AdvisorNet Financial, Inc Diversified Active

CIK: 0001409362 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $795,522 (100.0% shares, 0.0% debt)

Holdings (1,499)

BND VANGUARD TOTAL BOND MARKET ETF 4.1%
Value ($000) $32,660 Shares 414,990 Est. Cost $80.86 Unrealized
EFA ISHARES MSCI EAFE ETF 3.9%
Value ($000) $31,205 Shares 458,971 Est. Cost $70.23 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.3%
Value ($000) $25,890 Shares 165,982 Est. Cost $134.84 Unrealized
IVV ISHARES S&P 500 INDEX 3.2%
Value ($000) $25,456 Shares 86,961 Est. Cost $268.85 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 2.9%
Value ($000) $23,120 Shares 387,005 Est. Cost $60.24 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 2.8%
Value ($000) $22,466 Shares 177,432 Est. Cost $123.76 Unrealized
VGK VANGUARD EUROPEAN 2.3%
Value ($000) $18,327 Shares 325,987 Est. Cost $57.51 Unrealized
IWM ISHARES RUSSELL 2000 ETF 2.3%
Value ($000) $18,244 Shares 108,243 Est. Cost $157.12 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.2%
Value ($000) $17,438 Shares 223,101 Est. Cost $79.19 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.7%
Value ($000) $13,639 Shares 263,398 Est. Cost $57.08 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $12,100 Shares 53,604 Est. Cost $39.85 Unrealized +23.6%
MSFT MICROSOFT 1.4%
Value ($000) $11,039 Shares 96,521 Est. Cost $76.61 Unrealized +31.6%
AMZN AMAZON.COM INC 1.2%
Value ($000) $9,939 Shares 4,962 Est. Cost $55.96 Unrealized +68.0%
MMM 3M CO COM 1.2%
Value ($000) $9,867 Shares 46,826 Est. Cost $142.92 Unrealized -7.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.0%
Value ($000) $7,978 Shares 147,734 Est. Cost $56.08 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $7,500 Shares 25,798 Est. Cost $266.69 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.9%
Value ($000) $7,282 Shares 262,781 Est. Cost $28.11 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.9%
Value ($000) $7,122 Shares 140,994 Est. Cost $51.46 Unrealized
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $6,869 Shares 49,717 Est. Cost $110.47 Unrealized -2.2%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.8%
Value ($000) $6,486 Shares 85,146 Est. Cost $69.72 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.8%
Value ($000) $6,420 Shares 42,900 Est. Cost $137.25 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.7%
Value ($000) $5,612 Shares 79,732 Est. Cost $64.60 Unrealized
GOOGL GOOGLE INC 0.7%
Value ($000) $5,458 Shares 4,522 Est. Cost $51.46 Unrealized +16.8%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.6%
Value ($000) $4,838 Shares 97,700 Est. Cost $47.41 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.6%
Value ($000) $4,793 Shares 95,388 Est. Cost $51.42 Unrealized
USB US BANCORP DEL COM NEW 0.6%
Value ($000) $4,759 Shares 90,108 Est. Cost $38.96 Unrealized +0.4%
UNH UNITEDHEALTH GROUP 0.6%
Value ($000) $4,709 Shares 17,701 Est. Cost $187.14 Unrealized +23.2%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $4,484 Shares 39,740 Est. Cost $81.33 Unrealized +13.9%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.5%
Value ($000) $4,356 Shares 44,980 Est. Cost $104.88 Unrealized
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $4,300 Shares 43,712 Est. Cost $66.27 Unrealized +15.1%
HON HONEYWELL INTL INC 0.5%
Value ($000) $4,266 Shares 25,635 Est. Cost $113.50 Unrealized +7.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.5%
Value ($000) $4,169 Shares 30,746 Est. Cost $120.81 Unrealized
BA BOEING CO COM 0.5%
Value ($000) $4,107 Shares 11,042 Est. Cost $259.77 Unrealized +30.5%
NVDA NVIDIA CORP COM 0.5%
Value ($000) $3,990 Shares 14,198 Est. Cost $5.84 Unrealized +10.2%
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 0.5%
Value ($000) $3,967 Shares 109,585 Est. Cost $32.90 Unrealized
NEKTAR THERAPEUTICS COM 0.5%
Value ($000) $3,939 Shares 64,612 Est. Cost $74.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $3,913 Shares 11,309 Est. Cost $254.10 Unrealized +4.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $3,830 Shares 114,214 Est. Cost $33.75 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.5%
Value ($000) $3,821 Shares 42,332 Est. Cost $89.01 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.5%
Value ($000) $3,767 Shares 75,997 Est. Cost $49.89 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.5%
Value ($000) $3,606 Shares 43,968 Est. Cost $72.93 Unrealized
GGG GRACO INC COM 0.4%
Value ($000) $3,464 Shares 74,743 Est. Cost $39.44 Unrealized +7.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value ($000) $3,322 Shares 15,445 Est. Cost $213.03 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.4%
Value ($000) $3,271 Shares 47,028 Est. Cost $63.66 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.4%
Value ($000) $3,259 Shares 105,862 Est. Cost $30.75 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $3,223 Shares 60,365 Est. Cost $32.25 Unrealized +10.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $3,216 Shares 60,671 Est. Cost $51.16 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $3,205 Shares 15,463 Est. Cost $142.46 Unrealized +10.5%
GLD SPDR GOLD ETF 0.4%
Value ($000) $3,167 Shares 28,087 Est. Cost $123.22 Unrealized
DOWDUPONT INC COM 0.4%
Value ($000) $3,091 Shares 48,064 Est. Cost $70.73 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.4%
Value ($000) $3,049 Shares 18,936 Est. Cost $140.94 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $3,047 Shares 47,552 Est. Cost $64.25 Unrealized
XEL XCEL ENERGY INC COM 0.4%
Value ($000) $2,991 Shares 63,350 Est. Cost $38.00 Unrealized -0.8%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.4%
Value ($000) $2,930 Shares 25,917 Est. Cost $111.60 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $2,891 Shares 40,756 Est. Cost $44.52 Unrealized +13.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.4%
Value ($000) $2,877 Shares 38,195 Est. Cost $64.54 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $2,832 Shares 33,314 Est. Cost $57.12 Unrealized +1.9%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.4%
Value ($000) $2,797 Shares 60,987 Est. Cost $45.72 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.4%
Value ($000) $2,791 Shares 26,129 Est. Cost $101.90 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,784 Shares 34,147 Est. Cost $69.56 Unrealized -20.2%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $2,667 Shares 11,353 Est. Cost $157.97 Unrealized +28.6%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.3%
Value ($000) $2,662 Shares 23,158 Est. Cost $115.90 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.3%
Value ($000) $2,657 Shares 26,413 Est. Cost $105.68 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $2,641 Shares 27,926 Est. Cost $67.20 Unrealized +2.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $2,563 Shares 10,500 Est. Cost $187.44 Unrealized +20.4%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.3%
Value ($000) $2,434 Shares 94,673 Est. Cost $27.52 Unrealized
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.3%
Value ($000) $2,400 Shares 50,696 Est. Cost $47.18 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $2,348 Shares 53,269 Est. Cost $24.32 Unrealized +13.7%
IJH ISHARES CORE S&P MID CAP ETF 0.3%
Value ($000) $2,341 Shares 11,630 Est. Cost $194.86 Unrealized
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $2,333 Shares 38,675 Est. Cost $36.58 Unrealized -8.2%
BAC BANK AMER CORP COM 0.3%
Value ($000) $2,319 Shares 78,718 Est. Cost $23.22 Unrealized +9.7%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.3%
Value ($000) $2,310 Shares 60,255 Est. Cost $36.17 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $2,268 Shares 44,451 Est. Cost $50.82 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $2,240 Shares 26,917 Est. Cost $71.30 Unrealized -4.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,239 Shares 46,018 Est. Cost $28.59 Unrealized +26.1%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.3%
Value ($000) $2,217 Shares 39,533 Est. Cost $54.69 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.3%
Value ($000) $2,181 Shares 72,808 Est. Cost $30.09 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.3%
Value ($000) $2,142 Shares 64,323 Est. Cost $33.54 Unrealized
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.3%
Value ($000) $2,141 Shares 26,416 Est. Cost $78.87 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value ($000) $2,134 Shares 22,424 Est. Cost $91.74 Unrealized
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $2,104 Shares 26,662 Est. Cost $53.26 Unrealized +22.4%
ECL ECOLAB INC COM 0.3%
Value ($000) $2,078 Shares 13,254 Est. Cost $122.42 Unrealized +11.9%
TGT TARGET CORP COM 0.3%
Value ($000) $2,070 Shares 23,468 Est. Cost $48.26 Unrealized +40.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $2,050 Shares 33,026 Est. Cost $46.34 Unrealized -2.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $2,050 Shares 53,258 Est. Cost $27.96 Unrealized +24.9%
T AT&T INC COM 0.3%
Value ($000) $2,049 Shares 61,007 Est. Cost $15.04 Unrealized -3.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.3%
Value ($000) $1,998 Shares 52,256 Est. Cost $34.88 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $1,992 Shares 42,113 Est. Cost $37.02 Unrealized +12.2%
TSLA TESLA MOTORS INC 0.2%
Value ($000) $1,986 Shares 7,501 Est. Cost $20.85 Unrealized -0.1%
ISHARES GOLD TRUST ETF 0.2%
Value ($000) $1,971 Shares 172,418 Est. Cost $12.22 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.2%
Value ($000) $1,938 Shares 56,871 Est. Cost $31.65 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.2%
Value ($000) $1,937 Shares 37,306 Est. Cost $54.91 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $1,921 Shares 10,841 Est. Cost $176.27 Unrealized
DCI DONALDSON INC COM 0.2%
Value ($000) $1,902 Shares 32,652 Est. Cost $43.70 Unrealized +2.1%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $1,873 Shares 35,629 Est. Cost $44.88 Unrealized +3.6%
QQQ POWERSHARES QQQ TR 0.2%
Value ($000) $1,838 Shares 9,892 Est. Cost $171.93 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $1,824 Shares 15,749 Est. Cost $115.75 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $1,806 Shares 16,315 Est. Cost $105.93 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.2%
Value ($000) $1,770 Shares 12,423 Est. Cost $128.26 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value ($000) $1,714 Shares 9,947 Est. Cost $158.19 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.2%
Value ($000) $1,703 Shares 14,527 Est. Cost $109.29 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.2%
Value ($000) $1,660 Shares 35,839 Est. Cost $34.52 Unrealized
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF 0.2%
Value ($000) $1,613 Shares 26,287 Est. Cost $62.51 Unrealized
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.2%
Value ($000) $1,545 Shares 25,924 Est. Cost $55.36 Unrealized
TTC TORO CO COM 0.2%
Value ($000) $1,526 Shares 25,450 Est. Cost $62.82 Unrealized -3.2%
SPIP SPDR BLOOMBERG BARCLAYS TIPS ETF 0.2%
Value ($000) $1,521 Shares 27,918 Est. Cost $55.70 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,517 Shares 20,679 Est. Cost $49.36 Unrealized +17.2%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.2%
Value ($000) $1,509 Shares 79,000 Est. Cost $19.36 Unrealized
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $1,506 Shares 38,218 Est. Cost $27.28 Unrealized +15.7%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value ($000) $1,492 Shares 48,474 Est. Cost $31.19 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value ($000) $1,491 Shares 47,898 Est. Cost $29.66 Unrealized
IFLN POWERSHARES FUNDAMENTAL HIGH YLD CORP BD 0.2%
Value ($000) $1,476 Shares 79,639 Est. Cost $18.29 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $1,474 Shares 8,948 Est. Cost $183.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,458 Shares 6,503 Est. Cost $205.33 Unrealized -4.4%
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value ($000) $1,447 Shares 14,780 Est. Cost $94.36 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.2%
Value ($000) $1,447 Shares 25,018 Est. Cost $53.27 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,383 Shares 8,270 Est. Cost $136.99 Unrealized -1.6%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $1,360 Shares 26,124 Est. Cost $54.70 Unrealized
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.2%
Value ($000) $1,354 Shares 69,721 Est. Cost $19.44 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.2%
Value ($000) $1,348 Shares 24,091 Est. Cost $55.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1,347 Shares 6,293 Est. Cost $193.05 Unrealized +6.3%
FISV FISERV INC 0.2%
Value ($000) $1,337 Shares 16,230 Est. Cost $67.36 Unrealized +16.5%
FCOR FIDELITY CORPORATE BOND ETF 0.2%
Value ($000) $1,335 Shares 27,509 Est. Cost $48.53 Unrealized
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $1,326 Shares 8,158 Est. Cost $147.45 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $1,312 Shares 8,055 Est. Cost $105.52 Unrealized +21.1%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $1,309 Shares 30,505 Est. Cost $36.94 Unrealized -5.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.2%
Value ($000) $1,308 Shares 15,023 Est. Cost $84.87 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $1,297 Shares 25,429 Est. Cost $44.39 Unrealized -3.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.2%
Value ($000) $1,294 Shares 8,147 Est. Cost $137.43 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.2%
Value ($000) $1,241 Shares 46,730 Est. Cost $26.64 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value ($000) $1,229 Shares 14,086 Est. Cost $83.61 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.2%
Value ($000) $1,227 Shares 50,984 Est. Cost $24.07 Unrealized
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.2%
Value ($000) $1,216 Shares 54,826 Est. Cost $21.95 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.2%
Value ($000) $1,204 Shares 24,881 Est. Cost $46.34 Unrealized
DUFF & PHELPS GLB UTL INC FD COM 0.2%
Value ($000) $1,200 Shares 82,700 Est. Cost $14.04 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $1,195 Shares 15,176 Est. Cost $56.24 Unrealized +0.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $1,191 Shares 32,063 Est. Cost $37.98 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value ($000) $1,187 Shares 47,701 Est. Cost $24.85 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,172 Shares 8,383 Est. Cost $127.54 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.1%
Value ($000) $1,170 Shares 24,593 Est. Cost $48.59 Unrealized
JCI JOHNSON CTLS INC 0.1%
Value ($000) $1,169 Shares 33,397 Est. Cost $32.25 Unrealized -3.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,160 Shares 9,485 Est. Cost $84.53 Unrealized +4.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,150 Shares 8,147 Est. Cost $129.82 Unrealized -9.6%
META FACEBOOK INC CL A 0.1%
Value ($000) $1,144 Shares 6,954 Est. Cost $175.52 Unrealized +2.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,133 Shares 11,936 Est. Cost $79.30 Unrealized +8.0%
WMT WALMART INC COM 0.1%
Value ($000) $1,119 Shares 11,921 Est. Cost $27.03 Unrealized +1.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $1,091 Shares 11,041 Est. Cost $98.81 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $1,089 Shares 20,189 Est. Cost $55.20 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $1,079 Shares 24,931 Est. Cost $44.77 Unrealized
WISDOMTREE FLOATING RATE TREASURY FUND 0.1%
Value ($000) $1,076 Shares 42,883 Est. Cost $25.09 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,073 Shares 9,343 Est. Cost $72.29 Unrealized +25.9%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.1%
Value ($000) $1,072 Shares 27,007 Est. Cost $38.15 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,057 Shares 12,020 Est. Cost $95.02 Unrealized
TRI CONTL CORP COM 0.1%
Value ($000) $1,031 Shares 37,003 Est. Cost $26.30 Unrealized
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $1,015 Shares 5,519 Est. Cost $164.37 Unrealized -6.5%
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $1,001 Shares 31,517 Est. Cost $31.05 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $1,001 Shares 6,564 Est. Cost $118.74 Unrealized +1.5%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $986 Shares 19,124 Est. Cost $43.40 Unrealized +0.4%
INVESCO DWA TACTICAL MULTI-ASSET INCOME ETF 0.1%
Value ($000) $983 Shares 39,256 Est. Cost $25.49 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $978 Shares 21,214 Est. Cost $41.84 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value ($000) $976 Shares 36,183 Est. Cost $26.53 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.1%
Value ($000) $953 Shares 16,480 Est. Cost $50.05 Unrealized +2.7%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $951 Shares 6,825 Est. Cost $134.76 Unrealized
ALLETE INC COM NEW 0.1%
Value ($000) $944 Shares 12,583 Est. Cost $74.33 Unrealized
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value ($000) $930 Shares 17,025 Est. Cost $53.90 Unrealized
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.1%
Value ($000) $930 Shares 30,807 Est. Cost $30.20 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $927 Shares 5,218 Est. Cost $139.59 Unrealized +12.9%
XYZ SQUARE INC CL A 0.1%
Value ($000) $924 Shares 9,335 Est. Cost $36.61 Unrealized +110.6%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $920 Shares 8,092 Est. Cost $86.83 Unrealized -0.3%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.1%
Value ($000) $903 Shares 6,379 Est. Cost $119.69 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $901 Shares 14,957 Est. Cost $59.97 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $895 Shares 13,368 Est. Cost $59.81 Unrealized -6.4%
DON WISDOMTREE MIDCAP DIVIDEND 0.1%
Value ($000) $892 Shares 24,181 Est. Cost $35.32 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.1%
Value ($000) $887 Shares 8,439 Est. Cost $98.09 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $885 Shares 10,963 Est. Cost $82.98 Unrealized
VOYA INFRASTRUCTURE INDLS & MT COM 0.1%
Value ($000) $876 Shares 55,700 Est. Cost $15.18 Unrealized
NFLX NETFLIX COM INC 0.1%
Value ($000) $873 Shares 2,333 Est. Cost $19.26 Unrealized +88.5%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $871 Shares 8,122 Est. Cost $77.75 Unrealized +16.1%
FXI ISHARES FTSE CHINA ETF 0.1%
Value ($000) $867 Shares 20,244 Est. Cost $42.87 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $865 Shares 5,167 Est. Cost $166.97 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $865 Shares 11,036 Est. Cost $75.08 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value ($000) $861 Shares 3,698 Est. Cost $231.24 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $854 Shares 30,947 Est. Cost $27.90 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $851 Shares 7,609 Est. Cost $88.35 Unrealized +2.2%
SPMB SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF 0.1%
Value ($000) $845 Shares 33,526 Est. Cost $25.20 Unrealized
VO VANGUARD MID CAP 0.1%
Value ($000) $842 Shares 5,131 Est. Cost $155.32 Unrealized
HD HOME DEPOT 0.1%
Value ($000) $842 Shares 4,062 Est. Cost $141.67 Unrealized +18.6%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.1%
Value ($000) $840 Shares 45,286 Est. Cost $18.14 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $837 Shares 701 Est. Cost $51.05 Unrealized +16.5%
GUGGENHEIM TAXABLE MUN MNGD DU COM 0.1%
Value ($000) $830 Shares 39,100 Est. Cost $21.50 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value ($000) $826 Shares 6,955 Est. Cost $113.80 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $821 Shares 49,015 Est. Cost $12.10 Unrealized -2.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $818 Shares 5,119 Est. Cost $138.07 Unrealized
PRAXAIR INC 0.1%
Value ($000) $814 Shares 5,067 Est. Cost $154.58 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.1%
Value ($000) $811 Shares 23,942 Est. Cost $35.72 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $803 Shares 5,309 Est. Cost $101.74 Unrealized -0.5%
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.1%
Value ($000) $798 Shares 24,022 Est. Cost $31.29 Unrealized
COVANTA HLDG CORP COM 0.1%
Value ($000) $791 Shares 48,680 Est. Cost $16.79 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $791 Shares 27,438 Est. Cost $29.15 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $767 Shares 26,697 Est. Cost $26.50 Unrealized
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 0.1%
Value ($000) $766 Shares 40,400 Est. Cost $18.87 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $764 Shares 6,782 Est. Cost $69.35 Unrealized +24.1%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $760 Shares 8,390 Est. Cost $86.31 Unrealized
TEXAS PAC LD TR SUB CTF PROP I T 0.1%
Value ($000) $755 Shares 875 Est. Cost $446.86 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $753 Shares 8,569 Est. Cost $72.41 Unrealized +21.3%
TEKLA HEALTHCARE OPPORTUNIT FD SHS 0.1%
Value ($000) $750 Shares 40,000 Est. Cost $16.51 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $747 Shares 66,199 Est. Cost $16.35 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value ($000) $740 Shares 10,261 Est. Cost $72.76 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $738 Shares 14,054 Est. Cost $53.09 Unrealized
SUNTRUST BKS INC COM 0.1%
Value ($000) $730 Shares 10,933 Est. Cost $66.64 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $723 Shares 20,756 Est. Cost $36.61 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $718 Shares 10,754 Est. Cost $62.94 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%
Value ($000) $713 Shares 31,249 Est. Cost $22.78 Unrealized
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $710 Shares 11,653 Est. Cost $51.32 Unrealized +1.4%
DES WISDOMTREE SMALLCAP DIVIDEND 0.1%
Value ($000) $710 Shares 23,882 Est. Cost $29.03 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $709 Shares 14,145 Est. Cost $50.10 Unrealized
COHEN & STEERS REIT & PFD INCM COM 0.1%
Value ($000) $709 Shares 36,302 Est. Cost $18.88 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%
Value ($000) $708 Shares 4,439 Est. Cost $139.71 Unrealized
BLACKROCK UTILITIES INFRSTRCTR COM 0.1%
Value ($000) $689 Shares 33,100 Est. Cost $19.80 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $688 Shares 1,873 Est. Cost $205.77 Unrealized +55.7%
CMI CUMMINS INC COM 0.1%
Value ($000) $682 Shares 4,671 Est. Cost $136.90 Unrealized -15.1%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $678 Shares 16,884 Est. Cost $36.63 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $674 Shares 6,088 Est. Cost $102.63 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $669 Shares 3,994 Est. Cost $31.53 Unrealized +12.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $668 Shares 3,309 Est. Cost $201.23 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $665 Shares 16,229 Est. Cost $46.13 Unrealized
ABERDEEN ASIA PACIFIC INCOME FUND INC 0.1%
Value ($000) $664 Shares 160,280 Est. Cost $4.88 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $663 Shares 3,973 Est. Cost $166.59 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.1%
Value ($000) $636 Shares 27,778 Est. Cost $23.53 Unrealized
YIELDSHARES HIGH INCOME ETF 0.1%
Value ($000) $635 Shares 34,650 Est. Cost $18.38 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $633 Shares 5,410 Est. Cost $97.50 Unrealized +9.3%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $633 Shares 7,199 Est. Cost $75.21 Unrealized +1.8%
EWL ISHARES MSCI SWITZERLAND ETF 0.1%
Value ($000) $628 Shares 18,090 Est. Cost $34.72 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $623 Shares 3,191 Est. Cost $151.96 Unrealized +27.4%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $618 Shares 8,705 Est. Cost $39.96 Unrealized +27.0%
DEO DIAGEO PLC 0.1%
Value ($000) $615 Shares 4,342 Est. Cost $145.80 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $605 Shares 7,139 Est. Cost $52.07 Unrealized +40.2%
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $602 Shares 4,138 Est. Cost $136.10 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $597 Shares 24,954 Est. Cost $27.25 Unrealized
COLONY CR REAL ESTATE INC COM CL A 0.1%
Value ($000) $596 Shares 27,123 Est. Cost $21.46 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.1%
Value ($000) $589 Shares 12,218 Est. Cost $45.11 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $586 Shares 7,594 Est. Cost $56.12 Unrealized +1.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $576 Shares 13,411 Est. Cost $34.54 Unrealized +3.1%
BLACKROCK INC 0.1%
Value ($000) $574 Shares 1,218 Est. Cost $515.44 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $568 Shares 3,034 Est. Cost $178.98 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $564 Shares 9,352 Est. Cost $60.31 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $558 Shares 3,880 Est. Cost $131.51 Unrealized
SCHH SCH US REIT ETF 0.1%
Value ($000) $557 Shares 13,342 Est. Cost $41.59 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $556 Shares 60,069 Est. Cost $7.67 Unrealized -10.7%
COHEN & STEERS QUALITY RLTY FD COM 0.1%
Value ($000) $548 Shares 44,720 Est. Cost $11.93 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $546 Shares 11,814 Est. Cost $35.42 Unrealized +2.5%
SYF SYNCHRONY FINL COM 0.1%
Value ($000) $544 Shares 17,510 Est. Cost $27.04 Unrealized -2.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $536 Shares 5,030 Est. Cost $90.34 Unrealized +4.2%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $536 Shares 12,597 Est. Cost $33.80 Unrealized +1.0%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value ($000) $526 Shares 4,876 Est. Cost $109.65 Unrealized
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value ($000) $524 Shares 8,917 Est. Cost $58.76 Unrealized
XLG RYDEX RUSSELL TOP 50 ETF 0.1%
Value ($000) $522 Shares 2,495 Est. Cost $193.34 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $512 Shares 5,661 Est. Cost $70.72 Unrealized +10.7%
LAZARD LTD SHS -A - 0.1%
Value ($000) $508 Shares 10,560 Est. Cost $52.50 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.1%
Value ($000) $498 Shares 12,218 Est. Cost $38.11 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $498 Shares 6,947 Est. Cost $57.01 Unrealized -3.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $494 Shares 4,879 Est. Cost $76.21 Unrealized -9.9%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value ($000) $491 Shares 16,670 Est. Cost $29.45 Unrealized
OII OCEANEERING INTL INC COM 0.1%
Value ($000) $483 Shares 17,485 Est. Cost $20.95 Unrealized +27.2%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $478 Shares 3,688 Est. Cost $110.54 Unrealized -0.6%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $478 Shares 4,270 Est. Cost $32.40 Unrealized +43.5%
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $477 Shares 7,165 Est. Cost $50.42 Unrealized +21.9%
MOS MOSAIC CO 0.1%
Value ($000) $477 Shares 14,681 Est. Cost $20.19 Unrealized +31.5%
ISHARES INTERNATIONAL PREFERRED STOCK ETF 0.1%
Value ($000) $472 Shares 26,676 Est. Cost $18.07 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $472 Shares 6,161 Est. Cost $53.76 Unrealized +15.2%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $471 Shares 6,207 Est. Cost $73.83 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $466 Shares 2,402 Est. Cost $163.10 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.1%
Value ($000) $466 Shares 16,203 Est. Cost $28.76 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $465 Shares 6,808 Est. Cost $73.92 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $460 Shares 3,055 Est. Cost $96.23 Unrealized +25.5%
V VISA INC 0.1%
Value ($000) $457 Shares 3,044 Est. Cost $106.61 Unrealized +26.7%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.1%
Value ($000) $453 Shares 9,328 Est. Cost $47.00 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $447 Shares 9,492 Est. Cost $36.06 Unrealized +6.7%
HUBB HUBBELL INC COM 0.1%
Value ($000) $446 Shares 3,339 Est. Cost $105.53 Unrealized +0.3%
EXPRESS SCRIPTS INC 0.1%
Value ($000) $445 Shares 4,686 Est. Cost $74.64 Unrealized
HARRIS CORP DEL COM 0.1%
Value ($000) $442 Shares 2,610 Est. Cost $142.33 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.1%
Value ($000) $441 Shares 24,568 Est. Cost $17.68 Unrealized
FIRST TR ENERGY INFRASTRCTR FD COM 0.1%
Value ($000) $438 Shares 27,800 Est. Cost $15.03 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $423 Shares 5,869 Est. Cost $48.90 Unrealized +11.7%
KSS KOHLS CORP 0.1%
Value ($000) $416 Shares 5,580 Est. Cost $47.94 Unrealized +57.8%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $413 Shares 5,341 Est. Cost $40.32 Unrealized +39.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $412 Shares 22,441 Est. Cost $13.94 Unrealized +0.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $411 Shares 1,554 Est. Cost $256.31 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.1%
Value ($000) $411 Shares 21,909 Est. Cost $18.61 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $411 Shares 903 Est. Cost $123.33 Unrealized +12.4%
TOTAL SA ADR 0.1%
Value ($000) $411 Shares 6,380 Est. Cost $55.45 Unrealized
INVESTORS REAL ESTATE TR SH BEN INT 0.1%
Value ($000) $403 Shares 67,336 Est. Cost $5.68 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.1%
Value ($000) $401 Shares 15,327 Est. Cost $27.29 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $400 Shares 9,665 Est. Cost $41.01 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $400 Shares 9,065 Est. Cost $40.04 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $396 Shares 7,348 Est. Cost $50.61 Unrealized
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $393 Shares 74,800 Est. Cost $5.23 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $391 Shares 16,154 Est. Cost $24.43 Unrealized
ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $391 Shares 36,632 Est. Cost $10.80 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $391 Shares 2,872 Est. Cost $108.01 Unrealized +1.4%
LMP CAP & INCOME FD INC COM 0.0%
Value ($000) $391 Shares 28,650 Est. Cost $12.66 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $390 Shares 3,908 Est. Cost $121.22 Unrealized -28.0%
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.0%
Value ($000) $390 Shares 8,636 Est. Cost $44.94 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $385 Shares 6,333 Est. Cost $47.41 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $384 Shares 6,912 Est. Cost $56.18 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $384 Shares 9,725 Est. Cost $37.29 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $377 Shares 14,623 Est. Cost $16.55 Unrealized +13.5%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $375 Shares 1,006 Est. Cost $213.57 Unrealized +25.1%
MA MASTERCARD INC 0.0%
Value ($000) $374 Shares 1,682 Est. Cost $166.60 Unrealized +20.2%
INVESCO DB GOLD FUND 0.0%
Value ($000) $373 Shares 9,975 Est. Cost $39.50 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $372 Shares 8,520 Est. Cost $21.72 Unrealized +9.6%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $369 Shares 5,189 Est. Cost $70.73 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $366 Shares 3,466 Est. Cost $108.02 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $364 Shares 4,728 Est. Cost $55.91 Unrealized +16.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $364 Shares 4,996 Est. Cost $68.26 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $362 Shares 8,309 Est. Cost $36.45 Unrealized -6.0%
TER TERADYNE INC COM 0.0%
Value ($000) $359 Shares 9,697 Est. Cost $39.50 Unrealized -1.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $355 Shares 3,040 Est. Cost $86.01 Unrealized +2.8%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $351 Shares 31,744 Est. Cost $10.80 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $348 Shares 5,362 Est. Cost $30.19 Unrealized +62.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $347 Shares 3,865 Est. Cost $69.22 Unrealized +9.8%
HLS SYSTEMS INTERNATIONAL LTD USD COM 0.0%
Value ($000) $343 Shares 16,060 Est. Cost $22.27 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $342 Shares 4,865 Est. Cost $59.01 Unrealized +0.9%
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value ($000) $342 Shares 8,163 Est. Cost $41.36 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $339 Shares 5,705 Est. Cost $42.36 Unrealized +22.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $338 Shares 1,513 Est. Cost $177.41 Unrealized +13.8%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $338 Shares 11,615 Est. Cost $29.10 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $338 Shares 4,585 Est. Cost $53.22 Unrealized +8.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $337 Shares 3,479 Est. Cost $86.95 Unrealized +14.8%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $334 Shares 4,944 Est. Cost $79.04 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $332 Shares 6,627 Est. Cost $53.19 Unrealized -6.3%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $332 Shares 1,122 Est. Cost $245.40 Unrealized +15.1%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $332 Shares 2,918 Est. Cost $60.49 Unrealized +39.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $329 Shares 8,022 Est. Cost $40.02 Unrealized +1.0%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value ($000) $329 Shares 4,104 Est. Cost $79.76 Unrealized
XILINX INC 0.0%
Value ($000) $329 Shares 4,110 Est. Cost $68.22 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $328 Shares 4,743 Est. Cost $104.52 Unrealized -34.3%
DE DEERE & CO COM 0.0%
Value ($000) $327 Shares 2,175 Est. Cost $133.67 Unrealized -3.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $314 Shares 5,532 Est. Cost $47.41 Unrealized -4.9%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $313 Shares 5,419 Est. Cost $38.36 Unrealized +12.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $312 Shares 17,619 Est. Cost $11.48 Unrealized +1.8%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $312 Shares 9,608 Est. Cost $35.51 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $308 Shares 11,805 Est. Cost $38.74 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $306 Shares 2,766 Est. Cost $114.04 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $305 Shares 1,792 Est. Cost $129.45 Unrealized +15.3%
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $305 Shares 7,977 Est. Cost $38.59 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $303 Shares 7,826 Est. Cost $25.62 Unrealized +18.9%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $300 Shares 1,123 Est. Cost $246.26 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $297 Shares 4,212 Est. Cost $64.98 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $290 Shares 8,412 Est. Cost $35.90 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $289 Shares 3,090 Est. Cost $77.62 Unrealized +9.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $288 Shares 2,570 Est. Cost $50.81 Unrealized +70.6%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $288 Shares 2,583 Est. Cost $76.51 Unrealized +6.3%
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $287 Shares 23,299 Est. Cost $11.99 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $286 Shares 1,094 Est. Cost $186.24 Unrealized +18.3%
CB CHUBB LIMITED COM 0.0%
Value ($000) $285 Shares 2,130 Est. Cost $128.85 Unrealized -7.5%
D DOMINION RESOURCES INC 0.0%
Value ($000) $284 Shares 4,047 Est. Cost $50.81 Unrealized +0.4%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $284 Shares 2,483 Est. Cost $87.57 Unrealized
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $283 Shares 6,628 Est. Cost $43.62 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $283 Shares 70,646 Est. Cost $2.21 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $279 Shares 2,102 Est. Cost $138.88 Unrealized -11.3%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $275 Shares 9,733 Est. Cost $28.61 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $274 Shares 5,880 Est. Cost $58.68 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $274 Shares 1,968 Est. Cost $108.33 Unrealized 0.0%
FLAHERTY & CRUMRINE DYN PFD SHS 0.0%
Value ($000) $272 Shares 11,745 Est. Cost $24.19 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $271 Shares 1,310 Est. Cost $206.52 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $268 Shares 1,390 Est. Cost $148.98 Unrealized +19.5%
POWA INVESCO DEFENSIVE EQUITY ETF 0.0%
Value ($000) $266 Shares 5,310 Est. Cost $47.48 Unrealized
GRPM INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF 0.0%
Value ($000) $266 Shares 3,905 Est. Cost $68.12 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $265 Shares 1,656 Est. Cost $101.44 Unrealized +32.7%
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $261 Shares 7,782 Est. Cost $35.52 Unrealized
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value ($000) $261 Shares 11,505 Est. Cost $21.70 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $260 Shares 1,435 Est. Cost $155.27 Unrealized
COHEN & STEERS SLT PFD INCM FD COM 0.0%
Value ($000) $260 Shares 9,765 Est. Cost $26.45 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $258 Shares 1,487 Est. Cost $161.55 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $258 Shares 2,980 Est. Cost $66.35 Unrealized +7.2%
DEW WISDOM TREE GLOBAL EQUITY INCOME FUND 0.0%
Value ($000) $257 Shares 5,531 Est. Cost $48.46 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $257 Shares 4,763 Est. Cost $48.46 Unrealized -15.2%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $257 Shares 2,339 Est. Cost $72.02 Unrealized +30.6%
BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value ($000) $257 Shares 6,755 Est. Cost $32.06 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $256 Shares 5,433 Est. Cost $53.09 Unrealized
BB&T CORP COM 0.0%
Value ($000) $254 Shares 5,227 Est. Cost $49.99 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.0%
Value ($000) $253 Shares 5,045 Est. Cost $50.15 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $251 Shares 6,600 Est. Cost $30.50 Unrealized +4.3%
EATON VANCE TX MGD DIV EQ INCM COM 0.0%
Value ($000) $247 Shares 19,203 Est. Cost $11.56 Unrealized
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $246 Shares 5,969 Est. Cost $41.05 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $245 Shares 4,487 Est. Cost $54.69 Unrealized
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $242 Shares 11,458 Est. Cost $21.03 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $240 Shares 735 Est. Cost $333.44 Unrealized -8.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $236 Shares 7,302 Est. Cost $21.53 Unrealized +2.0%
ACTIVISION INC 0.0%
Value ($000) $233 Shares 2,795 Est. Cost $69.00 Unrealized
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.0%
Value ($000) $233 Shares 11,033 Est. Cost $21.03 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $232 Shares 5,404 Est. Cost $46.39 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $227 Shares 2,116 Est. Cost $75.28 Unrealized +19.9%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $226 Shares 1,255 Est. Cost $154.08 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $226 Shares 2,204 Est. Cost $64.05 Unrealized +7.3%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $224 Shares 1,487 Est. Cost $107.50 Unrealized +6.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $224 Shares 4,064 Est. Cost $50.10 Unrealized -16.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $221 Shares 819 Est. Cost $221.82 Unrealized +16.2%
JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $219 Shares 7,979 Est. Cost $27.43 Unrealized
PLOW DOUGLAS DYNAMICS INCCOM 0.0%
Value ($000) $219 Shares 4,995 Est. Cost $39.93 Unrealized +16.5%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $218 Shares 4,203 Est. Cost $58.91 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $216 Shares 2,224 Est. Cost $70.26 Unrealized +20.0%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF 0.0%
Value ($000) $214 Shares 9,163 Est. Cost $24.45 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $213 Shares 1,805 Est. Cost $116.65 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $210 Shares 14,638 Est. Cost $14.52 Unrealized
IQLT ISHARES EDGE MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $210 Shares 7,102 Est. Cost $29.51 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $210 Shares 2,081 Est. Cost $102.89 Unrealized
MAZOR ROBOTICS LTDSPONSORED ADS 0.0%
Value ($000) $208 Shares 3,570 Est. Cost $58.26 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $206 Shares 4,307 Est. Cost $36.25 Unrealized +8.5%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $205 Shares 2,005 Est. Cost $106.01 Unrealized
EELV POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT 0.0%
Value ($000) $205 Shares 8,236 Est. Cost $24.20 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $201 Shares 9,695 Est. Cost $20.74 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $200 Shares 1,830 Est. Cost $98.79 Unrealized -4.1%
INTU INTUIT INC 0.0%
Value ($000) $200 Shares 881 Est. Cost $145.36 Unrealized +40.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $200 Shares 4,669 Est. Cost $40.12 Unrealized -12.9%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $198 Shares 7,161 Est. Cost $27.49 Unrealized
NUVASIVE! INC. CMN 0.0%
Value ($000) $197 Shares 2,778 Est. Cost $58.57 Unrealized
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $197 Shares 11,626 Est. Cost $18.06 Unrealized
WELBILT INC COM 0.0%
Value ($000) $194 Shares 9,275 Est. Cost $21.40 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $190 Shares 8,037 Est. Cost $21.56 Unrealized
CENTERSTATE BK CORP COM 0.0%
Value ($000) $190 Shares 6,784 Est. Cost $26.74 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $190 Shares 5,589 Est. Cost $36.11 Unrealized -9.1%
DHR DANAHER CORP 0.0%
Value ($000) $189 Shares 1,736 Est. Cost $85.98 Unrealized +2.4%
TCF FINL CORP COM 0.0%
Value ($000) $188 Shares 7,889 Est. Cost $23.78 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $188 Shares 11,733 Est. Cost $17.13 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $188 Shares 2,276 Est. Cost $72.84 Unrealized +3.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $187 Shares 5,276 Est. Cost $29.26 Unrealized +0.3%
MACQUARIE INFRASTRUCTURE CO TR 0.0%
Value ($000) $184 Shares 3,987 Est. Cost $64.20 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $184 Shares 6,332 Est. Cost $20.99 Unrealized +21.1%
TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value ($000) $184 Shares 13,150 Est. Cost $12.81 Unrealized
CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value ($000) $183 Shares 8,100 Est. Cost $21.51 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $182 Shares 665 Est. Cost $191.44 Unrealized +23.0%
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $182 Shares 7,955 Est. Cost $24.47 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $181 Shares 2,115 Est. Cost $81.64 Unrealized
CELGENE CORP 0.0%
Value ($000) $181 Shares 2,026 Est. Cost $104.17 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $181 Shares 1,082 Est. Cost $131.49 Unrealized +3.4%
OZK BANK OZK COM 0.0%
Value ($000) $179 Shares 4,722 Est. Cost $31.35 Unrealized 0.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $178 Shares 8,362 Est. Cost $21.29 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $178 Shares 2,225 Est. Cost $79.30 Unrealized -1.1%
SNA SNAP ON INC COM 0.0%
Value ($000) $177 Shares 965 Est. Cost $130.85 Unrealized +10.1%
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $176 Shares 12,100 Est. Cost $13.36 Unrealized
SYSB ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF 0.0%
Value ($000) $175 Shares 1,803 Est. Cost $97.73 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $175 Shares 2,101 Est. Cost $83.50 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $175 Shares 4,915 Est. Cost $36.20 Unrealized -2.8%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $174 Shares 1,496 Est. Cost $41.00 Unrealized +9.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $174 Shares 849 Est. Cost $171.43 Unrealized -3.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $170 Shares 3,201 Est. Cost $49.05 Unrealized -9.9%
FDX FEDEX CORP 0.0%
Value ($000) $170 Shares 705 Est. Cost $203.75 Unrealized +4.2%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $168 Shares 1,263 Est. Cost $130.62 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $168 Shares 2,200 Est. Cost $49.03 Unrealized +65.9%
VV VANGUARD LARGE CAP 0.0%
Value ($000) $164 Shares 1,232 Est. Cost $122.63 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $163 Shares 7,684 Est. Cost $18.33 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $163 Shares 906 Est. Cost $169.79 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $159 Shares 123 Est. Cost $1306.95 Unrealized
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $158 Shares 6,389 Est. Cost $25.16 Unrealized
HESKA CORP 0.0%
Value ($000) $158 Shares 1,395 Est. Cost $80.29 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $156 Shares 2,201 Est. Cost $67.01 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $155 Shares 2,650 Est. Cost $59.06 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $154 Shares 5,332 Est. Cost $22.52 Unrealized +2.4%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $153 Shares 758 Est. Cost $152.08 Unrealized +4.6%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $150 Shares 7,100 Est. Cost $14.34 Unrealized +11.5%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $150 Shares 14,713 Est. Cost $9.38 Unrealized
NUVEEN MINESOTA QLT MUN INC FD SHS 0.0%
Value ($000) $150 Shares 11,735 Est. Cost $14.31 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $150 Shares 1,900 Est. Cost $79.02 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 2,310 Est. Cost $60.85 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $148 Shares 649 Est. Cost $233.40 Unrealized
DWAS POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $148 Shares 2,571 Est. Cost $54.17 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $145 Shares 2,273 Est. Cost $54.72 Unrealized +1.4%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $145 Shares 4,314 Est. Cost $37.51 Unrealized -11.8%
WINA WINMARK CORP COM 0.0%
Value ($000) $145 Shares 875 Est. Cost $132.19 Unrealized +15.2%
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF 0.0%
Value ($000) $144 Shares 6,798 Est. Cost $21.17 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $144 Shares 4,185 Est. Cost $35.33 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $144 Shares 1,970 Est. Cost $89.37 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $142 Shares 2,247 Est. Cost $69.25 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $142 Shares 1,304 Est. Cost $85.30 Unrealized +1.6%
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $142 Shares 6,490 Est. Cost $24.51 Unrealized
CORPORATE CAP TR INC COM 0.0%
Value ($000) $139 Shares 9,107 Est. Cost $16.13 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $139 Shares 1,181 Est. Cost $126.85 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $139 Shares 3,900 Est. Cost $29.41 Unrealized +31.2%
RAVEN INDS INC COM 0.0%
Value ($000) $139 Shares 3,040 Est. Cost $37.82 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $139 Shares 5,997 Est. Cost $22.82 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $138 Shares 3,290 Est. Cost $39.60 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $138 Shares 1,795 Est. Cost $65.14 Unrealized +7.8%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $137 Shares 2,596 Est. Cost $52.65 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.0%
Value ($000) $137 Shares 4,080 Est. Cost $31.84 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $135 Shares 1,861 Est. Cost $72.69 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $134 Shares 714 Est. Cost $154.58 Unrealized +1.1%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND 0.0%
Value ($000) $134 Shares 5,420 Est. Cost $24.54 Unrealized
TALEND S A ADS 0.0%
Value ($000) $134 Shares 1,915 Est. Cost $40.09 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $133 Shares 1,578 Est. Cost $46.29 Unrealized +7.5%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $133 Shares 6,420 Est. Cost $20.67 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $133 Shares 2,350 Est. Cost $49.55 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $133 Shares 1,580 Est. Cost $66.90 Unrealized +10.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $132 Shares 702 Est. Cost $188.56 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $132 Shares 3,913 Est. Cost $34.91 Unrealized
COHERENT INC COM 0.0%
Value ($000) $132 Shares 764 Est. Cost $185.21 Unrealized
SPHB POWERSHARES SP500 HIGH BETA ETF 0.0%
Value ($000) $132 Shares 2,942 Est. Cost $43.26 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $132 Shares 810 Est. Cost $101.81 Unrealized +56.7%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $132 Shares 1,742 Est. Cost $69.29 Unrealized
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value ($000) $131 Shares 4,725 Est. Cost $22.74 Unrealized +3.2%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $130 Shares 2,518 Est. Cost $59.23 Unrealized
SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $128 Shares 3,564 Est. Cost $36.71 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $128 Shares 1,361 Est. Cost $20.43 Unrealized +6.0%
VTR VENTAS INC 0.0%
Value ($000) $127 Shares 2,332 Est. Cost $43.09 Unrealized -1.2%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $127 Shares 1,134 Est. Cost $116.33 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $126 Shares 1,526 Est. Cost $56.39 Unrealized +4.7%
PCAR PACCAR INC COM 0.0%
Value ($000) $125 Shares 1,836 Est. Cost $32.83 Unrealized -0.3%
GLW CORNING INC COM 0.0%
Value ($000) $125 Shares 3,529 Est. Cost $25.51 Unrealized +3.8%
TPR COACH INC 0.0%
Value ($000) $124 Shares 2,457 Est. Cost $34.07 Unrealized +17.3%
KEMET CORP COM NEW 0.0%
Value ($000) $124 Shares 6,675 Est. Cost $16.19 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $124 Shares 7,597 Est. Cost $11.42 Unrealized +10.9%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $124 Shares 3,204 Est. Cost $47.88 Unrealized -15.0%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $123 Shares 558 Est. Cost $208.34 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $121 Shares 1,386 Est. Cost $90.98 Unrealized
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF 0.0%
Value ($000) $120 Shares 4,600 Est. Cost $26.58 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $119 Shares 2,029 Est. Cost $42.54 Unrealized +1.4%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $119 Shares 5,496 Est. Cost $29.21 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $118 Shares 4,050 Est. Cost $24.71 Unrealized -14.5%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $117 Shares 463 Est. Cost $191.21 Unrealized +21.1%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $117 Shares 800 Est. Cost $177.50 Unrealized
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $117 Shares 1,504 Est. Cost $78.87 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $117 Shares 2,644 Est. Cost $40.38 Unrealized 0.0%
WORLDPAY INC CL A 0.0%
Value ($000) $117 Shares 1,159 Est. Cost $81.93 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $116 Shares 2,046 Est. Cost $36.71 Unrealized +5.3%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $115 Shares 1,691 Est. Cost $66.19 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $114 Shares 4,586 Est. Cost $24.86 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $114 Shares 769 Est. Cost $72.18 Unrealized +76.8%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $113 Shares 2,423 Est. Cost $41.86 Unrealized -7.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $113 Shares 4,651 Est. Cost $24.65 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $112 Shares 1,402 Est. Cost $80.95 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $111 Shares 1,903 Est. Cost $49.77 Unrealized +4.3%
CNMD CONMED CORP COM 0.0%
Value ($000) $111 Shares 1,400 Est. Cost $48.27 Unrealized +50.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $110 Shares 1,034 Est. Cost $98.56 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $110 Shares 537 Est. Cost $34.26 Unrealized +24.8%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $110 Shares 20,400 Est. Cost $2.78 Unrealized +54.4%
WDFC WD-40 CO COM 0.0%
Value ($000) $110 Shares 640 Est. Cost $101.18 Unrealized +47.6%
HCP INC COM 0.0%
Value ($000) $108 Shares 4,093 Est. Cost $26.12 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $108 Shares 1,469 Est. Cost $46.20 Unrealized +28.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $107 Shares 1,210 Est. Cost $83.57 Unrealized +2.1%
VRSN VERISIGN INC 0.0%
Value ($000) $105 Shares 654 Est. Cost $110.65 Unrealized +37.3%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $105 Shares 5,060 Est. Cost $20.75 Unrealized
BARCLAYS BANK PLC ADS PFD SR 5 0.0%
Value ($000) $104 Shares 4,000 Est. Cost $26.25 Unrealized
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $104 Shares 2,930 Est. Cost $36.52 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $104 Shares 1,265 Est. Cost $56.64 Unrealized +19.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $103 Shares 2,411 Est. Cost $36.64 Unrealized -3.3%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $103 Shares 695 Est. Cost $135.97 Unrealized -8.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $102 Shares 979 Est. Cost $75.74 Unrealized +17.4%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $102 Shares 1,440 Est. Cost $55.90 Unrealized -1.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $102 Shares 1,092 Est. Cost $77.57 Unrealized +9.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $101 Shares 467 Est. Cost $189.88 Unrealized -0.7%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $100 Shares 764 Est. Cost $93.76 Unrealized +25.6%
MFUS PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF 0.0%
Value ($000) $100 Shares 3,345 Est. Cost $28.89 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $100 Shares 1,613 Est. Cost $63.52 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $99 Shares 2,616 Est. Cost $36.21 Unrealized
FIRST TR MLP & ENERGY INCOME COM 0.0%
Value ($000) $99 Shares 7,900 Est. Cost $12.24 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $97 Shares 1,217 Est. Cost $71.34 Unrealized +4.6%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $97 Shares 1,362 Est. Cost $76.94 Unrealized -17.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $97 Shares 1,806 Est. Cost $53.25 Unrealized
GOLDCORP INC 0.0%
Value ($000) $95 Shares 9,269 Est. Cost $12.88 Unrealized
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value ($000) $95 Shares 1,997 Est. Cost $48.98 Unrealized
CONTINENTAL BLDG PRODS INC COM 0.0%
Value ($000) $94 Shares 2,500 Est. Cost $28.00 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $94 Shares 303 Est. Cost $288.57 Unrealized
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF 0.0%
Value ($000) $94 Shares 3,757 Est. Cost $25.02 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $94 Shares 1,290 Est. Cost $55.35 Unrealized +35.7%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $94 Shares 5,000 Est. Cost $10.28 Unrealized +67.6%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $94 Shares 2,473 Est. Cost $38.02 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $92 Shares 600 Est. Cost $150.00 Unrealized
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value ($000) $90 Shares 3,725 Est. Cost $22.45 Unrealized
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value ($000) $90 Shares 4,934 Est. Cost $18.46 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $90 Shares 5,530 Est. Cost $15.57 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $90 Shares 1,282 Est. Cost $63.50 Unrealized -1.2%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $90 Shares 2,935 Est. Cost $28.28 Unrealized
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $90 Shares 671 Est. Cost $131.13 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $89 Shares 2,237 Est. Cost $35.41 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $89 Shares 2,048 Est. Cost $45.23 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $88 Shares 693 Est. Cost $75.40 Unrealized +21.2%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $64.00 Unrealized
COHEN & STEERS TOTAL RETURN FD COM 0.0%
Value ($000) $88 Shares 7,200 Est. Cost $11.88 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $87 Shares 354 Est. Cost $19.96 Unrealized -8.5%
SPTI SPDR SER TR LEHMAN INTER TERM TREAS ETF 0.0%
Value ($000) $87 Shares 1,496 Est. Cost $59.68 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value ($000) $87 Shares 1,907 Est. Cost $52.04 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $87 Shares 2,156 Est. Cost $34.41 Unrealized
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $86 Shares 1,735 Est. Cost $53.29 Unrealized -1.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $86 Shares 1,427 Est. Cost $48.95 Unrealized +8.8%
BARNES GROUP INC COM 0.0%
Value ($000) $86 Shares 1,205 Est. Cost $60.22 Unrealized
HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $85 Shares 3,184 Est. Cost $30.02 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $35.03 Unrealized -1.0%
FLAHERTY & CRUMRINE PFD INC OP COM 0.0%
Value ($000) $85 Shares 7,300 Est. Cost $10.82 Unrealized
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $84 Shares 5,461 Est. Cost $15.20 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $84 Shares 1,668 Est. Cost $34.74 Unrealized +13.6%
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $84 Shares 5,637 Est. Cost $16.21 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $84 Shares 147 Est. Cost $139.72 Unrealized +27.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $83 Shares 1,248 Est. Cost $51.39 Unrealized +2.6%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $82 Shares 826 Est. Cost $86.36 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $82 Shares 4,921 Est. Cost $14.12 Unrealized +19.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $81 Shares 599 Est. Cost $96.24 Unrealized +2.7%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $81 Shares 3,375 Est. Cost $32.45 Unrealized -24.6%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $80 Shares 1,846 Est. Cost $29.53 Unrealized +3.3%
MET METLIFE INC COM 0.0%
Value ($000) $79 Shares 1,689 Est. Cost $38.83 Unrealized -8.5%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value ($000) $79 Shares 943 Est. Cost $87.39 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $79 Shares 749 Est. Cost $89.94 Unrealized +14.7%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $79 Shares 727 Est. Cost $81.15 Unrealized +15.7%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $78 Shares 1,924 Est. Cost $39.91 Unrealized +4.1%
INVESCO LADDERRITEA 0-5A YEAR CORPORATE BOND ETF 0.0%
Value ($000) $78 Shares 3,207 Est. Cost $24.43 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $78 Shares 1,280 Est. Cost $47.02 Unrealized +11.2%
DWX SPDR S & P INTL DIVIDEND 0.0%
Value ($000) $78 Shares 2,045 Est. Cost $41.00 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $78 Shares 2,650 Est. Cost $30.64 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $78 Shares 1,584 Est. Cost $37.32 Unrealized +5.2%
FLIR SYSTEMS INC 0.0%
Value ($000) $78 Shares 1,275 Est. Cost $46.27 Unrealized
MBB ISHARES MBS BOND ETF 0.0%
Value ($000) $78 Shares 755 Est. Cost $105.27 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $77 Shares 1,707 Est. Cost $47.24 Unrealized
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $77 Shares 2,075 Est. Cost $37.11 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $77 Shares 178 Est. Cost $353.07 Unrealized +7.8%
XMMO INVESCO RUSSELL MIDCAP PURE GROWTH ETF 0.0%
Value ($000) $77 Shares 1,415 Est. Cost $48.76 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $76 Shares 752 Est. Cost $118.76 Unrealized -6.0%
STT STATE STR CORP COM 0.0%
Value ($000) $76 Shares 912 Est. Cost $74.02 Unrealized -6.4%
UBOH UNITED BANCSHARE 0.0%
Value ($000) $75 Shares 3,255 Est. Cost $21.81 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $75 Shares 1,774 Est. Cost $39.87 Unrealized +0.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $54.17 Unrealized
TORTOISE ENERGY INFRASTRUCTURE CORP 0.0%
Value ($000) $75 Shares 2,790 Est. Cost $29.18 Unrealized
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $75 Shares 2,750 Est. Cost $27.64 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $75 Shares 415 Est. Cost $115.44 Unrealized +27.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $74 Shares 502 Est. Cost $127.73 Unrealized -9.8%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $74 Shares 3,118 Est. Cost $22.90 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $74 Shares 604 Est. Cost $103.72 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $74 Shares 644 Est. Cost $36.29 Unrealized +0.2%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $74 Shares 1,475 Est. Cost $46.71 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $74 Shares 236 Est. Cost $242.32 Unrealized +28.1%
SKYW SKYWEST INC COM 0.0%
Value ($000) $74 Shares 1,258 Est. Cost $56.28 Unrealized +5.2%
EXPO EXPONENT INC COM 0.0%
Value ($000) $73 Shares 1,356 Est. Cost $37.86 Unrealized +24.7%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $50.67 Unrealized
Horizons NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $72 Shares 2,845 Est. Cost $24.40 Unrealized
GABELLI DIV AND INC TR 0.0%
Value ($000) $72 Shares 3,000 Est. Cost $22.00 Unrealized
HORIZONS S&P 500 COVERED CALL ETF 0.0%
Value ($000) $71 Shares 1,362 Est. Cost $49.70 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $71 Shares 1,482 Est. Cost $50.61 Unrealized
KEYW HOLDING CORP 0.0%
Value ($000) $70 Shares 8,080 Est. Cost $8.39 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $70 Shares 2,059 Est. Cost $21.68 Unrealized +6.8%
AORT CRYOLIFE INC COM 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $19.12 Unrealized +68.6%
XYL XYLEM INC 0.0%
Value ($000) $69 Shares 870 Est. Cost $63.40 Unrealized +7.7%
XVMMX DELAWARE INV MN MUN INC FD II COM 0.0%
Value ($000) $69 Shares 5,818 Est. Cost $13.15 Unrealized
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $68 Shares 1,640 Est. Cost $35.98 Unrealized
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF 0.0%
Value ($000) $68 Shares 2,695 Est. Cost $25.25 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $68 Shares 689 Est. Cost $81.90 Unrealized +0.2%
INPHI CORP COM 0.0%
Value ($000) $68 Shares 1,797 Est. Cost $36.73 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $68 Shares 1,298 Est. Cost $51.81 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $68 Shares 480 Est. Cost $141.02 Unrealized -3.2%
CSX CSX CORP 0.0%
Value ($000) $67 Shares 899 Est. Cost $16.83 Unrealized +28.2%
COHEN & STEERS CLOSED END OPPO COM 0.0%
Value ($000) $67 Shares 5,200 Est. Cost $12.31 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $66 Shares 1,530 Est. Cost $25.57 Unrealized +4.0%
PROOFPOINT INC COM 0.0%
Value ($000) $66 Shares 620 Est. Cost $89.10 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $66 Shares 2,393 Est. Cost $21.82 Unrealized +3.2%
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $65 Shares 8,000 Est. Cost $5.75 Unrealized
CUSHING RENAISSANCE FD COM 0.0%
Value ($000) $65 Shares 3,400 Est. Cost $15.59 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $65 Shares 1,442 Est. Cost $51.25 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $65 Shares 649 Est. Cost $98.53 Unrealized
ILCV ISHARES TR LARGE VAL INDX ETF 0.0%
Value ($000) $65 Shares 602 Est. Cost $103.25 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $65 Shares 830 Est. Cost $22.34 Unrealized +31.4%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $65 Shares 2,200 Est. Cost $33.57 Unrealized -19.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $64 Shares 705 Est. Cost $70.37 Unrealized +3.6%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $64 Shares 1,407 Est. Cost $42.40 Unrealized +16.1%
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value ($000) $64 Shares 2,535 Est. Cost $25.69 Unrealized
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $64 Shares 1,711 Est. Cost $43.83 Unrealized
HOFT HOOKER FURNITURE CORP COM 0.0%
Value ($000) $64 Shares 1,879 Est. Cost $41.20 Unrealized +7.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $63 Shares 2,291 Est. Cost $21.20 Unrealized +15.8%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $63 Shares 946 Est. Cost $47.40 Unrealized +21.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $62 Shares 383 Est. Cost $146.95 Unrealized +0.2%
TECH DATA CORP COM 0.0%
Value ($000) $62 Shares 864 Est. Cost $81.46 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $62 Shares 358 Est. Cost $163.91 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $62 Shares 888 Est. Cost $69.82 Unrealized
RED HAT INC COM 0.0%
Value ($000) $61 Shares 445 Est. Cost $134.20 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $61 Shares 507 Est. Cost $95.28 Unrealized +21.7%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $60 Shares 1,851 Est. Cost $31.61 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $60 Shares 652 Est. Cost $55.07 Unrealized -0.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $60 Shares 682 Est. Cost $105.45 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $60 Shares 5,245 Est. Cost $10.70 Unrealized -4.5%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $59 Shares 1,352 Est. Cost $31.64 Unrealized +12.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $59 Shares 734 Est. Cost $59.05 Unrealized +1.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $59 Shares 187 Est. Cost $263.02 Unrealized +2.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $59 Shares 746 Est. Cost $39.33 Unrealized -2.2%
ETFMG DRONE ECONOMY STRATEGY ETF 0.0%
Value ($000) $59 Shares 1,502 Est. Cost $36.30 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $59 Shares 642 Est. Cost $76.60 Unrealized +9.4%
PLATFORM SPECIALTY PRODS CORP COM 0.0%
Value ($000) $59 Shares 4,700 Est. Cost $10.00 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $58 Shares 779 Est. Cost $57.01 Unrealized +13.9%
BMI BADGER METER INC COM 0.0%
Value ($000) $58 Shares 1,098 Est. Cost $43.15 Unrealized +13.1%
MMYT MAKEMYTRIP LIMITED F 0.0%
Value ($000) $58 Shares 2,110 Est. Cost $31.85 Unrealized +0.2%
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $58 Shares 2,305 Est. Cost $25.33 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $57 Shares 2,640 Est. Cost $18.84 Unrealized
PGHY INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $57 Shares 2,460 Est. Cost $23.58 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $56 Shares 949 Est. Cost $59.39 Unrealized
THOMSON REUTERS CORP COM 0.0%
Value ($000) $55 Shares 1,207 Est. Cost $43.82 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $55 Shares 638 Est. Cost $86.55 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $27.20 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $55 Shares 718 Est. Cost $72.88 Unrealized +9.9%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $54 Shares 527 Est. Cost $93.95 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $54 Shares 1,095 Est. Cost $42.30 Unrealized +8.9%
ALLERGAN PLC SHS 0.0%
Value ($000) $54 Shares 285 Est. Cost $166.73 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $54 Shares 976 Est. Cost $57.33 Unrealized -16.4%
INNOVATOR IBD ETF LEADERS ETF 0.0%
Value ($000) $54 Shares 2,125 Est. Cost $24.82 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $54 Shares 445 Est. Cost $114.61 Unrealized
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $53 Shares 4,000 Est. Cost $14.16 Unrealized -12.5%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $53 Shares 150 Est. Cost $315.57 Unrealized +9.1%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $53 Shares 700 Est. Cost $75.71 Unrealized
RESONANT INC COM 0.0%
Value ($000) $53 Shares 13,054 Est. Cost $7.51 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $53 Shares 259 Est. Cost $179.29 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $53 Shares 331 Est. Cost $149.39 Unrealized
FDD FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $52 Shares 4,000 Est. Cost $13.75 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $52 Shares 979 Est. Cost $80.15 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value ($000) $51 Shares 891 Est. Cost $52.84 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $51 Shares 735 Est. Cost $56.98 Unrealized +5.6%
MITEL NETWORKS CORP COM 0.0%
Value ($000) $51 Shares 4,600 Est. Cost $9.35 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $51 Shares 607 Est. Cost $96.51 Unrealized -10.4%
UHAL AMERCO COM 0.0%
Value ($000) $51 Shares 144 Est. Cost $37.40 Unrealized -1.3%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $51 Shares 414 Est. Cost $113.52 Unrealized
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value ($000) $51 Shares 1,421 Est. Cost $33.80 Unrealized
VEREIT INC COM 0.0%
Value ($000) $50 Shares 6,842 Est. Cost $7.74 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $50 Shares 1,163 Est. Cost $41.05 Unrealized -5.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $50 Shares 341 Est. Cost $109.08 Unrealized +15.9%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $50 Shares 1,089 Est. Cost $31.83 Unrealized +8.3%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $50 Shares 446 Est. Cost $79.37 Unrealized +26.9%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $50 Shares 382 Est. Cost $125.31 Unrealized +0.8%
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $50 Shares 3,200 Est. Cost $11.88 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $49 Shares 697 Est. Cost $48.04 Unrealized +14.6%
PODD INSULET CORP COM 0.0%
Value ($000) $49 Shares 460 Est. Cost $65.63 Unrealized +42.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $49 Shares 450 Est. Cost $85.72 Unrealized +10.4%
CRM SALESFORCE COM 0.0%
Value ($000) $49 Shares 308 Est. Cost $108.53 Unrealized +35.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $49 Shares 370 Est. Cost $42.68 Unrealized +25.6%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $49 Shares 3,537 Est. Cost $15.96 Unrealized
ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT 0.0%
Value ($000) $49 Shares 2,209 Est. Cost $18.92 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $49 Shares 620 Est. Cost $72.58 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $48 Shares 11,911 Est. Cost $4.03 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $48 Shares 486 Est. Cost $71.51 Unrealized +10.0%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $48 Shares 3,263 Est. Cost $14.71 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $48 Shares 398 Est. Cost $108.08 Unrealized +16.0%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $48 Shares 3,780 Est. Cost $13.77 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $48 Shares 270 Est. Cost $108.72 Unrealized +47.4%
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $48 Shares 1,915 Est. Cost $25.07 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $48 Shares 1,409 Est. Cost $26.10 Unrealized +4.7%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $48 Shares 300 Est. Cost $47.96 Unrealized +2.1%
UNITI GROUP INC COM 0.0%
Value ($000) $48 Shares 2,360 Est. Cost $16.21 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $47 Shares 227 Est. Cost $185.02 Unrealized
PLM INTERNATIONAL NEW 0.0%
Value ($000) $47 Shares 46,098 Est. Cost $0.95 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $47 Shares 689 Est. Cost $34.29 Unrealized +24.8%
USCI UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD 0.0%
Value ($000) $47 Shares 1,102 Est. Cost $42.54 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $47 Shares 698 Est. Cost $52.01 Unrealized +2.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $47 Shares 3,120 Est. Cost $10.68 Unrealized +4.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $47 Shares 709 Est. Cost $22.17 Unrealized +21.7%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $47 Shares 695 Est. Cost $60.79 Unrealized +11.5%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $46 Shares 350 Est. Cost $105.89 Unrealized +5.7%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $46 Shares 200 Est. Cost $230.00 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $46 Shares 2,650 Est. Cost $18.78 Unrealized -6.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $46 Shares 837 Est. Cost $55.04 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $46 Shares 413 Est. Cost $86.63 Unrealized +6.8%
SNY SANOFI SA 0.0%
Value ($000) $45 Shares 1,014 Est. Cost $42.89 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $45 Shares 522 Est. Cost $83.90 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $45 Shares 209 Est. Cost $191.52 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $45 Shares 347 Est. Cost $118.16 Unrealized
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $45 Shares 2,400 Est. Cost $19.48 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $44 Shares 1,575 Est. Cost $30.63 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $44 Shares 892 Est. Cost $37.68 Unrealized -5.4%
NORDSTROM INC COM 0.0%
Value ($000) $44 Shares 735 Est. Cost $47.58 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $44 Shares 344 Est. Cost $95.16 Unrealized +20.3%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $44 Shares 819 Est. Cost $53.99 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $43 Shares 352 Est. Cost $107.00 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $43 Shares 1,358 Est. Cost $30.24 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $43 Shares 458 Est. Cost $30.91 Unrealized +4.3%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $43 Shares 715 Est. Cost $45.39 Unrealized +6.7%
HI-CRUSH PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $43 Shares 4,000 Est. Cost $11.75 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $42 Shares 703 Est. Cost $18.92 Unrealized +22.0%
TORCHMARK CORP COM 0.0%
Value ($000) $42 Shares 480 Est. Cost $87.50 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $42 Shares 473 Est. Cost $62.44 Unrealized +26.7%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $42 Shares 608 Est. Cost $68.96 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $42 Shares 1,900 Est. Cost $21.58 Unrealized
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN 0.0%
Value ($000) $42 Shares 140 Est. Cost $266.43 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $42 Shares 415 Est. Cost $91.05 Unrealized
CIGNA CORP 0.0%
Value ($000) $42 Shares 204 Est. Cost $201.79 Unrealized
FIRSTCASH INC COM 0.0%
Value ($000) $42 Shares 508 Est. Cost $67.07 Unrealized
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $42 Shares 4,500 Est. Cost $6.89 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $42 Shares 457 Est. Cost $67.38 Unrealized +24.2%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $42 Shares 197 Est. Cost $191.47 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $41 Shares 1,002 Est. Cost $47.82 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $41 Shares 238 Est. Cost $37.94 Unrealized +28.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $41 Shares 543 Est. Cost $62.60 Unrealized +9.2%
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $41 Shares 1,150 Est. Cost $35.65 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value ($000) $41 Shares 620 Est. Cost $61.32 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $41 Shares 1,726 Est. Cost $25.40 Unrealized
ANTARES PHARMA INC COM 0.0%
Value ($000) $41 Shares 12,220 Est. Cost $1.96 Unrealized
SURMODICS INC 0.0%
Value ($000) $41 Shares 550 Est. Cost $61.65 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $41 Shares 2,138 Est. Cost $18.04 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $40 Shares 1,457 Est. Cost $18.80 Unrealized +2.3%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $40 Shares 500 Est. Cost $93.43 Unrealized -7.8%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $40 Shares 949 Est. Cost $43.38 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $40 Shares 1,104 Est. Cost $31.79 Unrealized +14.4%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $39 Shares 625 Est. Cost $72.56 Unrealized -12.3%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $39 Shares 1,532 Est. Cost $8.12 Unrealized +5.7%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $39 Shares 1,422 Est. Cost $26.02 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $39 Shares 310 Est. Cost $146.54 Unrealized -6.4%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $39 Shares 3,768 Est. Cost $11.67 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $38 Shares 228 Est. Cost $157.89 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $38 Shares 193 Est. Cost $35.33 Unrealized +35.4%
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $2.70 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $38 Shares 349 Est. Cost $95.04 Unrealized -5.4%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $38 Shares 640 Est. Cost $64.19 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $38 Shares 800 Est. Cost $37.72 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $38 Shares 1,621 Est. Cost $26.66 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $37 Shares 1,560 Est. Cost $10.81 Unrealized +123.6%
RMD RESMED INC 0.0%
Value ($000) $37 Shares 319 Est. Cost $76.27 Unrealized +34.0%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $37 Shares 1,315 Est. Cost $29.66 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $37 Shares 562 Est. Cost $40.76 Unrealized +17.4%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $36 Shares 98 Est. Cost $339.86 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $36 Shares 1,222 Est. Cost $24.07 Unrealized +16.8%
EATON VANCE RISK MNGD DIV EQTY COM 0.0%
Value ($000) $36 Shares 3,640 Est. Cost $9.20 Unrealized
TWITTER INC COM 0.0%
Value ($000) $36 Shares 1,260 Est. Cost $23.87 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $36 Shares 523 Est. Cost $70.42 Unrealized
CME CME GROUP INC COM CL A 0.0%
Value ($000) $36 Shares 212 Est. Cost $105.45 Unrealized +22.4%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $36 Shares 1,034 Est. Cost $25.21 Unrealized -5.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $35 Shares 193 Est. Cost $204.42 Unrealized -4.4%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $35 Shares 345 Est. Cost $101.45 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $35 Shares 1,403 Est. Cost $24.43 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $35 Shares 1,539 Est. Cost $22.74 Unrealized -23.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $35 Shares 517 Est. Cost $65.22 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $26.27 Unrealized +21.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $34 Shares 565 Est. Cost $61.44 Unrealized -17.3%
ANSYS INC 0.0%
Value ($000) $34 Shares 180 Est. Cost $152.53 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $11.17 Unrealized -7.3%
M MACYS INC COM 0.0%
Value ($000) $33 Shares 940 Est. Cost $24.60 Unrealized +51.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $33 Shares 550 Est. Cost $39.33 Unrealized +16.7%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $33 Shares 1,087 Est. Cost $30.16 Unrealized
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 0.0%
Value ($000) $33 Shares 159 Est. Cost $187.49 Unrealized
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value ($000) $33 Shares 372 Est. Cost $84.23 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $33 Shares 537 Est. Cost $63.94 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $33 Shares 622 Est. Cost $42.84 Unrealized +3.8%
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $33 Shares 1,059 Est. Cost $31.16 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $32 Shares 1,162 Est. Cost $23.24 Unrealized 0.0%
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 0.0%
Value ($000) $32 Shares 507 Est. Cost $63.12 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $32 Shares 491 Est. Cost $49.99 Unrealized +1.5%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $32 Shares 707 Est. Cost $43.14 Unrealized
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.0%
Value ($000) $31 Shares 1,240 Est. Cost $25.17 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $31 Shares 495 Est. Cost $70.71 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 473 Est. Cost $43.20 Unrealized +43.6%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $31 Shares 137 Est. Cost $151.34 Unrealized +43.3%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $31 Shares 451 Est. Cost $61.08 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $31 Shares 1,018 Est. Cost $28.51 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $31 Shares 252 Est. Cost $125.83 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $31 Shares 512 Est. Cost $57.18 Unrealized +4.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $31 Shares 711 Est. Cost $115.65 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $30 Shares 625 Est. Cost $50.15 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $30 Shares 282 Est. Cost $115.05 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $30 Shares 1,250 Est. Cost $24.00 Unrealized
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value ($000) $30 Shares 210 Est. Cost $132.89 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $30 Shares 963 Est. Cost $14.00 Unrealized +61.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $30 Shares 221 Est. Cost $109.19 Unrealized +16.9%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $30 Shares 162 Est. Cost $172.84 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $30 Shares 133 Est. Cost $30.77 Unrealized +18.3%
ATR APTARGROUP INC 0.0%
Value ($000) $30 Shares 275 Est. Cost $78.39 Unrealized +19.1%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $30 Shares 2,014 Est. Cost $11.39 Unrealized +16.0%
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 0.0%
Value ($000) $29 Shares 1,800 Est. Cost $16.11 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $29 Shares 636 Est. Cost $47.57 Unrealized
IQ CHAIKIN U.S. SMALL-CAP ETF 0.0%
Value ($000) $29 Shares 1,023 Est. Cost $28.45 Unrealized
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 138 Est. Cost $197.63 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $29 Shares 300 Est. Cost $63.25 Unrealized +35.0%
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $29 Shares 760 Est. Cost $40.79 Unrealized
WDAY WORKDAY INC COM 0.0%
Value ($000) $29 Shares 200 Est. Cost $106.77 Unrealized +30.1%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $29 Shares 695 Est. Cost $57.89 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $32.52 Unrealized -0.1%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $29 Shares 325 Est. Cost $83.64 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $28 Shares 1,328 Est. Cost $14.45 Unrealized +44.1%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $28 Shares 10,350 Est. Cost $3.87 Unrealized
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $28 Shares 625 Est. Cost $68.82 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $28 Shares 703 Est. Cost $36.97 Unrealized -12.4%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $28 Shares 600 Est. Cost $41.67 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $28 Shares 178 Est. Cost $155.77 Unrealized -10.1%
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $28 Shares 519 Est. Cost $26.44 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $28 Shares 451 Est. Cost $57.07 Unrealized +6.4%
FLAHERTY&CRMN PFD SEC INCOM FD COM 0.0%
Value ($000) $28 Shares 1,514 Est. Cost $19.11 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $28 Shares 259 Est. Cost $72.40 Unrealized +0.5%
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $27 Shares 334 Est. Cost $18.72 Unrealized +2.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $27 Shares 158 Est. Cost $80.79 Unrealized +67.3%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $27 Shares 120 Est. Cost $175.00 Unrealized
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value ($000) $27 Shares 550 Est. Cost $49.09 Unrealized
SYNTEL INC COM 0.0%
Value ($000) $27 Shares 656 Est. Cost $22.85 Unrealized
ING ING GROEP NV ADR 0.0%
Value ($000) $27 Shares 2,080 Est. Cost $17.34 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $27 Shares 601 Est. Cost $46.57 Unrealized -6.8%
HOUSTON WIRE & CABLECO COM 0.0%
Value ($000) $27 Shares 3,486 Est. Cost $7.24 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $26 Shares 659 Est. Cost $63.84 Unrealized -27.3%
AOS SMITH A O COM 0.0%
Value ($000) $26 Shares 490 Est. Cost $52.61 Unrealized -2.5%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $26 Shares 340 Est. Cost $77.38 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $26 Shares 234 Est. Cost $82.15 Unrealized +2.0%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $26 Shares 2,090 Est. Cost $13.45 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $26 Shares 5,127 Est. Cost $5.86 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $26 Shares 1,095 Est. Cost $23.50 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $26 Shares 405 Est. Cost $57.85 Unrealized -1.7%
CPRT COPART INC COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $9.92 Unrealized +50.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $26 Shares 177 Est. Cost $139.61 Unrealized +11.6%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $26 Shares 99 Est. Cost $252.53 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $26 Shares 1,192 Est. Cost $21.81 Unrealized
ADVENT CLAYMORE CV SECS & INC COM 0.0%
Value ($000) $25 Shares 1,608 Est. Cost $15.55 Unrealized
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $25 Shares 920 Est. Cost $28.87 Unrealized
ANDEAVOR COM 0.0%
Value ($000) $25 Shares 165 Est. Cost $116.03 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $25 Shares 412 Est. Cost $60.68 Unrealized
FIRST TR ENERGY INCOME & GRW COM 0.0%
Value ($000) $25 Shares 1,125 Est. Cost $25.24 Unrealized
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN 0.0%
Value ($000) $25 Shares 143 Est. Cost $164.31 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $7.46 Unrealized
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $25 Shares 174 Est. Cost $141.41 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $25 Shares 700 Est. Cost $38.79 Unrealized -8.2%
OGS ONE GAS INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $75.81 Unrealized +3.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $25 Shares 409 Est. Cost $55.75 Unrealized +7.3%
ENERPLUS CORP COM 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $10.00 Unrealized
VIRNETX HLDG CORP COM 0.0%
Value ($000) $25 Shares 5,300 Est. Cost $3.77 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $24 Shares 1,520 Est. Cost $16.93 Unrealized -7.1%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $24 Shares 630 Est. Cost $33.37 Unrealized
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $24 Shares 1,127 Est. Cost $21.75 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $24 Shares 409 Est. Cost $60.49 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $24 Shares 200 Est. Cost $151.14 Unrealized -31.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $24 Shares 310 Est. Cost $60.78 Unrealized +1.5%
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $24 Shares 404 Est. Cost $42.41 Unrealized -6.9%
ANADARKO PETE CORP 0.0%
Value ($000) $24 Shares 350 Est. Cost $55.51 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $24 Shares 409 Est. Cost $48.95 Unrealized -14.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $23 Shares 608 Est. Cost $24.23 Unrealized +11.8%
GNTX GENTEX CORP 0.0%
Value ($000) $23 Shares 1,066 Est. Cost $23.40 Unrealized -1.1%
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value ($000) $23 Shares 2,619 Est. Cost $9.05 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $23 Shares 534 Est. Cost $51.50 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $9.11 Unrealized +18.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $23 Shares 208 Est. Cost $75.77 Unrealized +21.2%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $23 Shares 4,075 Est. Cost $11.60 Unrealized -1.5%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $23 Shares 150 Est. Cost $125.43 Unrealized +14.8%
ROL ROLLINS INC COM 0.0%
Value ($000) $23 Shares 373 Est. Cost $18.51 Unrealized +27.4%
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $23 Shares 1,499 Est. Cost $15.94 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $22 Shares 172 Est. Cost $104.45 Unrealized +17.0%
FAST FASTENAL CO 0.0%
Value ($000) $22 Shares 384 Est. Cost $10.69 Unrealized +10.2%
IGLB ISHARES LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 378 Est. Cost $58.47 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $22 Shares 62 Est. Cost $15.32 Unrealized +38.7%
FLEXION THERAPEUTICS INC COM 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $25.00 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $22 Shares 438 Est. Cost $50.23 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $22 Shares 716 Est. Cost $30.73 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $22 Shares 2,941 Est. Cost $2.45 Unrealized +16.7%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $22 Shares 660 Est. Cost $38.48 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $22 Shares 394 Est. Cost $53.30 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 467 Est. Cost $46.18 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $22 Shares 8,500 Est. Cost $2.59 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $53.20 Unrealized +37.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $21 Shares 120 Est. Cost $174.10 Unrealized +2.4%
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $21 Shares 1,275 Est. Cost $16.43 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $21 Shares 230 Est. Cost $92.89 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $21 Shares 1,174 Est. Cost $14.62 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,296 Est. Cost $17.20 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $21 Shares 290 Est. Cost $72.41 Unrealized
SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $21 Shares 750 Est. Cost $26.67 Unrealized
BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value ($000) $21 Shares 2,343 Est. Cost $8.96 Unrealized
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $21 Shares 258 Est. Cost $85.00 Unrealized 0.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $21 Shares 455 Est. Cost $46.15 Unrealized
FIRST TR HIGH INCOME L/S FD COM 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $15.00 Unrealized
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $21 Shares 3,289 Est. Cost $5.96 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $20 Shares 330 Est. Cost $45.48 Unrealized +3.7%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $20 Shares 296 Est. Cost $66.68 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $20 Shares 465 Est. Cost $40.67 Unrealized
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $20 Shares 451 Est. Cost $35.36 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $20 Shares 150 Est. Cost $129.14 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $20 Shares 467 Est. Cost $40.99 Unrealized -4.7%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $20 Shares 1,010 Est. Cost $13.09 Unrealized +47.4%
ALLIANZGI NFJ DIVID INT & PREM COM 0.0%
Value ($000) $20 Shares 1,540 Est. Cost $13.14 Unrealized
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $20 Shares 600 Est. Cost $40.83 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $20 Shares 319 Est. Cost $53.12 Unrealized +0.2%
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $20 Shares 992 Est. Cost $17.56 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $20 Shares 180 Est. Cost $111.11 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $20 Shares 182 Est. Cost $110.50 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $20 Shares 1,439 Est. Cost $14.59 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $19 Shares 360 Est. Cost $82.14 Unrealized
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $19 Shares 1,015 Est. Cost $31.27 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $19 Shares 204 Est. Cost $83.38 Unrealized -5.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $19 Shares 120 Est. Cost $66.66 Unrealized +105.6%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $19 Shares 791 Est. Cost $25.28 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $19 Shares 55 Est. Cost $274.31 Unrealized +11.1%
MKL MARKEL CORP COM 0.0%
Value ($000) $19 Shares 16 Est. Cost $1103.64 Unrealized +6.6%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $13.33 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $19 Shares 471 Est. Cost $28.77 Unrealized -10.0%
EATON VANCE TAX MNGD GBL DV EQ COM 0.0%
Value ($000) $19 Shares 1,982 Est. Cost $9.40 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $9.92 Unrealized +22.9%
PRGO PERRIGO CO 0.0%
Value ($000) $19 Shares 263 Est. Cost $85.88 Unrealized -12.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $19 Shares 391 Est. Cost $33.37 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $19 Shares 268 Est. Cost $56.76 Unrealized +13.9%
FINISAR CORP COM NEW 0.0%
Value ($000) $18 Shares 928 Est. Cost $20.47 Unrealized
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND 0.0%
Value ($000) $18 Shares 439 Est. Cost $41.74 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $18 Shares 567 Est. Cost $35.27 Unrealized
INVESCO DYNAMIC CR OPP FD COM 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $11.88 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $18 Shares 222 Est. Cost $83.32 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value ($000) $18 Shares 710 Est. Cost $25.35 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $18 Shares 107 Est. Cost $129.92 Unrealized +6.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $18 Shares 140 Est. Cost $114.71 Unrealized +4.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $18 Shares 110 Est. Cost $147.40 Unrealized +2.3%
FXA INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST 0.0%
Value ($000) $17 Shares 230 Est. Cost $73.91 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $17 Shares 422 Est. Cost $36.64 Unrealized -2.9%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $17 Shares 164 Est. Cost $89.61 Unrealized
INOVIO BIOMEDICAL CORP 0.0%
Value ($000) $17 Shares 2,990 Est. Cost $5.33 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $17 Shares 246 Est. Cost $43.51 Unrealized +38.1%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $17 Shares 140 Est. Cost $103.31 Unrealized +10.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $17 Shares 252 Est. Cost $64.35 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $17 Shares 500 Est. Cost $20.74 Unrealized +17.1%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $17 Shares 298 Est. Cost $60.54 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $17 Shares 139 Est. Cost $115.20 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $16 Shares 818 Est. Cost $19.25 Unrealized -1.5%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $16 Shares 214 Est. Cost $65.42 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 752 Est. Cost $23.31 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $16 Shares 279 Est. Cost $36.11 Unrealized +14.3%
SMOG VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF 0.0%
Value ($000) $16 Shares 266 Est. Cost $60.15 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $16 Shares 347 Est. Cost $46.11 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $34.79 Unrealized -4.0%
CERNER CORP COM 0.0%
Value ($000) $16 Shares 245 Est. Cost $67.89 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $16 Shares 229 Est. Cost $71.83 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $16 Shares 81 Est. Cost $166.99 Unrealized
FLAHERTY & CRUMRINE PFD INC FD COM 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $13.33 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $16 Shares 500 Est. Cost $37.91 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $71.49 Unrealized -11.8%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $16 Shares 500 Est. Cost $17.91 Unrealized +52.7%
RMR REAL ESTATE INCOME FUND COM 0.0%
Value ($000) $16 Shares 893 Est. Cost $18.86 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $16 Shares 115 Est. Cost $139.13 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $16 Shares 400 Est. Cost $36.80 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $15 Shares 355 Est. Cost $47.90 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $15 Shares 1,974 Est. Cost $7.42 Unrealized +15.8%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $15 Shares 150 Est. Cost $85.77 Unrealized +0.3%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $15 Shares 400 Est. Cost $32.63 Unrealized +12.5%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.85 Unrealized +0.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $15 Shares 119 Est. Cost $111.33 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $15 Shares 187 Est. Cost $35.46 Unrealized +55.8%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $15 Shares 830 Est. Cost $22.37 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $74.75 Unrealized
INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $10.71 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $15 Shares 480 Est. Cost $25.90 Unrealized +0.0%
BBY BEST BUY INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $54.75 Unrealized +6.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $15 Shares 187 Est. Cost $63.49 Unrealized -6.6%
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $15 Shares 1,811 Est. Cost $9.40 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $14 Shares 220 Est. Cost $72.93 Unrealized -9.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $9.78 Unrealized +35.3%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $14 Shares 750 Est. Cost $20.00 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $14 Shares 2,212 Est. Cost $7.04 Unrealized
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $54.03 Unrealized +17.7%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $14 Shares 170 Est. Cost $47.48 Unrealized +31.7%
IT GARTNER INC COM 0.0%
Value ($000) $14 Shares 88 Est. Cost $121.44 Unrealized +19.4%
PENNEY J C INC COM 0.0%
Value ($000) $14 Shares 8,200 Est. Cost $3.10 Unrealized
ADAM NAT RES FD INC COM 0.0%
Value ($000) $14 Shares 677 Est. Cost $19.46 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $58.18 Unrealized +16.1%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $14 Shares 692 Est. Cost $17.34 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $14 Shares 470 Est. Cost $29.79 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $14 Shares 544 Est. Cost $25.74 Unrealized
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $14 Shares 141 Est. Cost $85.11 Unrealized
UBS AG FI ENHANCED EUROPE 50 ETN 0.0%
Value ($000) $14 Shares 86 Est. Cost $162.79 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $14 Shares 257 Est. Cost $56.93 Unrealized
SPECTRA ENERGY PARTNERS LP COM 0.0%
Value ($000) $14 Shares 396 Est. Cost $40.02 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $14 Shares 1,276 Est. Cost $13.91 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $14 Shares 374 Est. Cost $34.76 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,781 Est. Cost $8.64 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $14 Shares 120 Est. Cost $106.75 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $14 Shares 125 Est. Cost $114.03 Unrealized -4.7%
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $14 Shares 678 Est. Cost $20.36 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $13 Shares 120 Est. Cost $118.20 Unrealized 0.0%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $13 Shares 350 Est. Cost $27.78 Unrealized +14.9%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $10.73 Unrealized -2.8%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $13 Shares 1,028 Est. Cost $12.65 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $13 Shares 389 Est. Cost $31.75 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $13 Shares 975 Est. Cost $50.91 Unrealized -71.6%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $13 Shares 294 Est. Cost $42.25 Unrealized
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $13 Shares 770 Est. Cost $16.88 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $13 Shares 145 Est. Cost $95.78 Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $13 Shares 2,012 Est. Cost $6.96 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $13 Shares 113 Est. Cost $44.55 Unrealized +2.3%
FLEX FLEX LTD ORD 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.65 Unrealized -23.3%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $10.00 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $13 Shares 412 Est. Cost $32.32 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $13 Shares 737 Est. Cost $17.64 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $13 Shares 410 Est. Cost $29.27 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $13 Shares 700 Est. Cost $19.71 Unrealized
FIDUCIARY CLAYMORE MLP OPP FD COM 0.0%
Value ($000) $13 Shares 1,027 Est. Cost $10.37 Unrealized
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $11.31 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $12 Shares 126 Est. Cost $79.83 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $12 Shares 250 Est. Cost $41.80 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $12 Shares 377 Est. Cost $11.45 Unrealized +3.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $12 Shares 120 Est. Cost $75.28 Unrealized +13.7%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $12 Shares 318 Est. Cost $25.63 Unrealized +23.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $12 Shares 214 Est. Cost $61.96 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $12 Shares 121 Est. Cost $73.49 Unrealized
INDIA FD INC COM 0.0%
Value ($000) $12 Shares 528 Est. Cost $25.51 Unrealized
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value ($000) $12 Shares 362 Est. Cost $40.98 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $12 Shares 66 Est. Cost $183.42 Unrealized 0.0%
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.0%
Value ($000) $11 Shares 444 Est. Cost $24.59 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $11 Shares 104 Est. Cost $92.93 Unrealized +5.7%
SABR SABRE CORP COM 0.0%
Value ($000) $11 Shares 432 Est. Cost $21.42 Unrealized +19.8%
PROSHARES ULTRASHORT DOW 30 0.0%
Value ($000) $11 Shares 400 Est. Cost $35.00 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $11 Shares 64 Est. Cost $171.88 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 204 Est. Cost $80.86 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $71.34 Unrealized +6.9%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $11 Shares 392 Est. Cost $35.95 Unrealized -8.5%
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 567 Est. Cost $24.42 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $11 Shares 54 Est. Cost $125.14 Unrealized +53.3%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $11 Shares 222 Est. Cost $52.63 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $11 Shares 1,797 Est. Cost $6.35 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $11 Shares 496 Est. Cost $22.18 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $11 Shares 1,013 Est. Cost $11.15 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $11 Shares 326 Est. Cost $36.81 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $11 Shares 651 Est. Cost $7.94 Unrealized +6.7%
APOLLO INVT CORP COM SH BEN INT 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.50 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $11 Shares 491 Est. Cost $22.06 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $10 Shares 121 Est. Cost $73.29 Unrealized -0.1%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $10 Shares 350 Est. Cost $28.57 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 480 Est. Cost $20.83 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $10 Shares 70 Est. Cost $50.11 Unrealized +38.5%
MYLAN N V SHS EURO 0.0%
Value ($000) $10 Shares 269 Est. Cost $40.89 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $10 Shares 125 Est. Cost $64.09 Unrealized -5.8%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $10 Shares 110 Est. Cost $90.79 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 480 Est. Cost $20.83 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $10 Shares 320 Est. Cost $31.25 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $10 Shares 98 Est. Cost $76.61 Unrealized 0.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $10 Shares 332 Est. Cost $33.13 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $35.57 Unrealized -6.2%
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.68 Unrealized -9.7%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $10 Shares 70 Est. Cost $142.86 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $66.67 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 900 Est. Cost $17.78 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $10 Shares 120 Est. Cost $73.11 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $10 Shares 25 Est. Cost $402.77 Unrealized -6.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $10 Shares 272 Est. Cost $63.59 Unrealized -34.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $10 Shares 167 Est. Cost $58.49 Unrealized -19.9%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $10 Shares 665 Est. Cost $13.53 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 257 Est. Cost $32.00 Unrealized +7.0%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $10 Shares 599 Est. Cost $15.03 Unrealized
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 199 Est. Cost $50.76 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.70 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $10 Shares 281 Est. Cost $18.51 Unrealized -1.1%
ROG ROGERS CORP COM 0.0%
Value ($000) $10 Shares 68 Est. Cost $150.77 Unrealized -12.7%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.00 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $23.72 Unrealized -30.1%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $10 Shares 550 Est. Cost $20.68 Unrealized -5.7%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $10 Shares 202 Est. Cost $47.62 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $9 Shares 3,103 Est. Cost $3.26 Unrealized
SIX FLAGS INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $67.67 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $9 Shares 91 Est. Cost $72.09 Unrealized +9.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $118.34 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $163.02 Unrealized +1.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $9 Shares 146 Est. Cost $63.16 Unrealized -7.7%
DISH NETWORK CORP CL A 0.0%
Value ($000) $9 Shares 257 Est. Cost $46.69 Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.00 Unrealized
NUVEEN MTG OPPORTUNITY TERM FD COM 0.0%
Value ($000) $9 Shares 365 Est. Cost $24.66 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $11.84 Unrealized +29.1%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $9 Shares 504 Est. Cost $20.78 Unrealized -12.5%
SPSC SPS COMM INC COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $25.67 Unrealized +74.5%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $9 Shares 650 Est. Cost $15.38 Unrealized
OPPE WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $9 Shares 301 Est. Cost $29.90 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.0%
Value ($000) $9 Shares 467 Est. Cost $19.27 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
TIVO INC 0.0%
Value ($000) $9 Shares 718 Est. Cost $14.08 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $56.52 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $9 Shares 91 Est. Cost $98.90 Unrealized
KINDER MORGAN INC DEL PFD SER A 0.0%
Value ($000) $9 Shares 264 Est. Cost $34.09 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $9 Shares 290 Est. Cost $35.37 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $9 Shares 93 Est. Cost $85.66 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $9 Shares 325 Est. Cost $26.82 Unrealized +2.2%
CALUMET SPCLTY PRDCTS PRTNRS 0.0%
Value ($000) $9 Shares 1,470 Est. Cost $7.48 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 975 Est. Cost $13.99 Unrealized -36.1%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $9 Shares 156 Est. Cost $57.69 Unrealized
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $9 Shares 640 Est. Cost $14.06 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $8 Shares 68 Est. Cost $122.18 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $8 Shares 592 Est. Cost $5.91 Unrealized +4.7%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $8 Shares 333 Est. Cost $30.03 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.63 Unrealized -1.3%
WPC W P CAREY INC COM 0.0%
Value ($000) $8 Shares 121 Est. Cost $66.12 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $62.65 Unrealized +12.4%
LEA LEAR CORP 0.0%
Value ($000) $8 Shares 55 Est. Cost $153.89 Unrealized -4.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $8 Shares 165 Est. Cost $51.94 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $8 Shares 69 Est. Cost $115.94 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $8 Shares 53 Est. Cost $150.94 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
GRNB VANECK VECTORS GREEN BOND ETF 0.0%
Value ($000) $8 Shares 292 Est. Cost $27.40 Unrealized
EATON VANCE TX MNG BY WRT OPP COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.00 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $8 Shares 61 Est. Cost $131.15 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $8 Shares 200 Est. Cost $55.57 Unrealized -30.3%
SHIP FINANCE INTERNATIONAL LTD SHS 0.0%
Value ($000) $8 Shares 546 Est. Cost $14.65 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $8 Shares 408 Est. Cost $17.45 Unrealized +3.7%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $8 Shares 107 Est. Cost $88.50 Unrealized
ALLIANZGI CONV INCOME FD COM 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $6.36 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $8 Shares 169 Est. Cost $47.67 Unrealized +1.9%
INVESCO CHINA REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $8 Shares 118 Est. Cost $53.26 Unrealized -10.7%
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $8 Shares 302 Est. Cost $24.30 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $8 Shares 442 Est. Cost $18.10 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $8 Shares 189 Est. Cost $42.33 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $8 Shares 337 Est. Cost $9.27 Unrealized +20.9%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $8 Shares 453 Est. Cost $16.36 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $8 Shares 44 Est. Cost $137.17 Unrealized
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $8 Shares 335 Est. Cost $36.76 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $57.20 Unrealized +8.5%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $8 Shares 454 Est. Cost $17.62 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $141.47 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $116.60 Unrealized +21.1%
UNITED STATES OIL FUND 0.0%
Value ($000) $8 Shares 530 Est. Cost $13.21 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $8 Shares 176 Est. Cost $37.46 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $8 Shares 159 Est. Cost $48.00 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $10.00 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $8 Shares 40 Est. Cost $197.22 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $8 Shares 62 Est. Cost $129.03 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $8 Shares 678 Est. Cost $11.80 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $8 Shares 352 Est. Cost $31.76 Unrealized -26.0%
EBAY EBAY INC 0.0%
Value ($000) $8 Shares 246 Est. Cost $33.03 Unrealized -6.6%
SEMGROUP CORP CL A 0.0%
Value ($000) $7 Shares 340 Est. Cost $26.47 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $7 Shares 415 Est. Cost $16.87 Unrealized
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $7 Shares 122 Est. Cost $59.53 Unrealized
TESARO INC COM 0.0%
Value ($000) $7 Shares 175 Est. Cost $40.00 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.00 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $52.67 Unrealized +9.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.79 Unrealized +3.4%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $46.94 Unrealized 0.0%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $7 Shares 61 Est. Cost $112.25 Unrealized
POLYONE CORP COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7 Shares 218 Est. Cost $32.36 Unrealized
EZM WISDOMTREE MIDCAP EARNINGS ETF 0.0%
Value ($000) $7 Shares 161 Est. Cost $39.71 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $7 Shares 145 Est. Cost $46.67 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $47.79 Unrealized +12.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $7 Shares 46 Est. Cost $11.86 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.12 Unrealized -6.3%
ABERDEEN EMRG MRKTS EQT INM FD COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $9.00 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $168.69 Unrealized -21.4%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 2,025 Est. Cost $3.46 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $7 Shares 47 Est. Cost $115.43 Unrealized +4.6%
WESTERN ASSET HGH YLD DFNDFD COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.55 Unrealized
HYZD WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND 0.0%
Value ($000) $7 Shares 286 Est. Cost $23.81 Unrealized
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $7 Shares 281 Est. Cost $26.55 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $7 Shares 354 Est. Cost $21.38 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $7 Shares 165 Est. Cost $45.85 Unrealized -1.9%
KBH KB HOME COM 0.0%
Value ($000) $6 Shares 249 Est. Cost $25.81 Unrealized -12.5%
DLX DELUXE CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $42.21 Unrealized 0.0%
MOMO INC ADR 0.0%
Value ($000) $6 Shares 138 Est. Cost $21.74 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $76.23 Unrealized -6.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $242.74 Unrealized 0.0%
CLEARBRIDGE ENERGY MLP FD INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $6 Shares 145 Est. Cost $48.28 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $6 Shares 140 Est. Cost $3.14 Unrealized +1012.0%
SPLUNK INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.00 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $6 Shares 76 Est. Cost $85.00 Unrealized -9.6%
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $6 Shares 3,500 Est. Cost $2.00 Unrealized
TIER REIT INC COM NEW 0.0%
Value ($000) $6 Shares 268 Est. Cost $22.56 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $6 Shares 437 Est. Cost $13.68 Unrealized +0.7%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $6 Shares 398 Est. Cost $16.90 Unrealized -8.7%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $40.24 Unrealized +10.3%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $75.60 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $6 Shares 100 Est. Cost $68.37 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $6 Shares 141 Est. Cost $42.55 Unrealized
ENEL GENERACION CHILE S A SPONSORED ADR 0.0%
Value ($000) $6 Shares 307 Est. Cost $19.54 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $6 Shares 125 Est. Cost $14.86 Unrealized +175.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $6 Shares 165 Est. Cost $37.79 Unrealized
NUVEEN MUN VALUE FD 2 COM 0.0%
Value ($000) $6 Shares 388 Est. Cost $18.04 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.09 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $6 Shares 208 Est. Cost $25.10 Unrealized
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized
CLEARBRIDGE ENERGY MLP OPP FD COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.00 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $6 Shares 136 Est. Cost $44.12 Unrealized
NUVEEN ENERGY MLP TOTL RTRNFD COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.00 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $6 Shares 197 Est. Cost $32.93 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $6 Shares 193 Est. Cost $30.71 Unrealized
PIMCO CORPORATE & INCOME OPP F COM 0.0%
Value ($000) $6 Shares 325 Est. Cost $17.09 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $6 Shares 164 Est. Cost $33.24 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $5 Shares 172 Est. Cost $29.07 Unrealized
PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $5 Shares 131 Est. Cost $38.17 Unrealized
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.33 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $5 Shares 206 Est. Cost $22.99 Unrealized +6.4%
SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.00 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $5 Shares 433 Est. Cost $13.86 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.32 Unrealized
QUICKLOGIC CORP COM 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.80 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $5 Shares 126 Est. Cost $39.68 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $24.41 Unrealized +10.2%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value ($000) $5 Shares 187 Est. Cost $23.95 Unrealized
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $5 Shares 739 Est. Cost $6.09 Unrealized
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $5 Shares 296 Est. Cost $20.62 Unrealized -19.8%
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $5 Shares 45 Est. Cost $108.22 Unrealized +5.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $35.41 Unrealized -8.7%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.21 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $5 Shares 54 Est. Cost $91.67 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $3.00 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $5 Shares 221 Est. Cost $20.70 Unrealized +3.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $37.70 Unrealized -11.7%
CORBUS PHARMACEUTICALS HLDGS COM 0.0%
Value ($000) $5 Shares 620 Est. Cost $6.45 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $5 Shares 99 Est. Cost $51.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $5.96 Unrealized +59.5%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $38.29 Unrealized +18.4%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $5 Shares 143 Est. Cost $35.21 Unrealized
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
KELLOGG CO COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $44.87 Unrealized +14.4%
APTIV PLC SHS 0.0%
Value ($000) $4 Shares 50 Est. Cost $84.82 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $11.48 Unrealized -26.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $4 Shares 41 Est. Cost $69.79 Unrealized +30.9%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $4 Shares 42 Est. Cost $35.02 Unrealized +35.8%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $1989.01 Unrealized -2.6%
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $45.58 Unrealized +25.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $99.91 Unrealized +20.2%
ENCANA CORPORATION 0.0%
Value ($000) $4 Shares 310 Est. Cost $12.99 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.74 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $38.14 Unrealized +21.1%
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.0%
Value ($000) $4 Shares 238 Est. Cost $16.81 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.55 Unrealized -9.0%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.00 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $4 Shares 26 Est. Cost $137.93 Unrealized
NAUTILUS INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
HAP VANECK VECTORS NATURAL RESOURCES ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
CAN-FITE BIOPHARMA LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 3,400 Est. Cost $1.47 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $80.00 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
VSHY VIRTUS NEWFLEET DYNAMIC CREDIT ETF 0.0%
Value ($000) $3 Shares 103 Est. Cost $25.36 Unrealized
RDOG COHEN & STEERS GLOBAL REALTY MAJORS ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
AX AXOS FINL INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.41 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $17.21 Unrealized +0.3%
EATON VANCE LTD DURATION INCOME FD 0.0%
Value ($000) $3 Shares 250 Est. Cost $13.33 Unrealized
CREDIT SUISSE FI ENHANCED EUROPE 50 ETNS 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
TRANSENTERIX INC COM NEW 0.0%
Value ($000) $3 Shares 500 Est. Cost $3.93 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $3 Shares 313 Est. Cost $14.48 Unrealized -19.8%
OCLARO INC COM 0.0%
Value ($000) $3 Shares 360 Est. Cost $5.56 Unrealized
WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $3 Shares 91 Est. Cost $21.98 Unrealized
TORTOISE MLP FD INC COM 0.0%
Value ($000) $3 Shares 210 Est. Cost $19.05 Unrealized
FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $1.60 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
INVESCO FRONTIER MARKETS ETF 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.64 Unrealized +69.5%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $3 Shares 101 Est. Cost $25.56 Unrealized +4.7%
CLEARBRIDGE MLP AND MIDSTRM TR COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $66.67 Unrealized
MID CON ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $3 Shares 1,945 Est. Cost $1.31 Unrealized
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value ($000) $3 Shares 737 Est. Cost $4.07 Unrealized
APACHE CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.37 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 569 Est. Cost $5.50 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $99.23 Unrealized +12.7%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $80.30 Unrealized +38.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.97 Unrealized -8.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $91.94 Unrealized -7.3%
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 295 Est. Cost $10.17 Unrealized
GSG ISHARES GSCI COMMODITY INDEXED TR ETF 0.0%
Value ($000) $3 Shares 153 Est. Cost $13.07 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
TCW STRATEGIC INCOME FUND INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
IXP ISHARES GLOBAL TELECOM 0.0%
Value ($000) $3 Shares 59 Est. Cost $59.70 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $3 Shares 98 Est. Cost $32.95 Unrealized
SUPERVALU INC COM NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.10 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $2 Shares 58 Est. Cost $79.56 Unrealized -43.4%
THO THOR INDS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $114.62 Unrealized -28.8%
IQ US REAL ESTATE SMALL CAP ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.49 Unrealized
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $54.38 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 176 Est. Cost $8.35 Unrealized +1.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $206.89 Unrealized -1.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $14.55 Unrealized +15.7%
LAM RESEARCH CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $179.93 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.07 Unrealized -5.0%
KLX INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $639.19 Unrealized +15.2%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $2 Shares 355 Est. Cost $7.22 Unrealized
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.40 Unrealized -0.0%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
IFGL ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $2 Shares 105 Est. Cost $28.57 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.19 Unrealized -16.4%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.00 Unrealized +2.4%
CAE CAE INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $19.35 Unrealized +3.6%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $65.27 Unrealized +30.8%
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.84 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.19 Unrealized +15.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.00 Unrealized 0.0%
FITBIT INC CL A 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.00 Unrealized
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.80 Unrealized
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.00 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $19.52 Unrealized 0.0%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $2 Shares 700 Est. Cost $4.17 Unrealized -22.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.77 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.52 Unrealized -11.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.00 Unrealized +8.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.27 Unrealized -17.9%
MELINTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $15.00 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.84 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.44 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.99 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $1 Shares 249 Est. Cost $13.08 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.23 Unrealized 0.0%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $7.85 Unrealized +4.1%
KBWD POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.30 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.92 Unrealized +38.9%
ENERGOUS CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.94 Unrealized -28.3%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.13 Unrealized +51.3%
DENNYS CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.90 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.88 Unrealized -12.9%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.95 Unrealized
INOD INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 0.0%
Value ($000) $1 Shares 450 Est. Cost $1.20 Unrealized +2.4%
SEASPAN CORP SHS 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.25 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $1 Shares 85 Est. Cost $22.01 Unrealized
DITECH HLDG CORP COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
DBP POWERSHARES DB PRECIOUS METALS 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.12 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.01 Unrealized -21.3%
GLOBAL X ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
INSYS THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
EMCORE CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.84 Unrealized
AK STEEL HLDG CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.65 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.47 Unrealized 0.0%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
GLOBAL X MLP ETF 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.05 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 209 Est. Cost $9.65 Unrealized -16.3%
INTEVAC INC COM 0.0%
Value ($000) $1 Shares 276 Est. Cost $7.25 Unrealized
VERASTEM INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost Unrealized
CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
GABELLI UTIL TR COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.31 Unrealized +6.3%
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.54 Unrealized 0.0%
THERMOGENESIS CORP COM NEW 0.0%
Value ($000) $1 Shares 2,324 Est. Cost $3.01 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.23 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.02 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.81 Unrealized -54.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.80 Unrealized -4.6%
NAVIOS MARITIME HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
DAN DANA INCORPORATED COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.71 Unrealized -33.8%
LOGMEIN INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
COMMUNICATIONS SYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.90 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
CAPSTONE TURBINE CORP COM NEW 0.0%
Value ($000) $0 Shares 203 Est. Cost Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.75 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATERIALS INC. 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.80 Unrealized +16.9%
EGAN EGAIN CORP COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.68 Unrealized +242.7%
KAZIA THERAPEUTICS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ZNOG ZION OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 351 Est. Cost $2.44 Unrealized -4.4%
TITAN MED INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
HALCON RES CORP COM PAR NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MEI PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.97 Unrealized +62.1%
KEY KEYCORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.07 Unrealized +12.1%
FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value ($000) $0 Shares 196 Est. Cost $5.10 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.32 Unrealized +22.1%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $124.45 Unrealized -7.5%
PARKER DRILLING CO COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SVVC FIRSTHAND TECH VALUE FD INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.30 Unrealized +75.6%
SITE CENTERS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.84 Unrealized -17.5%
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.35 Unrealized +1.7%
WINDSTREAM CORPORATION 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.66 Unrealized -10.1%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
HANCOCK JOHN INCOME SECS TR COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.92 Unrealized -45.7%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VIACOM INC CL B 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.57 Unrealized
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.81 Unrealized
INTREXON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PHH CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.56 Unrealized -24.1%
CHIMERIX INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.00 Unrealized
KLX ENERGY SERVICS HOLDNGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.47 Unrealized -0.7%
OMEX ODYSSEY MARINE EXPLORATION INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.93 Unrealized +100.8%
BIO PATH HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 800 Est. Cost $2.50 Unrealized
AXOVANT SCIENCES LTD COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
APPLIANCE RECYCLING CTRS AMER COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EVINE LIVE INC CL A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized