AdvisorNet Financial, Inc Diversified Active

CIK: 0001409362 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

Total Value ($000): $739,643 (100.0% shares, 0.0% debt)

Holdings (1,623)

EFA ISHARES MSCI EAFE ETF 5.1%
Value ($000) $37,975 Shares 567,049 Est. Cost $70.23 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 3.9%
Value ($000) $29,161 Shares 486,658 Est. Cost $60.24 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 3.7%
Value ($000) $27,000 Shares 222,438 Est. Cost $123.76 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.6%
Value ($000) $26,471 Shares 184,081 Est. Cost $134.84 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 3.4%
Value ($000) $25,248 Shares 318,831 Est. Cost $81.51 Unrealized
IVV ISHARES S&P 500 INDEX 3.2%
Value ($000) $23,953 Shares 87,725 Est. Cost $268.85 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 3.2%
Value ($000) $23,429 Shares 299,981 Est. Cost $79.19 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.0%
Value ($000) $14,718 Shares 280,293 Est. Cost $57.08 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.8%
Value ($000) $13,278 Shares 81,079 Est. Cost $153.29 Unrealized
VGK VANGUARD EUROPEAN 1.4%
Value ($000) $10,551 Shares 187,966 Est. Cost $58.46 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $10,209 Shares 55,149 Est. Cost $39.85 Unrealized +7.3%
MSFT MICROSOFT 1.3%
Value ($000) $9,436 Shares 95,689 Est. Cost $76.61 Unrealized +17.2%
AMZN AMAZON.COM INC 1.1%
Value ($000) $8,232 Shares 4,843 Est. Cost $55.02 Unrealized +44.3%
MMM 3M CO COM 1.1%
Value ($000) $8,034 Shares 40,841 Est. Cost $144.50 Unrealized -9.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.0%
Value ($000) $7,466 Shares 146,452 Est. Cost $51.46 Unrealized
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $7,296 Shares 26,894 Est. Cost $266.69 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.9%
Value ($000) $6,919 Shares 248,083 Est. Cost $28.14 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.9%
Value ($000) $6,906 Shares 93,874 Est. Cost $69.72 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.9%
Value ($000) $6,646 Shares 122,852 Est. Cost $56.50 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.9%
Value ($000) $6,448 Shares 45,917 Est. Cost $137.25 Unrealized
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $6,106 Shares 50,318 Est. Cost $110.47 Unrealized -8.8%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.8%
Value ($000) $5,659 Shares 56,873 Est. Cost $104.88 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.7%
Value ($000) $5,458 Shares 82,715 Est. Cost $64.60 Unrealized
GOOGL GOOGLE INC 0.7%
Value ($000) $5,271 Shares 4,668 Est. Cost $51.46 Unrealized +4.9%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.7%
Value ($000) $4,971 Shares 104,852 Est. Cost $47.41 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.7%
Value ($000) $4,949 Shares 97,729 Est. Cost $51.42 Unrealized
USB US BANCORP DEL COM NEW 0.6%
Value ($000) $4,518 Shares 90,329 Est. Cost $38.96 Unrealized -4.4%
UNH UNITEDHEALTH GROUP 0.6%
Value ($000) $4,289 Shares 17,482 Est. Cost $186.59 Unrealized +13.7%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $4,202 Shares 40,331 Est. Cost $81.33 Unrealized +9.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.6%
Value ($000) $4,072 Shares 32,127 Est. Cost $120.81 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $3,844 Shares 116,317 Est. Cost $33.75 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $3,730 Shares 25,896 Est. Cost $113.50 Unrealized +0.1%
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 0.5%
Value ($000) $3,632 Shares 106,847 Est. Cost $32.82 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.5%
Value ($000) $3,625 Shares 40,964 Est. Cost $88.97 Unrealized
BA BOEING CO COM 0.5%
Value ($000) $3,597 Shares 10,722 Est. Cost $257.40 Unrealized +28.3%
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $3,424 Shares 39,991 Est. Cost $65.33 Unrealized +4.9%
GGG GRACO INC COM 0.5%
Value ($000) $3,407 Shares 75,349 Est. Cost $39.44 Unrealized +5.5%
GLD SPDR GOLD ETF 0.5%
Value ($000) $3,394 Shares 28,608 Est. Cost $123.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $3,387 Shares 11,464 Est. Cost $254.10 Unrealized +3.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value ($000) $3,332 Shares 67,599 Est. Cost $51.16 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.4%
Value ($000) $3,114 Shares 47,918 Est. Cost $63.66 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.4%
Value ($000) $3,044 Shares 30,338 Est. Cost $105.68 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.4%
Value ($000) $2,985 Shares 58,141 Est. Cost $54.91 Unrealized
DOWDUPONT INC COM 0.4%
Value ($000) $2,944 Shares 44,656 Est. Cost $71.22 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.4%
Value ($000) $2,883 Shares 93,768 Est. Cost $30.74 Unrealized
NVDA NVIDIA CORP COM 0.4%
Value ($000) $2,882 Shares 12,165 Est. Cost $5.74 Unrealized +4.7%
VUG VANGUARD GROWTH INDEX FUND 0.4%
Value ($000) $2,851 Shares 19,032 Est. Cost $140.94 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $2,846 Shares 56,571 Est. Cost $32.02 Unrealized +0.6%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.4%
Value ($000) $2,803 Shares 36,995 Est. Cost $71.21 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,765 Shares 34,243 Est. Cost $69.56 Unrealized -18.6%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.4%
Value ($000) $2,753 Shares 27,018 Est. Cost $101.90 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $2,730 Shares 33,001 Est. Cost $57.12 Unrealized -1.7%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.4%
Value ($000) $2,723 Shares 57,971 Est. Cost $47.18 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.4%
Value ($000) $2,694 Shares 60,543 Est. Cost $45.72 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.4%
Value ($000) $2,689 Shares 54,066 Est. Cost $50.02 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.4%
Value ($000) $2,599 Shares 23,533 Est. Cost $111.45 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.3%
Value ($000) $2,548 Shares 76,546 Est. Cost $33.54 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value ($000) $2,516 Shares 36,222 Est. Cost $63.95 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $2,506 Shares 11,993 Est. Cost $157.97 Unrealized +12.5%
ABBV ABBVIE INC COM 0.3%
Value ($000) $2,476 Shares 26,730 Est. Cost $67.11 Unrealized +5.1%
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $2,441 Shares 53,437 Est. Cost $38.06 Unrealized -6.9%
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $2,404 Shares 97,633 Est. Cost $24.65 Unrealized
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.3%
Value ($000) $2,350 Shares 30,424 Est. Cost $78.87 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $2,294 Shares 12,427 Est. Cost $138.81 Unrealized +1.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $2,273 Shares 44,571 Est. Cost $50.82 Unrealized
BAC BANK AMER CORP COM 0.3%
Value ($000) $2,215 Shares 78,569 Est. Cost $23.22 Unrealized +7.0%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $2,207 Shares 38,856 Est. Cost $36.58 Unrealized -12.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $2,206 Shares 10,652 Est. Cost $187.44 Unrealized +11.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.3%
Value ($000) $2,203 Shares 74,583 Est. Cost $30.09 Unrealized
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.3%
Value ($000) $2,197 Shares 61,103 Est. Cost $36.17 Unrealized
SPIP SPDR BLOOMBERG BARCLAYS TIPS ETF 0.3%
Value ($000) $2,182 Shares 39,299 Est. Cost $55.70 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.3%
Value ($000) $2,103 Shares 81,211 Est. Cost $27.82 Unrealized
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $2,015 Shares 36,352 Est. Cost $44.88 Unrealized -3.4%
INTC INTEL CORP COM 0.3%
Value ($000) $1,976 Shares 39,744 Est. Cost $36.75 Unrealized +22.6%
MRK MERCK & CO INC 0.3%
Value ($000) $1,949 Shares 32,117 Est. Cost $42.87 Unrealized +3.9%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $1,902 Shares 24,368 Est. Cost $71.67 Unrealized -13.8%
COHERENT INC COM 0.3%
Value ($000) $1,900 Shares 12,147 Est. Cost $185.21 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.3%
Value ($000) $1,880 Shares 11,585 Est. Cost $158.19 Unrealized
ECL ECOLAB INC COM 0.3%
Value ($000) $1,874 Shares 13,354 Est. Cost $122.42 Unrealized +8.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,845 Shares 42,869 Est. Cost $28.04 Unrealized +23.9%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $1,812 Shares 22,247 Est. Cost $82.98 Unrealized
TGT TARGET CORP COM 0.2%
Value ($000) $1,801 Shares 23,664 Est. Cost $48.26 Unrealized +23.6%
TWENTY FIRST CENTY FOX INC CL A 0.2%
Value ($000) $1,801 Shares 36,245 Est. Cost $34.52 Unrealized
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF 0.2%
Value ($000) $1,800 Shares 29,874 Est. Cost $62.51 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,791 Shares 54,774 Est. Cost $27.96 Unrealized +7.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $1,787 Shares 32,298 Est. Cost $46.37 Unrealized -12.4%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $1,768 Shares 29,575 Est. Cost $53.26 Unrealized +1.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.2%
Value ($000) $1,745 Shares 21,015 Est. Cost $84.87 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $1,740 Shares 47,955 Est. Cost $23.95 Unrealized +1.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $1,727 Shares 64,938 Est. Cost $27.90 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $1,676 Shares 9,035 Est. Cost $183.30 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $1,672 Shares 16,100 Est. Cost $105.87 Unrealized
QQQ POWERSHARES QQQ TR 0.2%
Value ($000) $1,668 Shares 9,716 Est. Cost $171.68 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.2%
Value ($000) $1,667 Shares 12,400 Est. Cost $128.26 Unrealized
T AT&T INC COM 0.2%
Value ($000) $1,622 Shares 50,507 Est. Cost $15.16 Unrealized -4.2%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.2%
Value ($000) $1,587 Shares 28,669 Est. Cost $55.36 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $1,587 Shares 8,150 Est. Cost $192.12 Unrealized
IFLN POWERSHARES FUNDAMENTAL HIGH YLD CORP BD 0.2%
Value ($000) $1,579 Shares 86,315 Est. Cost $18.29 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value ($000) $1,550 Shares 16,719 Est. Cost $94.36 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.2%
Value ($000) $1,543 Shares 28,107 Est. Cost $53.27 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $1,525 Shares 7,850 Est. Cost $175.52 Unrealized +2.2%
ISHARES GOLD TRUST ETF 0.2%
Value ($000) $1,521 Shares 126,520 Est. Cost $12.51 Unrealized
TTC TORO CO COM 0.2%
Value ($000) $1,517 Shares 25,186 Est. Cost $62.85 Unrealized -4.1%
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $1,477 Shares 39,700 Est. Cost $27.28 Unrealized +8.0%
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.2%
Value ($000) $1,451 Shares 45,506 Est. Cost $31.04 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $1,437 Shares 27,714 Est. Cost $54.70 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.2%
Value ($000) $1,427 Shares 26,861 Est. Cost $54.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,420 Shares 6,438 Est. Cost $205.43 Unrealized -2.3%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.2%
Value ($000) $1,393 Shares 12,744 Est. Cost $108.18 Unrealized
GIS GENERAL MLS INC COM 0.2%
Value ($000) $1,390 Shares 31,396 Est. Cost $36.94 Unrealized -9.5%
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.2%
Value ($000) $1,369 Shares 69,866 Est. Cost $19.44 Unrealized
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $1,360 Shares 8,735 Est. Cost $147.45 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $1,351 Shares 38,449 Est. Cost $33.68 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value ($000) $1,315 Shares 44,383 Est. Cost $29.54 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.2%
Value ($000) $1,315 Shares 27,326 Est. Cost $48.59 Unrealized
USRT ISHARES TR CRE U S REIT ETF 0.2%
Value ($000) $1,271 Shares 25,860 Est. Cost $46.34 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.2%
Value ($000) $1,262 Shares 8,652 Est. Cost $137.43 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value ($000) $1,232 Shares 32,673 Est. Cost $37.98 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.2%
Value ($000) $1,216 Shares 46,221 Est. Cost $26.64 Unrealized
FISV FISERV INC 0.2%
Value ($000) $1,208 Shares 16,303 Est. Cost $67.36 Unrealized +7.8%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.2%
Value ($000) $1,203 Shares 48,401 Est. Cost $24.85 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $1,202 Shares 28,012 Est. Cost $44.77 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $1,199 Shares 22,239 Est. Cost $44.64 Unrealized -0.2%
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,192 Shares 19,545 Est. Cost $48.87 Unrealized +8.8%
DUFF & PHELPS GLB UTL INC FD COM 0.2%
Value ($000) $1,183 Shares 82,300 Est. Cost $14.04 Unrealized
JCI JOHNSON CTLS INC 0.2%
Value ($000) $1,174 Shares 35,111 Est. Cost $32.25 Unrealized -9.3%
NEKTAR THERAPEUTICS COM 0.2%
Value ($000) $1,172 Shares 23,995 Est. Cost $98.34 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.2%
Value ($000) $1,159 Shares 60,783 Est. Cost $19.44 Unrealized
CVY INVESCO ZACKS MULTI ASSET INCOME ETF 0.2%
Value ($000) $1,157 Shares 52,726 Est. Cost $21.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1,147 Shares 6,143 Est. Cost $192.76 Unrealized +1.1%
GENERAL ELECTRIC CO COM 0.2%
Value ($000) $1,124 Shares 82,620 Est. Cost $16.35 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $1,120 Shares 12,182 Est. Cost $79.30 Unrealized +4.6%
UNP UNION PAC CORP COM 0.2%
Value ($000) $1,112 Shares 7,847 Est. Cost $104.93 Unrealized +12.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,105 Shares 12,270 Est. Cost $95.02 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $1,084 Shares 35,649 Est. Cost $31.34 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,070 Shares 8,560 Est. Cost $127.54 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value ($000) $1,053 Shares 39,689 Est. Cost $26.53 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $1,044 Shares 9,591 Est. Cost $88.35 Unrealized -7.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,036 Shares 7,476 Est. Cost $130.93 Unrealized -6.3%
DAL DELTA AIR LINES INC DEL CMN 0.1%
Value ($000) $1,026 Shares 20,713 Est. Cost $50.05 Unrealized -1.3%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $1,022 Shares 18,609 Est. Cost $55.31 Unrealized
TRI CONTL CORP COM 0.1%
Value ($000) $1,002 Shares 37,807 Est. Cost $26.30 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $996 Shares 21,823 Est. Cost $41.84 Unrealized
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value ($000) $995 Shares 18,637 Est. Cost $53.90 Unrealized
INVESCO DWA TACTICAL MULTI-ASSET INCOME ETF 0.1%
Value ($000) $978 Shares 38,356 Est. Cost $25.50 Unrealized
ALLETE INC COM NEW 0.1%
Value ($000) $975 Shares 12,597 Est. Cost $74.33 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $975 Shares 7,714 Est. Cost $83.75 Unrealized +6.4%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $955 Shares 2,785 Est. Cost $20.89 Unrealized -2.7%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $955 Shares 14,839 Est. Cost $56.24 Unrealized -8.1%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $951 Shares 8,627 Est. Cost $77.75 Unrealized +12.3%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $945 Shares 6,031 Est. Cost $137.80 Unrealized -1.6%
LOW LOWES COS INC COM 0.1%
Value ($000) $925 Shares 9,683 Est. Cost $72.29 Unrealized +8.9%
NFLX NETFLIX COM INC 0.1%
Value ($000) $906 Shares 2,314 Est. Cost $19.26 Unrealized +77.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $896 Shares 21,237 Est. Cost $46.13 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $895 Shares 5,302 Est. Cost $139.59 Unrealized +10.9%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT E 0.1%
Value ($000) $891 Shares 24,942 Est. Cost $35.72 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND 0.1%
Value ($000) $890 Shares 24,857 Est. Cost $35.32 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.1%
Value ($000) $890 Shares 8,469 Est. Cost $98.09 Unrealized
DES WISDOMTREE SMALLCAP DIVIDEND 0.1%
Value ($000) $883 Shares 29,767 Est. Cost $29.03 Unrealized
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $877 Shares 5,624 Est. Cost $164.37 Unrealized -7.6%
VOYA INFRASTRUCTURE INDLS & MT COM 0.1%
Value ($000) $875 Shares 56,300 Est. Cost $15.18 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $862 Shares 31,146 Est. Cost $26.50 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $862 Shares 12,039 Est. Cost $75.08 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $841 Shares 5,718 Est. Cost $138.07 Unrealized
GUGGENHEIM TAXABLE MUN MNGD DU COM 0.1%
Value ($000) $826 Shares 38,100 Est. Cost $21.51 Unrealized
HD HOME DEPOT 0.1%
Value ($000) $821 Shares 4,210 Est. Cost $141.67 Unrealized +9.4%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $821 Shares 48,340 Est. Cost $12.11 Unrealized -14.1%
PRAXAIR INC 0.1%
Value ($000) $818 Shares 5,172 Est. Cost $154.58 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $814 Shares 13,050 Est. Cost $62.94 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $803 Shares 7,153 Est. Cost $69.35 Unrealized +19.9%
COVANTA HLDG CORP COM 0.1%
Value ($000) $803 Shares 48,680 Est. Cost $16.79 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $788 Shares 19,229 Est. Cost $34.54 Unrealized -3.4%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $780 Shares 11,633 Est. Cost $51.32 Unrealized +7.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $771 Shares 11,889 Est. Cost $60.29 Unrealized -9.4%
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 0.1%
Value ($000) $770 Shares 40,800 Est. Cost $18.87 Unrealized
VO VANGUARD MID CAP 0.1%
Value ($000) $762 Shares 4,831 Est. Cost $154.78 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value ($000) $759 Shares 10,856 Est. Cost $72.76 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $755 Shares 9,071 Est. Cost $72.41 Unrealized +9.8%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $744 Shares 5,638 Est. Cost $130.62 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $738 Shares 12,744 Est. Cost $59.92 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $735 Shares 659 Est. Cost $50.52 Unrealized +6.2%
SUNTRUST BKS INC COM 0.1%
Value ($000) $730 Shares 11,059 Est. Cost $66.64 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $721 Shares 9,824 Est. Cost $73.83 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $712 Shares 23,170 Est. Cost $30.80 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $702 Shares 5,278 Est. Cost $136.90 Unrealized -10.4%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $701 Shares 28,205 Est. Cost $27.25 Unrealized
ABERDEEN ASIA PACIFIC INCOME FUND INC 0.1%
Value ($000) $692 Shares 160,280 Est. Cost $4.88 Unrealized
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $692 Shares 8,140 Est. Cost $86.18 Unrealized
TEKLA HEALTHCARE OPPORTUNIT FD SHS 0.1%
Value ($000) $690 Shares 40,500 Est. Cost $16.51 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $684 Shares 4,094 Est. Cost $31.53 Unrealized +5.9%
XYZ SQUARE INC CL A 0.1%
Value ($000) $680 Shares 11,035 Est. Cost $36.61 Unrealized +50.2%
BLACKROCK UTILITIES INFRSTRCTR COM 0.1%
Value ($000) $678 Shares 33,900 Est. Cost $19.80 Unrealized
COHEN & STEERS REIT & PFD INCM COM 0.1%
Value ($000) $676 Shares 34,792 Est. Cost $18.86 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%
Value ($000) $676 Shares 4,439 Est. Cost $139.71 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.1%
Value ($000) $675 Shares 18,087 Est. Cost $37.38 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $669 Shares 6,350 Est. Cost $86.90 Unrealized -8.6%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.1%
Value ($000) $666 Shares 25,479 Est. Cost $27.29 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $661 Shares 16,400 Est. Cost $36.53 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $653 Shares 23,588 Est. Cost $29.21 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $652 Shares 3,199 Est. Cost $151.96 Unrealized +21.6%
F FORD MOTOR COMPANY 0.1%
Value ($000) $642 Shares 58,013 Est. Cost $7.70 Unrealized +0.5%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $641 Shares 4,717 Est. Cost $132.71 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $637 Shares 9,145 Est. Cost $40.32 Unrealized +28.5%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.1%
Value ($000) $633 Shares 4,600 Est. Cost $111.23 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value ($000) $632 Shares 5,612 Est. Cost $112.62 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%
Value ($000) $623 Shares 27,349 Est. Cost $22.78 Unrealized
TEXAS PAC LD TR SUB CTF PROP I T 0.1%
Value ($000) $608 Shares 875 Est. Cost $446.86 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $603 Shares 7,565 Est. Cost $52.07 Unrealized +22.6%
BLACKROCK INC 0.1%
Value ($000) $602 Shares 1,206 Est. Cost $515.44 Unrealized
OII OCEANEERING INTL INC COM 0.1%
Value ($000) $597 Shares 23,460 Est. Cost $20.95 Unrealized +6.8%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $590 Shares 4,185 Est. Cost $131.51 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.1%
Value ($000) $589 Shares 26,768 Est. Cost $23.56 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.1%
Value ($000) $585 Shares 31,986 Est. Cost $17.96 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $578 Shares 4,011 Est. Cost $146.14 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $577 Shares 8,150 Est. Cost $56.12 Unrealized -6.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $573 Shares 2,805 Est. Cost $203.79 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $564 Shares 4,138 Est. Cost $136.10 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $561 Shares 5,517 Est. Cost $101.80 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.1%
Value ($000) $561 Shares 11,937 Est. Cost $47.00 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $558 Shares 12,723 Est. Cost $35.42 Unrealized -4.0%
LAZARD LTD SHS -A - 0.1%
Value ($000) $555 Shares 11,340 Est. Cost $52.50 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $554 Shares 5,285 Est. Cost $97.28 Unrealized -0.1%
WMT WALMART INC COM 0.1%
Value ($000) $545 Shares 6,358 Est. Cost $26.77 Unrealized -5.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $545 Shares 1,953 Est. Cost $205.77 Unrealized +23.6%
SCHH SCH US REIT ETF 0.1%
Value ($000) $541 Shares 12,943 Est. Cost $41.59 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $539 Shares 9,109 Est. Cost $39.96 Unrealized +20.8%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $533 Shares 12,597 Est. Cost $33.80 Unrealized -4.0%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.1%
Value ($000) $527 Shares 11,718 Est. Cost $44.97 Unrealized
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $521 Shares 6,104 Est. Cost $74.97 Unrealized -4.5%
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 0.1%
Value ($000) $521 Shares 8,467 Est. Cost $64.97 Unrealized
COHEN & STEERS QUALITY RLTY FD COM 0.1%
Value ($000) $520 Shares 43,220 Est. Cost $11.92 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $512 Shares 6,137 Est. Cost $82.63 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $499 Shares 3,678 Est. Cost $117.35 Unrealized +7.8%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $495 Shares 6,087 Est. Cost $70.72 Unrealized +2.8%
YIELDSHARES HIGH INCOME ETF 0.1%
Value ($000) $492 Shares 27,100 Est. Cost $18.39 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $489 Shares 11,100 Est. Cost $43.27 Unrealized -4.9%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $487 Shares 6,408 Est. Cost $69.29 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $487 Shares 2,735 Est. Cost $163.10 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $485 Shares 3,475 Est. Cost $102.00 Unrealized -2.0%
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.1%
Value ($000) $481 Shares 14,905 Est. Cost $30.12 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $474 Shares 7,086 Est. Cost $57.01 Unrealized -7.0%
EWH ISHARES MSCI HONG KONG ETF 0.1%
Value ($000) $468 Shares 19,328 Est. Cost $25.40 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $468 Shares 5,010 Est. Cost $76.21 Unrealized -8.5%
XLG RYDEX RUSSELL TOP 50 ETF 0.1%
Value ($000) $460 Shares 2,388 Est. Cost $192.63 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.1%
Value ($000) $458 Shares 11,468 Est. Cost $37.93 Unrealized
ISHARES INTERNATIONAL PREFERRED STOCK ETF 0.1%
Value ($000) $453 Shares 26,053 Est. Cost $18.08 Unrealized
MOS MOSAIC CO 0.1%
Value ($000) $452 Shares 16,100 Est. Cost $20.19 Unrealized +18.4%
FIRST TR ENERGY INFRASTRCTR FD COM 0.1%
Value ($000) $448 Shares 27,200 Est. Cost $15.02 Unrealized
HLS SYSTEMS INTERNATIONAL LTD USD COM 0.1%
Value ($000) $448 Shares 20,235 Est. Cost $22.27 Unrealized
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $445 Shares 7,995 Est. Cost $56.18 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value ($000) $444 Shares 6,010 Est. Cost $55.91 Unrealized +10.1%
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $443 Shares 6,465 Est. Cost $49.23 Unrealized +18.6%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $441 Shares 3,603 Est. Cost $110.56 Unrealized +0.3%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $441 Shares 6,376 Est. Cost $53.76 Unrealized +9.1%
V VISA INC 0.1%
Value ($000) $441 Shares 3,329 Est. Cost $106.61 Unrealized +14.5%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $435 Shares 4,567 Est. Cost $32.40 Unrealized +22.1%
AFL AFLAC INC COM 0.1%
Value ($000) $429 Shares 9,965 Est. Cost $36.06 Unrealized +4.2%
JD JD COM INC SPON ADR CL A 0.1%
Value ($000) $428 Shares 11,000 Est. Cost $39.66 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $427 Shares 5,860 Est. Cost $47.94 Unrealized +39.1%
DBC DB COMMODITY INDEX TRACKING 0.1%
Value ($000) $425 Shares 24,046 Est. Cost $17.67 Unrealized
INVESTORS REAL ESTATE TR SH BEN INT 0.1%
Value ($000) $424 Shares 76,728 Est. Cost $5.68 Unrealized
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $421 Shares 11,963 Est. Cost $31.79 Unrealized +5.7%
SPHD INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL 0.1%
Value ($000) $421 Shares 10,265 Est. Cost $41.01 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value ($000) $417 Shares 4,996 Est. Cost $77.00 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $416 Shares 10,477 Est. Cost $40.02 Unrealized -3.9%
PUTNAM PREMIER INCOME TR SH BEN INT 0.1%
Value ($000) $413 Shares 78,969 Est. Cost $5.23 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $409 Shares 3,051 Est. Cost $96.23 Unrealized +12.0%
HARRIS CORP DEL COM 0.1%
Value ($000) $403 Shares 2,786 Est. Cost $142.33 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $403 Shares 2,048 Est. Cost $166.60 Unrealized +8.2%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.1%
Value ($000) $403 Shares 5,112 Est. Cost $79.76 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $399 Shares 7,543 Est. Cost $53.58 Unrealized
TOTAL SA ADR 0.1%
Value ($000) $398 Shares 6,564 Est. Cost $55.45 Unrealized
FIBROGEN INC COM 0.1%
Value ($000) $396 Shares 6,333 Est. Cost $47.41 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $395 Shares 8,520 Est. Cost $36.45 Unrealized -9.9%
INVESCO DB GOLD FUND ETF 0.1%
Value ($000) $394 Shares 9,975 Est. Cost $39.50 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $390 Shares 7,348 Est. Cost $50.61 Unrealized
DCI DONALDSON INC COM 0.1%
Value ($000) $388 Shares 8,595 Est. Cost $41.11 Unrealized -0.7%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $384 Shares 3,353 Est. Cost $121.55 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $377 Shares 3,996 Est. Cost $121.22 Unrealized -28.8%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value ($000) $375 Shares 1,086 Est. Cost $213.57 Unrealized +14.2%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $374 Shares 2,302 Est. Cost $161.55 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.1%
Value ($000) $373 Shares 15,300 Est. Cost $24.44 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.1%
Value ($000) $373 Shares 9,975 Est. Cost $37.29 Unrealized
EXPRESS SCRIPTS INC 0.1%
Value ($000) $372 Shares 4,824 Est. Cost $74.64 Unrealized
ALPS TRUST ETF ALERIAN MLP 0.1%
Value ($000) $372 Shares 36,805 Est. Cost $10.80 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $369 Shares 9,697 Est. Cost $39.50 Unrealized -5.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $360 Shares 7,188 Est. Cost $50.08 Unrealized
MACQUARIE INFRASTRUCTURE CO TR 0.0%
Value ($000) $359 Shares 8,512 Est. Cost $64.20 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $356 Shares 33,044 Est. Cost $10.80 Unrealized
LMP CAP & INCOME FD INC COM 0.0%
Value ($000) $355 Shares 27,650 Est. Cost $12.62 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $353 Shares 3,339 Est. Cost $105.53 Unrealized -10.2%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $353 Shares 1,663 Est. Cost $208.34 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $353 Shares 8,667 Est. Cost $25.62 Unrealized +13.9%
EXC EXELON CORP COM 0.0%
Value ($000) $352 Shares 8,268 Est. Cost $21.66 Unrealized +1.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $346 Shares 850 Est. Cost $122.37 Unrealized -1.2%
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.0%
Value ($000) $346 Shares 7,800 Est. Cost $44.91 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $343 Shares 3,639 Est. Cost $86.95 Unrealized +0.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $338 Shares 6,022 Est. Cost $48.90 Unrealized -6.1%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $338 Shares 3,053 Est. Cost $60.49 Unrealized +36.5%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $335 Shares 5,096 Est. Cost $64.98 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $331 Shares 9,374 Est. Cost $38.76 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $330 Shares 1,197 Est. Cost $245.40 Unrealized +7.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $329 Shares 4,028 Est. Cost $69.22 Unrealized -0.4%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $328 Shares 3,042 Est. Cost $76.51 Unrealized -1.9%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.0%
Value ($000) $328 Shares 3,008 Est. Cost $110.76 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $327 Shares 1,441 Est. Cost $152.08 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $326 Shares 2,892 Est. Cost $114.04 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $320 Shares 6,018 Est. Cost $42.36 Unrealized +4.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $320 Shares 3,011 Est. Cost $86.01 Unrealized -2.6%
INCY INCYTE CORP 0.0%
Value ($000) $318 Shares 4,743 Est. Cost $104.52 Unrealized -34.6%
SYMANTEC CORP 0.0%
Value ($000) $315 Shares 15,240 Est. Cost $21.84 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $313 Shares 6,867 Est. Cost $53.19 Unrealized -11.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $312 Shares 1,577 Est. Cost $177.41 Unrealized +4.4%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $311 Shares 8,500 Est. Cost $39.76 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $305 Shares 2,184 Est. Cost $133.67 Unrealized -1.7%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $300 Shares 5,512 Est. Cost $38.36 Unrealized -0.1%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $297 Shares 5,503 Est. Cost $59.23 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $294 Shares 12,973 Est. Cost $16.27 Unrealized +6.0%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $293 Shares 8,794 Est. Cost $35.79 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $293 Shares 8,412 Est. Cost $35.90 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $293 Shares 1,792 Est. Cost $129.45 Unrealized +7.6%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $290 Shares 4,828 Est. Cost $68.10 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $289 Shares 2,164 Est. Cost $138.88 Unrealized -0.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $288 Shares 5,896 Est. Cost $47.41 Unrealized +1.4%
FLAHERTY & CRUMRINE DYN PFD SHS 0.0%
Value ($000) $287 Shares 12,245 Est. Cost $24.19 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $284 Shares 3,798 Est. Cost $66.35 Unrealized +1.1%
ADBE ADOBE SYS INC 0.0%
Value ($000) $283 Shares 1,161 Est. Cost $221.82 Unrealized +6.6%
DHR DANAHER CORP 0.0%
Value ($000) $282 Shares 2,857 Est. Cost $85.98 Unrealized 0.0%
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value ($000) $282 Shares 7,038 Est. Cost $41.28 Unrealized
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $280 Shares 7,357 Est. Cost $38.62 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $278 Shares 7,600 Est. Cost $36.11 Unrealized -5.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $276 Shares 1,154 Est. Cost $186.24 Unrealized +6.6%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $271 Shares 2,585 Est. Cost $87.57 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $270 Shares 2,317 Est. Cost $99.23 Unrealized 0.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $269 Shares 4,972 Est. Cost $55.15 Unrealized
ACTIVISION INC 0.0%
Value ($000) $265 Shares 3,473 Est. Cost $69.00 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $265 Shares 7,436 Est. Cost $21.53 Unrealized -8.1%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $264 Shares 1,554 Est. Cost $148.98 Unrealized +4.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $263 Shares 4,151 Est. Cost $66.07 Unrealized
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $263 Shares 7,780 Est. Cost $35.52 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $263 Shares 5,712 Est. Cost $53.09 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $262 Shares 4,171 Est. Cost $50.10 Unrealized -18.0%
COHEN & STEERS SLT PFD INCM FD COM 0.0%
Value ($000) $262 Shares 9,765 Est. Cost $26.45 Unrealized
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $260 Shares 3,325 Est. Cost $78.87 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $259 Shares 1,040 Est. Cost $244.59 Unrealized
DEW WISDOM TREE GLOBAL EQUITY INCOME FUND 0.0%
Value ($000) $259 Shares 5,660 Est. Cost $48.46 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $258 Shares 5,276 Est. Cost $48.46 Unrealized -6.9%
BB&T CORP COM 0.0%
Value ($000) $256 Shares 5,066 Est. Cost $50.04 Unrealized
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $256 Shares 5,969 Est. Cost $41.05 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $255 Shares 2,009 Est. Cost $129.43 Unrealized -10.0%
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT 0.0%
Value ($000) $254 Shares 21,242 Est. Cost $11.96 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $254 Shares 1,507 Est. Cost $155.27 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $253 Shares 2,300 Est. Cost $64.05 Unrealized +6.7%
EELV POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT 0.0%
Value ($000) $250 Shares 10,329 Est. Cost $24.20 Unrealized
XILINX INC 0.0%
Value ($000) $248 Shares 3,796 Est. Cost $67.24 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $247 Shares 3,695 Est. Cost $78.65 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $246 Shares 4,410 Est. Cost $58.91 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $245 Shares 1,876 Est. Cost $101.44 Unrealized +11.7%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $243 Shares 1,382 Est. Cost $169.15 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $242 Shares 76,896 Est. Cost $2.21 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $242 Shares 1,251 Est. Cost $206.50 Unrealized
PLOW DOUGLAS DYNAMICS INCCOM 0.0%
Value ($000) $240 Shares 4,995 Est. Cost $39.93 Unrealized +13.2%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $239 Shares 2,250 Est. Cost $109.33 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $239 Shares 2,065 Est. Cost $116.65 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $238 Shares 2,680 Est. Cost $89.37 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $238 Shares 3,481 Est. Cost $51.73 Unrealized -0.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $237 Shares 7,211 Est. Cost $29.26 Unrealized -8.2%
EATON VANCE TX MGD DIV EQ INCM COM 0.0%
Value ($000) $237 Shares 19,553 Est. Cost $11.56 Unrealized
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value ($000) $236 Shares 10,904 Est. Cost $21.64 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value ($000) $234 Shares 7,280 Est. Cost $32.06 Unrealized
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $233 Shares 5,353 Est. Cost $43.84 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $232 Shares 1,137 Est. Cost $145.36 Unrealized +25.4%
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $232 Shares 10,317 Est. Cost $24.51 Unrealized
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 CB 0.0%
Value ($000) $232 Shares 11,033 Est. Cost $21.03 Unrealized
COLONY NORTHSTAR CREDIT REAL ESTATE INC 0.0%
Value ($000) $231 Shares 11,149 Est. Cost $20.72 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $230 Shares 4,822 Est. Cost $36.25 Unrealized +0.4%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $229 Shares 1,439 Est. Cost $154.08 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $227 Shares 5,267 Est. Cost $40.12 Unrealized -2.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $224 Shares 2,289 Est. Cost $85.83 Unrealized +3.2%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF 0.0%
Value ($000) $224 Shares 9,163 Est. Cost $24.45 Unrealized
BANK OF THE OZARKS COM 0.0%
Value ($000) $223 Shares 4,944 Est. Cost $48.32 Unrealized
CENTERSTATE BK CORP COM 0.0%
Value ($000) $223 Shares 7,484 Est. Cost $26.74 Unrealized
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 CB 0.0%
Value ($000) $223 Shares 10,608 Est. Cost $21.02 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $220 Shares 6,114 Est. Cost $36.21 Unrealized
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $219 Shares 8,704 Est. Cost $25.16 Unrealized
JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $219 Shares 8,252 Est. Cost $27.43 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $218 Shares 5,362 Est. Cost $30.19 Unrealized +17.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $216 Shares 735 Est. Cost $333.44 Unrealized -13.8%
KEMET CORP COM NEW 0.0%
Value ($000) $216 Shares 8,925 Est. Cost $16.19 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $216 Shares 5,487 Est. Cost $37.51 Unrealized -6.6%
PDBC INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF 0.0%
Value ($000) $213 Shares 11,533 Est. Cost $18.47 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $210 Shares 2,038 Est. Cost $106.01 Unrealized
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $210 Shares 11,626 Est. Cost $18.06 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $209 Shares 1,549 Est. Cost $106.76 Unrealized +4.5%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $207 Shares 2,002 Est. Cost $102.70 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $206 Shares 1,520 Est. Cost $107.50 Unrealized -8.0%
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value ($000) $203 Shares 6,875 Est. Cost $22.74 Unrealized +17.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $203 Shares 2,575 Est. Cost $65.14 Unrealized +8.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $201 Shares 2,820 Est. Cost $50.81 Unrealized +11.9%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $201 Shares 8,243 Est. Cost $21.56 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $199 Shares 3,531 Est. Cost $41.80 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $196 Shares 4,670 Est. Cost $39.60 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $196 Shares 2,585 Est. Cost $72.02 Unrealized -7.8%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $196 Shares 9,450 Est. Cost $20.74 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $195 Shares 11,733 Est. Cost $17.13 Unrealized
WELBILT INC COM 0.0%
Value ($000) $195 Shares 8,750 Est. Cost $21.43 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $192 Shares 4,423 Est. Cost $47.16 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $191 Shares 6,984 Est. Cost $27.49 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $188 Shares 2,296 Est. Cost $72.84 Unrealized -0.9%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $187 Shares 3,703 Est. Cost $65.79 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $187 Shares 7,582 Est. Cost $23.78 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $185 Shares 1,732 Est. Cost $41.00 Unrealized -8.4%
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $184 Shares 12,100 Est. Cost $13.36 Unrealized
PGX INVESCO EXCHNG TRADED FD TR II PFD ETF 0.0%
Value ($000) $183 Shares 12,578 Est. Cost $14.55 Unrealized
POWA INVESCO DEFENSIVE EQUITY ETF 0.0%
Value ($000) $182 Shares 3,910 Est. Cost $46.55 Unrealized
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $182 Shares 7,955 Est. Cost $24.47 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $182 Shares 5,617 Est. Cost $22.52 Unrealized +4.3%
KR KROGER CO COM 0.0%
Value ($000) $181 Shares 6,371 Est. Cost $20.99 Unrealized +1.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $180 Shares 1,733 Est. Cost $99.02 Unrealized -7.5%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $179 Shares 2,102 Est. Cost $75.28 Unrealized -2.1%
TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value ($000) $176 Shares 13,650 Est. Cost $12.81 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $174 Shares 5,202 Est. Cost $28.41 Unrealized -0.2%
SYSB ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF 0.0%
Value ($000) $173 Shares 1,785 Est. Cost $97.74 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $172 Shares 2,283 Est. Cost $79.30 Unrealized -3.5%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $171 Shares 2,352 Est. Cost $67.01 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $169 Shares 4,927 Est. Cost $36.20 Unrealized -6.1%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $169 Shares 2,200 Est. Cost $49.03 Unrealized +31.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $168 Shares 3,165 Est. Cost $49.10 Unrealized -9.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $168 Shares 1,082 Est. Cost $131.49 Unrealized +3.1%
SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $168 Shares 4,744 Est. Cost $36.71 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $167 Shares 9,475 Est. Cost $11.30 Unrealized -6.4%
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF 0.0%
Value ($000) $164 Shares 7,748 Est. Cost $21.17 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $163 Shares 2,224 Est. Cost $70.26 Unrealized +4.7%
ELV ANTHEM INC COM 0.0%
Value ($000) $161 Shares 676 Est. Cost $191.44 Unrealized +9.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $161 Shares 2,935 Est. Cost $54.73 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $161 Shares 661 Est. Cost $233.40 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $161 Shares 128 Est. Cost $1306.95 Unrealized
CELGENE CORP 0.0%
Value ($000) $161 Shares 2,029 Est. Cost $104.17 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $158 Shares 849 Est. Cost $171.43 Unrealized +0.4%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $156 Shares 3,296 Est. Cost $41.86 Unrealized -1.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $155 Shares 964 Est. Cost $130.85 Unrealized -5.0%
VV VANGUARD LARGE CAP 0.0%
Value ($000) $154 Shares 1,232 Est. Cost $122.63 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $153 Shares 2,650 Est. Cost $59.06 Unrealized
CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value ($000) $151 Shares 7,100 Est. Cost $21.36 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $151 Shares 7,145 Est. Cost $14.34 Unrealized +6.7%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $151 Shares 1,240 Est. Cost $126.85 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $151 Shares 3,900 Est. Cost $29.41 Unrealized +5.7%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $147 Shares 1,815 Est. Cost $80.99 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $147 Shares 14,713 Est. Cost $9.38 Unrealized
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value ($000) $146 Shares 1,046 Est. Cost $132.89 Unrealized
NUVASIVE! INC. CMN 0.0%
Value ($000) $145 Shares 2,778 Est. Cost $58.57 Unrealized
HESKA CORP 0.0%
Value ($000) $145 Shares 1,395 Est. Cost $80.29 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $145 Shares 2,785 Est. Cost $52.65 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $143 Shares 1,853 Est. Cost $46.29 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $143 Shares 2,273 Est. Cost $54.72 Unrealized -9.4%
CORPORATE CAP TR INC COM 0.0%
Value ($000) $142 Shares 9,107 Est. Cost $16.13 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $141 Shares 3,054 Est. Cost $48.24 Unrealized -2.1%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $141 Shares 2,167 Est. Cost $69.48 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $139 Shares 1,500 Est. Cost $85.67 Unrealized +4.5%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $138 Shares 4,030 Est. Cost $35.36 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $137 Shares 6,003 Est. Cost $22.82 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $137 Shares 566 Est. Cost $242.05 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $137 Shares 1,732 Est. Cost $59.05 Unrealized -4.4%
DWAS POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $135 Shares 2,497 Est. Cost $54.06 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $133 Shares 584 Est. Cost $202.00 Unrealized +7.2%
TALEND S A ADS 0.0%
Value ($000) $133 Shares 2,140 Est. Cost $40.09 Unrealized
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND 0.0%
Value ($000) $133 Shares 5,420 Est. Cost $24.54 Unrealized
GOLDCORP INC 0.0%
Value ($000) $132 Shares 9,615 Est. Cost $12.88 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $131 Shares 1,134 Est. Cost $116.33 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $130 Shares 875 Est. Cost $132.19 Unrealized +3.7%
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.0%
Value ($000) $130 Shares 4,063 Est. Cost $31.84 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $127 Shares 2,475 Est. Cost $45.90 Unrealized -3.8%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $126 Shares 800 Est. Cost $177.50 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $126 Shares 1,813 Est. Cost $66.19 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $126 Shares 1,502 Est. Cost $56.64 Unrealized +17.1%
RAVEN INDS INC COM 0.0%
Value ($000) $125 Shares 3,250 Est. Cost $37.82 Unrealized
NUVEEN MINESOTA QLT MUN INC FD SHS 0.0%
Value ($000) $124 Shares 9,257 Est. Cost $14.72 Unrealized
TPR COACH INC 0.0%
Value ($000) $123 Shares 2,634 Est. Cost $34.07 Unrealized +14.5%
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $122 Shares 3,923 Est. Cost $36.21 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $122 Shares 810 Est. Cost $101.81 Unrealized +39.8%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $121 Shares 3,443 Est. Cost $35.07 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $120 Shares 6,422 Est. Cost $17.76 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $119 Shares 1,702 Est. Cost $69.96 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $118 Shares 1,385 Est. Cost $90.98 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $118 Shares 1,526 Est. Cost $56.39 Unrealized -0.1%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $118 Shares 1,663 Est. Cost $72.71 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $117 Shares 1,341 Est. Cost $20.41 Unrealized -1.0%
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value ($000) $117 Shares 4,975 Est. Cost $22.45 Unrealized
SPHB POWERSHARES SP500 HIGH BETA ETF 0.0%
Value ($000) $116 Shares 2,691 Est. Cost $43.11 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $116 Shares 2,029 Est. Cost $42.54 Unrealized -8.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $115 Shares 2,140 Est. Cost $36.71 Unrealized -4.2%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $115 Shares 3,265 Est. Cost $29.15 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $115 Shares 1,439 Est. Cost $66.21 Unrealized -0.2%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $114 Shares 5,060 Est. Cost $20.75 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $114 Shares 4,676 Est. Cost $30.54 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $114 Shares 4,586 Est. Cost $24.86 Unrealized
MLCO MELCO RESORT ENTERTAINMENT LTD ADR 0.0%
Value ($000) $114 Shares 4,067 Est. Cost $29.01 Unrealized
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB 0.0%
Value ($000) $113 Shares 5,470 Est. Cost $20.66 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $113 Shares 3,950 Est. Cost $24.81 Unrealized -20.5%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $113 Shares 1,402 Est. Cost $80.95 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $111 Shares 670 Est. Cost $154.48 Unrealized -2.3%
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $111 Shares 7,012 Est. Cost $16.21 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $110 Shares 255 Est. Cost $5.96 Unrealized +37.1%
XVMMX DELAWARE INV MN MUN INC FD II COM 0.0%
Value ($000) $110 Shares 8,893 Est. Cost $13.15 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $109 Shares 1,733 Est. Cost $100.31 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $109 Shares 2,543 Est. Cost $45.23 Unrealized
HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $109 Shares 4,037 Est. Cost $30.02 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $108 Shares 2,024 Est. Cost $48.41 Unrealized
INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $108 Shares 4,420 Est. Cost $24.43 Unrealized
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value ($000) $106 Shares 2,204 Est. Cost $48.98 Unrealized
BARCLAYS BANK PLC ADR PFD SR 5 0.0%
Value ($000) $106 Shares 4,000 Est. Cost $26.25 Unrealized
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $106 Shares 2,930 Est. Cost $36.52 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $106 Shares 979 Est. Cost $75.74 Unrealized +18.6%
WDFC WD-40 CO COM 0.0%
Value ($000) $105 Shares 717 Est. Cost $101.18 Unrealized +21.0%
POWERSHARES ETF TRUST II S&P HIGH INCOME 0.0%
Value ($000) $104 Shares 3,900 Est. Cost $26.67 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $104 Shares 1,280 Est. Cost $66.77 Unrealized +12.8%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $104 Shares 1,029 Est. Cost $98.56 Unrealized
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value ($000) $104 Shares 2,700 Est. Cost $34.81 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $103 Shares 1,210 Est. Cost $83.57 Unrealized +8.4%
FIRST TR MLP & ENERGY INCOME COM 0.0%
Value ($000) $103 Shares 7,900 Est. Cost $12.24 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $102 Shares 1,400 Est. Cost $48.27 Unrealized +31.5%
AKAM AKAMAI TECH 0.0%
Value ($000) $100 Shares 1,365 Est. Cost $55.35 Unrealized +35.5%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $100 Shares 2,849 Est. Cost $25.21 Unrealized -11.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $100 Shares 1,469 Est. Cost $46.20 Unrealized +13.1%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value ($000) $99 Shares 5,362 Est. Cost $18.46 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $99 Shares 705 Est. Cost $135.97 Unrealized -9.9%
PROOFPOINT INC COM 0.0%
Value ($000) $99 Shares 855 Est. Cost $89.10 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $98 Shares 5,529 Est. Cost $13.90 Unrealized -0.7%
SPTI SPDR SER TR LEHMAN INTER TERM TREAS ETF 0.0%
Value ($000) $98 Shares 1,671 Est. Cost $59.68 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $98 Shares 801 Est. Cost $118.76 Unrealized -1.5%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $98 Shares 7,505 Est. Cost $13.77 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $97 Shares 401 Est. Cost $19.96 Unrealized -1.2%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $97 Shares 1,377 Est. Cost $76.94 Unrealized -14.2%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $97 Shares 3,310 Est. Cost $29.31 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $97 Shares 1,068 Est. Cost $39.33 Unrealized +2.2%
WORLDPAY INC CL A 0.0%
Value ($000) $96 Shares 1,176 Est. Cost $81.93 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $96 Shares 1,390 Est. Cost $55.93 Unrealized -8.0%
MBB ISHARES MBS BOND ETF 0.0%
Value ($000) $95 Shares 916 Est. Cost $105.27 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $94 Shares 2,411 Est. Cost $36.64 Unrealized -8.3%
HCP INC COM 0.0%
Value ($000) $94 Shares 3,643 Est. Cost $26.08 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $35.03 Unrealized +1.7%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value ($000) $94 Shares 1,969 Est. Cost $52.04 Unrealized
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF 0.0%
Value ($000) $94 Shares 3,757 Est. Cost $25.02 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $93 Shares 2,473 Est. Cost $38.02 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $93 Shares 1,427 Est. Cost $48.95 Unrealized +14.2%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $93 Shares 906 Est. Cost $105.46 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $91 Shares 3,336 Est. Cost $28.51 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $91 Shares 2,032 Est. Cost $47.24 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $91 Shares 730 Est. Cost $75.40 Unrealized +15.7%
VRSN VERISIGN INC 0.0%
Value ($000) $90 Shares 654 Est. Cost $110.65 Unrealized +14.9%
CHINA BIOLOGIC PRODS HLDGS INC COM 0.0%
Value ($000) $90 Shares 910 Est. Cost $79.12 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $90 Shares 1,745 Est. Cost $53.24 Unrealized
COHEN & STEERS TOTAL RETURN FD COM 0.0%
Value ($000) $90 Shares 7,200 Est. Cost $11.88 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $89 Shares 428 Est. Cost $187.92 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $89 Shares 6,068 Est. Cost $11.11 Unrealized +17.2%
VTR VENTAS INC 0.0%
Value ($000) $88 Shares 1,540 Est. Cost $43.35 Unrealized -12.5%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $88 Shares 667 Est. Cost $131.13 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $88 Shares 403 Est. Cost $190.09 Unrealized +5.0%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $87 Shares 1,846 Est. Cost $29.53 Unrealized +19.7%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $87 Shares 5,530 Est. Cost $15.57 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $85 Shares 2,935 Est. Cost $28.28 Unrealized
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $84 Shares 6,050 Est. Cost $10.28 Unrealized +20.5%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $84 Shares 566 Est. Cost $47.96 Unrealized 0.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $84 Shares 3,244 Est. Cost $32.77 Unrealized -19.3%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $84 Shares 1,465 Est. Cost $43.17 Unrealized +26.3%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $84 Shares 1,755 Est. Cost $53.29 Unrealized -2.3%
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $83 Shares 1,224 Est. Cost $47.08 Unrealized
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $83 Shares 5,461 Est. Cost $15.20 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $83 Shares 1,098 Est. Cost $70.99 Unrealized 0.0%
CONCHO RES INC COM 0.0%
Value ($000) $83 Shares 600 Est. Cost $150.00 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value ($000) $82 Shares 1,549 Est. Cost $52.84 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $82 Shares 283 Est. Cost $287.04 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $82 Shares 1,254 Est. Cost $52.01 Unrealized -0.1%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $82 Shares 481 Est. Cost $160.84 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $81 Shares 1,007 Est. Cost $76.97 Unrealized +6.7%
HOFT HOOKER FURNITURE CORP COM 0.0%
Value ($000) $81 Shares 1,736 Est. Cost $40.96 Unrealized 0.0%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $81 Shares 1,711 Est. Cost $43.83 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $81 Shares 1,248 Est. Cost $51.39 Unrealized -5.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $80 Shares 1,294 Est. Cost $63.50 Unrealized -2.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $80 Shares 167 Est. Cost $139.72 Unrealized +9.1%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $79 Shares 536 Est. Cost $34.26 Unrealized +7.4%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $79 Shares 2,650 Est. Cost $30.64 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value ($000) $79 Shares 943 Est. Cost $87.39 Unrealized
CONTINENTAL BLDG PRODS INC COM 0.0%
Value ($000) $79 Shares 2,500 Est. Cost $28.00 Unrealized
DWX SPDR S & P INTL DIVIDEND 0.0%
Value ($000) $78 Shares 2,045 Est. Cost $41.00 Unrealized
FLAHERTY & CRUMRINE PFD INC OP COM 0.0%
Value ($000) $78 Shares 7,300 Est. Cost $10.82 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $64.00 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $78 Shares 834 Est. Cost $74.46 Unrealized +4.6%
TWITTER INC COM 0.0%
Value ($000) $78 Shares 1,785 Est. Cost $23.87 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $78 Shares 1,482 Est. Cost $50.61 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $77 Shares 343 Est. Cost $215.74 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $77 Shares 727 Est. Cost $81.15 Unrealized +9.0%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $76 Shares 2,750 Est. Cost $27.64 Unrealized
MMYT MAKEMYTRIP LIMITED F 0.0%
Value ($000) $76 Shares 2,110 Est. Cost $31.85 Unrealized +12.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $12.33 Unrealized +0.2%
GLW CORNING INC COM 0.0%
Value ($000) $75 Shares 2,735 Est. Cost $25.23 Unrealized -11.3%
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF 0.0%
Value ($000) $75 Shares 2,970 Est. Cost $25.25 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $75 Shares 1,719 Est. Cost $38.83 Unrealized -7.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $75 Shares 769 Est. Cost $72.18 Unrealized +20.7%
RESONANT INC COM 0.0%
Value ($000) $74 Shares 13,054 Est. Cost $7.51 Unrealized
TORTOISE ENERGY INFRASTRUCTURE CORP 0.0%
Value ($000) $74 Shares 2,790 Est. Cost $29.18 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $74 Shares 1,475 Est. Cost $46.71 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $74 Shares 1,703 Est. Cost $39.70 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $74 Shares 486 Est. Cost $141.02 Unrealized -2.9%
INNOVATOR IBD ETF LEADERS ETF 0.0%
Value ($000) $73 Shares 2,900 Est. Cost $24.82 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $73 Shares 1,276 Est. Cost $47.02 Unrealized +2.2%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $50.67 Unrealized
AORT CRYOLIFE INC COM 0.0%
Value ($000) $73 Shares 2,620 Est. Cost $19.12 Unrealized +31.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $73 Shares 1,170 Est. Cost $64.10 Unrealized
UBOH UNITED BANCSHARE 0.0%
Value ($000) $72 Shares 3,255 Est. Cost $21.81 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $72 Shares 4,749 Est. Cost $15.96 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $72 Shares 20,400 Est. Cost $2.78 Unrealized -0.2%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $72 Shares 3,172 Est. Cost $22.90 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $71 Shares 543 Est. Cost $95.97 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $71 Shares 2,021 Est. Cost $34.94 Unrealized
KEYW HOLDING CORP 0.0%
Value ($000) $71 Shares 8,080 Est. Cost $8.39 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $71 Shares 2,059 Est. Cost $21.68 Unrealized +1.5%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $70 Shares 720 Est. Cost $98.53 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $70 Shares 229 Est. Cost $263.02 Unrealized +10.8%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $70 Shares 1,334 Est. Cost $42.03 Unrealized +25.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $70 Shares 1,087 Est. Cost $47.40 Unrealized +14.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $70 Shares 422 Est. Cost $146.95 Unrealized +1.4%
CGNX COGNEX CORP COM 0.0%
Value ($000) $70 Shares 1,576 Est. Cost $57.33 Unrealized -22.9%
MFUS PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF 0.0%
Value ($000) $69 Shares 2,420 Est. Cost $28.51 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $69 Shares 689 Est. Cost $105.45 Unrealized
XMMO INVESCO RUSSELL MIDCAP PURE GROWTH ETF 0.0%
Value ($000) $69 Shares 1,415 Est. Cost $48.76 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $69 Shares 1,200 Est. Cost $54.17 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $68 Shares 694 Est. Cost $88.89 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $68 Shares 236 Est. Cost $242.32 Unrealized +13.9%
KN KNOWLES CORP COM 0.0%
Value ($000) $68 Shares 4,413 Est. Cost $13.80 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $68 Shares 690 Est. Cost $91.18 Unrealized 0.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $68 Shares 1,288 Est. Cost $51.81 Unrealized
GABELLI DIV AND INC TR 0.0%
Value ($000) $68 Shares 3,000 Est. Cost $22.00 Unrealized
COHEN & STEERS CLOSED END OPPO COM 0.0%
Value ($000) $67 Shares 5,200 Est. Cost $12.31 Unrealized
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF 0.0%
Value ($000) $67 Shares 2,625 Est. Cost $25.52 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $67 Shares 618 Est. Cost $103.72 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $67 Shares 157 Est. Cost $349.39 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $66 Shares 992 Est. Cost $22.34 Unrealized +14.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $66 Shares 3,013 Est. Cost $18.78 Unrealized +4.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $66 Shares 403 Est. Cost $152.14 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $66 Shares 1,275 Est. Cost $46.27 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $66 Shares 2,380 Est. Cost $21.82 Unrealized -4.3%
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value ($000) $65 Shares 2,535 Est. Cost $25.69 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $65 Shares 675 Est. Cost $76.60 Unrealized +6.9%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $65 Shares 1,125 Est. Cost $59.69 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $65 Shares 1,760 Est. Cost $33.08 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $65 Shares 788 Est. Cost $82.40 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $65 Shares 1,356 Est. Cost $37.86 Unrealized +11.4%
XEROX CORP COM NEW 0.0%
Value ($000) $64 Shares 2,669 Est. Cost $23.98 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $64 Shares 2,640 Est. Cost $18.84 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $64 Shares 1,568 Est. Cost $39.86 Unrealized -0.5%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $64 Shares 424 Est. Cost $115.44 Unrealized +8.5%
BARNES GROUP INC COM 0.0%
Value ($000) $63 Shares 1,071 Est. Cost $58.82 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $62 Shares 732 Est. Cost $84.70 Unrealized
CUSHING RENAISSANCE FD COM 0.0%
Value ($000) $62 Shares 3,400 Est. Cost $15.59 Unrealized
CSX CSX CORP 0.0%
Value ($000) $62 Shares 979 Est. Cost $16.83 Unrealized +10.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $62 Shares 437 Est. Cost $108.08 Unrealized +16.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $61 Shares 2,747 Est. Cost $21.20 Unrealized +6.7%
ILCV ISHARES TR LARGE VAL INDX ETF 0.0%
Value ($000) $61 Shares 602 Est. Cost $103.25 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $60 Shares 978 Est. Cost $59.39 Unrealized
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $59 Shares 544 Est. Cost $93.95 Unrealized
INPHI CORP COM 0.0%
Value ($000) $59 Shares 1,797 Est. Cost $36.73 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $59 Shares 1,240 Est. Cost $52.25 Unrealized
PGHY INVESCO EXCHNG TRADED FD TR II GBL SRT TRM HY 0.0%
Value ($000) $58 Shares 2,460 Est. Cost $23.58 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $58 Shares 1,851 Est. Cost $31.61 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $58 Shares 718 Est. Cost $72.88 Unrealized +6.1%
SKYW SKYWEST INC COM 0.0%
Value ($000) $58 Shares 1,117 Est. Cost $55.91 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $58 Shares 583 Est. Cost $36.28 Unrealized 0.0%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $57 Shares 673 Est. Cost $86.55 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $57 Shares 1,276 Est. Cost $43.15 Unrealized -4.0%
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $57 Shares 1,640 Est. Cost $35.98 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $57 Shares 607 Est. Cost $96.51 Unrealized +6.1%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $56 Shares 2,261 Est. Cost $24.43 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $55 Shares 384 Est. Cost $109.08 Unrealized +23.3%
PLATFORM SPECIALTY PRODS CORP COM 0.0%
Value ($000) $55 Shares 4,700 Est. Cost $10.00 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $55 Shares 889 Est. Cost $64.19 Unrealized
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $55 Shares 759 Est. Cost $72.56 Unrealized -9.4%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $54 Shares 714 Est. Cost $83.90 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $53 Shares 775 Est. Cost $50.01 Unrealized -7.3%
MKT VECTORS OIL SERVICES 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $26.05 Unrealized
RED HAT INC COM 0.0%
Value ($000) $53 Shares 396 Est. Cost $133.84 Unrealized
FDD FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $53 Shares 4,000 Est. Cost $13.75 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $53 Shares 402 Est. Cost $130.86 Unrealized -11.4%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $53 Shares 1,045 Est. Cost $42.12 Unrealized +18.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $52 Shares 522 Est. Cost $95.28 Unrealized +2.7%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $52 Shares 700 Est. Cost $75.71 Unrealized
VEREIT INC COM 0.0%
Value ($000) $52 Shares 7,023 Est. Cost $7.74 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $52 Shares 485 Est. Cost $107.69 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $52 Shares 282 Est. Cost $179.29 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $52 Shares 607 Est. Cost $67.38 Unrealized +18.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $52 Shares 308 Est. Cost $146.54 Unrealized +15.9%
CRM SALESFORCE COM 0.0%
Value ($000) $51 Shares 373 Est. Cost $108.53 Unrealized +16.1%
UHAL AMERCO COM 0.0%
Value ($000) $51 Shares 144 Est. Cost $37.40 Unrealized -7.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $51 Shares 779 Est. Cost $57.01 Unrealized +7.0%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $51 Shares 850 Est. Cost $57.20 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT 0.0%
Value ($000) $51 Shares 445 Est. Cost $114.61 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $51 Shares 1,120 Est. Cost $32.43 Unrealized +10.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $50 Shares 308 Est. Cost $160.13 Unrealized
MITEL NETWORKS CORP COM 0.0%
Value ($000) $50 Shares 4,600 Est. Cost $9.35 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $50 Shares 1,407 Est. Cost $26.10 Unrealized +6.0%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $50 Shares 329 Est. Cost $149.39 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $49 Shares 730 Est. Cost $62.46 Unrealized +6.1%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $49 Shares 1,600 Est. Cost $30.63 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $49 Shares 1,352 Est. Cost $31.64 Unrealized -2.1%
THOMSON REUTERS CORP COM 0.0%
Value ($000) $49 Shares 1,207 Est. Cost $43.82 Unrealized
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value ($000) $49 Shares 1,397 Est. Cost $33.76 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $49 Shares 450 Est. Cost $85.72 Unrealized +4.4%
HORIZONS S&P 500 COVERED CALL ETF 0.0%
Value ($000) $49 Shares 970 Est. Cost $48.72 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $48 Shares 717 Est. Cost $60.79 Unrealized +12.2%
Horizons NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $48 Shares 2,014 Est. Cost $24.03 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $48 Shares 500 Est. Cost $93.43 Unrealized +9.8%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $48 Shares 534 Est. Cost $55.10 Unrealized +0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 875 Est. Cost $54.86 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $48 Shares 11,910 Est. Cost $4.03 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $48 Shares 2,387 Est. Cost $16.21 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $48 Shares 620 Est. Cost $72.58 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $48 Shares 1,915 Est. Cost $25.07 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $48 Shares 689 Est. Cost $34.29 Unrealized +16.0%
CRAY INC COM NEW 0.0%
Value ($000) $48 Shares 1,970 Est. Cost $22.24 Unrealized
HI-CRUSH PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $47 Shares 4,000 Est. Cost $11.75 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $47 Shares 279 Est. Cost $166.24 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $47 Shares 912 Est. Cost $37.68 Unrealized -3.5%
FIRSTCASH INC COM 0.0%
Value ($000) $47 Shares 522 Est. Cost $67.07 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $47 Shares 427 Est. Cost $113.49 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $47 Shares 1,083 Est. Cost $47.82 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $46 Shares 413 Est. Cost $86.63 Unrealized -6.2%
SNY SANOFI SA 0.0%
Value ($000) $46 Shares 1,150 Est. Cost $42.89 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $46 Shares 3,120 Est. Cost $10.68 Unrealized -0.6%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $46 Shares 524 Est. Cost $30.91 Unrealized -1.1%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $46 Shares 975 Est. Cost $50.15 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 996 Est. Cost $46.18 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $46 Shares 2,492 Est. Cost $18.04 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $46 Shares 382 Est. Cost $125.31 Unrealized -10.5%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $46 Shares 159 Est. Cost $315.57 Unrealized -10.9%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $45 Shares 495 Est. Cost $92.93 Unrealized
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $45 Shares 1,051 Est. Cost $35.36 Unrealized
USCI UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD 0.0%
Value ($000) $45 Shares 1,037 Est. Cost $42.53 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $45 Shares 454 Est. Cost $79.37 Unrealized +12.5%
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $44 Shares 8,000 Est. Cost $5.75 Unrealized
KBWB INVESCO EXCHANGE KBW BK ETF 0.0%
Value ($000) $44 Shares 815 Est. Cost $53.99 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $44 Shares 1,340 Est. Cost $38.48 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $43 Shares 708 Est. Cost $22.17 Unrealized +1.9%
ETFMG DRONE ECONOMY STRATEGY ETF 0.0%
Value ($000) $43 Shares 1,222 Est. Cost $35.61 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $43 Shares 241 Est. Cost $159.41 Unrealized
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $43 Shares 4,000 Est. Cost $14.16 Unrealized -23.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $43 Shares 370 Est. Cost $42.68 Unrealized +6.4%
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $43 Shares 2,393 Est. Cost $18.12 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $43 Shares 588 Est. Cost $62.60 Unrealized +5.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $43 Shares 193 Est. Cost $204.42 Unrealized -1.4%
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $43 Shares 1,900 Est. Cost $21.58 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $42 Shares 882 Est. Cost $35.78 Unrealized +0.9%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $42 Shares 949 Est. Cost $43.38 Unrealized
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $42 Shares 1,655 Est. Cost $25.39 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $42 Shares 347 Est. Cost $118.16 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $42 Shares 227 Est. Cost $185.02 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $42 Shares 360 Est. Cost $112.07 Unrealized
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $42 Shares 3,200 Est. Cost $11.88 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $42 Shares 1,947 Est. Cost $26.66 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $42 Shares 693 Est. Cost $48.04 Unrealized +4.1%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $42 Shares 1,037 Est. Cost $31.70 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $41 Shares 219 Est. Cost $35.33 Unrealized +17.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $41 Shares 485 Est. Cost $71.51 Unrealized +4.1%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $41 Shares 1,346 Est. Cost $30.47 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $41 Shares 729 Est. Cost $45.39 Unrealized -0.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $41 Shares 963 Est. Cost $41.49 Unrealized -3.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $41 Shares 597 Est. Cost $61.44 Unrealized -8.4%
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value ($000) $40 Shares 644 Est. Cost $61.32 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $40 Shares 359 Est. Cost $95.04 Unrealized -2.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $40 Shares 1,763 Est. Cost $14.45 Unrealized +36.7%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $40 Shares 3,878 Est. Cost $11.67 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $39 Shares 350 Est. Cost $105.89 Unrealized -3.4%
TORCHMARK CORP COM 0.0%
Value ($000) $39 Shares 480 Est. Cost $87.50 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $39 Shares 1,050 Est. Cost $25.11 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $39 Shares 460 Est. Cost $65.63 Unrealized +36.7%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $39 Shares 562 Est. Cost $40.76 Unrealized +5.9%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $39 Shares 579 Est. Cost $70.42 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $39 Shares 351 Est. Cost $107.00 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $39 Shares 2,340 Est. Cost $17.34 Unrealized -12.7%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $39 Shares 300 Est. Cost $125.83 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $39 Shares 415 Est. Cost $91.05 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $39 Shares 354 Est. Cost $95.16 Unrealized +13.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $39 Shares 270 Est. Cost $108.72 Unrealized +35.5%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $38 Shares 607 Est. Cost $63.94 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $38 Shares 473 Est. Cost $62.44 Unrealized +13.1%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $38 Shares 409 Est. Cost $92.89 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $38 Shares 735 Est. Cost $47.58 Unrealized
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.0%
Value ($000) $38 Shares 1,510 Est. Cost $25.17 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $37 Shares 659 Est. Cost $63.84 Unrealized -14.5%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $37 Shares 645 Est. Cost $42.84 Unrealized +14.2%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $37 Shares 1,315 Est. Cost $29.66 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $37 Shares 350 Est. Cost $115.05 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $37 Shares 825 Est. Cost $37.72 Unrealized
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $37 Shares 4,500 Est. Cost $6.89 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $37 Shares 1,422 Est. Cost $26.02 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $37 Shares 1,307 Est. Cost $8.04 Unrealized +5.7%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $36 Shares 1,199 Est. Cost $30.05 Unrealized
IQ CHAIKIN U.S. SMALL-CAP ETF 0.0%
Value ($000) $36 Shares 1,271 Est. Cost $28.45 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $36 Shares 250 Est. Cost $37.94 Unrealized +23.0%
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 188 Est. Cost $197.63 Unrealized
HOUSTON WIRE & CABLECO COM 0.0%
Value ($000) $36 Shares 4,204 Est. Cost $7.24 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $36 Shares 742 Est. Cost $48.52 Unrealized
CIGNA CORP 0.0%
Value ($000) $36 Shares 213 Est. Cost $201.79 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $36 Shares 656 Est. Cost $18.63 Unrealized +9.4%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $36 Shares 228 Est. Cost $157.89 Unrealized
CME CME GROUP INC COM CL A 0.0%
Value ($000) $36 Shares 222 Est. Cost $105.45 Unrealized +18.3%
M MACYS INC COM 0.0%
Value ($000) $35 Shares 940 Est. Cost $24.60 Unrealized +36.3%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $35 Shares 181 Est. Cost $187.85 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $35 Shares 415 Est. Cost $83.64 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $24.67 Unrealized
ING ING GROEP NV ADR 0.0%
Value ($000) $35 Shares 2,439 Est. Cost $17.34 Unrealized
ANSYS INC 0.0%
Value ($000) $35 Shares 202 Est. Cost $152.53 Unrealized
EATON VANCE RISK MNGD DIV EQTY COM 0.0%
Value ($000) $34 Shares 3,640 Est. Cost $9.20 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $34 Shares 370 Est. Cost $81.75 Unrealized -2.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $34 Shares 272 Est. Cost $104.45 Unrealized +6.1%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $32.52 Unrealized +4.8%
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $2.70 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $34 Shares 1,222 Est. Cost $24.07 Unrealized +6.7%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $34 Shares 10,350 Est. Cost $3.87 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $34 Shares 345 Est. Cost $101.45 Unrealized
RMD RESMED INC 0.0%
Value ($000) $33 Shares 319 Est. Cost $76.27 Unrealized +23.4%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $33 Shares 1,250 Est. Cost $24.00 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $33 Shares 1,087 Est. Cost $30.16 Unrealized
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $33 Shares 1,059 Est. Cost $31.16 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $33 Shares 514 Est. Cost $65.22 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $26.27 Unrealized +9.8%
AOS SMITH A O COM 0.0%
Value ($000) $33 Shares 551 Est. Cost $52.61 Unrealized +4.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $22.00 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $32 Shares 495 Est. Cost $70.71 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $32 Shares 725 Est. Cost $115.65 Unrealized
EFAX SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $32 Shares 459 Est. Cost $69.72 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $32 Shares 411 Est. Cost $68.55 Unrealized +5.9%
SPARTANNASH CO COM 0.0%
Value ($000) $32 Shares 1,267 Est. Cost $25.26 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $32 Shares 489 Est. Cost $55.38 Unrealized 0.0%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $11.17 Unrealized 0.0%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $32 Shares 89 Est. Cost $337.08 Unrealized
ANTARES PHARMA INC COM 0.0%
Value ($000) $32 Shares 12,220 Est. Cost $1.96 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $31 Shares 173 Est. Cost $166.99 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $31 Shares 652 Est. Cost $51.50 Unrealized
FLEXION THERAPEUTICS INC COM 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $25.00 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $31 Shares 542 Est. Cost $9.92 Unrealized +36.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $31 Shares 569 Est. Cost $55.08 Unrealized
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value ($000) $31 Shares 372 Est. Cost $84.23 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $31 Shares 707 Est. Cost $43.14 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $30 Shares 485 Est. Cost $49.98 Unrealized -13.7%
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value ($000) $30 Shares 1,595 Est. Cost $17.67 Unrealized
TENNECO INC COM 0.0%
Value ($000) $30 Shares 694 Est. Cost $57.89 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $30 Shares 512 Est. Cost $57.18 Unrealized +0.1%
L BRANDS INC COM 0.0%
Value ($000) $30 Shares 821 Est. Cost $56.52 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $30 Shares 760 Est. Cost $40.79 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $30 Shares 1,139 Est. Cost $24.58 Unrealized -19.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $30 Shares 255 Est. Cost $111.33 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $30 Shares 751 Est. Cost $28.77 Unrealized -9.6%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $29 Shares 162 Est. Cost $172.84 Unrealized
FLAHERTY&CRMN PFD SEC INCOM FD COM 0.0%
Value ($000) $29 Shares 1,514 Est. Cost $19.11 Unrealized
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $29 Shares 1,700 Est. Cost $17.23 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $29 Shares 1,560 Est. Cost $10.81 Unrealized +12.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $29 Shares 550 Est. Cost $39.33 Unrealized -3.8%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $29 Shares 300 Est. Cost $63.25 Unrealized +27.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $29 Shares 771 Est. Cost $33.37 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $29 Shares 177 Est. Cost $139.61 Unrealized +20.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 473 Est. Cost $43.20 Unrealized +28.6%
PRFZ INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 0.0%
Value ($000) $28 Shares 198 Est. Cost $141.41 Unrealized
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 0.0%
Value ($000) $28 Shares 1,800 Est. Cost $16.11 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $28 Shares 552 Est. Cost $53.12 Unrealized -10.1%
NTT DOCOMO INC SPONSORED ADS 0.0%
Value ($000) $28 Shares 1,110 Est. Cost $23.89 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $28 Shares 1,322 Est. Cost $13.09 Unrealized +35.7%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $27 Shares 323 Est. Cost $60.78 Unrealized +3.0%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $27 Shares 625 Est. Cost $68.82 Unrealized
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.0%
Value ($000) $27 Shares 670 Est. Cost $39.45 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $27 Shares 1,010 Est. Cost $18.61 Unrealized -7.3%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value ($000) $27 Shares 550 Est. Cost $49.09 Unrealized
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $27 Shares 519 Est. Cost $26.44 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $27 Shares 5,127 Est. Cost $5.86 Unrealized
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $20.00 Unrealized
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $26 Shares 1,398 Est. Cost $17.56 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $26 Shares 600 Est. Cost $41.67 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $26 Shares 137 Est. Cost $151.34 Unrealized +19.7%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $26 Shares 2,090 Est. Cost $13.45 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $26 Shares 221 Est. Cost $109.19 Unrealized -0.3%
ATR APTARGROUP INC 0.0%
Value ($000) $26 Shares 275 Est. Cost $78.39 Unrealized +7.5%
FIRST TR ENERGY INCOME & GRW COM 0.0%
Value ($000) $26 Shares 1,125 Est. Cost $25.24 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $26 Shares 560 Est. Cost $47.84 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $26 Shares 1,583 Est. Cost $17.20 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $26 Shares 1,666 Est. Cost $16.93 Unrealized -3.9%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $25 Shares 913 Est. Cost $28.87 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $25 Shares 1,066 Est. Cost $23.40 Unrealized +1.4%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $25 Shares 99 Est. Cost $252.53 Unrealized
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN 0.0%
Value ($000) $25 Shares 99 Est. Cost $252.53 Unrealized
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $25 Shares 339 Est. Cost $77.38 Unrealized
OUNZ VAN ECK MERK GOLD TRUST 0.0%
Value ($000) $25 Shares 2,007 Est. Cost $12.46 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $7.46 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $10.00 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $25 Shares 1,076 Est. Cost $23.49 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $25 Shares 296 Est. Cost $84.79 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $25 Shares 503 Est. Cost $43.82 Unrealized +13.4%
ADVENT CLAYMORE ENH GRW & INC COM 0.0%
Value ($000) $25 Shares 3,250 Est. Cost $8.00 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $25 Shares 1,646 Est. Cost $15.94 Unrealized
INVESCO BUILDERS EMERGING MKTS 50 ADR INDEX ETF 0.0%
Value ($000) $24 Shares 575 Est. Cost $41.74 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $24 Shares 8,500 Est. Cost $2.59 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $24 Shares 120 Est. Cost $174.10 Unrealized +10.3%
CC CHEMOURS CO COM 0.0%
Value ($000) $24 Shares 547 Est. Cost $38.27 Unrealized -4.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $24 Shares 304 Est. Cost $58.49 Unrealized -0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $24 Shares 407 Est. Cost $55.75 Unrealized +6.9%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $24 Shares 131 Est. Cost $180.53 Unrealized
WDAY WORKDAY INC COM 0.0%
Value ($000) $24 Shares 200 Est. Cost $106.77 Unrealized +19.9%
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $24 Shares 1,393 Est. Cost $17.89 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $24 Shares 567 Est. Cost $37.46 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $24 Shares 367 Est. Cost $65.40 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $24 Shares 120 Est. Cost $175.00 Unrealized
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $24 Shares 2,372 Est. Cost $11.31 Unrealized
ILG INC COM 0.0%
Value ($000) $24 Shares 733 Est. Cost $28.33 Unrealized
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 0.0%
Value ($000) $24 Shares 131 Est. Cost $183.21 Unrealized
ANDEAVOR COM 0.0%
Value ($000) $23 Shares 174 Est. Cost $116.03 Unrealized
PLM INTERNATIONAL NEW 0.0%
Value ($000) $23 Shares 23,098 Est. Cost $0.88 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $23 Shares 404 Est. Cost $42.41 Unrealized -5.1%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $41.59 Unrealized -34.0%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $23 Shares 2,014 Est. Cost $11.39 Unrealized -3.2%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $23 Shares 327 Est. Cost $71.83 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $22 Shares 716 Est. Cost $30.73 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $22 Shares 2,118 Est. Cost $9.11 Unrealized +8.5%
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value ($000) $22 Shares 374 Est. Cost $58.47 Unrealized
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $22 Shares 300 Est. Cost $18.67 Unrealized 0.0%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $22 Shares 208 Est. Cost $103.60 Unrealized
SYNTEL INC COM 0.0%
Value ($000) $22 Shares 676 Est. Cost $22.85 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $75.81 Unrealized -6.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $22 Shares 208 Est. Cost $75.77 Unrealized -2.1%
BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value ($000) $22 Shares 2,343 Est. Cost $8.96 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $22 Shares 409 Est. Cost $48.95 Unrealized -11.9%
ANADARKO PETE CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $53.33 Unrealized
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $22 Shares 3,332 Est. Cost $5.96 Unrealized
FIRST TR HIGH INCOME L/S FD COM 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $15.00 Unrealized
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $21 Shares 1,275 Est. Cost $16.43 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $21 Shares 158 Est. Cost $80.79 Unrealized +32.3%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $21 Shares 75 Est. Cost $15.32 Unrealized +13.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $21 Shares 178 Est. Cost $155.77 Unrealized -23.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $21 Shares 311 Est. Cost $55.43 Unrealized 0.0%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $21 Shares 550 Est. Cost $55.57 Unrealized -14.8%
AGGY WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $21 Shares 441 Est. Cost $47.62 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $21 Shares 501 Est. Cost $47.21 Unrealized -10.7%
MTS SYS CORP COM 0.0%
Value ($000) $21 Shares 394 Est. Cost $53.30 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $20 Shares 195 Est. Cost $72.28 Unrealized -7.3%
VARIAN MED SYS INC COM 0.0%
Value ($000) $20 Shares 180 Est. Cost $111.11 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $20 Shares 373 Est. Cost $18.51 Unrealized +11.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $20 Shares 597 Est. Cost $35.57 Unrealized -3.5%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $20 Shares 300 Est. Cost $53.20 Unrealized +19.2%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $20 Shares 567 Est. Cost $35.27 Unrealized
SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $20 Shares 750 Est. Cost $26.67 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $20 Shares 172 Est. Cost $115.20 Unrealized
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN 0.0%
Value ($000) $20 Shares 123 Est. Cost $162.60 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $20 Shares 181 Est. Cost $110.50 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $19 Shares 1,207 Est. Cost $14.62 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $19 Shares 525 Est. Cost $37.91 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $19 Shares 2,868 Est. Cost $2.44 Unrealized +7.3%
SURMODICS INC 0.0%
Value ($000) $19 Shares 350 Est. Cost $54.29 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value ($000) $19 Shares 710 Est. Cost $25.35 Unrealized
INVESCO DYNAMIC CR OPP FD COM 0.0%
Value ($000) $19 Shares 1,600 Est. Cost $11.88 Unrealized
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $19 Shares 600 Est. Cost $40.83 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $19 Shares 263 Est. Cost $85.88 Unrealized -10.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $19 Shares 274 Est. Cost $56.76 Unrealized +5.5%
ALLIANZGI NFJ DIVID INT & PREM COM 0.0%
Value ($000) $19 Shares 1,540 Est. Cost $13.14 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $19 Shares 150 Est. Cost $125.43 Unrealized -1.0%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $13.33 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $19 Shares 275 Est. Cost $44.87 Unrealized +0.2%
PENNEY J C INC COM 0.0%
Value ($000) $19 Shares 8,200 Est. Cost $3.10 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $19 Shares 330 Est. Cost $45.48 Unrealized -3.1%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 791 Est. Cost $25.28 Unrealized
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $18 Shares 2,800 Est. Cost $7.32 Unrealized 0.0%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $34.79 Unrealized -0.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $18 Shares 140 Est. Cost $114.71 Unrealized +11.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $18 Shares 514 Est. Cost $23.71 Unrealized +6.0%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $18 Shares 465 Est. Cost $40.67 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $18 Shares 1,439 Est. Cost $14.59 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $18 Shares 375 Est. Cost $48.00 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $18 Shares 107 Est. Cost $129.92 Unrealized +8.9%
VIRNETX HLDG CORP COM 0.0%
Value ($000) $18 Shares 5,300 Est. Cost $3.77 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $18 Shares 62 Est. Cost $274.31 Unrealized 0.0%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $18 Shares 441 Est. Cost $39.86 Unrealized +3.8%
EBAY EBAY INC 0.0%
Value ($000) $18 Shares 496 Est. Cost $33.03 Unrealized +4.8%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $15.85 Unrealized +8.8%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $18 Shares 322 Est. Cost $52.63 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $17 Shares 153 Est. Cost $106.75 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $17 Shares 500 Est. Cost $20.74 Unrealized +12.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $151.14 Unrealized -40.1%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $17 Shares 164 Est. Cost $81.46 Unrealized 0.0%
CERNER CORP COM 0.0%
Value ($000) $17 Shares 287 Est. Cost $67.89 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $17 Shares 345 Est. Cost $49.70 Unrealized
FXA CURRENCYSHARES AUSTRALIAN DOLLAR TRUST 0.0%
Value ($000) $17 Shares 230 Est. Cost $73.91 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $17 Shares 348 Est. Cost $10.57 Unrealized +0.6%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $9.92 Unrealized +5.0%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $17 Shares 297 Est. Cost $60.54 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $17 Shares 154 Est. Cost $85.77 Unrealized +2.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $17 Shares 130 Est. Cost $114.03 Unrealized +1.1%
PIMCO CORPORATE & INCOME OPP F COM 0.0%
Value ($000) $17 Shares 945 Est. Cost $17.09 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $17 Shares 89 Est. Cost $153.89 Unrealized +8.8%
FINISAR CORP COM NEW 0.0%
Value ($000) $17 Shares 928 Est. Cost $20.47 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $16 Shares 818 Est. Cost $19.25 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $16 Shares 193 Est. Cost $83.66 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $16 Shares 660 Est. Cost $24.24 Unrealized
SMOG VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF 0.0%
Value ($000) $16 Shares 266 Est. Cost $60.15 Unrealized
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $16 Shares 821 Est. Cost $21.92 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $16 Shares 410 Est. Cost $41.03 Unrealized -3.4%
FLAHERTY & CRUMRINE PFD INC FD COM 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $13.33 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $16 Shares 110 Est. Cost $147.40 Unrealized +7.4%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $16 Shares 700 Est. Cost $23.17 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $16 Shares 2,519 Est. Cost $6.35 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $16 Shares 221 Est. Cost $74.75 Unrealized
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $16 Shares 1,810 Est. Cost $9.40 Unrealized
BLACKROCK CREDIT ALLOC INCOME TRUST 0.0%
Value ($000) $16 Shares 1,339 Est. Cost $12.70 Unrealized
RMR REAL ESTATE INCOME FUND COM 0.0%
Value ($000) $16 Shares 877 Est. Cost $18.88 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $16 Shares 1,974 Est. Cost $7.42 Unrealized -1.2%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $16 Shares 355 Est. Cost $47.90 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $15 Shares 152 Est. Cost $99.91 Unrealized 0.0%
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $15 Shares 203 Est. Cost $54.75 Unrealized +1.4%
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.0%
Value ($000) $15 Shares 603 Est. Cost $24.59 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $15 Shares 400 Est. Cost $36.80 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $15 Shares 467 Est. Cost $40.99 Unrealized -15.4%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,932 Est. Cost $8.64 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $15 Shares 115 Est. Cost $139.13 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $71.49 Unrealized -11.4%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $15 Shares 567 Est. Cost $19.00 Unrealized +5.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $15 Shares 187 Est. Cost $63.49 Unrealized -9.9%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $15 Shares 2,429 Est. Cost $5.25 Unrealized -13.2%
MKL MARKEL CORP COM 0.0%
Value ($000) $15 Shares 14 Est. Cost $1093.18 Unrealized +3.3%
HYZD WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND 0.0%
Value ($000) $15 Shares 630 Est. Cost $23.81 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $15 Shares 392 Est. Cost $35.95 Unrealized +2.8%
INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $10.71 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $66.66 Unrealized +60.0%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $15 Shares 240 Est. Cost $50.00 Unrealized
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $14 Shares 834 Est. Cost $33.99 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $14 Shares 213 Est. Cost $35.46 Unrealized +27.6%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $14 Shares 400 Est. Cost $32.63 Unrealized 0.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $14 Shares 975 Est. Cost $50.91 Unrealized -61.2%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $14 Shares 447 Est. Cost $31.32 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $14 Shares 226 Est. Cost $55.96 Unrealized -6.6%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $14 Shares 374 Est. Cost $34.76 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 623 Est. Cost $23.73 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 403 Est. Cost $32.00 Unrealized +5.5%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $14 Shares 243 Est. Cost $61.73 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $14 Shares 377 Est. Cost $11.45 Unrealized +2.3%
ADAM NAT RES FD INC COM 0.0%
Value ($000) $14 Shares 674 Est. Cost $19.46 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $14 Shares 151 Est. Cost $88.40 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $14 Shares 441 Est. Cost $31.75 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $14 Shares 220 Est. Cost $72.93 Unrealized -12.5%
SPECTRA ENERGY PARTNERS LP COM 0.0%
Value ($000) $14 Shares 388 Est. Cost $40.11 Unrealized
UBS AG FI ENHANCED EUROPE 50 ETN 0.0%
Value ($000) $14 Shares 86 Est. Cost $162.79 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $14 Shares 750 Est. Cost $20.00 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.65 Unrealized -17.8%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $14 Shares 391 Est. Cost $33.37 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized
PROSHARES ULTRASHORT DOW 30 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $14 Shares 2,183 Est. Cost $7.05 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $14 Shares 204 Est. Cost $47.48 Unrealized +26.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $14 Shares 279 Est. Cost $36.11 Unrealized 0.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $14 Shares 85 Est. Cost $153.32 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $14 Shares 363 Est. Cost $37.79 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $14 Shares 119 Est. Cost $71.75 Unrealized +20.6%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $14 Shares 214 Est. Cost $65.42 Unrealized
EZM WISDOMTREE MIDCAP EARNINGS ETF 0.0%
Value ($000) $14 Shares 354 Est. Cost $39.71 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $14 Shares 75 Est. Cost $173.33 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $13 Shares 737 Est. Cost $17.64 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $23.72 Unrealized -23.2%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $13 Shares 402 Est. Cost $32.34 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $13 Shares 269 Est. Cost $47.67 Unrealized +2.1%
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $13 Shares 1,176 Est. Cost $14.15 Unrealized
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $13 Shares 141 Est. Cost $85.11 Unrealized
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $45.96 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $13 Shares 257 Est. Cost $56.93 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $13 Shares 561 Est. Cost $23.17 Unrealized
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $13 Shares 692 Est. Cost $17.34 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $13 Shares 106 Est. Cost $99.98 Unrealized +14.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $58.18 Unrealized +9.8%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $10.73 Unrealized -8.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $13 Shares 62 Est. Cost $24.33 Unrealized +37.0%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $13 Shares 113 Est. Cost $44.55 Unrealized -4.2%
IQLT ISHARES EDGE MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $13 Shares 454 Est. Cost $28.63 Unrealized
EATON VANCE LTD DURATION INCOME FD 0.0%
Value ($000) $13 Shares 1,050 Est. Cost $13.33 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $13 Shares 429 Est. Cost $27.41 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $13 Shares 218 Est. Cost $9.78 Unrealized +9.2%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $13 Shares 145 Est. Cost $95.78 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 246 Est. Cost $43.51 Unrealized 0.0%
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $12 Shares 664 Est. Cost $20.35 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $12 Shares 550 Est. Cost $20.68 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $12 Shares 91 Est. Cost $121.44 Unrealized +5.4%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $12 Shares 294 Est. Cost $42.25 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $12 Shares 272 Est. Cost $63.59 Unrealized -26.1%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $12 Shares 208 Est. Cost $54.03 Unrealized -5.0%
REV GROUP INC COM 0.0%
Value ($000) $12 Shares 700 Est. Cost $25.92 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 567 Est. Cost $24.42 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $12 Shares 410 Est. Cost $29.27 Unrealized
INDIA FD INC COM 0.0%
Value ($000) $12 Shares 513 Est. Cost $25.59 Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $12 Shares 2,012 Est. Cost $6.96 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $12 Shares 355 Est. Cost $25.63 Unrealized +7.6%
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $12 Shares 361 Est. Cost $33.24 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $12 Shares 208 Est. Cost $62.13 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 900 Est. Cost $17.78 Unrealized
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value ($000) $12 Shares 501 Est. Cost $23.95 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $12 Shares 268 Est. Cost $37.70 Unrealized -0.5%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $12 Shares 137 Est. Cost $90.79 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $12 Shares 350 Est. Cost $27.78 Unrealized +0.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $12 Shares 120 Est. Cost $75.28 Unrealized +12.0%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $12 Shares 500 Est. Cost $17.91 Unrealized +5.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $12 Shares 326 Est. Cost $36.81 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $12 Shares 544 Est. Cost $22.06 Unrealized
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $9.29 Unrealized
FIDUCIARY CLAYMORE MLP OPP FD COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $10.31 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $12 Shares 163 Est. Cost $71.34 Unrealized -6.4%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $11 Shares 218 Est. Cost $51.33 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $11 Shares 651 Est. Cost $7.94 Unrealized 0.0%
APOLLO INVT CORP COM SH BEN INT 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.50 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $11 Shares 121 Est. Cost $73.49 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 114 Est. Cost $86.96 Unrealized -6.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $63.16 Unrealized +4.0%
CALUMET SPCLTY PRDCTS PRTNRS 0.0%
Value ($000) $11 Shares 1,470 Est. Cost $7.48 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $11 Shares 432 Est. Cost $21.42 Unrealized +8.3%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $11 Shares 120 Est. Cost $91.67 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $11 Shares 3,406 Est. Cost $3.26 Unrealized
USIG ISHARES U.S. CREDIT BOND ETF 0.0%
Value ($000) $11 Shares 101 Est. Cost $108.32 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $11 Shares 104 Est. Cost $92.93 Unrealized +4.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $11 Shares 242 Est. Cost $37.45 Unrealized +13.9%
GGP INC COM 0.0%
Value ($000) $11 Shares 516 Est. Cost $21.32 Unrealized
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $11 Shares 116 Est. Cost $94.83 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $11 Shares 320 Est. Cost $31.25 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $11 Shares 758 Est. Cost $11.69 Unrealized +8.8%
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $11 Shares 223 Est. Cost $49.33 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $11 Shares 593 Est. Cost $20.78 Unrealized -9.3%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $11 Shares 350 Est. Cost $28.57 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $11 Shares 496 Est. Cost $22.18 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $11 Shares 92 Est. Cost $95.24 Unrealized
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $10.00 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $10 Shares 269 Est. Cost $40.89 Unrealized
TIVO INC 0.0%
Value ($000) $10 Shares 709 Est. Cost $14.10 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $10 Shares 333 Est. Cost $30.03 Unrealized
TRANSENTERIX INC COM NEW 0.0%
Value ($000) $10 Shares 2,225 Est. Cost $3.93 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $10 Shares 650 Est. Cost $15.38 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $10 Shares 125 Est. Cost $64.09 Unrealized -9.5%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $10 Shares 332 Est. Cost $33.13 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $10 Shares 54 Est. Cost $125.14 Unrealized +39.3%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.72 Unrealized -12.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,786 Est. Cost $5.50 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $10 Shares 121 Est. Cost $73.29 Unrealized 0.0%
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $10 Shares 1,003 Est. Cost $11.15 Unrealized
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 197 Est. Cost $50.76 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $10 Shares 281 Est. Cost $18.51 Unrealized -4.4%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 975 Est. Cost $13.99 Unrealized -28.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $10 Shares 159 Est. Cost $53.26 Unrealized -7.9%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $10 Shares 155 Est. Cost $65.87 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $10 Shares 71 Est. Cost $168.69 Unrealized -9.9%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $10 Shares 5 Est. Cost $1989.01 Unrealized +4.2%
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.68 Unrealized -9.9%
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $10 Shares 161 Est. Cost $33.79 Unrealized -5.5%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $9 Shares 640 Est. Cost $14.06 Unrealized
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
NUVEEN MTG OPPORTUNITY TERM FD COM 0.0%
Value ($000) $9 Shares 365 Est. Cost $24.66 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 289 Est. Cost $32.36 Unrealized
PHO INVESCO WATER RES ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $9 Shares 337 Est. Cost $9.27 Unrealized +20.3%
HANESBRANDS INC COM 0.0%
Value ($000) $9 Shares 388 Est. Cost $20.62 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $179.93 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $9 Shares 119 Est. Cost $71.56 Unrealized -0.1%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $9 Shares 425 Est. Cost $21.38 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $9 Shares 25 Est. Cost $402.77 Unrealized -22.8%
JBL JABIL INC COM 0.0%
Value ($000) $9 Shares 325 Est. Cost $26.82 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9 Shares 70 Est. Cost $50.11 Unrealized +15.1%
SIX FLAGS INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $67.67 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $9 Shares 135 Est. Cost $66.67 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $9 Shares 85 Est. Cost $112.25 Unrealized
SEMGROUP CORP CL A 0.0%
Value ($000) $9 Shares 340 Est. Cost $26.47 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $9 Shares 501 Est. Cost $8.71 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $9 Shares 70 Est. Cost $142.86 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $9 Shares 97,557 Est. Cost $0.38 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $9 Shares 113 Est. Cost $88.50 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
OPPE WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $9 Shares 301 Est. Cost $29.90 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $9 Shares 89 Est. Cost $62.65 Unrealized +11.7%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $9 Shares 113 Est. Cost $35.02 Unrealized +18.6%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $9 Shares 599 Est. Cost $15.03 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $76.63 Unrealized +2.3%
DISH NETWORK CORP CL A 0.0%
Value ($000) $9 Shares 257 Est. Cost $46.69 Unrealized
KINDER MORGAN INC DEL PFD SER A 0.0%
Value ($000) $9 Shares 264 Est. Cost $34.09 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $9 Shares 665 Est. Cost $13.53 Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.00 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $8 Shares 61 Est. Cost $131.15 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $8 Shares 436 Est. Cost $13.68 Unrealized +12.7%
ROG ROGERS CORP COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $150.77 Unrealized -22.6%
ALLIANZGI CONV & INCOME FD COM 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $6.36 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $8 Shares 352 Est. Cost $31.76 Unrealized -19.1%
EATON VANCE TX MNG BY WRT OPP COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.00 Unrealized
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $8 Shares 961 Est. Cost $7.54 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL LTD SHS 0.0%
Value ($000) $8 Shares 546 Est. Cost $14.65 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $163.02 Unrealized -8.1%
OSPN ONESPAN INC COM 0.0%
Value ($000) $8 Shares 408 Est. Cost $17.45 Unrealized 0.0%
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $8 Shares 353 Est. Cost $36.76 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $8 Shares 177 Est. Cost $40.24 Unrealized +15.5%
GASTAR EXPL INC NEW COM 0.0%
Value ($000) $8 Shares 15,000 Est. Cost $0.89 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $8 Shares 634 Est. Cost $12.37 Unrealized 0.0%
AON PLC SHS CL A 0.0%
Value ($000) $8 Shares 58 Est. Cost $137.93 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $8 Shares 442 Est. Cost $16.33 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $8 Shares 442 Est. Cost $18.10 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $8 Shares 99 Est. Cost $85.66 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $8 Shares 62 Est. Cost $129.03 Unrealized
UNITED STATES OIL FUND 0.0%
Value ($000) $8 Shares 530 Est. Cost $13.21 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $77.82 Unrealized 0.0%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $8 Shares 592 Est. Cost $5.91 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $8 Shares 675 Est. Cost $9.02 Unrealized +17.2%
INVESCO CHINA REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $8 Shares 678 Est. Cost $11.80 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $8 Shares 121 Est. Cost $66.12 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $72.09 Unrealized +1.4%
AIRCASTLE LTD SHS 0.0%
Value ($000) $8 Shares 378 Est. Cost $21.16 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $8 Shares 255 Est. Cost $32.93 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $10.00 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $8 Shares 68 Est. Cost $122.18 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $7 Shares 145 Est. Cost $48.28 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $116.60 Unrealized +13.6%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 2,025 Est. Cost $3.46 Unrealized
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $7 Shares 1,150 Est. Cost $6.09 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $7 Shares 118 Est. Cost $68.37 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $52.67 Unrealized -0.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $7 Shares 240 Est. Cost $30.71 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $7 Shares 127 Est. Cost $52.98 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $25.89 Unrealized +4.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $7 Shares 165 Est. Cost $45.85 Unrealized -6.3%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $7 Shares 398 Est. Cost $16.90 Unrealized +2.6%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $7 Shares 129 Est. Cost $43.21 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.00 Unrealized
WESTERN ASSET HGH YLD DFNDFD COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.55 Unrealized
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $7 Shares 279 Est. Cost $26.55 Unrealized
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.60 Unrealized
AXTI AXT INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.12 Unrealized -14.1%
SPSC SPS COMM INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $25.67 Unrealized +38.2%
ABERDEEN EMRG MRKTS EQT INM FD COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $9.00 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $7 Shares 47 Est. Cost $115.43 Unrealized -1.4%
KBH KB HOME COM 0.0%
Value ($000) $7 Shares 249 Est. Cost $25.81 Unrealized -6.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $38.29 Unrealized +9.8%
VSHY VIRTUS NEWFLEET DYNAMIC CREDIT ETF 0.0%
Value ($000) $7 Shares 276 Est. Cost $25.36 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $7 Shares 47 Est. Cost $137.17 Unrealized
LEGACY RESVS LP UNIT LP INT 0.0%
Value ($000) $7 Shares 1,040 Est. Cost $6.73 Unrealized
NUVEEN CR STRATEGIES INCM FD COM SHS 0.0%
Value ($000) $7 Shares 900 Est. Cost $7.78 Unrealized
NUVEEN MUN VALUE FD 2 COM 0.0%
Value ($000) $6 Shares 388 Est. Cost $18.04 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $11.84 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $6 Shares 60 Est. Cost $108.22 Unrealized -8.5%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized
MOMO INC ADR 0.0%
Value ($000) $6 Shares 138 Est. Cost $21.74 Unrealized
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF 0.0%
Value ($000) $6 Shares 131 Est. Cost $45.80 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $6 Shares 141 Est. Cost $42.55 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $6 Shares 124 Est. Cost $47.79 Unrealized +1.4%
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $6 Shares 3,500 Est. Cost $2.00 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $6 Shares 185 Est. Cost $37.84 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $6 Shares 433 Est. Cost $13.86 Unrealized
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.83 Unrealized
QUICKLOGIC CORP COM 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.80 Unrealized
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
CLEARBRIDGE ENERGY MLP FD INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $1.64 Unrealized +43.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.79 Unrealized -9.4%
ENEL GENERACION CHILE S A SPONSORED ADR 0.0%
Value ($000) $6 Shares 307 Est. Cost $19.54 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $6 Shares 104 Est. Cost $60.75 Unrealized -3.0%
SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $24.41 Unrealized +10.8%
ENCANA CORPORATION 0.0%
Value ($000) $6 Shares 455 Est. Cost $12.99 Unrealized
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $41.55 Unrealized -18.9%
SIRIUS XM RADIO INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.09 Unrealized
TIER REIT INC COM NEW 0.0%
Value ($000) $6 Shares 266 Est. Cost $22.56 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.00 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $6 Shares 526 Est. Cost $11.41 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $21.20 Unrealized 0.0%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $35.53 Unrealized 0.0%
SPLUNK INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $5 Shares 206 Est. Cost $22.99 Unrealized 0.0%
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $5 Shares 196 Est. Cost $25.51 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $5 Shares 58 Est. Cost $63.80 Unrealized 0.0%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $5 Shares 142 Est. Cost $35.21 Unrealized
INOVIO BIOMEDICAL CORP 0.0%
Value ($000) $5 Shares 1,240 Est. Cost $4.84 Unrealized
NAUTILUS INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.33 Unrealized
NUVEEN ENERGY MLP TOTL RTRNFD COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $76.23 Unrealized -9.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $35.41 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $5 Shares 56 Est. Cost $84.82 Unrealized
JUST ENERGY GROUP INC COM 0.0%
Value ($000) $5 Shares 1,516 Est. Cost $3.30 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $227.27 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $5 Shares 312 Est. Cost $16.03 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.37 Unrealized +42.6%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $5 Shares 61 Est. Cost $87.01 Unrealized -10.0%
UNIT CORP COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $5 Shares 296 Est. Cost $20.62 Unrealized -24.8%
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value ($000) $5 Shares 134 Est. Cost $54.30 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.48 Unrealized -9.0%
EATON VANCE TAX MNGD GBL DV EQ COM 0.0%
Value ($000) $5 Shares 561 Est. Cost $8.91 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $5 Shares 48 Est. Cost $101.43 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $66.67 Unrealized
CLEARBRIDGE ENERGY MLP OPP FD COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
RELX NV SPONSORED ADR 0.0%
Value ($000) $5 Shares 212 Est. Cost $23.58 Unrealized
PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $5 Shares 131 Est. Cost $38.17 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $4 Shares 85 Est. Cost $79.56 Unrealized -29.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $34.97 Unrealized -13.7%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $4 Shares 172 Est. Cost $29.07 Unrealized
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $65.27 Unrealized +15.6%
SNAP SNAP INC CL A 0.0%
Value ($000) $4 Shares 303 Est. Cost $14.58 Unrealized -11.5%
BRISTOW GROUP INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
TORTOISE MLP FD INC COM 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.05 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $4 Shares 551 Est. Cost $6.91 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.75 Unrealized 0.0%
STERLING BANCORP DEL COM 0.0%
Value ($000) $4 Shares 157 Est. Cost $25.48 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $67.40 Unrealized 0.0%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.00 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $38.14 Unrealized +17.9%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $4 Shares 41 Est. Cost $69.79 Unrealized +24.7%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $45.58 Unrealized +30.9%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $4 Shares 161 Est. Cost $24.84 Unrealized
RIG TRANSOCEAN 0.0%
Value ($000) $4 Shares 329 Est. Cost $10.38 Unrealized +18.5%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $54.38 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $4 Shares 125 Est. Cost $14.86 Unrealized +57.5%
CAN-FITE BIOPHARMA LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 3,400 Est. Cost $1.47 Unrealized
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
HAP VANECK VECTORS NATURAL RESOURCES ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $4 Shares 154 Est. Cost $28.30 Unrealized 0.0%
IXP ISHARES GLOBAL TELECOM 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.70 Unrealized
BOFI HLDG INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.0%
Value ($000) $4 Shares 238 Est. Cost $16.81 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MID CON ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $3 Shares 1,945 Est. Cost $1.31 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.90 Unrealized
GSG ISHARES GSCI COMMODITY INDEXED TR ETF 0.0%
Value ($000) $3 Shares 153 Est. Cost $13.07 Unrealized
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.17 Unrealized -9.8%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
OCLARO INC COM 0.0%
Value ($000) $3 Shares 360 Est. Cost $5.56 Unrealized
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
CORBUS PHARMACEUTICALS HLDGS COM 0.0%
Value ($000) $3 Shares 620 Est. Cost $6.45 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $3 Shares 97 Est. Cost $25.07 Unrealized 0.0%
RDOG COHEN & STEERS GLOBAL REALTY MAJORS ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.84 Unrealized +2.8%
KEY KEYCORP NEW COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $13.07 Unrealized +7.0%
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $3 Shares 102 Est. Cost $19.99 Unrealized
GROW U S GLOBAL INVS INC CL A 0.0%
Value ($000) $3 Shares 2,069 Est. Cost $2.44 Unrealized 0.0%
TCW STRATEGIC INCOME FUND INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $80.00 Unrealized
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value ($000) $3 Shares 737 Est. Cost $4.07 Unrealized
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $3 Shares 98 Est. Cost $32.95 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $17.21 Unrealized 0.0%
APACHE CORP COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.24 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $3 Shares 140 Est. Cost $3.14 Unrealized +291.6%
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.00 Unrealized
FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $1.60 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.29 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.26 Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $3 Shares 947 Est. Cost $2.91 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $30.13 Unrealized 0.0%
CLEARBRIDGE ENERGY MLP TR FD COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $3 Shares 101 Est. Cost $25.56 Unrealized +6.9%
INVESCO FRONTIER MARKETS ETF 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
SEADRILL LIMTED 0.0%
Value ($000) $2 Shares 8,725 Est. Cost $0.16 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 209 Est. Cost $9.65 Unrealized 0.0%
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.01 Unrealized
IQ US REAL ESTATE SMALL CAP ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.30 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $46.01 Unrealized -11.0%
TESARO INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $2 Shares 1,105 Est. Cost $1.81 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.32 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $30.55 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
GLOBAL X MLP ETF 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.05 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.69 Unrealized 0.0%
OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $48.94 Unrealized 0.0%
CAE CAE INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $19.35 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $2 Shares 417 Est. Cost $5.18 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $81.44 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $99.43 Unrealized -7.2%
KLX INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $114.62 Unrealized -24.4%
IFGL ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.25 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.19 Unrealized +12.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $14.55 Unrealized +19.1%
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.73 Unrealized -16.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $29.20 Unrealized +2.3%
CHICOS FAS INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.00 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.00 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $54.28 Unrealized 0.0%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.68 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $32.43 Unrealized 0.0%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.81 Unrealized -17.7%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $94.08 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.19 Unrealized -14.1%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.64 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 295 Est. Cost $10.17 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.65 Unrealized -4.6%
IBERIABANK CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 176 Est. Cost $8.35 Unrealized +4.7%
MONEYGRAM INTL INC 0.0%
Value ($000) $2 Shares 249 Est. Cost $13.08 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $2 Shares 21 Est. Cost $108.84 Unrealized
PRETIUM RES INC COM 0.0%
Value ($000) $2 Shares 307 Est. Cost $6.51 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $18.12 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.00 Unrealized -9.4%
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.29 Unrealized 0.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $2 Shares 355 Est. Cost $7.22 Unrealized
CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $21.35 Unrealized -1.0%
AA ALCOA CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.03 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $206.89 Unrealized -4.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.49 Unrealized 0.0%
MELINTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $15.00 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.52 Unrealized 0.0%
HALYARD HEALTH INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.14 Unrealized
EDUCATION RLTY TR INC COM NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.04 Unrealized -22.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.77 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.95 Unrealized
COLUMBIA INDIA SMALL CAP ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
DBP POWERSHARES DB PRECIOUS METALS 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
PGJ INVESCO GOLDEN DRAGON CHINA ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
INSYS THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $639.19 Unrealized +0.9%
FNB FNB CORP PA COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.94 Unrealized 0.0%
RITE AID CORP COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.31 Unrealized 0.0%
SEASPAN CORP SHS 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.25 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.72 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.41 Unrealized 0.0%
MICHAELS COS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.56 Unrealized 0.0%
CXSE WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.02 Unrealized
VALEANT PHARMACEUTICALS INTL I COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
EMCORE CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
NAIL DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.82 Unrealized 0.0%
ENERGOUS CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.88 Unrealized +5.3%
OWENS-ILLINOIS, INC. 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
VIACOM INC CL B 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $7.85 Unrealized +9.2%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
INTEVAC INC COM 0.0%
Value ($000) $1 Shares 276 Est. Cost $7.25 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.48 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.62 Unrealized 0.0%
CHIQ GLOBAL X CHINA CONSUMER ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.45 Unrealized -0.1%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.03 Unrealized 0.0%
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $1 Shares 103 Est. Cost $17.49 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.13 Unrealized +32.3%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.60 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.92 Unrealized 0.0%
CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
ARKW ARK WEB X.0 ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ARKQ ARK INDUSTRIAL INNOVATION ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CRH PLC ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.49 Unrealized 0.0%
AK STEEL HLDG CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.65 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.86 Unrealized 0.0%
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
GLOBAL X ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.40 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $29.08 Unrealized 0.0%
TEAM INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
VERASTEM INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.88 Unrealized +29.1%
DENNYS CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.69 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.43 Unrealized 0.0%
NOW SERVICE NOW INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $34.65 Unrealized 0.0%
FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.10 Unrealized
KBWD POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.54 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $108.11 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.61 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.24 Unrealized 0.0%
SRC ENERGY INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.44 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
EGAN EGAIN CORP COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $3.68 Unrealized +192.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.30 Unrealized
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.45 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.80 Unrealized -4.8%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.39 Unrealized 0.0%
THERMOGENESIS CORP COM NEW 0.0%
Value ($000) $1 Shares 2,324 Est. Cost $3.01 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $133.79 Unrealized -12.1%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $1 Shares 436 Est. Cost $2.57 Unrealized -14.3%
NAVIOS MARITIME HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.78 Unrealized
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $161.29 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.53 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.12 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.55 Unrealized 0.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
UVSP UNIVEST CORP PA COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.68 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.72 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.13 Unrealized 0.0%
CORE LABORATORIES N V COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
PENGROWTH ENERGY CORP COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.49 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.81 Unrealized 0.0%
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.76 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.53 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.58 Unrealized 0.0%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
GABELLI UTIL TR COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.84 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $30.92 Unrealized 0.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.59 Unrealized 0.0%
SUPERVALU INC COM NEW 0.0%
Value ($000) $1 Shares 69 Est. Cost $24.10 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.23 Unrealized 0.0%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ZNOG ZION OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 351 Est. Cost $2.44 Unrealized +60.4%
MILACRON HLDGS CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.10 Unrealized 0.0%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.92 Unrealized +34.9%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.29 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.94 Unrealized -29.0%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
BIO PATH HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 800 Est. Cost $2.50 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.47 Unrealized 0.0%
DITECH HLDG CORP COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.49 Unrealized 0.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.85 Unrealized 0.0%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.83 Unrealized 0.0%
NORDIC AMERN OFFSHORE LTD SHS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
EVINE LIVE INC CL A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SVVC FIRSTHAND TECH VALUE FD INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.30 Unrealized +45.9%
PHH CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AXOVANT SCIENCES LTD COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.57 Unrealized 0.0%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.09 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $157.16 Unrealized -5.1%
COMMUNICATIONS SYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.90 Unrealized
CAPSTONE TURBINE CORP COM NEW 0.0%
Value ($000) $0 Shares 203 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $1.26 Unrealized
HANCOCK JOHN INCOME SECS TR COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATERIALS INC. 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.80 Unrealized +14.5%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.34 Unrealized 0.0%
INTREXON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KAZIA THERAPEUTICS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WINDSTREAM CORPORATION 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
PARKER DRILLING CO COM 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
DAN DANA INCORPORATED COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.71 Unrealized -22.2%
INOD INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 0.0%
Value ($000) $0 Shares 450 Est. Cost $1.20 Unrealized -5.2%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.33 Unrealized -21.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $58.39 Unrealized -17.6%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
DEL FRISCOS RESTAURANT GROUP I COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
MEI PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.66 Unrealized -11.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.17 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.09 Unrealized 0.0%
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.47 Unrealized +4.1%
HALCON RES CORP COM PAR NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPLORATION INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.93 Unrealized +120.2%
CHIMERIX INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.92 Unrealized -31.2%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.75 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $0 Shares 5 Est. Cost $200.00 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.97 Unrealized +44.5%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.46 Unrealized 0.0%
DDR CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.02 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.84 Unrealized +2.9%
SPRINT CORP COM SER 1 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.32 Unrealized +8.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.56 Unrealized -24.2%
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
APPLIANCE RECYCLING CTRS AMER COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.81 Unrealized 0.0%