value ($000) $14 Shares 600 Est. Cost $8.33 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 132 Est. Cost $98.51 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 528 Est. Cost $26.59 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $14 Shares 237 Est. Cost $57.75 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 173 Est. Cost $84.73 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $14 Shares 187 Est. Cost $36.49 Unrealized +93.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $14 Shares 415 Est. Cost $46.79 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $14 Shares 293 Est. Cost $43.43 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $2.60 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $127.27 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $14 Shares 1,184 Est. Cost $11.26 Unrealized
IPKW INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $14 Shares 450 Est. Cost $31.11 Unrealized
TRANSAMERICA ETF TR 0.0%
Value ($000) $14 Shares 255 Est. Cost $54.90 Unrealized
U S G CORP 0.0%
Value ($000) $14 Shares 329 Est. Cost $37.33 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $14 Shares 112 Est. Cost $95.35 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $14 Shares 554 Est. Cost $23.45 Unrealized +4.1%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 120 Est. Cost $125.00 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $14 Shares 400 Est. Cost $36.25 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13 Shares 362 Est. Cost $44.01 Unrealized -18.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $13 Shares 389 Est. Cost $27.13 Unrealized -2.5%
TS TENARIS S A 0.0%
Value ($000) $13 Shares 450 Est. Cost $35.76 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $13 Shares 318 Est. Cost $41.90 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $13 Shares 397 Est. Cost $19.83 Unrealized +53.5%
CUK CARNIVAL PLC 0.0%
Value ($000) $13 Shares 258 Est. Cost $58.53 Unrealized
KT KT CORP 0.0%
Value ($000) $13 Shares 1,027 Est. Cost $15.17 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 105 Est. Cost $129.66 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 274 Est. Cost $48.38 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $114.04 Unrealized
DUFF & PHELPS SLT ENGY AND M 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $4.00 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $53.49 Unrealized 0.0%
HIGHLAND FDS I 0.0%
Value ($000) $13 Shares 755 Est. Cost $17.22 Unrealized
EQAL INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $13 Shares 393 Est. Cost $31.90 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $13 Shares 500 Est. Cost $16.77 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $34.00 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $13 Shares 700 Est. Cost $22.81 Unrealized -14.1%
MANTECH INTL CORP 0.0%
Value ($000) $12 Shares 222 Est. Cost $55.15 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $12 Shares 951 Est. Cost $6.73 Unrealized +102.1%
GLOBAL X FDS 0.0%
Value ($000) $12 Shares 897 Est. Cost $11.15 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 2,904 Est. Cost $9.55 Unrealized -42.0%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $12 Shares 764 Est. Cost $16.26 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $12 Shares 373 Est. Cost $24.76 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $12 Shares 1,842 Est. Cost $5.76 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $12 Shares 332 Est. Cost $32.36 Unrealized -0.1%
EQT EQT CORP 0.0%
Value ($000) $12 Shares 574 Est. Cost $28.12 Unrealized -35.5%
TRUECAR INC 0.0%
Value ($000) $12 Shares 1,852 Est. Cost $15.64 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $12 Shares 9 Est. Cost $1239.78 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $12 Shares 916 Est. Cost $39.03 Unrealized -65.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 151 Est. Cost $64.13 Unrealized +18.7%
EUROPEAN EQUITY FUND 0.0%
Value ($000) $12 Shares 1,357 Est. Cost $9.76 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $12 Shares 117 Est. Cost $84.75 Unrealized +18.5%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $12 Shares 1,010 Est. Cost $11.88 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $12 Shares 356 Est. Cost $34.05 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $12 Shares 2,622 Est. Cost $4.85 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $12 Shares 241 Est. Cost $48.76 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $5.29 Unrealized -2.3%
EIS ISHARES INC 0.0%
Value ($000) $12 Shares 226 Est. Cost $52.29 Unrealized
NUVEEN MTG OPPTY TERM FD 2 0.0%
Value ($000) $12 Shares 529 Est. Cost $22.68 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $12 Shares 151 Est. Cost $85.00 Unrealized -17.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $12 Shares 121 Est. Cost $89.45 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $12 Shares 305 Est. Cost $53.82 Unrealized -35.3%
STIP ISHARES TR 0.0%
Value ($000) $12 Shares 122 Est. Cost $98.50 Unrealized
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $12 Shares 541 Est. Cost $21.96 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $12 Shares 856 Est. Cost $13.78 Unrealized +9.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $12 Shares 100 Est. Cost $92.09 Unrealized +25.2%
AMERICAN NATL INS CO 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $158.40 Unrealized 0.0%
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $11 Shares 819 Est. Cost $13.43 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $11 Shares 212 Est. Cost $25.98 Unrealized -26.1%
GRUBHUB INC 0.0%
Value ($000) $11 Shares 156 Est. Cost $81.73 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $11 Shares 619 Est. Cost $17.77 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $11 Shares 240 Est. Cost $42.26 Unrealized -8.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $11 Shares 788 Est. Cost $15.82 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 83 Est. Cost $122.22 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $24.83 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $11 Shares 11 Est. Cost $833.27 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $11 Shares 314 Est. Cost $46.91 Unrealized -18.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $11 Shares 2,004 Est. Cost $7.05 Unrealized -17.7%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11 Shares 220 Est. Cost $45.45 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $11 Shares 606 Est. Cost $23.80 Unrealized
UYM PROSHARES TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $65.00 Unrealized
NNI NELNET INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $54.06 Unrealized -0.6%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.00 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 427 Est. Cost $22.63 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 170 Est. Cost $62.87 Unrealized
ALCENTRA CAP CORP 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $8.67 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 201 Est. Cost $53.10 Unrealized +0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $11 Shares 233 Est. Cost $47.12 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $11 Shares 71 Est. Cost $90.46 Unrealized +30.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $11 Shares 370 Est. Cost $41.12 Unrealized -16.3%
MERITOR INC 0.0%
Value ($000) $11 Shares 544 Est. Cost $20.96 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $11 Shares 785 Est. Cost $13.41 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $11 Shares 334 Est. Cost $31.14 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 381 Est. Cost $29.95 Unrealized
GATX GATX CORP 0.0%
Value ($000) $10 Shares 125 Est. Cost $63.67 Unrealized +2.0%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $10 Shares 1,016 Est. Cost $10.50 Unrealized
COHEN & STEERS REIT & PFD &I 0.0%
Value ($000) $10 Shares 502 Est. Cost $19.00 Unrealized
NEUBERGER BERMAN MUNI FD INC 0.0%
Value ($000) $10 Shares 681 Est. Cost $12.75 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $10 Shares 382 Est. Cost $25.69 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $87.58 Unrealized -20.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $10 Shares 17 Est. Cost $584.78 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $10 Shares 565 Est. Cost $18.40 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 910 Est. Cost $18.19 Unrealized -36.3%
IX ORIX CORP 0.0%
Value ($000) $10 Shares 135 Est. Cost $79.89 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $10 Shares 590 Est. Cost $18.64 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $10 Shares 1,120 Est. Cost $7.76 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $10 Shares 226 Est. Cost $47.14 Unrealized -6.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $10 Shares 1,075 Est. Cost $9.61 Unrealized +5.4%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $10 Shares 295 Est. Cost $34.37 Unrealized -0.2%
KWEB KRANESHARES TR 0.0%
Value ($000) $10 Shares 212 Est. Cost $47.17 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $10 Shares 144 Est. Cost $61.29 Unrealized +12.9%
IBN ICICI BK LTD 0.0%
Value ($000) $10 Shares 845 Est. Cost $11.83 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $10 Shares 740 Est. Cost $12.90 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $10 Shares 804 Est. Cost $16.46 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 240 Est. Cost $37.50 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $10 Shares 482 Est. Cost $19.43 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $10 Shares 500 Est. Cost $24.19 Unrealized -1.9%
FIREEYE INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $13.77 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 280 Est. Cost $39.29 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $10 Shares 1,063 Est. Cost $8.93 Unrealized -4.1%
AN AUTONATION INC 0.0%
Value ($000) $10 Shares 266 Est. Cost $48.24 Unrealized -24.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 94 Est. Cost $105.86 Unrealized -22.2%
EWN ISHARES INC 0.0%
Value ($000) $9 Shares 293 Est. Cost $27.70 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $9 Shares 129 Est. Cost $74.02 Unrealized -12.5%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.00 Unrealized
COLFAX CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost $35.43 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $9 Shares 99 Est. Cost $79.67 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 58 Est. Cost $110.22 Unrealized +18.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $9 Shares 991 Est. Cost $9.38 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $9 Shares 225 Est. Cost $55.70 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 94 Est. Cost $96.65 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $9 Shares 527 Est. Cost $18.96 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $9 Shares 134 Est. Cost $63.44 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $9 Shares 430 Est. Cost $34.50 Unrealized -39.1%
HESKA CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $112.64 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $9 Shares 358 Est. Cost $27.61 Unrealized -11.2%
DOMTAR CORP 0.0%
Value ($000) $9 Shares 192 Est. Cost $45.31 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
WESTERN ASSET CORPORATE LN F 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.50 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $9 Shares 321 Est. Cost $26.32 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $9 Shares 465 Est. Cost $19.01 Unrealized
IDHQ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $9 Shares 379 Est. Cost $23.75 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $9 Shares 550 Est. Cost $15.37 Unrealized
UOCT INNOVATOR ETFS TR 0.0%
Value ($000) $9 Shares 361 Est. Cost $24.93 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9 Shares 210 Est. Cost $38.10 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $9 Shares 359 Est. Cost $27.86 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.75 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $9 Shares 444 Est. Cost $50.86 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $7.47 Unrealized +145.9%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.50 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $8 Shares 470 Est. Cost $21.06 Unrealized
PREMIER INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $35.45 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 380 Est. Cost $21.05 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $5.71 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $8 Shares 600 Est. Cost $15.20 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 365 Est. Cost $21.92 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $8 Shares 278 Est. Cost $28.78 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $32.58 Unrealized -7.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $8 Shares 128 Est. Cost $73.19 Unrealized -9.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $8 Shares 309 Est. Cost $30.60 Unrealized
KAI KADANT INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $92.42 Unrealized -10.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $8 Shares 125 Est. Cost $66.85 Unrealized -6.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8 Shares 324 Est. Cost $18.37 Unrealized +1.1%
IMAX IMAX CORP 0.0%
Value ($000) $8 Shares 351 Est. Cost $22.89 Unrealized -6.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8 Shares 518 Est. Cost $11.22 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $54.21 Unrealized +0.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8 Shares 300 Est. Cost $18.70 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 375 Est. Cost $21.33 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $8 Shares 69 Est. Cost $107.96 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8 Shares 500 Est. Cost $12.31 Unrealized +27.8%
EWI ISHARES INC 0.0%
Value ($000) $8 Shares 276 Est. Cost $28.99 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 172 Est. Cost $46.51 Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $8 Shares 432 Est. Cost $18.97 Unrealized
TRANSAMERICA ETF TR 0.0%
Value ($000) $8 Shares 154 Est. Cost $51.95 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $8 Shares 42 Est. Cost $198.57 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 242 Est. Cost $33.06 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $8 Shares 1,294 Est. Cost $5.41 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.83 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $8 Shares 50 Est. Cost $141.34 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $8 Shares 310 Est. Cost $25.27 Unrealized
ECC EAGLE PT CR CO LLC 0.0%
Value ($000) $8 Shares 471 Est. Cost $14.86 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $8 Shares 375 Est. Cost $40.21 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $8 Shares 618 Est. Cost $6.40 Unrealized 0.0%
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $8 Shares 428 Est. Cost $18.69 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $8 Shares 3,119 Est. Cost $5.21 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.50 Unrealized
IGEB ISHARES TR 0.0%
Value ($000) $8 Shares 152 Est. Cost $52.63 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 168 Est. Cost $47.62 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $25.26 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $7 Shares 1,001 Est. Cost $7.96 Unrealized -6.3%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $7 Shares 212 Est. Cost $33.02 Unrealized
AVON PRODS INC 0.0%
Value ($000) $7 Shares 2,468 Est. Cost $4.25 Unrealized
TRANSAMERICA ETF TR 0.0%
Value ($000) $7 Shares 134 Est. Cost $52.24 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $7 Shares 281 Est. Cost $24.91 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $4.08 Unrealized +9.8%
SPX CORP 0.0%
Value ($000) $7 Shares 209 Est. Cost $32.12 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $7 Shares 1,329 Est. Cost $4.94 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $7 Shares 52 Est. Cost $134.62 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $7 Shares 8 Est. Cost $896.77 Unrealized +1.0%
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 54 Est. Cost $121.08 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $7 Shares 176 Est. Cost $37.53 Unrealized +4.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $7 Shares 426 Est. Cost $14.61 Unrealized
WELLESLEY BANCORP INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $31.11 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $7 Shares 152 Est. Cost $36.71 Unrealized -2.3%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $7 Shares 346 Est. Cost $20.23 Unrealized
KBWP INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $7 Shares 108 Est. Cost $64.81 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $7 Shares 144 Est. Cost $67.67 Unrealized -27.7%
EWZ ISHARES INC 0.0%
Value ($000) $7 Shares 163 Est. Cost $41.14 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $7 Shares 281 Est. Cost $20.50 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $7 Shares 2,297 Est. Cost $9.50 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $8.36 Unrealized -53.7%
IQ IQIYI INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $15.95 Unrealized
PTC PTC INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $87.20 Unrealized +1.5%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $7 Shares 331 Est. Cost $21.89 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.11 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $7 Shares 255 Est. Cost $29.53 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $7 Shares 207 Est. Cost $30.71 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $80.13 Unrealized +4.3%
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 98 Est. Cost $52.34 Unrealized +2.1%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $7 Shares 209 Est. Cost $27.24 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 2,550 Est. Cost $2.75 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $7 Shares 207 Est. Cost $33.82 Unrealized
BCI ABERDEEN STD INVTS ETFS 0.0%
Value ($000) $7 Shares 322 Est. Cost $21.74 Unrealized
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $7 Shares 714 Est. Cost $9.80 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7 Shares 66 Est. Cost $106.06 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7 Shares 2,012 Est. Cost $3.46 Unrealized -3.7%
ACM AECOM 0.0%
Value ($000) $7 Shares 222 Est. Cost $29.68 Unrealized -3.2%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $7 Shares 95 Est. Cost $85.54 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $7 Shares 4,643 Est. Cost $2.22 Unrealized
CQQQ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $7 Shares 145 Est. Cost $48.28 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,113 Est. Cost $15.88 Unrealized -61.6%
CIEN CIENA CORP 0.0%
Value ($000) $6 Shares 170 Est. Cost $29.49 Unrealized +31.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $6 Shares 3,039 Est. Cost $6.11 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $35.50 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $6 Shares 279 Est. Cost $21.25 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 Shares 78 Est. Cost $50.50 Unrealized +28.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $6 Shares 378 Est. Cost $15.87 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $6 Shares 921 Est. Cost $7.99 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $6 Shares 175 Est. Cost $33.78 Unrealized 0.0%
EWO ISHARES INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $19.23 Unrealized +28.4%
ARCC ARES CAP CORP 0.0%
Value ($000) $6 Shares 327 Est. Cost $8.68 Unrealized 0.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 116 Est. Cost $54.79 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $6 Shares 228 Est. Cost $26.32 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6 Shares 166 Est. Cost $36.14 Unrealized
RITE AID CORP 0.0%
Value ($000) $6 Shares 9,932 Est. Cost $2.85 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.07 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 123 Est. Cost $48.78 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $75.71 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 221 Est. Cost $26.95 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $49.60 Unrealized -0.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $46.67 Unrealized +20.6%
TRANSAMERICA ETF TR 0.0%
Value ($000) $6 Shares 123 Est. Cost $48.78 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $6 Shares 1,141 Est. Cost $5.26 Unrealized
CUT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $6 Shares 225 Est. Cost $31.11 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $35.72 Unrealized +0.3%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $6 Shares 316 Est. Cost $22.88 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $6 Shares 269 Est. Cost $12.19 Unrealized +22.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $87.71 Unrealized +70.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $6 Shares 37 Est. Cost $172.39 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.74 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6 Shares 83 Est. Cost $73.61 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $6 Shares 455 Est. Cost $15.12 Unrealized
NUVEEN INTER DURATION MN TMF 0.0%
Value ($000) $6 Shares 472 Est. Cost $12.30 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $25.16 Unrealized +225.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $41.23 Unrealized +82.9%
TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $6 Shares 7,500 Est. Cost $0.27 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6 Shares 40 Est. Cost $141.65 Unrealized +1.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $6 Shares 297 Est. Cost $17.36 Unrealized -3.8%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $2.80 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $30.30 Unrealized 0.0%
BBHY JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 123 Est. Cost $48.78 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 51 Est. Cost $98.04 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $5 Shares 90 Est. Cost $23.98 Unrealized +12.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $5 Shares 143 Est. Cost $33.28 Unrealized
DEUS DBX ETF TR 0.0%
Value ($000) $5 Shares 158 Est. Cost $31.65 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $5 Shares 683 Est. Cost $9.16 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $184.61 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 233 Est. Cost $21.46 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $5 Shares 1,177 Est. Cost $10.61 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $38.94 Unrealized
PDN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $5 Shares 153 Est. Cost $33.21 Unrealized
LOGMEIN INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $78.13 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $5 Shares 145 Est. Cost $48.75 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 220 Est. Cost $19.59 Unrealized 0.0%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 Shares 93 Est. Cost $53.76 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 830 Est. Cost $26.75 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $5 Shares 455 Est. Cost $27.16 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $18.85 Unrealized 0.0%
HV BANCORP INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
REDWOOD TR INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5 Shares 190 Est. Cost $25.96 Unrealized -13.3%
CAROLINA TR BANCSHARES INC 0.0%
Value ($000) $5 Shares 637 Est. Cost $7.85 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 158 Est. Cost $31.65 Unrealized
VEREIT INC 0.0%
Value ($000) $5 Shares 651 Est. Cost $7.80 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $22.61 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 102 Est. Cost $51.95 Unrealized -8.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $17.42 Unrealized +59.7%
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized
COLUMBIA ETF TR II 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.33 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,080 Est. Cost $1.47 Unrealized -12.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $5 Shares 119 Est. Cost $61.72 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $58.35 Unrealized +1.1%
CLOUDERA INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
MATX MATSON INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $32.22 Unrealized -4.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $56.73 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $67.41 Unrealized -4.2%
EWY ISHARES INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.10 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5 Shares 248 Est. Cost $23.46 Unrealized 0.0%
SCJ ISHARES INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.46 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $121.54 Unrealized -1.2%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $5 Shares 550 Est. Cost $7.27 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $5 Shares 798 Est. Cost $2.61 Unrealized +8.3%
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.02 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.62 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $5 Shares 414 Est. Cost $13.88 Unrealized +0.1%
WCC WESCO INTL INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $58.30 Unrealized -11.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $5 Shares 373 Est. Cost $12.74 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $40.84 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.66 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4 Shares 968 Est. Cost $3.55 Unrealized +9.7%
ANIXTER INTL INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $75.28 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $22.91 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $50.04 Unrealized
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $4 Shares 292 Est. Cost $12.16 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $31.72 Unrealized 0.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 7,790 Est. Cost $0.39 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 115 Est. Cost $26.09 Unrealized
PERSPECTA INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $20.45 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $38.67 Unrealized -2.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $53.37 Unrealized -21.0%
COUNTY BANCORP INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $18.69 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $29.95 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $93.84 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $4 Shares 267 Est. Cost $14.98 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 60 Est. Cost $60.11 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $4 Shares 269 Est. Cost $14.87 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 80 Est. Cost $36.94 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.88 Unrealized +5.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $40.98 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $42.86 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $162.72 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $4 Shares 137 Est. Cost $32.10 Unrealized
ATHERSYS INC 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $1.60 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $4 Shares 450 Est. Cost $13.50 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.14 Unrealized
GERN GERON CORP 0.0%
Value ($000) $4 Shares 2,650 Est. Cost $1.94 Unrealized -29.7%
AIRCASTLE LTD 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.51 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $4 Shares 322 Est. Cost $12.59 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $13.42 Unrealized +1.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4 Shares 57 Est. Cost $72.33 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $76.39 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.72 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $60.58 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.89 Unrealized -25.6%
PLANTRONICS INC NEW 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 206 Est. Cost $16.00 Unrealized +4.4%
VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 206 Est. Cost $19.42 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $4 Shares 107 Est. Cost $35.07 Unrealized +1.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $9.11 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $40.85 Unrealized 0.0%
INTL FCSTONE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 41 Est. Cost $92.68 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.78 Unrealized -9.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $49.20 Unrealized -18.8%
OCWEN FINL CORP 0.0%
Value ($000) $4 Shares 2,250 Est. Cost $3.11 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $21.75 Unrealized -1.9%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $4 Shares 78 Est. Cost $40.36 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.07 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $32.50 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $4 Shares 136 Est. Cost $29.41 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 139 Est. Cost $22.39 Unrealized +0.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 196 Est. Cost $19.15 Unrealized -21.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 21 Est. Cost $115.00 Unrealized +3.6%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $3 Shares 66 Est. Cost $39.83 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $102.04 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $52.76 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 970 Est. Cost $3.09 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $3 Shares 199 Est. Cost $14.26 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $3 Shares 1,053 Est. Cost $2.64 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $97.07 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3 Shares 136 Est. Cost $16.76 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $43.26 Unrealized +61.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 50 Est. Cost $12.75 Unrealized -1.2%
SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $94.51 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3 Shares 225 Est. Cost $7.72 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 214 Est. Cost $6.27 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3 Shares 223 Est. Cost $12.87 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $67.31 Unrealized -1.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.58 Unrealized 0.0%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $3 Shares 750 Est. Cost $4.00 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $3 Shares 5,250 Est. Cost $0.57 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $41.48 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.00 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.26 Unrealized -9.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.79 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $52.46 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.25 Unrealized +1.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.64 Unrealized -29.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $57.37 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $134.11 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $3 Shares 147 Est. Cost $40.01 Unrealized
CUBIC CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $3 Shares 24 Est. Cost $104.17 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $27.71 Unrealized -22.8%
CNDT CONDUENT INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $16.69 Unrealized -20.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.20 Unrealized -11.2%
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $3 Shares 4,808 Est. Cost $0.58 Unrealized +35.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $47.06 Unrealized +26.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.24 Unrealized -5.3%
SABR SABRE CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $22.22 Unrealized -0.1%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $3 Shares 115 Est. Cost $21.16 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3 Shares 323 Est. Cost $8.57 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $3 Shares 480 Est. Cost $6.25 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $70.86 Unrealized 0.0%
DJP BARCLAYS BK PLC 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $83.25 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $64.35 Unrealized -30.4%
LCII LCI INDS 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.73 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 50 Est. Cost $34.25 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.13 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3 Shares 77 Est. Cost $39.18 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $13.43 Unrealized -45.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.94 Unrealized 0.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $2 Shares 315 Est. Cost $8.03 Unrealized -11.4%
MONTAGE RES CORP 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
TIER REIT INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $16.39 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.82 Unrealized -1.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.97 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.17 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $38.25 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 211 Est. Cost $11.87 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $35.09 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $2 Shares 498 Est. Cost $14.40 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $37.63 Unrealized
ISTAR INC 0.0%
Value ($000) $2 Shares 276 Est. Cost $11.44 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $30.20 Unrealized -15.1%
NUVECTRA CORP 0.0%
Value ($000) $2 Shares 170 Est. Cost $5.07 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $70.07 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.79 Unrealized
AMPLIPHI BIOSCIENCES CORP 0.0%
Value ($000) $2 Shares 8,000 Est. Cost $0.92 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 7 Est. Cost $300.29 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.81 Unrealized -22.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.13 Unrealized +8.9%
GAIA GAIA INC NEW 0.0%
Value ($000) $2 Shares 202 Est. Cost $8.77 Unrealized +21.7%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $12.29 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $124.52 Unrealized -3.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 82 Est. Cost $16.50 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $56.08 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 181 Est. Cost $17.30 Unrealized -42.4%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.21 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.80 Unrealized +14.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $15.08 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $181.88 Unrealized -22.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.45 Unrealized 0.0%
NOVAVAX INC 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $1.25 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.86 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $2 Shares 215 Est. Cost $12.54 Unrealized -13.5%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.37 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.02 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.47 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $2 Shares 1,154 Est. Cost $4.82 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.55 Unrealized +19.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 230 Est. Cost $16.93 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 3,232 Est. Cost $0.62 Unrealized
AKORN INC 0.0%
Value ($000) $2 Shares 502 Est. Cost $31.44 Unrealized
ETFIS SER TR I 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $23.39 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $55.94 Unrealized -45.4%
LANNET INC 0.0%
Value ($000) $2 Shares 209 Est. Cost $22.25 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.30 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 69 Est. Cost $48.49 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.42 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.70 Unrealized 0.0%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
ADT ADT INC 0.0%
Value ($000) $2 Shares 390 Est. Cost $5.71 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.65 Unrealized -24.8%
ENVESTNET INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.64 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.39 Unrealized -10.7%
QIAGEN NV 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
HALCON RES CORP 0.0%
Value ($000) $2 Shares 1,637 Est. Cost $6.88 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $2 Shares 1,150 Est. Cost $1.71 Unrealized
58 COM INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $18.18 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $115.57 Unrealized +10.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $13.61 Unrealized +49.2%
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.86 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.68 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.86 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.29 Unrealized 0.0%
ENEL AMERICAS S A 0.0%
Value ($000) $2 Shares 237 Est. Cost $8.44 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $129.33 Unrealized +8.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.09 Unrealized 0.0%
MFS CHARTER INCOME TR 0.0%
Value ($000) $2 Shares 224 Est. Cost $9.01 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.76 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.09 Unrealized
ZIX CORP 0.0%
Value ($000) $2 Shares 285 Est. Cost $4.56 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.86 Unrealized -10.5%
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $2 Shares 201 Est. Cost $9.95 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.40 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.24 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $10.40 Unrealized -14.0%
REALPAGE INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $56.17 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $100.71 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.53 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.49 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.25 Unrealized
GROUPON INC 0.0%
Value ($000) $1 Shares 356 Est. Cost $3.28 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $40.69 Unrealized -5.8%
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.88 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.43 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 106 Est. Cost $7.16 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.42 Unrealized +21.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 98 Est. Cost $6.07 Unrealized +2.9%
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.56 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.90 Unrealized 0.0%
DOG PROSHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $79.63 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.94 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.67 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $23.46 Unrealized -0.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.49 Unrealized -4.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.84 Unrealized -17.8%
PDL BIOPHARMA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.71 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $28.38 Unrealized -8.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.95 Unrealized 0.0%
LYTS LSI INDS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.76 Unrealized -52.4%
GLATFELTER 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.94 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.52 Unrealized 0.0%
HYDROGENICS CORP NEW 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.71 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $1 Shares 152 Est. Cost $7.15 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.71 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.95 Unrealized
GASLOG LTD 0.0%
Value ($000) $1 Shares 78 Est. Cost $19.56 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.15 Unrealized 0.0%
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.16 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.71 Unrealized +10.0%
ORGANOVO HLDGS INC 0.0%
Value ($000) $1 Shares 686 Est. Cost $2.33 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.47 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.66 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.48 Unrealized 0.0%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.95 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.02 Unrealized 0.0%
ENERGY FOCUS INC 0.0%
Value ($000) $1 Shares 690 Est. Cost Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.93 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.02 Unrealized -22.6%
MASONITE INTL CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.92 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $4.28 Unrealized 0.0%
MEDICINES CO 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.93 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 381 Est. Cost $2.62 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.40 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.98 Unrealized
ISHARES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.37 Unrealized 0.0%
VILLAGE BK & TR FINANCIAL CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.23 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.72 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 209 Est. Cost $6.40 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.15 Unrealized 0.0%
EVO PMTS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $1 Shares 770 Est. Cost $12.44 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.07 Unrealized -10.1%
JARDEN CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $276.80 Unrealized -2.5%
FIBROGEN INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.40 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.46 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $17.78 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $1 Shares 1,975 Est. Cost $0.52 Unrealized +0.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.65 Unrealized -9.4%
DCP MIDSTREAM LP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $1 Shares 166 Est. Cost $21.19 Unrealized -55.4%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $1 Shares 325 Est. Cost $3.08 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.21 Unrealized -50.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.42 Unrealized 0.0%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $1 Shares 87 Est. Cost $22.74 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
RPT REALTY 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.77 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.83 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $81.56 Unrealized -32.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.05 Unrealized -13.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.93 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.37 Unrealized -20.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $11.79 Unrealized +135.8%
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $1 Shares 71 Est. Cost Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $182.60 Unrealized +7.8%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $64.24 Unrealized
BANK OF MONTREAL 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
AX AXOS FINL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $38.41 Unrealized -22.0%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $10.14 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $10.90 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.77 Unrealized -25.1%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1 Shares 136 Est. Cost $11.10 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.10 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $13.56 Unrealized -0.1%
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.83 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.00 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 112 Est. Cost $5.26 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.00 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $0 Shares 93 Est. Cost $4.06 Unrealized -24.4%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.06 Unrealized +2.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.37 Unrealized -22.2%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BGI BIRKS GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.29 Unrealized -22.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.96 Unrealized +1.1%
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.46 Unrealized +3.5%
TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.13 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.36 Unrealized 0.0%
VIVUS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
VICAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.97 Unrealized +47.1%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
STEIN MART INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $5.00 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.25 Unrealized -19.2%
EWS ISHARES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.53 Unrealized
RENREN INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.27 Unrealized -24.1%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.78 Unrealized +105.6%
ABRAXAS PETE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $47.26 Unrealized -29.0%
EATON VANCE MUN BD FD 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.42 Unrealized
SEADRILL LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.27 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.22 Unrealized -21.5%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.37 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.35 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.98 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.31 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.61 Unrealized +8.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.91 Unrealized 0.0%
TROVAGENE INC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.71 Unrealized 0.0%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CEL SCI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CELGENE CORP 0.0%
Value ($000) $0 Shares 242 Est. Cost Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.20 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.23 Unrealized 0.0%
BLUE APRON HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.94 Unrealized -16.1%
BMC STK HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $31.25 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.59 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 183 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.13 Unrealized -13.7%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
ZOGENIX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.79 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 31 Est. Cost $19.92 Unrealized -17.7%
GANNETT CO INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.38 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.57 Unrealized +9.3%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.00 Unrealized -3.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.98 Unrealized -2.1%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.30 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.82 Unrealized -2.2%
ZAGG INC 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.35 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.21 Unrealized +11.1%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.50 Unrealized 0.0%
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 292 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.56 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.24 Unrealized -13.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.72 Unrealized -75.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.51 Unrealized +13.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.42 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.24 Unrealized -23.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.34 Unrealized +0.2%
CYTRX CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.95 Unrealized -27.6%