Steward Partners Investment Advisory, LLC Diversified Active

CIK: 0001723397 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 20, 2018

Total Value ($000): $1,460,757 (100.0% shares, 0.0% debt)

Holdings (2,342)

SPY SPDR S&P 500 ETF TRUST 3.9%
Value ($000) $56,899 Shares 216,224 Est. Cost $244.13 Unrealized
AAPL APPLE INCORPORATED 3.4%
Value ($000) $50,225 Shares 299,352 Est. Cost $32.25 Unrealized +25.3%
AMZN AMAZON COM INCORPORATED 2.4%
Value ($000) $35,018 Shares 24,195 Est. Cost $43.72 Unrealized +63.6%
IWF ISHARES TR RUS 1000 GRW ETF 1.8%
Value ($000) $25,994 Shares 191,012 Est. Cost $112.70 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 1.7%
Value ($000) $25,004 Shares 517,909 Est. Cost $44.13 Unrealized
MSFT MICROSOFT CORPORATION 1.6%
Value ($000) $23,313 Shares 255,437 Est. Cost $63.58 Unrealized +32.6%
IEFA ISHARES TR CORE MSCI EAFE 1.6%
Value ($000) $23,307 Shares 353,792 Est. Cost $64.83 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 1.5%
Value ($000) $22,364 Shares 186,429 Est. Cost $117.68 Unrealized
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.4%
Value ($000) $20,387 Shares 19,657 Est. Cost $43.08 Unrealized +27.7%
HD HOME DEPOT INCORPORATED 1.3%
Value ($000) $18,957 Shares 106,357 Est. Cost $122.17 Unrealized +26.6%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 1.2%
Value ($000) $17,986 Shares 97,999 Est. Cost $134.17 Unrealized
IVV ISHARES TR CORE S&P500 ETF 1.2%
Value ($000) $17,208 Shares 64,847 Est. Cost $248.50 Unrealized
META FACEBOOK INCORPORATED CLASS A 1.2%
Value ($000) $16,951 Shares 106,083 Est. Cost $142.38 Unrealized +25.2%
VGK VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF 1.1%
Value ($000) $16,485 Shares 283,493 Est. Cost $56.34 Unrealized
JPM JPMORGAN CHASE & COMPANY 1.1%
Value ($000) $15,917 Shares 144,748 Est. Cost $71.10 Unrealized +28.6%
UNH UNITEDHEALTH GROUP INCORPORATED 0.9%
Value ($000) $12,997 Shares 60,733 Est. Cost $160.35 Unrealized +25.4%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.9%
Value ($000) $12,609 Shares 52,086 Est. Cost $219.04 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $12,351 Shares 96,383 Est. Cost $95.39 Unrealized +13.6%
IJK ISHARES TR S&P MC 400GR ETF 0.8%
Value ($000) $12,191 Shares 55,838 Est. Cost $194.92 Unrealized
VCSH VANGUARD SHORT TERM CORPORATE BOND INDEX 0.8%
Value ($000) $11,267 Shares 143,667 Est. Cost $79.56 Unrealized
USMV ISHARES TR MIN VOL USA ETF 0.7%
Value ($000) $10,443 Shares 201,102 Est. Cost $48.81 Unrealized
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE 0.7%
Value ($000) $10,372 Shares 122,260 Est. Cost $86.75 Unrealized
UNITED TECHNOLOGIES CORPORATION 0.7%
Value ($000) $10,294 Shares 81,819 Est. Cost $117.17 Unrealized
T AT&T INCORPORATED 0.7%
Value ($000) $9,692 Shares 271,885 Est. Cost $15.74 Unrealized +0.5%
EFA ISHARES TR MSCI EAFE ETF 0.7%
Value ($000) $9,544 Shares 136,972 Est. Cost $63.15 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.7%
Value ($000) $9,509 Shares 110,025 Est. Cost $84.40 Unrealized
BAC BANK AMER CORPORATION 0.6%
Value ($000) $9,059 Shares 302,083 Est. Cost $19.68 Unrealized +32.5%
PG PROCTER AND GAMBLE COMPANY 0.6%
Value ($000) $8,943 Shares 112,811 Est. Cost $68.76 Unrealized -1.3%
POWERSHARES QQQ TRUST UNIT SERIES 1 0.6%
Value ($000) $8,925 Shares 55,738 Est. Cost $152.28 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.6%
Value ($000) $8,744 Shares 46,617 Est. Cost $173.09 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.6%
Value ($000) $8,624 Shares 80,410 Est. Cost $108.98 Unrealized
PFE PFIZER INCORPORATED 0.6%
Value ($000) $8,097 Shares 228,149 Est. Cost $21.52 Unrealized +12.6%
C CITIGROUP INCORPORATED COM NEW 0.5%
Value ($000) $7,697 Shares 114,034 Est. Cost $47.45 Unrealized +21.5%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.5%
Value ($000) $7,684 Shares 38,522 Est. Cost $168.07 Unrealized +22.2%
MA MASTERCARD INCORPORATED CLASS A 0.5%
Value ($000) $7,475 Shares 42,679 Est. Cost $137.01 Unrealized +19.5%
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $7,356 Shares 98,595 Est. Cost $57.46 Unrealized -3.0%
CORP PIMCO ETF TRUST INVESTMENT GRADE CORP 0.5%
Value ($000) $7,318 Shares 71,560 Est. Cost $103.64 Unrealized
EEMV ISHARES INCORPORATED MIN VOL EMRG MKT 0.5%
Value ($000) $6,966 Shares 111,746 Est. Cost $54.87 Unrealized
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value ($000) $6,929 Shares 6,716 Est. Cost $45.67 Unrealized +20.0%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.5%
Value ($000) $6,707 Shares 42,174 Est. Cost $124.88 Unrealized +8.7%
EMB ISHARES TR JPMORGAN USD EMG 0.5%
Value ($000) $6,677 Shares 59,190 Est. Cost $115.07 Unrealized
CVX CHEVRON CORPORATION NEW 0.4%
Value ($000) $6,439 Shares 56,470 Est. Cost $77.03 Unrealized +10.4%
AXP AMERICAN EXPRESS COMPANY 0.4%
Value ($000) $6,356 Shares 68,139 Est. Cost $75.20 Unrealized +15.7%
DIS DISNEY WALT COMPANY COM DISNEY 0.4%
Value ($000) $6,312 Shares 62,843 Est. Cost $97.94 Unrealized +3.1%
IBM INTERNATIONAL BUSINESS MACHINES 0.4%
Value ($000) $6,259 Shares 40,796 Est. Cost $110.60 Unrealized -3.0%
GLD SPDR GOLD TR GOLD SHS 0.4%
Value ($000) $6,171 Shares 49,060 Est. Cost $121.25 Unrealized
CSCO CISCO SYSTEMS INCORPORATED 0.4%
Value ($000) $6,105 Shares 142,362 Est. Cost $25.44 Unrealized +31.5%
ROP ROPER TECHNOLOGIES INCORPORATED 0.4%
Value ($000) $6,069 Shares 21,622 Est. Cost $211.92 Unrealized +24.3%
MCD MCDONALDS CORPORATION 0.4%
Value ($000) $5,924 Shares 37,884 Est. Cost $105.16 Unrealized +29.9%
ABBV ABBVIE INCORPORATED 0.4%
Value ($000) $5,858 Shares 61,897 Est. Cost $45.08 Unrealized +74.2%
ALPS ETF TRUST ALERIAN MLP ETF 0.4%
Value ($000) $5,761 Shares 614,877 Est. Cost $10.27 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $5,760 Shares 44,511 Est. Cost $121.90 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.4%
Value ($000) $5,708 Shares 34,817 Est. Cost $134.45 Unrealized
BLACKROCK INCORPORATED 0.4%
Value ($000) $5,645 Shares 10,421 Est. Cost $470.59 Unrealized
VZ VERIZON COMMUNICATIONS INCORPORATED 0.4%
Value ($000) $5,643 Shares 118,017 Est. Cost $31.14 Unrealized +6.1%
V VISA INCORPORATED COM CLASS A 0.4%
Value ($000) $5,587 Shares 46,714 Est. Cost $101.21 Unrealized +13.4%
MUB ISHARES TR NATIONAL MUN ETF 0.4%
Value ($000) $5,583 Shares 51,255 Est. Cost $108.84 Unrealized
VNQ VANGUARD REIT ETF 0.4%
Value ($000) $5,457 Shares 72,307 Est. Cost $82.88 Unrealized
PEP PEPSICO INCORPORATED 0.4%
Value ($000) $5,446 Shares 49,897 Est. Cost $86.37 Unrealized +3.3%
PSX PHILLIPS 66 0.4%
Value ($000) $5,373 Shares 56,017 Est. Cost $58.50 Unrealized +22.2%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP 0.4%
Value ($000) $5,366 Shares 100,485 Est. Cost $52.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.4%
Value ($000) $5,352 Shares 25,926 Est. Cost $174.84 Unrealized +17.6%
FDT FIRST TRUST EXCHANGE TRADED ALPHADEX FD II DEV MKTS 0.4%
Value ($000) $5,339 Shares 84,990 Est. Cost $62.42 Unrealized
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.4%
Value ($000) $5,311 Shares 90,957 Est. Cost $54.83 Unrealized
AFL AFLAC INCORPORATED 0.4%
Value ($000) $5,265 Shares 120,337 Est. Cost $34.20 Unrealized +7.6%
IJR ISHARES TR CORE S&P SCP ETF 0.4%
Value ($000) $5,258 Shares 68,284 Est. Cost $71.47 Unrealized
ETN EATON CORPORATION PLC SHS 0.3%
Value ($000) $5,096 Shares 63,778 Est. Cost $70.28 Unrealized 0.0%
BA BOEING COMPANY 0.3%
Value ($000) $5,078 Shares 15,490 Est. Cost $207.17 Unrealized +55.9%
WMT WALMART INCORPORATED 0.3%
Value ($000) $5,027 Shares 56,503 Est. Cost $22.00 Unrealized +28.8%
INTC INTEL CORPORATION 0.3%
Value ($000) $4,931 Shares 94,692 Est. Cost $31.51 Unrealized +27.1%
MPC MARATHON PETE CORPORATION 0.3%
Value ($000) $4,919 Shares 67,286 Est. Cost $44.25 Unrealized +21.4%
MRK MERCK & COMPANY INCORPORATED 0.3%
Value ($000) $4,880 Shares 89,595 Est. Cost $44.64 Unrealized -5.3%
ITOT ISHARES TR CORE S&P TTL STK 0.3%
Value ($000) $4,880 Shares 80,729 Est. Cost $57.20 Unrealized
SBUX STARBUCKS CORPORATION 0.3%
Value ($000) $4,864 Shares 84,024 Est. Cost $47.52 Unrealized +2.5%
BROADCOM LIMITED SHS 0.3%
Value ($000) $4,864 Shares 20,643 Est. Cost $235.62 Unrealized
AMGN AMGEN INCORPORATED 0.3%
Value ($000) $4,849 Shares 28,444 Est. Cost $124.58 Unrealized +15.9%
WFC WELLS FARGO COMPANY NEW 0.3%
Value ($000) $4,615 Shares 88,070 Est. Cost $43.51 Unrealized +9.7%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.3%
Value ($000) $4,568 Shares 31,433 Est. Cost $114.77 Unrealized 0.0%
ITA ISHARES TR US AER DEF ETF 0.3%
Value ($000) $4,469 Shares 22,579 Est. Cost $172.09 Unrealized
UNP UNION PAC CORPORATION 0.3%
Value ($000) $4,467 Shares 33,235 Est. Cost $91.28 Unrealized +23.9%
IJJ ISHARES TR S&P MC 400VL ETF 0.3%
Value ($000) $4,456 Shares 28,843 Est. Cost $150.87 Unrealized
KO COCA COLA COMPANY 0.3%
Value ($000) $4,363 Shares 100,481 Est. Cost $32.32 Unrealized +8.5%
IYR ISHARES TR U.S. REAL ES ETF 0.3%
Value ($000) $4,261 Shares 56,462 Est. Cost $79.92 Unrealized
GD GENERAL DYNAMICS CORPORATION 0.3%
Value ($000) $4,223 Shares 19,117 Est. Cost $150.13 Unrealized +21.2%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $4,175 Shares 91,263 Est. Cost $40.15 Unrealized +10.2%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.3%
Value ($000) $4,168 Shares 28,843 Est. Cost $102.27 Unrealized +14.9%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.3%
Value ($000) $4,120 Shares 41,448 Est. Cost $67.56 Unrealized +1.7%
MO ALTRIA GROUP INCORPORATED 0.3%
Value ($000) $4,075 Shares 65,393 Est. Cost $35.95 Unrealized +1.7%
VHT VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $4,050 Shares 26,379 Est. Cost $141.71 Unrealized
MMM 3M COMPANY 0.3%
Value ($000) $3,993 Shares 18,192 Est. Cost $112.77 Unrealized +33.2%
FVD FIRST TR VALUE LINE DIVID INDX SHS 0.3%
Value ($000) $3,867 Shares 129,385 Est. Cost $29.49 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $3,797 Shares 11,112 Est. Cost $328.59 Unrealized
XLY SECTOR SPDR TR SBI CONS DISCR 0.3%
Value ($000) $3,721 Shares 36,738 Est. Cost $86.92 Unrealized
XHB SPDR SERIES TRUST S&P HOMEBUILDERS ETF 0.2%
Value ($000) $3,640 Shares 89,247 Est. Cost $43.86 Unrealized
FLRN SPDR SERIES TRUST BARCLAYS CAP INVESTMENT 0.2%
Value ($000) $3,582 Shares 116,575 Est. Cost $30.69 Unrealized
TJX TJX COMPANIES INCORPORATED NEW 0.2%
Value ($000) $3,529 Shares 43,278 Est. Cost $32.68 Unrealized +8.6%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 0.2%
Value ($000) $3,526 Shares 58,810 Est. Cost $59.93 Unrealized
GS GOLDMAN SACHS GROUP INCORPORATED 0.2%
Value ($000) $3,418 Shares 13,571 Est. Cost $200.63 Unrealized +8.9%
LOW LOWES COMPANIES INCORPORATED 0.2%
Value ($000) $3,403 Shares 38,788 Est. Cost $69.70 Unrealized +17.5%
XLV SECTOR SPDR TR SBI HEALTHCARE 0.2%
Value ($000) $3,400 Shares 41,769 Est. Cost $80.23 Unrealized
MET METLIFE INCORPORATED 0.2%
Value ($000) $3,339 Shares 72,777 Est. Cost $38.08 Unrealized -2.7%
NEE NEXTERA ENERGY INCORPORATED 0.2%
Value ($000) $3,338 Shares 20,437 Est. Cost $26.31 Unrealized +20.5%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%
Value ($000) $3,246 Shares 36,683 Est. Cost $88.93 Unrealized
BSV VANGUARD BOND INDEX FD INC SHORT TERM 0.2%
Value ($000) $3,214 Shares 40,984 Est. Cost $78.92 Unrealized
IBB ISHARES TR NASDAQ BIOTECH 0.2%
Value ($000) $3,212 Shares 30,097 Est. Cost $155.53 Unrealized
GENERAL ELECTRIC COMPANY 0.2%
Value ($000) $3,182 Shares 236,066 Est. Cost $30.37 Unrealized
CMCSA COMCAST CORPORATION NEW CLASS A 0.2%
Value ($000) $3,160 Shares 92,479 Est. Cost $30.57 Unrealized +4.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.2%
Value ($000) $3,152 Shares 80,685 Est. Cost $36.58 Unrealized
XNTK SPDR SERIES TRUST MORGAN STANLEY TECHNOLOGY 0.2%
Value ($000) $3,151 Shares 35,433 Est. Cost $84.79 Unrealized
EFAV ISHARES TR MIN VOL EAFE ETF 0.2%
Value ($000) $3,114 Shares 42,265 Est. Cost $70.39 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.2%
Value ($000) $3,103 Shares 48,637 Est. Cost $53.68 Unrealized
CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS 0.2%
Value ($000) $3,071 Shares 34,709 Est. Cost $88.46 Unrealized
SUB ISHARES TR SHRT NAT MUN ETF 0.2%
Value ($000) $3,061 Shares 29,189 Est. Cost $105.41 Unrealized
XBI SPDR SERIES TRUST S&P BIOTECH ETF 0.2%
Value ($000) $3,023 Shares 34,465 Est. Cost $79.40 Unrealized
ALLERGAN PLC SHS 0.2%
Value ($000) $2,983 Shares 17,727 Est. Cost $168.27 Unrealized
DOWDUPONT INCORPORATED 0.2%
Value ($000) $2,904 Shares 45,593 Est. Cost $69.44 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.2%
Value ($000) $2,898 Shares 30,470 Est. Cost $91.81 Unrealized
TIME WARNER INCORPORATED COM NEW 0.2%
Value ($000) $2,817 Shares 29,790 Est. Cost $95.88 Unrealized
ZTS ZOETIS INCORPORATED CLASS A 0.2%
Value ($000) $2,796 Shares 33,481 Est. Cost $72.84 Unrealized +1.7%
TGT TARGET CORPORATION 0.2%
Value ($000) $2,773 Shares 39,944 Est. Cost $46.74 Unrealized +25.1%
IGSB ISHARES TR 1 3 YR CR BD ETF 0.2%
Value ($000) $2,769 Shares 26,678 Est. Cost $105.04 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.2%
Value ($000) $2,748 Shares 112,374 Est. Cost $20.39 Unrealized +18.3%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND 0.2%
Value ($000) $2,727 Shares 57,046 Est. Cost $41.14 Unrealized
ITW ILLINOIS TOOL WKS INCORPORATED 0.2%
Value ($000) $2,697 Shares 17,215 Est. Cost $112.31 Unrealized +21.8%
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.2%
Value ($000) $2,691 Shares 49,110 Est. Cost $47.32 Unrealized +7.2%
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.2%
Value ($000) $2,688 Shares 109,329 Est. Cost $25.03 Unrealized
CRM SALESFORCE COM INCORPORATED 0.2%
Value ($000) $2,669 Shares 22,956 Est. Cost $93.68 Unrealized +21.1%
COST COSTCO WHOLESALE CORPORATION NEW 0.2%
Value ($000) $2,663 Shares 14,134 Est. Cost $144.34 Unrealized +17.3%
BMY BRISTOL MYERS SQUIBB COMPANY 0.2%
Value ($000) $2,657 Shares 42,010 Est. Cost $40.99 Unrealized +17.3%
ORI OLD REP INTERNATIONAL CORPORATION 0.2%
Value ($000) $2,646 Shares 123,363 Est. Cost $11.25 Unrealized +0.4%
CB CHUBB LIMITED 0.2%
Value ($000) $2,628 Shares 19,219 Est. Cost $126.19 Unrealized 0.0%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.2%
Value ($000) $2,549 Shares 27,949 Est. Cost $88.73 Unrealized
CCL CARNIVAL CORPORATION PAIRED CTF 0.2%
Value ($000) $2,544 Shares 38,793 Est. Cost $62.77 Unrealized 0.0%
QCOM QUALCOMM INCORPORATED 0.2%
Value ($000) $2,540 Shares 45,857 Est. Cost $49.37 Unrealized +5.1%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.2%
Value ($000) $2,533 Shares 22,327 Est. Cost $83.44 Unrealized +18.2%
CL COLGATE PALMOLIVE COMPANY 0.2%
Value ($000) $2,531 Shares 35,315 Est. Cost $59.01 Unrealized +1.2%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 0.2%
Value ($000) $2,519 Shares 87,746 Est. Cost $27.00 Unrealized
EMR EMERSON ELEC COMPANY 0.2%
Value ($000) $2,488 Shares 36,440 Est. Cost $45.67 Unrealized +29.2%
AMP AMERIPRISE FINL INCORPORATED 0.2%
Value ($000) $2,466 Shares 16,672 Est. Cost $103.67 Unrealized +35.0%
XLF SECTOR SPDR TR SBI INT-FINL 0.2%
Value ($000) $2,445 Shares 88,704 Est. Cost $25.70 Unrealized
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.2%
Value ($000) $2,392 Shares 8 Est. Cost $259847.55 Unrealized +18.6%
IWP ISHARES TR RUS MD CP GR ETF 0.2%
Value ($000) $2,386 Shares 19,407 Est. Cost $118.61 Unrealized
HAL HALLIBURTON COMPANY 0.2%
Value ($000) $2,365 Shares 50,401 Est. Cost $39.19 Unrealized +7.4%
BOND PIMCO TOTAL RETURN ACTIVE ETF 0.2%
Value ($000) $2,364 Shares 22,687 Est. Cost $105.28 Unrealized
DPZ DOMINOS PIZZA INCORPORATED 0.2%
Value ($000) $2,363 Shares 10,121 Est. Cost $168.93 Unrealized +17.8%
XLI SECTOR SPDR TR SBI INT-INDS 0.2%
Value ($000) $2,340 Shares 31,502 Est. Cost $66.90 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $2,335 Shares 15,383 Est. Cost $138.62 Unrealized
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.2%
Value ($000) $2,333 Shares 10,238 Est. Cost $142.59 Unrealized +36.1%
XLK SECTOR SPDR TR SBI INT-TECH 0.2%
Value ($000) $2,331 Shares 35,641 Est. Cost $53.13 Unrealized
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.2%
Value ($000) $2,325 Shares 25,457 Est. Cost $34.57 Unrealized +15.1%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.2%
Value ($000) $2,259 Shares 92,317 Est. Cost $24.47 Unrealized
VLO VALERO ENERGY CORPORATION NEW 0.2%
Value ($000) $2,256 Shares 24,321 Est. Cost $47.86 Unrealized +42.4%
VEA VANGUARD FTSE DEVELOPED MKTS ETF 0.2%
Value ($000) $2,246 Shares 50,760 Est. Cost $40.81 Unrealized
CAT CATERPILLAR INCORPORATED DEL 0.2%
Value ($000) $2,214 Shares 15,028 Est. Cost $78.11 Unrealized +70.3%
OXY OCCIDENTAL PETE CORPORATION DEL 0.2%
Value ($000) $2,213 Shares 34,078 Est. Cost $53.45 Unrealized +7.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.2%
Value ($000) $2,201 Shares 21,675 Est. Cost $101.57 Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.2%
Value ($000) $2,198 Shares 6,298 Est. Cost $233.50 Unrealized +26.0%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $2,190 Shares 6,482 Est. Cost $241.96 Unrealized +13.8%
FTSL FIRST TRUST ETF IV SENIOR LOAN FUND 0.1%
Value ($000) $2,177 Shares 45,249 Est. Cost $48.09 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $2,129 Shares 12,452 Est. Cost $156.91 Unrealized
XLE SECTOR SPDR TR SBI INT-ENERGY 0.1%
Value ($000) $2,111 Shares 31,323 Est. Cost $69.07 Unrealized
GILD GILEAD SCIENCES INCORPORATED 0.1%
Value ($000) $2,095 Shares 27,789 Est. Cost $53.70 Unrealized +9.7%
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $2,059 Shares 14,016 Est. Cost $133.27 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,054 Shares 34,284 Est. Cost $38.76 Unrealized +35.6%
CELGENE CORPORATION 0.1%
Value ($000) $2,045 Shares 22,933 Est. Cost $127.63 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value ($000) $2,042 Shares 10,720 Est. Cost $184.41 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value ($000) $2,025 Shares 13,059 Est. Cost $143.15 Unrealized
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $2,013 Shares 17,812 Est. Cost $114.01 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value ($000) $1,988 Shares 18,181 Est. Cost $109.26 Unrealized
EXC EXELON CORPORATION 0.1%
Value ($000) $1,981 Shares 50,788 Est. Cost $19.35 Unrealized +6.1%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $1,964 Shares 28,279 Est. Cost $64.37 Unrealized
VFC V F CORPORATION 0.1%
Value ($000) $1,955 Shares 26,386 Est. Cost $53.21 Unrealized +35.9%
F FORD MTR COMPANY DEL COM PAR $0.01 0.1%
Value ($000) $1,951 Shares 176,142 Est. Cost $7.58 Unrealized -1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 0.1%
Value ($000) $1,951 Shares 24,243 Est. Cost $55.56 Unrealized +27.1%
IYG ISHARES TR U.S. FIN SVC ETF 0.1%
Value ($000) $1,947 Shares 14,871 Est. Cost $128.05 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $1,940 Shares 41,312 Est. Cost $39.70 Unrealized
KMB KIMBERLY CLARK CORPORATION 0.1%
Value ($000) $1,939 Shares 17,608 Est. Cost $92.20 Unrealized -6.5%
IWN ISHARES TR RUS 2000 VAL ETF 0.1%
Value ($000) $1,932 Shares 15,855 Est. Cost $124.77 Unrealized
POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT 0.1%
Value ($000) $1,843 Shares 39,242 Est. Cost $44.23 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.1%
Value ($000) $1,825 Shares 14,972 Est. Cost $123.35 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.1%
Value ($000) $1,824 Shares 65,579 Est. Cost $28.08 Unrealized
BDX BECTON DICKINSON & COMPANY 0.1%
Value ($000) $1,801 Shares 8,312 Est. Cost $167.15 Unrealized +16.4%
POWERSHARES ETF TR II DWA SMALLCAP TECHNICAL 0.1%
Value ($000) $1,799 Shares 36,325 Est. Cost $48.72 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,785 Shares 30,109 Est. Cost $36.45 Unrealized +20.1%
WM WASTE MGMT INCORPORATED DEL 0.1%
Value ($000) $1,780 Shares 21,161 Est. Cost $62.58 Unrealized +19.7%
HEDJ WISDOMTREE TRUST CURRENCY HEDGED DEFA FD 0.1%
Value ($000) $1,780 Shares 28,381 Est. Cost $62.94 Unrealized
NYF ISHARES TR NEW YORK MUN ETF 0.1%
Value ($000) $1,768 Shares 32,289 Est. Cost $80.25 Unrealized
MBB ISHARES TR MBS ETF 0.1%
Value ($000) $1,760 Shares 16,824 Est. Cost $106.69 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $1,736 Shares 30,103 Est. Cost $66.21 Unrealized
SCHW SCHWAB CHARLES CORPORATION NEW 0.1%
Value ($000) $1,736 Shares 33,261 Est. Cost $39.29 Unrealized +22.5%
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.1%
Value ($000) $1,732 Shares 12,739 Est. Cost $75.98 Unrealized +72.7%
SJM SMUCKER J M COMPANY COM NEW 0.1%
Value ($000) $1,722 Shares 13,886 Est. Cost $91.13 Unrealized +6.5%
EFV ISHARES TR EAFE VALUE ETF 0.1%
Value ($000) $1,712 Shares 31,401 Est. Cost $54.58 Unrealized
SLB SCHLUMBERGER LIMITED 0.1%
Value ($000) $1,706 Shares 26,348 Est. Cost $55.74 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TRUST BLACKSTON/GSO SR LN ETF 0.1%
Value ($000) $1,700 Shares 35,853 Est. Cost $47.33 Unrealized
EOG EOG RES INCORPORATED 0.1%
Value ($000) $1,687 Shares 16,025 Est. Cost $71.84 Unrealized +12.5%
ARISTA NETWORKS INCORPORATED 0.1%
Value ($000) $1,681 Shares 6,585 Est. Cost $157.91 Unrealized
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $1,664 Shares 26,760 Est. Cost $58.98 Unrealized -5.3%
CCI CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT 0.1%
Value ($000) $1,629 Shares 14,868 Est. Cost $77.70 Unrealized 0.0%
IYJ ISHARES TR US INDUSTRIALS 0.1%
Value ($000) $1,611 Shares 11,113 Est. Cost $127.90 Unrealized
PYPL PAYPAL HLDGS INCORPORATED 0.1%
Value ($000) $1,596 Shares 21,044 Est. Cost $58.80 Unrealized +34.6%
BLACKSTONE GROUP L P COM UNIT LTD 0.1%
Value ($000) $1,572 Shares 49,216 Est. Cost $31.94 Unrealized
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.1%
Value ($000) $1,557 Shares 14,879 Est. Cost $82.15 Unrealized +4.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,557 Shares 19,416 Est. Cost $67.32 Unrealized 0.0%
NKE NIKE INCORPORATED CLASS B 0.1%
Value ($000) $1,553 Shares 23,378 Est. Cost $48.62 Unrealized +22.6%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.1%
Value ($000) $1,543 Shares 19,918 Est. Cost $54.83 Unrealized +2.2%
BIV VANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETF 0.1%
Value ($000) $1,542 Shares 18,867 Est. Cost $81.74 Unrealized
BANK AMER CORPORATION WARRANT EXP 011619 0.1%
Value ($000) $1,539 Shares 84,744 Est. Cost $17.52 Unrealized
POWERSHARES ETF TRUST II S&P 600 LOW VOLATILITY 0.1%
Value ($000) $1,532 Shares 34,043 Est. Cost $45.00 Unrealized
POWERSHARES ETF TRUST II S&P 400 LOW VOLATILITY 0.1%
Value ($000) $1,530 Shares 34,161 Est. Cost $44.79 Unrealized
SCHM SCHWAB STRATEGIC TRUST US MID CAP ETF 0.1%
Value ($000) $1,505 Shares 28,460 Est. Cost $45.85 Unrealized
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.1%
Value ($000) $1,497 Shares 14,221 Est. Cost $81.13 Unrealized +12.8%
CME CME GROUP INCORPORATED COM CLASS A 0.1%
Value ($000) $1,485 Shares 9,181 Est. Cost $87.56 Unrealized +38.3%
VIGI VANGUARD WHITEHALL FUNDS INTL DIVID APPRECIATION ETF 0.1%
Value ($000) $1,445 Shares 22,439 Est. Cost $64.40 Unrealized
ECON COLUMBIA ETF TR II COLUMBIA EMERGING MKTS 0.1%
Value ($000) $1,441 Shares 54,442 Est. Cost $27.60 Unrealized
D DOMINION ENERGY INCORPORATED 0.1%
Value ($000) $1,433 Shares 21,264 Est. Cost $49.99 Unrealized +3.9%
QDF FLEXSHARES TRUST QUALITY DIVIDEND INDEX FUND 0.1%
Value ($000) $1,430 Shares 32,714 Est. Cost $43.79 Unrealized
IJT ISHARES TR S&P SML 600 GWT 0.1%
Value ($000) $1,403 Shares 8,072 Est. Cost $155.86 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $1,387 Shares 8,997 Est. Cost $142.33 Unrealized
IHDG WISDOMTREE TRUST INTL HEDGED DIVIDEND 0.1%
Value ($000) $1,387 Shares 44,953 Est. Cost $31.02 Unrealized
POWERSHARES EMERGING MKTS SOVEREIGN DEBT PORTFOLIO 0.1%
Value ($000) $1,370 Shares 48,628 Est. Cost $29.15 Unrealized
EMLP FIRST TRUST ETF IV NORTH AMERICAN ENERGY 0.1%
Value ($000) $1,346 Shares 61,462 Est. Cost $24.24 Unrealized
PRU PRUDENTIAL FINL INCORPORATED 0.1%
Value ($000) $1,339 Shares 12,931 Est. Cost $68.13 Unrealized +13.2%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $1,333 Shares 9,824 Est. Cost $88.19 Unrealized +39.1%
SO SOUTHERN COMPANY 0.1%
Value ($000) $1,327 Shares 29,729 Est. Cost $34.05 Unrealized -5.6%
MU MICRON TECHNOLOGY INCORPORATED 0.1%
Value ($000) $1,322 Shares 25,365 Est. Cost $41.74 Unrealized +11.9%
PFF ISHARES TR S&P US PFD STK 0.1%
Value ($000) $1,313 Shares 34,958 Est. Cost $38.38 Unrealized
FYC FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP 0.1%
Value ($000) $1,310 Shares 30,211 Est. Cost $43.36 Unrealized
TXN TEXAS INSTRS INCORPORATED 0.1%
Value ($000) $1,294 Shares 12,457 Est. Cost $67.40 Unrealized +28.9%
LTPZ PIMCO ETF TRUST 15 YR US TIPS INDEX FUND 0.1%
Value ($000) $1,291 Shares 19,247 Est. Cost $67.48 Unrealized
BIIB BIOGEN INCORPORATED 0.1%
Value ($000) $1,287 Shares 4,703 Est. Cost $301.48 Unrealized +3.0%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $1,286 Shares 15,913 Est. Cost $79.79 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $1,278 Shares 12,095 Est. Cost $68.99 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,260 Shares 8,212 Est. Cost $140.78 Unrealized 0.0%
CBS CORPORATION NEW CLASS B 0.1%
Value ($000) $1,249 Shares 24,307 Est. Cost $64.33 Unrealized
CERNER CORPORATION 0.1%
Value ($000) $1,241 Shares 21,401 Est. Cost $66.62 Unrealized
BKNG BOOKING HLDGS INCORPORATED 0.1%
Value ($000) $1,204 Shares 579 Est. Cost $1933.58 Unrealized 0.0%
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value ($000) $1,195 Shares 10,183 Est. Cost $118.36 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value ($000) $1,189 Shares 23,516 Est. Cost $48.83 Unrealized
KHC KRAFT HEINZ COMPANY 0.1%
Value ($000) $1,179 Shares 18,930 Est. Cost $57.59 Unrealized -15.0%
FEM FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING 0.1%
Value ($000) $1,175 Shares 40,124 Est. Cost $20.45 Unrealized
NUE NUCOR CORPORATION 0.1%
Value ($000) $1,174 Shares 19,232 Est. Cost $50.24 Unrealized +11.0%
NOW SERVICENOW INCORPORATED 0.1%
Value ($000) $1,173 Shares 7,090 Est. Cost $29.68 Unrealized +4.0%
POWERSHARES ETF TRUST AEROSPACE & DEFENSE PORT 0.1%
Value ($000) $1,153 Shares 20,313 Est. Cost $54.68 Unrealized
XYZ SQUARE INCORPORATED CLASS A 0.1%
Value ($000) $1,153 Shares 23,450 Est. Cost $34.65 Unrealized +32.5%
JD JD COM INCORPORATED SPON ADR CLASS A 0.1%
Value ($000) $1,151 Shares 28,433 Est. Cost $40.10 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $1,149 Shares 18,459 Est. Cost $61.49 Unrealized
PANW PALO ALTO NETWORKS INCORPORATED 0.1%
Value ($000) $1,137 Shares 6,267 Est. Cost $23.47 Unrealized +18.4%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $1,129 Shares 21,142 Est. Cost $35.11 Unrealized +11.7%
SPDR BARCLAYS CAPITAL HIGH YIELD BOND 0.1%
Value ($000) $1,116 Shares 31,150 Est. Cost $37.04 Unrealized
GLW CORNING INCORPORATED 0.1%
Value ($000) $1,104 Shares 39,619 Est. Cost $22.73 Unrealized +9.1%
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $1,096 Shares 11,027 Est. Cost $87.84 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value ($000) $1,094 Shares 33,171 Est. Cost $32.87 Unrealized
FDX FEDEX CORPORATION 0.1%
Value ($000) $1,082 Shares 4,508 Est. Cost $198.40 Unrealized +11.1%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED 0.1%
Value ($000) $1,076 Shares 4,176 Est. Cost $171.12 Unrealized +23.0%
PCAR PACCAR INCORPORATED 0.1%
Value ($000) $1,068 Shares 16,145 Est. Cost $32.14 Unrealized +8.3%
GOVT ISHARES TR US TREAS BD ETF 0.1%
Value ($000) $1,063 Shares 43,069 Est. Cost $24.92 Unrealized
FISV FISERV INCORPORATED 0.1%
Value ($000) $1,047 Shares 14,689 Est. Cost $65.65 Unrealized +7.1%
WEC WEC ENERGY GROUP INCORPORATED 0.1%
Value ($000) $1,045 Shares 16,668 Est. Cost $47.01 Unrealized +2.6%
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF 0.1%
Value ($000) $1,040 Shares 33,584 Est. Cost $29.97 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,031 Shares 5,950 Est. Cost $124.41 Unrealized +28.2%
IJS ISHARES TR SP SMCP600VL ETF 0.1%
Value ($000) $1,025 Shares 6,797 Est. Cost $140.23 Unrealized
RAYTHEON COMPANY COM NEW 0.1%
Value ($000) $1,019 Shares 4,722 Est. Cost $148.05 Unrealized
KSS KOHLS CORPORATION 0.1%
Value ($000) $1,016 Shares 15,519 Est. Cost $48.41 Unrealized +31.1%
SUI SUN CMNTYS INCORPORATED REIT 0.1%
Value ($000) $1,015 Shares 11,115 Est. Cost $91.32 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $1,005 Shares 45,724 Est. Cost $23.12 Unrealized
OSI ETF TRUST OSHARES FTSE RUSSELL SMALL 0.1%
Value ($000) $1,000 Shares 38,541 Est. Cost $26.89 Unrealized
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.1%
Value ($000) $997 Shares 6,659 Est. Cost $81.23 Unrealized +54.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $996 Shares 13,847 Est. Cost $73.48 Unrealized
TROW PRICE T ROWE GROUP INCORPORATED 0.1%
Value ($000) $995 Shares 9,220 Est. Cost $54.97 Unrealized +49.9%
BND VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF 0.1%
Value ($000) $992 Shares 12,411 Est. Cost $81.25 Unrealized
TRN TRINITY INDUSTRIES INCORPORATED 0.1%
Value ($000) $974 Shares 29,868 Est. Cost $16.46 Unrealized +12.9%
POWERSHARES GLOBAL ETF PREFERRED PORTFOLIO 0.1%
Value ($000) $960 Shares 65,755 Est. Cost $15.00 Unrealized
ALTABA INCORPORATED 0.1%
Value ($000) $957 Shares 12,929 Est. Cost $62.23 Unrealized
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH 0.1%
Value ($000) $951 Shares 24,553 Est. Cost $38.73 Unrealized
ORBITAL ATK INCORPORATED 0.1%
Value ($000) $949 Shares 7,158 Est. Cost $102.62 Unrealized
PRAXAIR INCORPORATED 0.1%
Value ($000) $946 Shares 6,560 Est. Cost $133.37 Unrealized
TOTAL S A SPONSORED ADR 0.1%
Value ($000) $931 Shares 16,151 Est. Cost $51.38 Unrealized
GIS GENERAL MLS INCORPORATED 0.1%
Value ($000) $919 Shares 20,405 Est. Cost $42.65 Unrealized -3.9%
HARRIS CORPORATION DEL 0.1%
Value ($000) $919 Shares 5,701 Est. Cost $111.94 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $909 Shares 8,176 Est. Cost $41.84 Unrealized -0.1%
PPL PPL CORPORATION 0.1%
Value ($000) $909 Shares 32,150 Est. Cost $22.74 Unrealized -8.2%
ALK ALASKA AIR GROUP INCORPORATED 0.1%
Value ($000) $904 Shares 14,595 Est. Cost $65.82 Unrealized -3.6%
LLY LILLY ELI & COMPANY 0.1%
Value ($000) $898 Shares 11,608 Est. Cost $65.72 Unrealized +9.1%
TOTL SSGA ACTIVE ETF TRUST SPDR DOUBLELINE TOTAL 0.1%
Value ($000) $896 Shares 18,679 Est. Cost $49.02 Unrealized
KMI KINDER MORGAN INCORPORATED DEL 0.1%
Value ($000) $889 Shares 59,038 Est. Cost $13.10 Unrealized -15.5%
ADI ANALOG DEVICES INCORPORATED 0.1%
Value ($000) $889 Shares 9,762 Est. Cost $66.74 Unrealized +17.8%
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $879 Shares 27,365 Est. Cost $34.29 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $871 Shares 15,366 Est. Cost $58.52 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $859 Shares 15,928 Est. Cost $38.88 Unrealized +12.4%
COHEN & STEERS INFRASTRUCTURE 0.1%
Value ($000) $855 Shares 39,974 Est. Cost $23.04 Unrealized
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.1%
Value ($000) $853 Shares 52,596 Est. Cost $16.22 Unrealized
IWY ISHARES TR RUS TP200 GR ETF 0.1%
Value ($000) $851 Shares 11,542 Est. Cost $68.19 Unrealized
HUM HUMANA INCORPORATED 0.1%
Value ($000) $848 Shares 3,155 Est. Cost $229.97 Unrealized +10.1%
PIONEER NAT RES COMPANY 0.1%
Value ($000) $843 Shares 4,911 Est. Cost $170.02 Unrealized
DHR DANAHER CORPORATION DEL 0.1%
Value ($000) $840 Shares 8,589 Est. Cost $75.10 Unrealized +12.2%
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT 0.1%
Value ($000) $836 Shares 52,294 Est. Cost $15.53 Unrealized
EVR EVERCORE INCORPORATED CLASS A 0.1%
Value ($000) $835 Shares 9,577 Est. Cost $60.72 Unrealized +30.3%
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 0.1%
Value ($000) $832 Shares 39,043 Est. Cost $22.01 Unrealized
LNC LINCOLN NATL CORPORATION IND 0.1%
Value ($000) $831 Shares 11,382 Est. Cost $46.77 Unrealized +19.7%
SYY SYSCO CORPORATION 0.1%
Value ($000) $830 Shares 13,845 Est. Cost $42.44 Unrealized +16.0%
CENTURYLINK INCORPORATED 0.1%
Value ($000) $830 Shares 50,531 Est. Cost $21.58 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $817 Shares 7,330 Est. Cost $107.95 Unrealized
CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 0.1%
Value ($000) $816 Shares 2,622 Est. Cost $346.83 Unrealized +1.4%
CSRA INCORPORATED 0.1%
Value ($000) $814 Shares 19,767 Est. Cost $31.01 Unrealized
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 0.1%
Value ($000) $805 Shares 10,575 Est. Cost $72.53 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADR 0.1%
Value ($000) $804 Shares 18,108 Est. Cost $35.94 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $804 Shares 16,334 Est. Cost $34.64 Unrealized
NEUBERGER BERMAN RE ES SEC FD 0.1%
Value ($000) $803 Shares 168,426 Est. Cost $5.49 Unrealized
SHM SPDR SER TRUST NUVEEN BARCLAYS SHORT 0.1%
Value ($000) $794 Shares 16,622 Est. Cost $47.97 Unrealized
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value ($000) $794 Shares 7,529 Est. Cost $66.98 Unrealized +15.0%
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR 0.1%
Value ($000) $787 Shares 18,004 Est. Cost $39.13 Unrealized
CSX CSX CORPORATION 0.1%
Value ($000) $785 Shares 14,104 Est. Cost $13.32 Unrealized +26.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $777 Shares 6,647 Est. Cost $107.24 Unrealized 0.0%
PAYX PAYCHEX INCORPORATED 0.1%
Value ($000) $767 Shares 12,456 Est. Cost $46.42 Unrealized +12.8%
ETR ENTERGY CORPORATION NEW 0.1%
Value ($000) $765 Shares 9,713 Est. Cost $26.28 Unrealized +9.8%
BB&T CORPORATION 0.1%
Value ($000) $763 Shares 14,670 Est. Cost $45.72 Unrealized
POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH 0.1%
Value ($000) $762 Shares 19,346 Est. Cost $40.46 Unrealized
DVA DAVITA INCORPORATED 0.1%
Value ($000) $758 Shares 11,504 Est. Cost $61.62 Unrealized +19.2%
MARKET VECTORS AMT-FREE INTERMEDIATE MUNICIPAL 0.1%
Value ($000) $755 Shares 32,095 Est. Cost $23.24 Unrealized
GWW GRAINGER W W INCORPORATED 0.1%
Value ($000) $755 Shares 2,677 Est. Cost $171.16 Unrealized +37.3%
HCA HCA HEALTHCARE INCORPORATED 0.1%
Value ($000) $752 Shares 7,761 Est. Cost $76.14 Unrealized +18.6%
MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT 0.1%
Value ($000) $748 Shares 49,772 Est. Cost $15.03 Unrealized
EATON VANCE CORPORATION COM NON VTG 0.1%
Value ($000) $743 Shares 13,350 Est. Cost $47.34 Unrealized
XLP SECTOR SPDR TR SBI CONS STPLS 0.1%
Value ($000) $737 Shares 14,018 Est. Cost $54.02 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS 0.1%
Value ($000) $736 Shares 10,613 Est. Cost $62.15 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.1%
Value ($000) $736 Shares 6,713 Est. Cost $64.90 Unrealized +33.9%
WELL WELLTOWER INCORPORATED REIT 0.1%
Value ($000) $735 Shares 13,506 Est. Cost $42.96 Unrealized 0.0%
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $731 Shares 25,922 Est. Cost $31.72 Unrealized
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $728 Shares 6,183 Est. Cost $105.48 Unrealized
EQIX EQUINIX INCORPORATED COM PAR $0.001 REIT 0.0%
Value ($000) $724 Shares 1,733 Est. Cost $361.54 Unrealized 0.0%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $717 Shares 8,392 Est. Cost $85.44 Unrealized
PSA PUBLIC STORAGE REIT 0.0%
Value ($000) $713 Shares 3,560 Est. Cost $140.87 Unrealized 0.0%
FPE FIRST TRUST ETF III FIRST TR PFD SECS & INCOME 0.0%
Value ($000) $711 Shares 36,543 Est. Cost $19.83 Unrealized
BK BANK NEW YORK MELLON CORPORATION 0.0%
Value ($000) $711 Shares 13,803 Est. Cost $37.80 Unrealized +18.3%
SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT 0.0%
Value ($000) $708 Shares 4,587 Est. Cost $103.84 Unrealized 0.0%
MCK MCKESSON CORPORATION 0.0%
Value ($000) $707 Shares 5,024 Est. Cost $138.36 Unrealized +5.8%
SJNK SPDR SERIES TRUST CAP SHORT TERM HIGH 0.0%
Value ($000) $706 Shares 25,830 Est. Cost $27.88 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $706 Shares 11,994 Est. Cost $43.94 Unrealized +2.1%
GM GENERAL MTRS COMPANY 0.0%
Value ($000) $706 Shares 19,451 Est. Cost $31.12 Unrealized +14.8%
KBE SPDR SERIES TRUST S&P BANK ETF 0.0%
Value ($000) $702 Shares 14,665 Est. Cost $47.39 Unrealized
WLK WESTLAKE CHEMICAL CORPORATION 0.0%
Value ($000) $700 Shares 6,300 Est. Cost $86.95 Unrealized +13.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $699 Shares 3,235 Est. Cost $155.40 Unrealized +30.8%
JKHY HENRY JACK & ASSOC INCORPORATED 0.0%
Value ($000) $694 Shares 5,743 Est. Cost $93.06 Unrealized +19.0%
CMI CUMMINS INCORPORATED 0.0%
Value ($000) $693 Shares 4,280 Est. Cost $138.36 Unrealized +1.0%
CONCERT PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $687 Shares 30,000 Est. Cost $22.73 Unrealized
HOLX HOLOGIC INCORPORATED 0.0%
Value ($000) $685 Shares 18,342 Est. Cost $43.58 Unrealized -7.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $684 Shares 54,900 Est. Cost $12.47 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.0%
Value ($000) $683 Shares 19,393 Est. Cost $31.78 Unrealized 0.0%
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $679 Shares 30,748 Est. Cost $21.26 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $679 Shares 16,943 Est. Cost $42.08 Unrealized
POWERSHARES SENIOR LOAN PORTFOLIO 0.0%
Value ($000) $678 Shares 29,352 Est. Cost $23.07 Unrealized
STT STATE STR CORPORATION 0.0%
Value ($000) $678 Shares 6,805 Est. Cost $73.80 Unrealized +11.0%
AOM ISHARES TR MODERT ALLOC ETF 0.0%
Value ($000) $676 Shares 17,900 Est. Cost $35.20 Unrealized
UNITI GROUP INCORPORATED REIT 0.0%
Value ($000) $670 Shares 41,278 Est. Cost $16.23 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $664 Shares 13,947 Est. Cost $46.33 Unrealized +12.8%
POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 0.0%
Value ($000) $664 Shares 13,509 Est. Cost $45.85 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $662 Shares 45,620 Est. Cost $14.60 Unrealized
KB KB FINANCIAL GROUP INCORPORATED SPONSORED ADR 0.0%
Value ($000) $661 Shares 11,417 Est. Cost $58.14 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $656 Shares 4,078 Est. Cost $123.83 Unrealized +19.4%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $656 Shares 5,973 Est. Cost $109.30 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $655 Shares 9,568 Est. Cost $59.54 Unrealized
CMA COMERICA INCORPORATED 0.0%
Value ($000) $654 Shares 6,818 Est. Cost $58.52 Unrealized +14.3%
FST TR NEW OPPORT MLP & ENE FD 0.0%
Value ($000) $650 Shares 66,243 Est. Cost $11.39 Unrealized
ALL ALLSTATE CORPORATION 0.0%
Value ($000) $650 Shares 6,864 Est. Cost $67.03 Unrealized +20.4%
HSIC SCHEIN HENRY INCORPORATED 0.0%
Value ($000) $644 Shares 9,596 Est. Cost $58.18 Unrealized -4.8%
BB BLACKBERRY LIMITED 0.0%
Value ($000) $641 Shares 55,794 Est. Cost $12.72 Unrealized 0.0%
GRMN GARMIN LIMITED SHS 0.0%
Value ($000) $640 Shares 10,871 Est. Cost $50.58 Unrealized 0.0%
PPG PPG INDUSTRIES INCORPORATED 0.0%
Value ($000) $638 Shares 5,723 Est. Cost $88.24 Unrealized +12.8%
AVB AVALONBAY CMNTYS INCORPORATED REIT 0.0%
Value ($000) $633 Shares 3,851 Est. Cost $124.68 Unrealized 0.0%
FDS FACTSET RESH SYSTEMS INCORPORATED 0.0%
Value ($000) $630 Shares 3,162 Est. Cost $152.65 Unrealized +22.4%
O REALTY INCOME CORPORATION REIT 0.0%
Value ($000) $627 Shares 12,136 Est. Cost $34.12 Unrealized 0.0%
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value ($000) $626 Shares 9,931 Est. Cost $57.14 Unrealized
RNR RENAISSANCERE HOLDINGS LIMITED 0.0%
Value ($000) $623 Shares 4,500 Est. Cost $129.83 Unrealized 0.0%
CAG CONAGRA BRANDS INCORPORATED 0.0%
Value ($000) $621 Shares 16,860 Est. Cost $27.60 Unrealized -1.3%
CLX CLOROX COMPANY DEL 0.0%
Value ($000) $621 Shares 4,671 Est. Cost $104.78 Unrealized +1.9%
GLOBAL X FUNDS GLOBAL X MCSI NORWAY ETF 0.0%
Value ($000) $614 Shares 44,629 Est. Cost $13.52 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $610 Shares 10,449 Est. Cost $54.99 Unrealized
CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value ($000) $608 Shares 28,504 Est. Cost $21.33 Unrealized
DLTR DOLLAR TREE INCORPORATED 0.0%
Value ($000) $604 Shares 6,368 Est. Cost $101.87 Unrealized +2.9%
MHK MOHAWK INDUSTRIES INCORPORATED 0.0%
Value ($000) $601 Shares 2,591 Est. Cost $249.89 Unrealized +3.1%
ARRIS INTERNATIONAL INCORPORATED SHS 0.0%
Value ($000) $601 Shares 22,653 Est. Cost $26.53 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $598 Shares 19,054 Est. Cost $30.86 Unrealized
LAM RESEARCH CORPORATION 0.0%
Value ($000) $593 Shares 2,923 Est. Cost $182.06 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FD ETF 0.0%
Value ($000) $589 Shares 8,500 Est. Cost $69.00 Unrealized
EXPRESS SCRIPTS HLDG COMPANY 0.0%
Value ($000) $589 Shares 8,538 Est. Cost $67.03 Unrealized
PII POLARIS INDUSTRIES INCORPORATED 0.0%
Value ($000) $587 Shares 5,127 Est. Cost $87.44 Unrealized +37.6%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $576 Shares 4,144 Est. Cost $139.00 Unrealized
CLOUGH GLOBAL DIVND AND INCORPORATED FD 0.0%
Value ($000) $575 Shares 46,179 Est. Cost $13.27 Unrealized
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.0%
Value ($000) $572 Shares 41,921 Est. Cost $13.64 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $570 Shares 6,657 Est. Cost $87.06 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $567 Shares 16,215 Est. Cost $30.51 Unrealized
KCE SPDR SERIES TRUST S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $564 Shares 9,681 Est. Cost $56.75 Unrealized
PNC PNC FINL SVCS GROUP INCORPORATED 0.0%
Value ($000) $562 Shares 3,718 Est. Cost $84.55 Unrealized +39.8%
IYK ISHARES TR U.S. CNSM GD ETF 0.0%
Value ($000) $559 Shares 4,702 Est. Cost $120.83 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $553 Shares 2,294 Est. Cost $227.49 Unrealized
CBSH COMMERCE BANCSHARES INCORPORATED 0.0%
Value ($000) $553 Shares 9,232 Est. Cost $36.04 Unrealized +6.2%
ECL ECOLAB INCORPORATED 0.0%
Value ($000) $551 Shares 4,020 Est. Cost $117.04 Unrealized +5.6%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $549 Shares 2,661 Est. Cost $195.96 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $549 Shares 38,668 Est. Cost $14.20 Unrealized
XEL XCEL ENERGY INCORPORATED 0.0%
Value ($000) $547 Shares 12,031 Est. Cost $35.11 Unrealized -0.5%
CTAS CINTAS CORPORATION 0.0%
Value ($000) $546 Shares 3,201 Est. Cost $35.51 Unrealized +8.1%
TSLA TESLA INCORPORATED 0.0%
Value ($000) $545 Shares 2,049 Est. Cost $20.70 Unrealized +6.3%
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.0%
Value ($000) $544 Shares 5,117 Est. Cost $42.70 Unrealized +6.0%
EZU ISHARES INCORPORATED MSCI EURZONE ETF 0.0%
Value ($000) $542 Shares 12,524 Est. Cost $40.78 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $542 Shares 10,744 Est. Cost $38.10 Unrealized +4.8%
CWB SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF 0.0%
Value ($000) $538 Shares 10,415 Est. Cost $50.84 Unrealized
GCOW PACER FUNDS TRUST GLOBAL CASH COWS 0.0%
Value ($000) $535 Shares 17,521 Est. Cost $31.21 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $534 Shares 4,025 Est. Cost $128.21 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $534 Shares 8,872 Est. Cost $59.28 Unrealized
TPR TAPESTRY INCORPORATED 0.0%
Value ($000) $532 Shares 10,114 Est. Cost $33.15 Unrealized +19.9%
IEF ISHARES TR BARCLAYS 7 10 YR 0.0%
Value ($000) $531 Shares 5,151 Est. Cost $106.50 Unrealized
BF/B BROWN FORMAN CORPORATION CLASS B 0.0%
Value ($000) $527 Shares 9,704 Est. Cost $36.49 Unrealized +28.3%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $525 Shares 8,974 Est. Cost $58.50 Unrealized
INTF ISHARES TR MULTIFACTOR INTL 0.0%
Value ($000) $525 Shares 18,181 Est. Cost $28.88 Unrealized
WY WEYERHAEUSER COMPANY REIT 0.0%
Value ($000) $524 Shares 14,974 Est. Cost $25.91 Unrealized 0.0%
BRO BROWN & BROWN INCORPORATED 0.0%
Value ($000) $523 Shares 20,583 Est. Cost $22.43 Unrealized +9.6%
FEP FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE 0.0%
Value ($000) $522 Shares 13,184 Est. Cost $33.81 Unrealized
POWERSHARES EXCHANGE TRADED FD TR 0.0%
Value ($000) $521 Shares 4,732 Est. Cost $107.68 Unrealized
EME EMCOR GROUP INCORPORATED 0.0%
Value ($000) $520 Shares 6,681 Est. Cost $75.77 Unrealized +1.5%
CNP CENTERPOINT ENERGY INCORPORATED 0.0%
Value ($000) $509 Shares 18,594 Est. Cost $17.69 Unrealized +21.3%
DE DEERE & COMPANY 0.0%
Value ($000) $508 Shares 3,271 Est. Cost $109.59 Unrealized +31.4%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $505 Shares 3,731 Est. Cost $127.04 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $502 Shares 63,589 Est. Cost $7.86 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value ($000) $499 Shares 5,397 Est. Cost $89.56 Unrealized -0.5%
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $499 Shares 19,329 Est. Cost $20.32 Unrealized +6.8%
MC MOELIS & COMPANY CLASS A 0.0%
Value ($000) $494 Shares 9,726 Est. Cost $20.91 Unrealized +38.5%
MARATHON OIL CORPORATION 0.0%
Value ($000) $490 Shares 30,427 Est. Cost $16.54 Unrealized
DISH NETWORK CORPORATION CLASS A 0.0%
Value ($000) $489 Shares 12,922 Est. Cost $56.89 Unrealized
ANADARKO PETE CORPORATION 0.0%
Value ($000) $488 Shares 8,083 Est. Cost $56.48 Unrealized
MAN MANPOWERGROUP INCORPORATED 0.0%
Value ($000) $486 Shares 4,230 Est. Cost $123.90 Unrealized -0.3%
TMUS T MOBILE US INCORPORATED 0.0%
Value ($000) $483 Shares 7,929 Est. Cost $59.59 Unrealized +1.4%
KKR & COMPANY L P DEL COM UNITS 0.0%
Value ($000) $483 Shares 23,797 Est. Cost $20.30 Unrealized
EATON VANCE TAX MNGD GBL DV EQ 0.0%
Value ($000) $478 Shares 52,427 Est. Cost $8.50 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $475 Shares 11,721 Est. Cost $37.27 Unrealized
POWERSHARES ETF DWA TECHNICAL LEADERS 0.0%
Value ($000) $474 Shares 9,000 Est. Cost $51.54 Unrealized
RWO SPDR DOW JONES REAL ESTATE 0.0%
Value ($000) $472 Shares 10,203 Est. Cost $47.52 Unrealized
MOS MOSAIC COMPANY NEW 0.0%
Value ($000) $471 Shares 19,430 Est. Cost $23.78 Unrealized -2.7%
AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW 0.0%
Value ($000) $470 Shares 5,726 Est. Cost $64.55 Unrealized +8.9%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $469 Shares 3,896 Est. Cost $120.55 Unrealized
GGP INCORPORATED REIT 0.0%
Value ($000) $467 Shares 22,872 Est. Cost $20.42 Unrealized
TWITTER INCORPORATED 0.0%
Value ($000) $467 Shares 16,102 Est. Cost $18.24 Unrealized
ATR APTARGROUP INCORPORATED 0.0%
Value ($000) $459 Shares 5,117 Est. Cost $74.08 Unrealized +7.4%
AETNA INCORPORATED NEW 0.0%
Value ($000) $453 Shares 2,683 Est. Cost $155.07 Unrealized
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.0%
Value ($000) $451 Shares 8,288 Est. Cost $50.53 Unrealized -4.9%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $447 Shares 29,605 Est. Cost $9.42 Unrealized +17.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $446 Shares 3,291 Est. Cost $123.28 Unrealized
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $446 Shares 13,128 Est. Cost $23.09 Unrealized +0.9%
LVS LAS VEGAS SANDS CORPORATION 0.0%
Value ($000) $446 Shares 6,212 Est. Cost $52.40 Unrealized +19.1%
NJR NEW JERSEY RES 0.0%
Value ($000) $440 Shares 10,994 Est. Cost $30.74 Unrealized -3.6%
TRV TRAVELERS COMPANIES INCORPORATED 0.0%
Value ($000) $438 Shares 3,160 Est. Cost $101.12 Unrealized +16.3%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $433 Shares 32,975 Est. Cost $12.64 Unrealized
SOUTH JERSEY INDUSTRIES INCORPORATED 0.0%
Value ($000) $428 Shares 15,203 Est. Cost $33.52 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $425 Shares 5,628 Est. Cost $56.99 Unrealized 0.0%
OAKTREE CAP GROUP LLC UNIT CLASS A 0.0%
Value ($000) $425 Shares 10,741 Est. Cost $39.57 Unrealized
POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO 0.0%
Value ($000) $421 Shares 16,773 Est. Cost $25.02 Unrealized
GLNG GOLAR LNG LIMITED BERMUDA SHS 0.0%
Value ($000) $419 Shares 15,334 Est. Cost $24.88 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INCORPORATED 0.0%
Value ($000) $418 Shares 6,393 Est. Cost $81.44 Unrealized
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 0.0%
Value ($000) $417 Shares 85,285 Est. Cost $5.30 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $416 Shares 2,966 Est. Cost $140.26 Unrealized
IAT ISHARES TR US REGNL BKS ETF 0.0%
Value ($000) $415 Shares 8,244 Est. Cost $45.48 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $411 Shares 18,657 Est. Cost $22.03 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $408 Shares 2,427 Est. Cost $144.88 Unrealized
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $407 Shares 5,069 Est. Cost $77.87 Unrealized
TER TERADYNE INCORPORATED 0.0%
Value ($000) $407 Shares 8,911 Est. Cost $28.42 Unrealized +54.5%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%
Value ($000) $406 Shares 9,751 Est. Cost $35.05 Unrealized +2.3%
XLB SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $405 Shares 7,127 Est. Cost $52.68 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $403 Shares 3,908 Est. Cost $100.41 Unrealized
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $400 Shares 4,644 Est. Cost $66.37 Unrealized +11.4%
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.0%
Value ($000) $394 Shares 3,939 Est. Cost $70.94 Unrealized +22.6%
DHI D R HORTON INCORPORATED 0.0%
Value ($000) $393 Shares 8,967 Est. Cost $42.50 Unrealized +0.7%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $390 Shares 7,562 Est. Cost $53.52 Unrealized
BLACKROCK MUNI 2018 TERM TR 0.0%
Value ($000) $390 Shares 26,200 Est. Cost $14.80 Unrealized
2U INCORPORATED 0.0%
Value ($000) $390 Shares 4,652 Est. Cost $83.83 Unrealized
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $389 Shares 18,108 Est. Cost $23.88 Unrealized
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%
Value ($000) $388 Shares 5,359 Est. Cost $56.54 Unrealized +16.8%
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $380 Shares 15,502 Est. Cost $25.25 Unrealized
PEOPLES UNITED FINANCIAL INCORPORATED 0.0%
Value ($000) $377 Shares 20,224 Est. Cost $18.14 Unrealized
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value ($000) $377 Shares 5,940 Est. Cost $64.91 Unrealized
SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF 0.0%
Value ($000) $376 Shares 10,685 Est. Cost $33.14 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 0.0%
Value ($000) $375 Shares 3,236 Est. Cost $115.88 Unrealized
GNR SPDR INDEX SHARES FUNDS S&P GLOBAL NAT RES ETF 0.0%
Value ($000) $374 Shares 7,741 Est. Cost $48.31 Unrealized
AME AMETEK INCORPORATED NEW 0.0%
Value ($000) $374 Shares 4,923 Est. Cost $71.75 Unrealized +0.3%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $373 Shares 2,633 Est. Cost $129.72 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $372 Shares 3,691 Est. Cost $92.96 Unrealized
MAIN MAIN STREET CAPITAL CORPORATION 0.0%
Value ($000) $372 Shares 10,101 Est. Cost $37.49 Unrealized -0.1%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $372 Shares 7,323 Est. Cost $50.71 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $371 Shares 4,445 Est. Cost $84.29 Unrealized
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.0%
Value ($000) $367 Shares 13,600 Est. Cost $26.99 Unrealized
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 0.0%
Value ($000) $363 Shares 21,826 Est. Cost $16.63 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $363 Shares 12,501 Est. Cost $29.04 Unrealized
EWJ ISHARES INCORPORATED MSCI JPN ETF NEW 0.0%
Value ($000) $362 Shares 5,973 Est. Cost $51.94 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $362 Shares 2,660 Est. Cost $136.29 Unrealized
IGIB ISHARES TR INTRMD CR BD ETF 0.0%
Value ($000) $359 Shares 3,350 Est. Cost $109.15 Unrealized
MONSANTO COMPANY NEW 0.0%
Value ($000) $358 Shares 3,075 Est. Cost $113.32 Unrealized
HSY HERSHEY COMPANY 0.0%
Value ($000) $356 Shares 3,601 Est. Cost $86.86 Unrealized -1.4%
NTRS NORTHERN TR CORPORATION 0.0%
Value ($000) $354 Shares 3,440 Est. Cost $71.70 Unrealized +15.7%
PFG PRINCIPAL FINL GROUP INCORPORATED 0.0%
Value ($000) $354 Shares 5,823 Est. Cost $43.10 Unrealized +12.3%
DRI DARDEN RESTAURANTS INCORPORATED 0.0%
Value ($000) $353 Shares 4,152 Est. Cost $68.05 Unrealized +11.8%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $344 Shares 2,171 Est. Cost $158.45 Unrealized
VDE VANGUARD WORLD FUNDS VANGUARD ENERGY ETF 0.0%
Value ($000) $336 Shares 3,642 Est. Cost $92.26 Unrealized
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $335 Shares 12,287 Est. Cost $27.16 Unrealized +0.1%
AEP AMERICAN ELEC PWR INCORPORATED 0.0%
Value ($000) $334 Shares 4,881 Est. Cost $48.35 Unrealized +5.4%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $334 Shares 4,054 Est. Cost $81.02 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $332 Shares 25,131 Est. Cost $13.21 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $330 Shares 6,569 Est. Cost $33.79 Unrealized +11.1%
XLRE SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR 0.0%
Value ($000) $327 Shares 10,539 Est. Cost $31.95 Unrealized
OKE ONEOK INCORPORATED NEW 0.0%
Value ($000) $326 Shares 5,737 Est. Cost $32.02 Unrealized +9.3%
NFLX NETFLIX INCORPORATED 0.0%
Value ($000) $326 Shares 1,107 Est. Cost $15.11 Unrealized +80.1%
TIFFANY & COMPANY NEW 0.0%
Value ($000) $324 Shares 3,326 Est. Cost $82.25 Unrealized
EATON VANCE TAX ADVT DIV INCM 0.0%
Value ($000) $323 Shares 14,756 Est. Cost $21.82 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $321 Shares 18,847 Est. Cost $16.82 Unrealized
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $320 Shares 1,967 Est. Cost $111.76 Unrealized +46.2%
MTUM ISHARES TR USA MOMENTUM FCT 0.0%
Value ($000) $319 Shares 3,016 Est. Cost $105.77 Unrealized
KBH KB HOME 0.0%
Value ($000) $317 Shares 11,158 Est. Cost $26.20 Unrealized +6.8%
SWK STANLEY BLACK & DECKER INCORPORATED 0.0%
Value ($000) $316 Shares 2,063 Est. Cost $113.19 Unrealized +15.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $316 Shares 9,428 Est. Cost $34.05 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF 0.0%
Value ($000) $316 Shares 12,379 Est. Cost $25.86 Unrealized
CF CF INDUSTRIES HLDGS INCORPORATED 0.0%
Value ($000) $315 Shares 8,368 Est. Cost $27.69 Unrealized +20.7%
BNS BANK N S HALIFAX 0.0%
Value ($000) $315 Shares 5,117 Est. Cost $41.93 Unrealized 0.0%
XLU SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $314 Shares 6,233 Est. Cost $50.19 Unrealized
LEA LEAR CORPORATION COM NEW 0.0%
Value ($000) $313 Shares 1,683 Est. Cost $112.40 Unrealized +42.9%
FXU FIRST TRUST ETF II UTILITIES ALPHADEX FUND 0.0%
Value ($000) $313 Shares 12,344 Est. Cost $25.94 Unrealized
TORCHMARK CORPORATION 0.0%
Value ($000) $312 Shares 3,708 Est. Cost $84.02 Unrealized
CBOE CBOE GLOBAL MARKETS INCORPORATED 0.0%
Value ($000) $308 Shares 2,700 Est. Cost $109.72 Unrealized 0.0%
WGL HLDGS INCORPORATED 0.0%
Value ($000) $308 Shares 3,691 Est. Cost $82.33 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $308 Shares 1,628 Est. Cost $187.52 Unrealized +1.1%
FIRSTSERVICE CORPORATION NEW SUB VTG SH 0.0%
Value ($000) $307 Shares 4,191 Est. Cost $73.25 Unrealized
VEU VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD 0.0%
Value ($000) $307 Shares 5,655 Est. Cost $52.07 Unrealized
VCLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORP 0.0%
Value ($000) $306 Shares 3,351 Est. Cost $89.80 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $305 Shares 1,317 Est. Cost $3.37 Unrealized +72.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $305 Shares 9,114 Est. Cost $33.33 Unrealized
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO 0.0%
Value ($000) $302 Shares 25,136 Est. Cost $12.25 Unrealized
AQUA AMERICA INCORPORATED 0.0%
Value ($000) $302 Shares 8,879 Est. Cost $32.57 Unrealized
ANDEAVOR 0.0%
Value ($000) $301 Shares 2,999 Est. Cost $106.26 Unrealized
BCE BCE INCORPORATED COM NEW 0.0%
Value ($000) $301 Shares 7,013 Est. Cost $27.49 Unrealized 0.0%
PBI PITNEY BOWES INCORPORATED 0.0%
Value ($000) $301 Shares 27,720 Est. Cost $15.04 Unrealized -17.6%
VXUS VANGUARD STAR FD INTL STK IDXFD 0.0%
Value ($000) $298 Shares 5,270 Est. Cost $55.68 Unrealized
BLUEBIRD BIO INCORPORATED 0.0%
Value ($000) $293 Shares 1,716 Est. Cost $164.02 Unrealized
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value ($000) $293 Shares 5,038 Est. Cost $39.86 Unrealized +26.4%
CFG CITIZENS FINL GROUP INCORPORATED 0.0%
Value ($000) $293 Shares 6,994 Est. Cost $25.51 Unrealized +26.7%
TRGP TARGA RES CORPORATION 0.0%
Value ($000) $289 Shares 6,578 Est. Cost $32.77 Unrealized +8.2%
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $288 Shares 10,033 Est. Cost $28.37 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $288 Shares 1,717 Est. Cost $157.21 Unrealized
UAA UNDER ARMOUR INCORPORATED CLASS A 0.0%
Value ($000) $288 Shares 17,630 Est. Cost $18.62 Unrealized -16.0%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $287 Shares 2,864 Est. Cost $72.68 Unrealized +20.4%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value ($000) $286 Shares 5,400 Est. Cost $56.85 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LIMITED 0.0%
Value ($000) $284 Shares 2,414 Est. Cost $117.41 Unrealized 0.0%
FIREEYE INCORPORATED 0.0%
Value ($000) $282 Shares 16,715 Est. Cost $14.78 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $282 Shares 44,200 Est. Cost $6.47 Unrealized
VERSUM MATLS INCORPORATED 0.0%
Value ($000) $282 Shares 7,505 Est. Cost $33.08 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $281 Shares 5,457 Est. Cost $40.91 Unrealized
GUGGENHEIM S&P 500 TOP 50 ETF 0.0%
Value ($000) $280 Shares 1,501 Est. Cost $167.14 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $280 Shares 2,550 Est. Cost $106.06 Unrealized
COF CAPITAL ONE FINL CORPORATION 0.0%
Value ($000) $271 Shares 2,834 Est. Cost $76.35 Unrealized +13.8%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $270 Shares 16,140 Est. Cost $16.06 Unrealized
AMD ADVANCED MICRO DEVICES INCORPORATED 0.0%
Value ($000) $269 Shares 26,825 Est. Cost $11.77 Unrealized +0.8%
HANESBRANDS INCORPORATED 0.0%
Value ($000) $269 Shares 14,631 Est. Cost $20.76 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $267 Shares 8,090 Est. Cost $33.00 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $266 Shares 4,074 Est. Cost $62.23 Unrealized
QAI INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY 0.0%
Value ($000) $266 Shares 8,749 Est. Cost $29.35 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $266 Shares 8,810 Est. Cost $30.63 Unrealized
LMBS FIRST TRUST ETF IV FIRST TR LOW DURATION MTG 0.0%
Value ($000) $265 Shares 5,173 Est. Cost $51.22 Unrealized
EATON VANCE TX MGD DIV EQ INCM 0.0%
Value ($000) $265 Shares 22,971 Est. Cost $11.29 Unrealized
HQY HEALTHEQUITY INCORPORATED 0.0%
Value ($000) $265 Shares 4,381 Est. Cost $54.14 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $265 Shares 2,058 Est. Cost $127.85 Unrealized
AMBA AMBARELLA INCORPORATED SHS 0.0%
Value ($000) $264 Shares 5,400 Est. Cost $51.88 Unrealized 0.0%
AK STEEL HLDG CORPORATION 0.0%
Value ($000) $261 Shares 57,700 Est. Cost $5.14 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $260 Shares 8,860 Est. Cost $29.54 Unrealized
APOLLO GLOBAL MGMT LLC CLASS A SHS 0.0%
Value ($000) $259 Shares 8,757 Est. Cost $29.58 Unrealized
U S SILICA HLDGS INCORPORATED 0.0%
Value ($000) $256 Shares 10,069 Est. Cost $31.85 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $255 Shares 13,080 Est. Cost $12.01 Unrealized +21.6%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $255 Shares 39,080 Est. Cost $6.10 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $254 Shares 7,584 Est. Cost $28.00 Unrealized +8.9%
L BRANDS INCORPORATED 0.0%
Value ($000) $254 Shares 6,653 Est. Cost $47.81 Unrealized
YUM YUM BRANDS INCORPORATED 0.0%
Value ($000) $251 Shares 2,956 Est. Cost $58.92 Unrealized +20.5%
DELL TECHNOLOGIES INCORPORATED COM CLASS V 0.0%
Value ($000) $250 Shares 3,428 Est. Cost $64.52 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $250 Shares 2,969 Est. Cost $84.66 Unrealized
CLAYMORE ETF GUGGENHEIM MID-CAP 0.0%
Value ($000) $249 Shares 3,835 Est. Cost $58.11 Unrealized
CLEARBRIDGE ENERGY MLP FD INCORPORATED 0.0%
Value ($000) $247 Shares 19,643 Est. Cost $16.67 Unrealized
VIPS VIPSHOP HLDGS LIMITED SPONSORED ADR 0.0%
Value ($000) $247 Shares 14,900 Est. Cost $11.77 Unrealized
CHD CHURCH & DWIGHT INCORPORATED 0.0%
Value ($000) $246 Shares 4,894 Est. Cost $42.79 Unrealized +4.4%
CYPRESS SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $246 Shares 14,560 Est. Cost $15.45 Unrealized
IQV IQVIA HLDGS INCORPORATED 0.0%
Value ($000) $241 Shares 2,457 Est. Cost $101.20 Unrealized -0.1%
KAYNE ANDERSON ENERGY DEV COMPANY 0.0%
Value ($000) $236 Shares 15,206 Est. Cost $19.40 Unrealized
ED CONSOLIDATED EDISON INCORPORATED 0.0%
Value ($000) $232 Shares 2,981 Est. Cost $57.46 Unrealized +1.8%
EWH ISHARES INCORPORATED MSCI HONG KG ETF 0.0%
Value ($000) $231 Shares 9,157 Est. Cost $22.70 Unrealized
MAINSTAY MACKAY DEFINDTRM MUNI 0.0%
Value ($000) $229 Shares 12,200 Est. Cost $18.28 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $229 Shares 4,824 Est. Cost $44.32 Unrealized
ARKQ ARK ETF TR INDL INNOVATION ETF 0.0%
Value ($000) $228 Shares 6,941 Est. Cost $32.82 Unrealized
NTT DOCOMO INCORPORATED SPONS ADR 0.0%
Value ($000) $228 Shares 8,941 Est. Cost $23.61 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $228 Shares 3,908 Est. Cost $58.34 Unrealized
WESTROCK COMPANY 0.0%
Value ($000) $227 Shares 3,540 Est. Cost $62.83 Unrealized
AMAT APPLIED MATLS INCORPORATED 0.0%
Value ($000) $224 Shares 4,031 Est. Cost $34.31 Unrealized +48.3%
QRVO QORVO INCORPORATED 0.0%
Value ($000) $222 Shares 3,154 Est. Cost $54.42 Unrealized +38.5%
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $222 Shares 9,560 Est. Cost $23.22 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.0%
Value ($000) $222 Shares 1,986 Est. Cost $113.60 Unrealized
ENB ENBRIDGE INCORPORATED 0.0%
Value ($000) $221 Shares 7,041 Est. Cost $21.50 Unrealized 0.0%
NORDSTROM INCORPORATED 0.0%
Value ($000) $221 Shares 4,580 Est. Cost $47.45 Unrealized
LNG CHENIERE ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $219 Shares 4,104 Est. Cost $46.03 Unrealized +19.7%
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $218 Shares 2,611 Est. Cost $84.97 Unrealized
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $217 Shares 3,973 Est. Cost $46.37 Unrealized
OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETF 0.0%
Value ($000) $217 Shares 3,205 Est. Cost $66.50 Unrealized
POWERSHARES ETF FINANCIAL PFD PORTFOLIO 0.0%
Value ($000) $216 Shares 11,697 Est. Cost $18.60 Unrealized
KELLOGG COMPANY 0.0%
Value ($000) $214 Shares 3,303 Est. Cost $48.62 Unrealized -2.8%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $213 Shares 4,483 Est. Cost $48.22 Unrealized
VALE VALE S A ADR 0.0%
Value ($000) $213 Shares 16,755 Est. Cost $9.14 Unrealized
A AGILENT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $212 Shares 3,182 Est. Cost $42.91 Unrealized +54.1%
SUNTRUST BKS INCORPORATED 0.0%
Value ($000) $211 Shares 3,102 Est. Cost $55.81 Unrealized
KAYNE ANDERSON MLP INVT COMPANY 0.0%
Value ($000) $210 Shares 12,769 Est. Cost $19.48 Unrealized
VECTREN CORPORATION 0.0%
Value ($000) $209 Shares 3,280 Est. Cost $54.85 Unrealized
TORTOISE ENERGY INFRA CORPORATION 0.0%
Value ($000) $208 Shares 8,346 Est. Cost $28.63 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $206 Shares 18,192 Est. Cost $8.22 Unrealized -0.3%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $206 Shares 3,146 Est. Cost $62.35 Unrealized
SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT 0.0%
Value ($000) $205 Shares 1,200 Est. Cost $153.09 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $204 Shares 5,844 Est. Cost $26.81 Unrealized +25.6%
BXMT BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT 0.0%
Value ($000) $204 Shares 6,498 Est. Cost $31.39 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $203 Shares 3,199 Est. Cost $54.18 Unrealized -19.2%
MTN VAIL RESORTS INCORPORATED 0.0%
Value ($000) $203 Shares 919 Est. Cost $218.90 Unrealized 0.0%
ROYCE VALUE TR INCORPORATED 0.0%
Value ($000) $202 Shares 12,989 Est. Cost $15.81 Unrealized
STLD STEEL DYNAMICS INCORPORATED 0.0%
Value ($000) $201 Shares 4,548 Est. Cost $30.46 Unrealized +28.1%
CBRE CBRE GROUP INCORPORATED CLASS A 0.0%
Value ($000) $199 Shares 4,223 Est. Cost $41.46 Unrealized +9.9%
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $197 Shares 1,146 Est. Cost $163.22 Unrealized
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $196 Shares 18,390 Est. Cost $10.29 Unrealized
INTREXON CORPORATION 0.0%
Value ($000) $193 Shares 12,651 Est. Cost $16.72 Unrealized
NUVEEN QUALITY MUNCP INCOME FD 0.0%
Value ($000) $192 Shares 14,624 Est. Cost $13.91 Unrealized
QLYS QUALYS INCORPORATED 0.0%
Value ($000) $189 Shares 2,600 Est. Cost $56.22 Unrealized +22.7%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value ($000) $189 Shares 1,465 Est. Cost $109.63 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $186 Shares 3,273 Est. Cost $56.83 Unrealized
NEW YORK CMNTY BANCORP INCORPORATED 0.0%
Value ($000) $184 Shares 14,147 Est. Cost $14.14 Unrealized
EBAY EBAY INCORPORATED 0.0%
Value ($000) $181 Shares 4,518 Est. Cost $29.18 Unrealized +26.2%
IFV FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS 0.0%
Value ($000) $180 Shares 8,141 Est. Cost $21.39 Unrealized
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $180 Shares 3,100 Est. Cost $75.47 Unrealized
U S CONCRETE INCORPORATED COM NEW 0.0%
Value ($000) $179 Shares 2,975 Est. Cost $82.86 Unrealized
TORTOISE PIPELINE & ENERGY FD 0.0%
Value ($000) $179 Shares 11,161 Est. Cost $19.25 Unrealized
TRIP TRIPADVISOR INCORPORATED 0.0%
Value ($000) $178 Shares 4,377 Est. Cost $33.82 Unrealized +2.8%
AIZ ASSURANT INCORPORATED 0.0%
Value ($000) $177 Shares 1,938 Est. Cost $84.03 Unrealized -6.4%
WESTAR ENERGY INCORPORATED 0.0%
Value ($000) $176 Shares 3,354 Est. Cost $53.91 Unrealized
STPZ PIMCO ETF TR 1-5 US TIPS IDX FD 0.0%
Value ($000) $175 Shares 3,371 Est. Cost $51.91 Unrealized
PH PARKER HANNIFIN CORPORATION 0.0%
Value ($000) $174 Shares 1,022 Est. Cost $144.59 Unrealized +16.2%
COHEN & STEERS QUALITY RLTY FD 0.0%
Value ($000) $174 Shares 14,741 Est. Cost $12.36 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $173 Shares 3,795 Est. Cost $51.56 Unrealized
ETSY ETSY INCORPORATED 0.0%
Value ($000) $173 Shares 6,174 Est. Cost $15.52 Unrealized +44.8%
ICF ISHARES TR COHEN STEER REIT 0.0%
Value ($000) $173 Shares 1,859 Est. Cost $99.47 Unrealized
CYRUSONE INCORPORATED REIT 0.0%
Value ($000) $173 Shares 3,389 Est. Cost $51.05 Unrealized
BAX BAXTER INTERNATIONAL INCORPORATED 0.0%
Value ($000) $172 Shares 2,649 Est. Cost $42.14 Unrealized +39.8%
GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $170 Shares 8,233 Est. Cost $21.24 Unrealized
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value ($000) $169 Shares 4,591 Est. Cost $38.79 Unrealized
RF REGIONS FINL CORPORATION NEW 0.0%
Value ($000) $167 Shares 9,035 Est. Cost $9.87 Unrealized +40.8%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value ($000) $167 Shares 1,533 Est. Cost $102.56 Unrealized
CANADIAN PAC RY LIMITED 0.0%
Value ($000) $167 Shares 947 Est. Cost $176.35 Unrealized
HOWARD HUGHES CORPORATION 0.0%
Value ($000) $164 Shares 1,180 Est. Cost $126.50 Unrealized
MMS MAXIMUS INCORPORATED 0.0%
Value ($000) $163 Shares 2,455 Est. Cost $67.37 Unrealized +0.9%
E TRADE FINANCIAL CORPORATION COM NEW 0.0%
Value ($000) $163 Shares 2,945 Est. Cost $51.84 Unrealized
NUVEEN PREFERRED & INCM OPPORTNYS FD 0.0%
Value ($000) $163 Shares 16,331 Est. Cost $10.35 Unrealized
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.0%
Value ($000) $162 Shares 3,207 Est. Cost $50.90 Unrealized
ARCC ARES CAP CORPORATION 0.0%
Value ($000) $162 Shares 10,209 Est. Cost $7.44 Unrealized +0.5%
ORLY O REILLY AUTOMOTIVE INCORPORATED NEW 0.0%
Value ($000) $162 Shares 657 Est. Cost $16.42 Unrealized +3.0%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $161 Shares 1,249 Est. Cost $128.60 Unrealized +4.0%
ILCB ISHARES TR MRNGSTR LG-CP ET 0.0%
Value ($000) $160 Shares 1,048 Est. Cost $150.47 Unrealized
DOV DOVER CORPORATION 0.0%
Value ($000) $157 Shares 1,603 Est. Cost $69.94 Unrealized +3.6%
MDIV FIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD 0.0%
Value ($000) $157 Shares 8,785 Est. Cost $19.16 Unrealized
CBRE CLARION GLOBAL REAL ESTAT 0.0%
Value ($000) $157 Shares 21,517 Est. Cost $7.83 Unrealized
ACAD ACADIA PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $157 Shares 7,000 Est. Cost $31.76 Unrealized -12.8%
WMB WILLIAMS COMPANIES INCORPORATED DEL 0.0%
Value ($000) $156 Shares 6,292 Est. Cost $18.25 Unrealized +4.5%
GBDC GOLUB CAP BDC INCORPORATED 0.0%
Value ($000) $156 Shares 8,737 Est. Cost $8.61 Unrealized -1.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $156 Shares 5,321 Est. Cost $21.36 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPP FD 0.0%
Value ($000) $156 Shares 12,500 Est. Cost $12.48 Unrealized
TPG SPECIALTY LENDING INCORPORATED 0.0%
Value ($000) $155 Shares 8,710 Est. Cost $18.92 Unrealized
ENVIROSTAR INCORPORATED 0.0%
Value ($000) $154 Shares 3,945 Est. Cost $33.41 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $153 Shares 1,982 Est. Cost $81.18 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $153 Shares 1,084 Est. Cost $146.75 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $152 Shares 2,395 Est. Cost $63.47 Unrealized
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.0%
Value ($000) $152 Shares 4,436 Est. Cost $34.27 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $152 Shares 2,705 Est. Cost $56.19 Unrealized
FTV FORTIVE CORPORATION 0.0%
Value ($000) $152 Shares 1,970 Est. Cost $33.99 Unrealized +35.6%
MAT MATTEL INCORPORATED 0.0%
Value ($000) $151 Shares 11,543 Est. Cost $28.64 Unrealized -45.6%
IONS IONIS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $151 Shares 3,437 Est. Cost $51.60 Unrealized -1.6%
ACHAOGEN INCORPORATED 0.0%
Value ($000) $151 Shares 11,675 Est. Cost $11.60 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $150 Shares 261 Est. Cost $477.38 Unrealized +31.7%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $150 Shares 2,208 Est. Cost $69.11 Unrealized
TXT TEXTRON INCORPORATED 0.0%
Value ($000) $150 Shares 2,559 Est. Cost $46.41 Unrealized +25.4%
PLD PROLOGIS INCORPORATED REIT 0.0%
Value ($000) $149 Shares 2,370 Est. Cost $49.87 Unrealized 0.0%
ROST ROSS STORES INCORPORATED 0.0%
Value ($000) $147 Shares 1,897 Est. Cost $62.45 Unrealized +17.4%
COLONY NORTHSTAR CR REAL ESTAT COM CLASS A REIT 0.0%
Value ($000) $147 Shares 7,770 Est. Cost $18.92 Unrealized
EWC ISHARES INCORPORATED MSCI CDA ETF 0.0%
Value ($000) $147 Shares 5,358 Est. Cost $27.30 Unrealized
HOG HARLEY DAVIDSON INCORPORATED 0.0%
Value ($000) $145 Shares 3,403 Est. Cost $58.07 Unrealized -17.6%
TE CONNECTIVITY LIMITED REG SHS 0.0%
Value ($000) $145 Shares 1,457 Est. Cost $99.52 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $145 Shares 1,225 Est. Cost $128.92 Unrealized 0.0%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $144 Shares 1,089 Est. Cost $132.23 Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $143 Shares 12,237 Est. Cost $12.13 Unrealized
DGRW WISDOMTREE TRUST US DIVID GROWTH FUND 0.0%
Value ($000) $143 Shares 3,563 Est. Cost $35.20 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $143 Shares 3,768 Est. Cost $35.13 Unrealized
CLAYMORE ETF GUGGENHEIM ULTRA SHORT 0.0%
Value ($000) $143 Shares 2,854 Est. Cost $50.05 Unrealized
EWL ISHARES INCORPORATED MSCI SWITZERLAND 0.0%
Value ($000) $142 Shares 4,157 Est. Cost $31.93 Unrealized
MTZ MASTEC INCORPORATED 0.0%
Value ($000) $141 Shares 3,000 Est. Cost $44.61 Unrealized +13.6%
FIRST TR INTER DUR PREFERRED & IN FD 0.0%
Value ($000) $141 Shares 6,075 Est. Cost $23.70 Unrealized
NTR NUTRIEN LIMITED 0.0%
Value ($000) $139 Shares 2,954 Est. Cost $38.37 Unrealized 0.0%
CLAYMORE ETF TRUST 2 GUGGENHEIM FRONTIER 0.0%
Value ($000) $138 Shares 8,471 Est. Cost $14.53 Unrealized
FBL FINL GROUP INCORPORATED CLASS A 0.0%
Value ($000) $138 Shares 2,000 Est. Cost $65.00 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $136 Shares 12,857 Est. Cost $10.37 Unrealized
INGN INOGEN INCORPORATED 0.0%
Value ($000) $135 Shares 1,100 Est. Cost $105.71 Unrealized +15.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $135 Shares 2,393 Est. Cost $61.58 Unrealized
URI UNITED RENTALS INCORPORATED 0.0%
Value ($000) $132 Shares 766 Est. Cost $153.72 Unrealized +11.9%
FDN FIRST TRUST DOW JONES INTERNET 0.0%
Value ($000) $132 Shares 1,101 Est. Cost $114.21 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $130 Shares 6,445 Est. Cost $20.17 Unrealized
DTH WISDOMTREE DEFA EQUITY INCOME FUND 0.0%
Value ($000) $130 Shares 2,996 Est. Cost $41.90 Unrealized
FEZ SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $130 Shares 3,229 Est. Cost $39.45 Unrealized
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $130 Shares 2,217 Est. Cost $47.23 Unrealized +17.0%
POWERSHARES NEW YORK AMT FREE MUNICIPAL BOND PORTFOLIO 0.0%
Value ($000) $130 Shares 5,444 Est. Cost $23.88 Unrealized
DOUBLELINE INCOME SOLUTIONS FD 0.0%
Value ($000) $129 Shares 6,459 Est. Cost $19.63 Unrealized
GWX SPDR INDEX SHS FUNDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $129 Shares 3,651 Est. Cost $34.71 Unrealized
BLACKROCK ENHANCED EQT DIV TR 0.0%
Value ($000) $128 Shares 14,666 Est. Cost $8.42 Unrealized
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $128 Shares 22,252 Est. Cost $6.11 Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $128 Shares 2,636 Est. Cost $47.59 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $127 Shares 2,573 Est. Cost $50.48 Unrealized
ALLIANZGI NFJ DIVID INT & PREM 0.0%
Value ($000) $126 Shares 9,970 Est. Cost $13.25 Unrealized
TORTOISE MLP FD INCORPORATED 0.0%
Value ($000) $126 Shares 7,924 Est. Cost $17.73 Unrealized
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.0%
Value ($000) $126 Shares 7,187 Est. Cost $11.84 Unrealized +43.8%
DFJ WISDOMTREE TRUST JAPAN SMALLCAP DIVID FUND 0.0%
Value ($000) $126 Shares 1,561 Est. Cost $78.13 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $125 Shares 2,591 Est. Cost $49.25 Unrealized
WDAY WORKDAY INCORPORATED CLASS A 0.0%
Value ($000) $125 Shares 987 Est. Cost $117.13 Unrealized +4.4%
ALLIANZGI EQUITY & CONV INCOME 0.0%
Value ($000) $124 Shares 6,008 Est. Cost $20.64 Unrealized
ANNALY CAP MGMT INCORPORATED REIT 0.0%
Value ($000) $124 Shares 11,949 Est. Cost $10.38 Unrealized
EWS ISHARES INCORPORATED MSCI SINGPOR ETF 0.0%
Value ($000) $123 Shares 4,633 Est. Cost $23.61 Unrealized
KAYNE ANDERSON ENRGY TTL RT FD 0.0%
Value ($000) $122 Shares 14,242 Est. Cost $11.75 Unrealized
NUVEEN DOW 30 DYN OVERWRITE SHS 0.0%
Value ($000) $122 Shares 6,906 Est. Cost $15.36 Unrealized
WESTERN ASST MN PRT FD INCORPORATED 0.0%
Value ($000) $121 Shares 8,477 Est. Cost $14.50 Unrealized
NUVEEN S&P 500 BUY-WRITE INCORPORATED 0.0%
Value ($000) $121 Shares 9,123 Est. Cost $13.07 Unrealized
MFC MANULIFE FINL CORPORATION 0.0%
Value ($000) $120 Shares 6,506 Est. Cost $20.01 Unrealized 0.0%
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $119 Shares 6,314 Est. Cost $19.37 Unrealized
LMB LIMBACH HLDGS INCORPORATED 0.0%
Value ($000) $118 Shares 9,724 Est. Cost $13.06 Unrealized -1.1%
FLIR SYSTEMS INCORPORATED 0.0%
Value ($000) $116 Shares 2,321 Est. Cost $49.51 Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $116 Shares 2,689 Est. Cost $32.74 Unrealized +2.4%
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value ($000) $116 Shares 7,915 Est. Cost $14.07 Unrealized
ADSK AUTODESK INCORPORATED 0.0%
Value ($000) $116 Shares 925 Est. Cost $109.29 Unrealized +9.0%
MYLAN N V SHS EURO 0.0%
Value ($000) $115 Shares 2,795 Est. Cost $41.14 Unrealized
LYON WILLIAM HOMES CLASS A NEW 0.0%
Value ($000) $115 Shares 4,200 Est. Cost $28.91 Unrealized
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $114 Shares 3,605 Est. Cost $28.89 Unrealized -9.7%
IRM IRON MTN INCORPORATED NEW REIT 0.0%
Value ($000) $114 Shares 3,476 Est. Cost $21.76 Unrealized 0.0%
PCG PG&E CORPORATION 0.0%
Value ($000) $113 Shares 2,586 Est. Cost $55.68 Unrealized -24.7%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $113 Shares 3,300 Est. Cost $27.26 Unrealized +1.5%
ZBH ZIMMER BIOMET HLDGS INCORPORATED 0.0%
Value ($000) $113 Shares 1,042 Est. Cost $103.13 Unrealized +5.5%
DWM WISDOMTREE TRUST DIEFA FUND 0.0%
Value ($000) $113 Shares 2,063 Est. Cost $54.18 Unrealized
SPLUNK INCORPORATED 0.0%
Value ($000) $113 Shares 1,157 Est. Cost $65.76 Unrealized
POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO 0.0%
Value ($000) $111 Shares 872 Est. Cost $95.88 Unrealized
DG DOLLAR GENERAL CORPORATION NEW 0.0%
Value ($000) $111 Shares 1,188 Est. Cost $81.11 Unrealized +7.0%
FTNT FORTINET INCORPORATED 0.0%
Value ($000) $111 Shares 2,072 Est. Cost $7.76 Unrealized +25.6%
VECTOR GROUP LIMITED 0.0%
Value ($000) $111 Shares 5,484 Est. Cost $22.13 Unrealized
CHKP CHECK POINT SOFTWARE TECH LIMITED ORD 0.0%
Value ($000) $111 Shares 1,126 Est. Cost $103.02 Unrealized 0.0%
BBBY OVERSTOCK COM INCORPORATED DEL 0.0%
Value ($000) $110 Shares 3,053 Est. Cost $59.07 Unrealized +5.6%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $110 Shares 741 Est. Cost $171.06 Unrealized
FHN FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $110 Shares 5,849 Est. Cost $14.54 Unrealized +1.1%
FAST FASTENAL COMPANY 0.0%
Value ($000) $110 Shares 2,016 Est. Cost $10.64 Unrealized +5.6%
ALGN ALIGN TECHNOLOGY INCORPORATED 0.0%
Value ($000) $109 Shares 436 Est. Cost $224.64 Unrealized +14.3%
TM TOYOTA MOTOR CORPORATION SP ADR REP2COM 0.0%
Value ($000) $108 Shares 830 Est. Cost $116.68 Unrealized
ARES MGMT LP COM SHS REG INT 0.0%
Value ($000) $107 Shares 5,025 Est. Cost $21.29 Unrealized
DY DYCOM INDUSTRIES INCORPORATED 0.0%
Value ($000) $107 Shares 1,000 Est. Cost $84.87 Unrealized +33.8%
WESTERN ASSET MTG CAP CORPORATION REIT 0.0%
Value ($000) $106 Shares 11,000 Est. Cost $9.64 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $106 Shares 310 Est. Cost $400.12 Unrealized -13.6%
BLACKROCK FLOAT RATE OME STRAT 0.0%
Value ($000) $104 Shares 7,200 Est. Cost $13.87 Unrealized
VANECK VECTORS J.P. MORGAN EMERGING MARKETS LOCAL 0.0%
Value ($000) $104 Shares 5,334 Est. Cost $19.50 Unrealized
THO THOR INDUSTRIES INCORPORATED 0.0%
Value ($000) $104 Shares 911 Est. Cost $94.57 Unrealized +19.6%
CONTINENTAL RESOURCES INCORPORATED 0.0%
Value ($000) $104 Shares 1,770 Est. Cost $57.18 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $104 Shares 16,968 Est. Cost $5.47 Unrealized
WDC WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $103 Shares 1,120 Est. Cost $57.64 Unrealized +6.7%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $103 Shares 3,065 Est. Cost $33.53 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $103 Shares 1,824 Est. Cost $47.64 Unrealized -7.4%
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.0%
Value ($000) $102 Shares 8,635 Est. Cost $11.54 Unrealized
FXL FIRST TRUST ETF II TECHNOLOGY ALPHADEX 0.0%
Value ($000) $102 Shares 1,866 Est. Cost $51.61 Unrealized
DLR DIGITAL RLTY TR INCORPORATED REIT 0.0%
Value ($000) $101 Shares 962 Est. Cost $80.05 Unrealized 0.0%
YUMC YUM CHINA HLDGS INCORPORATED 0.0%
Value ($000) $101 Shares 2,434 Est. Cost $32.81 Unrealized +31.1%
RHI ROBERT HALF INTERNATIONAL INCORPORATED 0.0%
Value ($000) $101 Shares 1,746 Est. Cost $46.08 Unrealized +24.0%
EATON VANCE TX ADV GLBL DIV FD 0.0%
Value ($000) $100 Shares 6,040 Est. Cost $16.48 Unrealized
IGE ISHARES TR NORTH AMERN NAT 0.0%
Value ($000) $100 Shares 3,036 Est. Cost $34.06 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $99 Shares 4,025 Est. Cost $18.58 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $99 Shares 2,533 Est. Cost $41.72 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $98 Shares 550 Est. Cost $178.02 Unrealized
WU WESTERN UN COMPANY 0.0%
Value ($000) $98 Shares 5,143 Est. Cost $20.99 Unrealized
SMG SCOTTS MIRACLE GRO COMPANY CLASS A 0.0%
Value ($000) $98 Shares 1,148 Est. Cost $74.91 Unrealized -3.7%
BLACKROCK MUN 2020 TERM TR COM SHS 0.0%
Value ($000) $98 Shares 6,541 Est. Cost $14.97 Unrealized
MNST MONSTER BEVERAGE CORPORATION NEW 0.0%
Value ($000) $98 Shares 1,720 Est. Cost $28.77 Unrealized +8.5%
AMTRUST FINL SVCS INCORPORATED 0.0%
Value ($000) $98 Shares 8,017 Est. Cost $10.43 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.0%
Value ($000) $97 Shares 3,156 Est. Cost $31.05 Unrealized
MAS MASCO CORPORATION 0.0%
Value ($000) $97 Shares 2,408 Est. Cost $30.95 Unrealized +22.6%
POWERSHARES ETF TRUST DYNAMIC LARGE CAP GROWTH 0.0%
Value ($000) $96 Shares 2,250 Est. Cost $33.93 Unrealized
W WAYFAIR INCORPORATED CLASS A 0.0%
Value ($000) $96 Shares 1,430 Est. Cost $84.00 Unrealized 0.0%
SEACHANGE INTERNATIONAL INCORPORATED 0.0%
Value ($000) $96 Shares 35,752 Est. Cost $2.29 Unrealized
BLACKROCK ENH CAP & INCORPORATED FD INCORPORATED 0.0%
Value ($000) $96 Shares 6,100 Est. Cost $16.16 Unrealized
ZIOPHARM ONCOLOGY INCORPORATED 0.0%
Value ($000) $96 Shares 24,687 Est. Cost $5.31 Unrealized
PGR PROGRESSIVE CORPORATION OHIO 0.0%
Value ($000) $96 Shares 1,585 Est. Cost $42.98 Unrealized +4.1%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $95 Shares 1,226 Est. Cost $75.21 Unrealized
ELV ANTHEM INCORPORATED 0.0%
Value ($000) $95 Shares 433 Est. Cost $191.72 Unrealized +10.5%
SCANA CORPORATION NEW 0.0%
Value ($000) $95 Shares 2,546 Est. Cost $66.19 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $95 Shares 1,706 Est. Cost $55.99 Unrealized
EWT ISHARES INCORPORATED MSCI TAIWAN ETF 0.0%
Value ($000) $94 Shares 2,462 Est. Cost $33.22 Unrealized
TAHOE RES INCORPORATED 0.0%
Value ($000) $94 Shares 20,100 Est. Cost $4.68 Unrealized
VGIT VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND 0.0%
Value ($000) $94 Shares 1,508 Est. Cost $62.33 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $93 Shares 2,491 Est. Cost $37.33 Unrealized
GENERAL AMERN INVS INCORPORATED 0.0%
Value ($000) $93 Shares 2,779 Est. Cost $33.66 Unrealized
RFEM FIRST TRUST ETF III RIVERFRONT DYNAMIC 0.0%
Value ($000) $93 Shares 1,248 Est. Cost $68.68 Unrealized
COLUMBIA SELIGM PREM TECH GRW 0.0%
Value ($000) $93 Shares 4,281 Est. Cost $20.56 Unrealized
ACTIVISION BLIZZARD INCORPORATED 0.0%
Value ($000) $93 Shares 1,383 Est. Cost $49.30 Unrealized
INDEXIQ ETF TRUST IQ CHAIKIN US SMALL CAP ETF 0.0%
Value ($000) $92 Shares 3,388 Est. Cost $27.51 Unrealized
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value ($000) $92 Shares 1,470 Est. Cost $60.40 Unrealized -10.3%
TSN TYSON FOODS INCORPORATED CLASS A 0.0%
Value ($000) $91 Shares 1,253 Est. Cost $52.03 Unrealized +18.2%
CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS 0.0%
Value ($000) $91 Shares 1,972 Est. Cost $44.15 Unrealized
L3 TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $91 Shares 441 Est. Cost $177.11 Unrealized
FXZ FIRST TRUST ETF II MATERIALS ALPHADEX 0.0%
Value ($000) $91 Shares 2,179 Est. Cost $39.07 Unrealized
ILMN ILLUMINA INCORPORATED 0.0%
Value ($000) $89 Shares 379 Est. Cost $160.89 Unrealized +42.5%
FDIS FIDELITY COVINGTON TRUST MSCI CONSUMER DISCRETIONARY 0.0%
Value ($000) $88 Shares 2,238 Est. Cost $35.75 Unrealized
AQUANTIA CORPORATION 0.0%
Value ($000) $88 Shares 5,660 Est. Cost $11.31 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $88 Shares 2,580 Est. Cost $29.85 Unrealized
NRG NRG ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $87 Shares 2,865 Est. Cost $16.07 Unrealized +42.9%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $87 Shares 10,602 Est. Cost $9.25 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $37.25 Unrealized +108.5%
BXC BLUELINX HLDGS INCORPORATED COM NEW 0.0%
Value ($000) $86 Shares 2,661 Est. Cost $18.58 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FUNDS INC S&P SMALLCAP 600 INDEX FUND 0.0%
Value ($000) $86 Shares 614 Est. Cost $124.25 Unrealized
SPGI S&P GLOBAL INCORPORATED 0.0%
Value ($000) $86 Shares 455 Est. Cost $154.17 Unrealized +11.7%
ESNT ESSENT GROUP LIMITED 0.0%
Value ($000) $85 Shares 2,018 Est. Cost $40.59 Unrealized 0.0%
22ND CENTY GROUP INCORPORATED 0.0%
Value ($000) $85 Shares 36,250 Est. Cost $1.16 Unrealized
RSG REPUBLIC SVCS INCORPORATED 0.0%
Value ($000) $85 Shares 1,298 Est. Cost $54.89 Unrealized +7.9%
PATTERN ENERGY GROUP INCORPORATED CLASS A 0.0%
Value ($000) $84 Shares 4,898 Est. Cost $20.55 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $84 Shares 3,097 Est. Cost $45.87 Unrealized
BLACKROCK MUNICIPL INCORPORATED QLTY TR 0.0%
Value ($000) $84 Shares 6,400 Est. Cost $13.94 Unrealized
NUVEEN AMT FREE MUN CR INCORPORATED FD 0.0%
Value ($000) $84 Shares 5,796 Est. Cost $15.12 Unrealized
POWERSHARES ETF TRUST II DWA DEVELOPED MKTS 0.0%
Value ($000) $84 Shares 3,018 Est. Cost $24.27 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $83 Shares 749 Est. Cost $110.81 Unrealized
SGMO SANGAMO THERAPEUTICS INCORPORATED 0.0%
Value ($000) $83 Shares 4,387 Est. Cost $3.64 Unrealized +487.1%
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value ($000) $83 Shares 2,505 Est. Cost $33.78 Unrealized
INDEXIQ ETF TRUST IQ ARB GLOBAL NAT RES ETF 0.0%
Value ($000) $83 Shares 3,020 Est. Cost $27.48 Unrealized
IT GARTNER INCORPORATED 0.0%
Value ($000) $83 Shares 709 Est. Cost $123.76 Unrealized +0.9%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $83 Shares 9,270 Est. Cost $8.54 Unrealized
ETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC 0.0%
Value ($000) $82 Shares 2,405 Est. Cost $33.11 Unrealized
COOPER COMPANIES INCORPORATED COM NEW 0.0%
Value ($000) $82 Shares 361 Est. Cost $223.54 Unrealized
FXO FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL 0.0%
Value ($000) $82 Shares 2,660 Est. Cost $29.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%
Value ($000) $81 Shares 251 Est. Cost $7.18 Unrealized -12.2%
SIRIUS XM HLDGS INCORPORATED 0.0%
Value ($000) $80 Shares 12,961 Est. Cost $4.43 Unrealized
CDK GLOBAL INCORPORATED 0.0%
Value ($000) $80 Shares 1,274 Est. Cost $68.42 Unrealized
ALEXION PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $80 Shares 720 Est. Cost $122.12 Unrealized
EWA ISHARES INCORPORATED MSCI AUST ETF 0.0%
Value ($000) $79 Shares 3,588 Est. Cost $21.96 Unrealized
CNI CANADIAN NATL RY COMPANY 0.0%
Value ($000) $79 Shares 1,087 Est. Cost $66.69 Unrealized 0.0%
SOURCE CAP INCORPORATED 0.0%
Value ($000) $79 Shares 2,000 Est. Cost $40.50 Unrealized
OWENS ILL INCORPORATED COM NEW 0.0%
Value ($000) $79 Shares 3,662 Est. Cost $22.86 Unrealized
RS RELIANCE STEEL & ALUMINUM COMPANY 0.0%
Value ($000) $79 Shares 929 Est. Cost $78.45 Unrealized +13.8%
BLACKROCK 2022 GBL INCM OPP 0.0%
Value ($000) $78 Shares 8,250 Est. Cost $9.66 Unrealized
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 0.0%
Value ($000) $78 Shares 5,215 Est. Cost $15.63 Unrealized
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $77 Shares 859 Est. Cost $73.78 Unrealized +4.1%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $77 Shares 1,182 Est. Cost $56.59 Unrealized
TCW STRATEGIC INCOME FUND INCORPORATED 0.0%
Value ($000) $77 Shares 13,857 Est. Cost $5.40 Unrealized
TABLEAU SOFTWARE INCORPORATED CLASS A 0.0%
Value ($000) $77 Shares 953 Est. Cost $67.82 Unrealized
POWERSHARES GLOBAL ETF FTSE RAFI EMERGING 0.0%
Value ($000) $77 Shares 3,287 Est. Cost $21.12 Unrealized
STERICYCLE INCORPORATED 0.0%
Value ($000) $76 Shares 1,300 Est. Cost $65.92 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $76 Shares 645 Est. Cost $114.70 Unrealized 0.0%
CE CELANESE CORPORATION DEL COM SER A 0.0%
Value ($000) $75 Shares 750 Est. Cost $89.92 Unrealized +0.8%
REVENUESHARES LARGE CAP FUND 0.0%
Value ($000) $75 Shares 1,510 Est. Cost $47.76 Unrealized
POWERSHARES ETF TRUST DYNM LRG CP VL PT 0.0%
Value ($000) $74 Shares 2,038 Est. Cost $34.15 Unrealized
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value ($000) $74 Shares 190 Est. Cost $92.31 Unrealized +37.7%
POWERSHARES ETF DYNAMIC PHARMACEUTICALS PORTFOLIO 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $61.67 Unrealized
MELI MERCADOLIBRE INCORPORATED 0.0%
Value ($000) $74 Shares 209 Est. Cost $203.62 Unrealized +79.6%
BBY BEST BUY INCORPORATED 0.0%
Value ($000) $74 Shares 1,062 Est. Cost $39.67 Unrealized +35.2%
WESTERN ASSET CLYM INFL OPP IN 0.0%
Value ($000) $74 Shares 6,547 Est. Cost $11.16 Unrealized
SNPS SYNOPSYS INCORPORATED 0.0%
Value ($000) $74 Shares 895 Est. Cost $80.04 Unrealized +9.8%
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $73 Shares 602 Est. Cost $111.80 Unrealized
SUSA ISHARES TR MSCI USA ESG SLC 0.0%
Value ($000) $73 Shares 660 Est. Cost $109.64 Unrealized
HOMB HOME BANCSHARES INCORPORATED 0.0%
Value ($000) $73 Shares 3,236 Est. Cost $24.47 Unrealized -2.1%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $73 Shares 1,326 Est. Cost $44.13 Unrealized
CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $73 Shares 494 Est. Cost $123.42 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $72 Shares 640 Est. Cost $116.49 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $72 Shares 4,848 Est. Cost $16.67 Unrealized
ANDEAVOR LOGISTICS LP COM UNIT LP INT 0.0%
Value ($000) $72 Shares 1,614 Est. Cost $44.61 Unrealized
RITM NEW RESIDENTIAL INVT CORPORATION COM NEW REIT 0.0%
Value ($000) $72 Shares 4,383 Est. Cost $16.43 Unrealized
CGNX COGNEX CORPORATION 0.0%
Value ($000) $72 Shares 1,390 Est. Cost $57.33 Unrealized -3.8%
KR KROGER COMPANY 0.0%
Value ($000) $71 Shares 2,979 Est. Cost $21.51 Unrealized +6.8%
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 0.0%
Value ($000) $71 Shares 2,629 Est. Cost $27.01 Unrealized
KIE SPDR SERIES TRUST S&P INSURANCE ETF 0.0%
Value ($000) $71 Shares 2,294 Est. Cost $30.95 Unrealized
ICUI ICU MED INCORPORATED 0.0%
Value ($000) $71 Shares 285 Est. Cost $224.71 Unrealized +4.6%
UAL UNITED CONTL HLDGS INCORPORATED 0.0%
Value ($000) $70 Shares 1,016 Est. Cost $65.69 Unrealized +5.2%
LEG LEGGETT & PLATT INCORPORATED 0.0%
Value ($000) $70 Shares 1,586 Est. Cost $46.74 Unrealized -1.9%
POWERSHARES ETF TRUST II EMERGING MARKETS 0.0%
Value ($000) $70 Shares 1,918 Est. Cost $34.81 Unrealized
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value ($000) $70 Shares 1,624 Est. Cost $33.93 Unrealized -1.7%
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $69 Shares 1,430 Est. Cost $62.45 Unrealized
FDD FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND 0.0%
Value ($000) $69 Shares 5,043 Est. Cost $12.62 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $69 Shares 1,017 Est. Cost $42.33 Unrealized 0.0%
WPC W P CAREY INCORPORATED REIT 0.0%
Value ($000) $69 Shares 1,115 Est. Cost $61.88 Unrealized
CHE CHEMED CORPORATION NEW 0.0%
Value ($000) $69 Shares 255 Est. Cost $168.99 Unrealized +52.7%
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A 0.0%
Value ($000) $69 Shares 835 Est. Cost $82.63 Unrealized
BOTZ GLOBAL X FUNDS ROBOTICS & ARTIFICIAL INTELLIGENCE 0.0%
Value ($000) $68 Shares 2,850 Est. Cost $23.66 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INCORPORATED 0.0%
Value ($000) $67 Shares 1,259 Est. Cost $48.71 Unrealized +1.8%
SKYY FIRST TRUST ETF II ISE CLOUD COMPUTING INDEX 0.0%
Value ($000) $67 Shares 1,394 Est. Cost $45.27 Unrealized
INSW INTERNATIONAL SEAWAYS INCORPORATED 0.0%
Value ($000) $67 Shares 3,850 Est. Cost $10.96 Unrealized 0.0%
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%
Value ($000) $67 Shares 813 Est. Cost $67.68 Unrealized +7.7%
M MACYS INCORPORATED 0.0%
Value ($000) $67 Shares 2,281 Est. Cost $25.04 Unrealized +7.9%
IBERIABANK CORPORATION 0.0%
Value ($000) $66 Shares 850 Est. Cost $76.47 Unrealized
RYDEX ETF TRUST S&P 500 PURE GROWTH 0.0%
Value ($000) $66 Shares 606 Est. Cost $88.56 Unrealized
EATON VANCE OH MUNI INCOME TR SH BEN INT 0.0%
Value ($000) $66 Shares 5,311 Est. Cost $13.56 Unrealized
WESTERN ASST MNGD MUN FD INCORPORATED 0.0%
Value ($000) $66 Shares 5,070 Est. Cost $13.81 Unrealized
IPGP IPG PHOTONICS CORPORATION 0.0%
Value ($000) $66 Shares 286 Est. Cost $210.53 Unrealized +17.2%
EMTL SSGA ACTIVE TRUST SPDR DOUBLELINE EMERGING 0.0%
Value ($000) $65 Shares 1,334 Est. Cost $48.73 Unrealized
BALL BALL CORPORATION 0.0%
Value ($000) $65 Shares 1,660 Est. Cost $34.85 Unrealized +2.8%
NUANCE COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $65 Shares 4,162 Est. Cost $16.37 Unrealized
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT 0.0%
Value ($000) $65 Shares 3,181 Est. Cost $20.43 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $65 Shares 6,372 Est. Cost $10.78 Unrealized
VWOB VANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BD 0.0%
Value ($000) $65 Shares 841 Est. Cost $77.29 Unrealized
PRPL PURPLE INNOVATION INCORPORATED 0.0%
Value ($000) $65 Shares 7,955 Est. Cost $10.36 Unrealized 0.0%
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value ($000) $65 Shares 537 Est. Cost $98.20 Unrealized +20.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $65 Shares 2,061 Est. Cost $20.03 Unrealized +20.8%
NUVEEN TX ADV TOTAL RET STRGY 0.0%
Value ($000) $65 Shares 5,073 Est. Cost $12.83 Unrealized
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $64 Shares 2,192 Est. Cost $26.56 Unrealized
SUSSEX BANCORP 0.0%
Value ($000) $64 Shares 2,108 Est. Cost $28.18 Unrealized
SHOP SHOPIFY INCORPORATED CLASS A 0.0%
Value ($000) $64 Shares 520 Est. Cost $12.94 Unrealized 0.0%
FDL FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND 0.0%
Value ($000) $64 Shares 2,300 Est. Cost $28.70 Unrealized
HCP INCORPORATED REIT 0.0%
Value ($000) $64 Shares 2,782 Est. Cost $23.01 Unrealized
MSM MSC INDL DIRECT INCORPORATED CLASS A 0.0%
Value ($000) $64 Shares 700 Est. Cost $82.94 Unrealized +11.4%
POWERSHARES ETF TR RUSSELL 2000 PURE 0.0%
Value ($000) $63 Shares 2,188 Est. Cost $30.04 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $63 Shares 1,104 Est. Cost $58.50 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INCORPORATED 0.0%
Value ($000) $63 Shares 1,239 Est. Cost $43.49 Unrealized +5.5%
GBCI GLACIER BANCORP INCORPORATED NEW 0.0%
Value ($000) $63 Shares 1,664 Est. Cost $30.42 Unrealized +0.8%
BOFI HLDG INCORPORATED 0.0%
Value ($000) $63 Shares 1,560 Est. Cost $27.05 Unrealized
PARSLEY ENERGY INCORPORATED CLASS A 0.0%
Value ($000) $63 Shares 2,190 Est. Cost $32.32 Unrealized
FIRST TRUST ETF III RIVERFRONT DYNAMIC 0.0%
Value ($000) $63 Shares 980 Est. Cost $64.55 Unrealized
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $63 Shares 1,820 Est. Cost $35.01 Unrealized
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $63 Shares 3,299 Est. Cost $21.20 Unrealized
HPQ HP INCORPORATED 0.0%
Value ($000) $62 Shares 2,832 Est. Cost $13.24 Unrealized +31.1%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $62 Shares 1,625 Est. Cost $35.31 Unrealized
LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $62 Shares 2,765 Est. Cost $23.52 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $56.45 Unrealized
HI-CRUSH PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $61 Shares 5,800 Est. Cost $10.52 Unrealized
CA INCORPORATED 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $32.17 Unrealized
VALEANT PHARMACEUTICALS INTERNATIONAL I 0.0%
Value ($000) $61 Shares 3,850 Est. Cost $15.84 Unrealized
PKG PACKAGING CORPORATION AMER 0.0%
Value ($000) $61 Shares 546 Est. Cost $86.07 Unrealized +10.4%
AGCO AGCO CORPORATION 0.0%
Value ($000) $61 Shares 950 Est. Cost $43.68 Unrealized +29.2%
RFDI FIRST TRUST ETF III RIVERFRONT DYNAMIC 0.0%
Value ($000) $61 Shares 964 Est. Cost $62.76 Unrealized
HYS PIMCO ETF TRUST 0-5 YEAR HIGH YIELD CORP 0.0%
Value ($000) $61 Shares 613 Est. Cost $100.20 Unrealized
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN 0.0%
Value ($000) $61 Shares 965 Est. Cost $63.21 Unrealized
XILINX INCORPORATED 0.0%
Value ($000) $60 Shares 841 Est. Cost $66.23 Unrealized
EDIV SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS 0.0%
Value ($000) $60 Shares 1,704 Est. Cost $26.02 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $60 Shares 397 Est. Cost $151.13 Unrealized
NFG NATIONAL FUEL GAS COMPANY N J 0.0%
Value ($000) $60 Shares 1,176 Est. Cost $58.87 Unrealized -11.2%
FCPT FOUR CORNERS PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $60 Shares 2,601 Est. Cost $23.07 Unrealized
FNCL FIDELITY COVINGTON TRUST MSCI FINLS INDEX ETF 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $39.93 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $60 Shares 980 Est. Cost $54.60 Unrealized
SCHX SCHWAB STRATEGIC TRUST US LARGE CAP ETF 0.0%
Value ($000) $59 Shares 951 Est. Cost $61.78 Unrealized
WESTERN ASSET HIGH INCM OPP FD 0.0%
Value ($000) $59 Shares 12,286 Est. Cost $5.04 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $59 Shares 1,113 Est. Cost $53.01 Unrealized
PINNACLE FOODS INCORPORATED DEL 0.0%
Value ($000) $59 Shares 1,094 Est. Cost $59.41 Unrealized
SHAK SHAKE SHACK INCORPORATED CLASS A 0.0%
Value ($000) $59 Shares 1,435 Est. Cost $40.33 Unrealized +3.1%
STWD STARWOOD PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $59 Shares 2,861 Est. Cost $20.62 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $59 Shares 2,200 Est. Cost $26.82 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL 0.0%
Value ($000) $58 Shares 1,400 Est. Cost $41.43 Unrealized
FNB FNB CORPORATION PA 0.0%
Value ($000) $58 Shares 4,356 Est. Cost $10.16 Unrealized +2.2%
SCHO SCHWAB STRATEGIC TRUST SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $58 Shares 1,169 Est. Cost $49.85 Unrealized
AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.0%
Value ($000) $58 Shares 2,900 Est. Cost $20.00 Unrealized
WB WEIBO CORPORATION SPONSORED ADR 0.0%
Value ($000) $58 Shares 487 Est. Cost $102.97 Unrealized
CNC CENTENE CORPORATION DEL 0.0%
Value ($000) $58 Shares 552 Est. Cost $46.26 Unrealized +12.7%
VANECK VECTORS OIL SERVICES ETF 0.0%
Value ($000) $57 Shares 2,400 Est. Cost $25.47 Unrealized
SCHG SCHWAB STRATEGIC TRUST US LARGE CAP GROWTH ETF 0.0%
Value ($000) $57 Shares 800 Est. Cost $70.00 Unrealized
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $57 Shares 1,097 Est. Cost $50.82 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $57 Shares 1,098 Est. Cost $35.76 Unrealized +33.6%
XBTAX BLACKROCK LONG-TERM MUNI ADVNT 0.0%
Value ($000) $57 Shares 5,068 Est. Cost $12.04 Unrealized
EGP EASTGROUP PROPERTY INCORPORATED REIT 0.0%
Value ($000) $57 Shares 700 Est. Cost $81.43 Unrealized
DFE WISDOMTREE TRUST EUROPE SMALLCAP DIV 0.0%
Value ($000) $57 Shares 824 Est. Cost $58.69 Unrealized
EWG ISHARES INCORPORATED MSCI GERMANY ETF 0.0%
Value ($000) $57 Shares 1,807 Est. Cost $28.91 Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $56 Shares 4,000 Est. Cost $14.75 Unrealized
VLUE ISHARES TR EDGE MSCI USA VL 0.0%
Value ($000) $56 Shares 694 Est. Cost $80.69 Unrealized
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $56 Shares 3,650 Est. Cost $15.72 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $21.60 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $56 Shares 627 Est. Cost $89.31 Unrealized
GULFPORT ENERGY CORPORATION COM NEW 0.0%
Value ($000) $56 Shares 5,850 Est. Cost $19.93 Unrealized
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.0%
Value ($000) $56 Shares 4,367 Est. Cost $12.82 Unrealized
SNAP SNAP INCORPORATED CLASS A 0.0%
Value ($000) $55 Shares 3,485 Est. Cost $14.88 Unrealized +9.1%
FLEXION THERAPEUTICS INCORPORATED 0.0%
Value ($000) $55 Shares 2,467 Est. Cost $23.60 Unrealized
HANCOCK JOHN PREFERRED INCOME FD III 0.0%
Value ($000) $55 Shares 3,121 Est. Cost $18.63 Unrealized
CC CHEMOURS COMPANY 0.0%
Value ($000) $55 Shares 1,137 Est. Cost $23.05 Unrealized +59.3%
EGHT 8X8 INCORPORATED NEW 0.0%
Value ($000) $55 Shares 3,000 Est. Cost $14.50 Unrealized +22.0%
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 0.0%
Value ($000) $54 Shares 4,746 Est. Cost $16.69 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $54 Shares 1,308 Est. Cost $31.42 Unrealized 0.0%
UNIT CORPORATION 0.0%
Value ($000) $54 Shares 2,750 Est. Cost $20.24 Unrealized
AIVI WISDOMTREE TRUST INTL DIVID TOP 100 FUND 0.0%
Value ($000) $54 Shares 1,259 Est. Cost $40.51 Unrealized
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $54 Shares 3,832 Est. Cost $14.09 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR 0.0%
Value ($000) $54 Shares 6,455 Est. Cost $8.30 Unrealized
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $50.00 Unrealized
EATON VANCE ENHANCED EQ INCORPORATED FD 0.0%
Value ($000) $53 Shares 3,842 Est. Cost $14.32 Unrealized
ABBNY ABB LIMITED SPONSORED ADR 0.0%
Value ($000) $53 Shares 2,269 Est. Cost $23.61 Unrealized
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $53 Shares 901 Est. Cost $49.48 Unrealized +3.4%
APTIV PLC SHS 0.0%
Value ($000) $53 Shares 626 Est. Cost $84.66 Unrealized
NATIONAL OILWELL VARCO INCORPORATED 0.0%
Value ($000) $52 Shares 1,433 Est. Cost $40.05 Unrealized
FRONTIER COMMUNICATIONS CORPORATION COM NEW 0.0%
Value ($000) $52 Shares 7,064 Est. Cost $11.50 Unrealized
FINISAR CORPORATION COM NEW 0.0%
Value ($000) $52 Shares 3,310 Est. Cost $21.48 Unrealized
BEN FRANKLIN RES INCORPORATED 0.0%
Value ($000) $52 Shares 1,501 Est. Cost $24.77 Unrealized +5.7%
COHEN & STEERS REIT & PREFERRED INCM 0.0%
Value ($000) $52 Shares 2,829 Est. Cost $19.12 Unrealized
SWITCH INCORPORATED CLASS A 0.0%
Value ($000) $52 Shares 3,275 Est. Cost $17.78 Unrealized
BIDU BAIDU INCORPORATED SPON ADR REP A 0.0%
Value ($000) $52 Shares 236 Est. Cost $183.63 Unrealized
HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS 0.0%
Value ($000) $52 Shares 1,940 Est. Cost $26.54 Unrealized
CASH META FINL GROUP INCORPORATED 0.0%
Value ($000) $52 Shares 483 Est. Cost $27.74 Unrealized +23.8%
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value ($000) $52 Shares 1,054 Est. Cost $49.39 Unrealized
FIRST TRUST ETF III RIVERFRONT DYNAMIC ASIA 0.0%
Value ($000) $52 Shares 870 Est. Cost $58.80 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value ($000) $51 Shares 373 Est. Cost $118.49 Unrealized -0.4%
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value ($000) $51 Shares 2,250 Est. Cost $22.30 Unrealized
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $51 Shares 285 Est. Cost $120.67 Unrealized +31.3%
ARW ARROW ELECTRS INCORPORATED 0.0%
Value ($000) $51 Shares 668 Est. Cost $78.22 Unrealized +3.7%
DREYFUS STRATEGIC MUNS INCORPORATED 0.0%
Value ($000) $51 Shares 6,691 Est. Cost $8.42 Unrealized
RPM RPM INTERNATIONAL INCORPORATED 0.0%
Value ($000) $51 Shares 1,071 Est. Cost $53.31 Unrealized -4.5%
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $51 Shares 8,382 Est. Cost $6.18 Unrealized
AA ALCOA CORPORATION 0.0%
Value ($000) $51 Shares 1,138 Est. Cost $41.77 Unrealized +13.2%
NATH NATHANS FAMOUS INCORPORATED NEW 0.0%
Value ($000) $51 Shares 700 Est. Cost $61.71 Unrealized +13.2%
KINDER MORGAN, INCORPORATED. PFD SER A 0.0%
Value ($000) $50 Shares 1,610 Est. Cost $47.29 Unrealized
AOS SMITH A O 0.0%
Value ($000) $50 Shares 794 Est. Cost $48.40 Unrealized +15.7%
IVZ INVESCO LIMITED SHS 0.0%
Value ($000) $50 Shares 1,562 Est. Cost $23.62 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $50 Shares 800 Est. Cost $11.96 Unrealized +3.2%
EFX EQUIFAX INCORPORATED 0.0%
Value ($000) $49 Shares 421 Est. Cost $113.87 Unrealized -1.7%
PLSE PULSE BIOSCIENCES INCORPORATED 0.0%
Value ($000) $49 Shares 3,665 Est. Cost $25.17 Unrealized -24.6%
SU SUNCOR ENERGY INCORPORATED NEW 0.0%
Value ($000) $49 Shares 1,434 Est. Cost $25.89 Unrealized 0.0%
RIG TRANSOCEAN LIMITED REG SHS 0.0%
Value ($000) $49 Shares 4,992 Est. Cost $10.30 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $48 Shares 240 Est. Cost $142.36 Unrealized
PUMP PROPETRO HLDG CORPORATION 0.0%
Value ($000) $48 Shares 3,062 Est. Cost $17.84 Unrealized +1.3%
ENZL ISHARES TR NEW ZEALAND ETF 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $46.10 Unrealized
SK TELECOM LIMITED SPONSORED ADR 0.0%
Value ($000) $48 Shares 2,001 Est. Cost $20.92 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $48 Shares 2,459 Est. Cost $19.52 Unrealized
IYC ISHARES TR U.S. CNSM SV ETF 0.0%
Value ($000) $48 Shares 268 Est. Cost $171.70 Unrealized
OASIS PETE INCORPORATED NEW 0.0%
Value ($000) $48 Shares 5,962 Est. Cost $9.12 Unrealized
MPWR MONOLITHIC PWR SYSTEMS INCORPORATED 0.0%
Value ($000) $47 Shares 408 Est. Cost $91.34 Unrealized +21.6%
EWP ISHARES INCORPORATED MSCI SPAIN ETF 0.0%
Value ($000) $47 Shares 1,452 Est. Cost $30.28 Unrealized
LII LENNOX INTERNATIONAL INCORPORATED 0.0%
Value ($000) $47 Shares 233 Est. Cost $173.81 Unrealized +8.7%
EWZ ISHARES INCORPORATED MSCI BRAZIL ETF 0.0%
Value ($000) $47 Shares 1,051 Est. Cost $37.56 Unrealized
MSCI MSCI INCORPORATED 0.0%
Value ($000) $47 Shares 315 Est. Cost $119.85 Unrealized +10.1%
DYNEGY INCORPORATED NEW DEL 0.0%
Value ($000) $47 Shares 3,500 Est. Cost $11.75 Unrealized
SCHA SCHWAB STRATEGIC TRUST US SMALL CAP ETF 0.0%
Value ($000) $47 Shares 690 Est. Cost $65.99 Unrealized
SANDY SPRING BANCORP INCORPORATED 0.0%
Value ($000) $47 Shares 1,218 Est. Cost $39.83 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $47 Shares 3,355 Est. Cost $14.11 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $46 Shares 891 Est. Cost $52.51 Unrealized
HAS HASBRO INCORPORATED 0.0%
Value ($000) $46 Shares 546 Est. Cost $72.07 Unrealized -2.9%
EIRL ISHARES TR MSCI IRELAND ETF 0.0%
Value ($000) $46 Shares 1,001 Est. Cost $37.70 Unrealized
CLF CLEVELAND CLIFFS INCORPORATED 0.0%
Value ($000) $46 Shares 6,667 Est. Cost $6.44 Unrealized +10.3%
IMCV ISHARES TR MRGSTR MD CP VAL 0.0%
Value ($000) $46 Shares 299 Est. Cost $151.27 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF 0.0%
Value ($000) $46 Shares 1,931 Est. Cost $22.74 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $46 Shares 194 Est. Cost $205.76 Unrealized
TXRH TEXAS ROADHOUSE INCORPORATED 0.0%
Value ($000) $45 Shares 793 Est. Cost $43.44 Unrealized +16.3%
IAI ISHARES TR US BR DEL SE ETF 0.0%
Value ($000) $45 Shares 700 Est. Cost $64.29 Unrealized
CHEMICAL FINL CORPORATION 0.0%
Value ($000) $45 Shares 837 Est. Cost $52.71 Unrealized
WSM WILLIAMS SONOMA INCORPORATED 0.0%
Value ($000) $45 Shares 869 Est. Cost $20.26 Unrealized +9.3%
LDOS LEIDOS HLDGS INCORPORATED 0.0%
Value ($000) $45 Shares 698 Est. Cost $44.67 Unrealized +31.6%
OLN OLIN CORPORATION COM PAR $1 0.0%
Value ($000) $45 Shares 1,503 Est. Cost $22.87 Unrealized +19.3%
SPECTRUM BRANDS HLDGS INCORPORATED 0.0%
Value ($000) $44 Shares 430 Est. Cost $121.18 Unrealized
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $44 Shares 452 Est. Cost $94.59 Unrealized
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YIELD 0.0%
Value ($000) $44 Shares 789 Est. Cost $55.04 Unrealized
POWERSHARES ETF TRUST II S&P SMALLCAP HEALTH CARE PORT 0.0%
Value ($000) $44 Shares 395 Est. Cost $78.36 Unrealized
BHF BRIGHTHOUSE FINL INCORPORATED 0.0%
Value ($000) $44 Shares 873 Est. Cost $59.38 Unrealized -2.7%
NABORS INDUSTRIES LIMITED SHS 0.0%
Value ($000) $44 Shares 6,437 Est. Cost $6.84 Unrealized
VGSH VANGUARD SHORT TERM TREASURY INDEX FUND 0.0%
Value ($000) $44 Shares 737 Est. Cost $59.74 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INCORPORATED REIT 0.0%
Value ($000) $43 Shares 1,755 Est. Cost $24.50 Unrealized
EATON VANCE ENH EQTY INCORPORATED FD II 0.0%
Value ($000) $43 Shares 2,771 Est. Cost $12.93 Unrealized
LABORATORY CORPORATION AMER HLDGS COM NEW 0.0%
Value ($000) $43 Shares 268 Est. Cost $141.06 Unrealized
FXR FIRST TRUST ETF II INDLS PROD DURABLE 0.0%
Value ($000) $43 Shares 1,108 Est. Cost $39.71 Unrealized
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value ($000) $43 Shares 1,375 Est. Cost $30.45 Unrealized
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $43 Shares 806 Est. Cost $22.46 Unrealized +54.4%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $42 Shares 5,904 Est. Cost $6.03 Unrealized
SYMANTEC CORPORATION 0.0%
Value ($000) $42 Shares 1,626 Est. Cost $26.46 Unrealized
NOVELLUS SYS INC SR COCO 41 0.0%
Value ($000) $42 Shares 7,000 Est. Cost $3.71 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $42 Shares 445 Est. Cost $84.48 Unrealized +0.6%
HANCOCK JOHN TAX-ADV DIV INCM 0.0%
Value ($000) $42 Shares 1,970 Est. Cost $25.40 Unrealized
ESS ESSEX PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $42 Shares 177 Est. Cost $175.97 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FUNDS INC S&P MIDCAP 400 INDEX FUND 0.0%
Value ($000) $42 Shares 332 Est. Cost $121.95 Unrealized
ARGO GROUP INTERNATIONAL HLDGS LIMITED 0.0%
Value ($000) $42 Shares 748 Est. Cost $56.15 Unrealized
HEALTHCARE RLTY TR REIT 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $27.33 Unrealized
AAP ADVANCE AUTO PARTS INCORPORATED 0.0%
Value ($000) $41 Shares 350 Est. Cost $127.47 Unrealized -21.2%
EATON VANCE TXMGD GL BUYWR OPP 0.0%
Value ($000) $41 Shares 3,600 Est. Cost $11.59 Unrealized
SUN SUNOCO LP COM U REP LP 0.0%
Value ($000) $41 Shares 1,625 Est. Cost $25.23 Unrealized
WESTPAC BKG CORPORATION SPONSORED ADR 0.0%
Value ($000) $41 Shares 1,870 Est. Cost $26.08 Unrealized
DANAHER CORP DEL 21 0.0%
Value ($000) $41 Shares 11,000 Est. Cost $3.18 Unrealized
VERIFONE SYSTEMS INCORPORATED 0.0%
Value ($000) $41 Shares 2,687 Est. Cost $16.50 Unrealized
FITBIT INCORPORATED CLASS A 0.0%
Value ($000) $41 Shares 8,124 Est. Cost $5.29 Unrealized
MAZOR ROBOTICS LIMITED SPONSORED ADS 0.0%
Value ($000) $41 Shares 675 Est. Cost $55.97 Unrealized
NWL NEWELL BRANDS INCORPORATED 0.0%
Value ($000) $41 Shares 1,623 Est. Cost $32.35 Unrealized -39.4%
FFIV F5 NETWORKS INCORPORATED 0.0%
Value ($000) $40 Shares 281 Est. Cost $126.14 Unrealized +13.7%
FRANKLIN LIMITED DURATION INCORPORATED TR 0.0%
Value ($000) $40 Shares 3,620 Est. Cost $11.88 Unrealized
POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE 0.0%
Value ($000) $40 Shares 1,339 Est. Cost $30.84 Unrealized
EATON VANCE LIMITED DUR INCOME FD 0.0%
Value ($000) $40 Shares 3,135 Est. Cost $13.63 Unrealized
MIDD MIDDLEBY CORPORATION 0.0%
Value ($000) $40 Shares 328 Est. Cost $130.42 Unrealized +0.4%
KRE SPDR SERIES TRUST S&P REGL BKG ETF 0.0%
Value ($000) $40 Shares 665 Est. Cost $56.60 Unrealized
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 0.0%
Value ($000) $40 Shares 2,550 Est. Cost $15.58 Unrealized
FANG DIAMONDBACK ENERGY INCORPORATED 0.0%
Value ($000) $40 Shares 323 Est. Cost $84.67 Unrealized +15.1%
WYNDHAM WORLDWIDE CORPORATION 0.0%
Value ($000) $40 Shares 350 Est. Cost $89.21 Unrealized
ATARA BIOTHERAPEUTICS INCORPORATED 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $18.00 Unrealized
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $39 Shares 468 Est. Cost $72.39 Unrealized -6.9%
COVANTA HLDG CORPORATION 0.0%
Value ($000) $39 Shares 2,700 Est. Cost $15.56 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $39 Shares 258 Est. Cost $109.48 Unrealized +31.7%
TATA MTRS LIMITED SPONSORED ADR 0.0%
Value ($000) $39 Shares 1,547 Est. Cost $32.49 Unrealized
HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK 0.0%
Value ($000) $39 Shares 1,520 Est. Cost $25.08 Unrealized
SNA SNAP ON INCORPORATED 0.0%
Value ($000) $39 Shares 266 Est. Cost $132.89 Unrealized +1.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $39 Shares 3,400 Est. Cost $12.22 Unrealized
POWERSHARES ETF TRUST II S&P SMALLCAP INFORMATION 0.0%
Value ($000) $39 Shares 512 Est. Cost $69.75 Unrealized
HALYARD HEALTH INCORPORATED 0.0%
Value ($000) $39 Shares 864 Est. Cost $37.49 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $39 Shares 3,250 Est. Cost $13.80 Unrealized
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value ($000) $38 Shares 304 Est. Cost $125.00 Unrealized
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $38 Shares 956 Est. Cost $52.97 Unrealized -7.9%
WELLS FARGO MULTI SECTOR INCOM 0.0%
Value ($000) $38 Shares 2,935 Est. Cost $13.39 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT REIT 0.0%
Value ($000) $38 Shares 1,506 Est. Cost $25.23 Unrealized
WTW WILLIS TOWERS WATSON PUB LIMITED SHS 0.0%
Value ($000) $38 Shares 255 Est. Cost $140.63 Unrealized 0.0%
BKR BAKER HUGHES A GE COMPANY CLASS A 0.0%
Value ($000) $38 Shares 1,373 Est. Cost $27.56 Unrealized -11.1%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $38 Shares 219 Est. Cost $134.31 Unrealized +18.3%
FLO FLOWERS FOODS INCORPORATED 0.0%
Value ($000) $38 Shares 1,745 Est. Cost $11.49 Unrealized +28.4%
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value ($000) $38 Shares 273 Est. Cost $33.51 Unrealized +29.6%
NUVEEN FLOATING RATE INCOME FD 0.0%
Value ($000) $37 Shares 3,400 Est. Cost $11.47 Unrealized
ANSYS INCORPORATED 0.0%
Value ($000) $37 Shares 237 Est. Cost $98.76 Unrealized
SCHE SCHWAB STRATEGIC TRUST EMERGING MARKETS 0.0%
Value ($000) $37 Shares 1,311 Est. Cost $27.56 Unrealized
NUVEEN PREFERRED & INCM SECURTIES FD 0.0%
Value ($000) $37 Shares 3,867 Est. Cost $10.00 Unrealized
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $37 Shares 1,137 Est. Cost $34.83 Unrealized -9.3%
ATHENE HLDG LIMITED CLASS A 0.0%
Value ($000) $37 Shares 792 Est. Cost $46.72 Unrealized
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $37.00 Unrealized
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A 0.0%
Value ($000) $37 Shares 1,204 Est. Cost $37.76 Unrealized
TALLGRASS ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $37.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR 0.0%
Value ($000) $37 Shares 2,170 Est. Cost $24.28 Unrealized
RMD RESMED INCORPORATED 0.0%
Value ($000) $36 Shares 367 Est. Cost $75.33 Unrealized +16.3%
JBHT HUNT J B TRANS SVCS INCORPORATED 0.0%
Value ($000) $36 Shares 308 Est. Cost $99.61 Unrealized +11.7%
LTC LTC PPTYS INCORPORATED REIT 0.0%
Value ($000) $36 Shares 952 Est. Cost $37.82 Unrealized
PRA HEALTH SCIENCES INCORPORATED 0.0%
Value ($000) $36 Shares 442 Est. Cost $86.46 Unrealized
MGC VANGUARD WORLD FUND MEGA CAP 300 INDEX ETF 0.0%
Value ($000) $36 Shares 403 Est. Cost $79.40 Unrealized
NUVEEN DIVERSIFIED DIV INCM FD 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $12.00 Unrealized
ROK ROCKWELL AUTOMATION INCORPORATED 0.0%
Value ($000) $36 Shares 211 Est. Cost $128.53 Unrealized +27.5%
MCO MOODYS CORPORATION 0.0%
Value ($000) $35 Shares 221 Est. Cost $101.05 Unrealized +49.4%
NUVEEN MUN VALUE FD INCORPORATED 0.0%
Value ($000) $35 Shares 3,719 Est. Cost $9.67 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $35 Shares 379 Est. Cost $92.35 Unrealized
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $35 Shares 231 Est. Cost $171.65 Unrealized -2.7%
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value ($000) $35 Shares 616 Est. Cost $51.75 Unrealized +5.0%
MELINTA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $35 Shares 4,780 Est. Cost $15.69 Unrealized
ISHARES TR CUR HED MSCI GER 0.0%
Value ($000) $35 Shares 1,313 Est. Cost $26.66 Unrealized
AMERIGAS PARTNERS L P UNIT L P INT 0.0%
Value ($000) $35 Shares 889 Est. Cost $39.37 Unrealized
FOOT LOCKER INCORPORATED 0.0%
Value ($000) $35 Shares 786 Est. Cost $48.93 Unrealized
POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT 0.0%
Value ($000) $35 Shares 2,566 Est. Cost $20.99 Unrealized
POWERSHARES ETF TRUST II S&P SMALLCAP CONSUMER 0.0%
Value ($000) $34 Shares 574 Est. Cost $52.17 Unrealized
FDUS FIDUS INVT CORPORATION 0.0%
Value ($000) $34 Shares 2,700 Est. Cost $6.45 Unrealized -12.0%
IBN ICICI BK LIMITED ADR 0.0%
Value ($000) $34 Shares 3,947 Est. Cost $9.27 Unrealized
RJF RAYMOND JAMES FINANCIAL INCORPORATED 0.0%
Value ($000) $34 Shares 388 Est. Cost $51.16 Unrealized +7.7%
NEUBERGER BERMAN INTER MUNI FD 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $15.06 Unrealized
SEE SEALED AIR CORPORATION NEW 0.0%
Value ($000) $34 Shares 802 Est. Cost $39.10 Unrealized +0.2%
MAA MID AMER APT CMNTYS INCORPORATED REIT 0.0%
Value ($000) $34 Shares 377 Est. Cost $68.97 Unrealized 0.0%
EXPD EXPEDITORS INTERNATIONAL WASH INCORPORATED 0.0%
Value ($000) $34 Shares 543 Est. Cost $54.50 Unrealized +7.2%
FOAMIX PHARMACEUTICALS LIMITED SHS 0.0%
Value ($000) $34 Shares 6,680 Est. Cost $5.09 Unrealized
AMERICAN OUTDOOR BRANDS CORPORATION 0.0%
Value ($000) $34 Shares 3,300 Est. Cost $17.88 Unrealized
AZO AUTOZONE INCORPORATED 0.0%
Value ($000) $33 Shares 52 Est. Cost $754.13 Unrealized -5.1%
SYNOVUS FINL CORPORATION COM NEW 0.0%
Value ($000) $33 Shares 678 Est. Cost $43.63 Unrealized
SDOG ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $33 Shares 769 Est. Cost $42.22 Unrealized
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $33 Shares 311 Est. Cost $90.55 Unrealized +11.1%
FLEX FLEX LIMITED ORD 0.0%
Value ($000) $33 Shares 2,079 Est. Cost $13.65 Unrealized 0.0%
TRANSCANADA CORPORATION 0.0%
Value ($000) $33 Shares 807 Est. Cost $40.89 Unrealized
MACQUARIE INFRASTRUCTURE CORPORATION 0.0%
Value ($000) $33 Shares 900 Est. Cost $64.64 Unrealized
BURL BURLINGTON STORES INCORPORATED 0.0%
Value ($000) $33 Shares 249 Est. Cost $107.86 Unrealized +14.5%
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $33 Shares 2,700 Est. Cost $15.72 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $33 Shares 840 Est. Cost $19.62 Unrealized +39.0%
DUKE REALTY CORPORATION COM NEW REIT 0.0%
Value ($000) $33 Shares 1,264 Est. Cost $26.11 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $33 Shares 651 Est. Cost $38.54 Unrealized
ACM AECOM 0.0%
Value ($000) $33 Shares 940 Est. Cost $33.58 Unrealized +5.7%
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%
Value ($000) $33 Shares 429 Est. Cost $57.39 Unrealized +39.2%
LAM RESEARCH CORP SR NT CV 1.25 18 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $2.08 Unrealized
DWX SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF 0.0%
Value ($000) $33 Shares 829 Est. Cost $37.30 Unrealized
BLACKROCK ENHANCED GBL DIV TR 0.0%
Value ($000) $33 Shares 2,909 Est. Cost $11.42 Unrealized
PEGA PEGASYSTEMS INCORPORATED 0.0%
Value ($000) $33 Shares 550 Est. Cost $22.10 Unrealized +22.2%
GNW GENWORTH FINL INCORPORATED COM CLASS A 0.0%
Value ($000) $32 Shares 11,624 Est. Cost $3.85 Unrealized -22.0%
CRBN ISHARES TR MSCI LW CRB TG 0.0%
Value ($000) $32 Shares 280 Est. Cost $114.80 Unrealized
LITE LUMENTUM HLDGS INCORPORATED 0.0%
Value ($000) $32 Shares 515 Est. Cost $57.69 Unrealized -0.5%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $32 Shares 2,400 Est. Cost $14.52 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $32 Shares 268 Est. Cost $84.23 Unrealized
EATON VANCE FLTING RATE INCORPORATED TR 0.0%
Value ($000) $32 Shares 2,200 Est. Cost $14.69 Unrealized
ODC OIL DRI CORPORATION AMER 0.0%
Value ($000) $32 Shares 800 Est. Cost $18.49 Unrealized +4.6%
OGS ONE GAS INCORPORATED 0.0%
Value ($000) $32 Shares 485 Est. Cost $60.73 Unrealized +10.8%
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $32 Shares 1,260 Est. Cost $25.40 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $32 Shares 618 Est. Cost $47.72 Unrealized +12.8%
VT VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK 0.0%
Value ($000) $32 Shares 442 Est. Cost $63.84 Unrealized
POWERSHARES ETF TRUST II DWA EMERGING MKTS 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $21.33 Unrealized
VPL VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF 0.0%
Value ($000) $32 Shares 448 Est. Cost $62.84 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORPORATION N 0.0%
Value ($000) $32 Shares 3,410 Est. Cost $10.57 Unrealized 0.0%
VTR VENTAS INCORPORATED REIT 0.0%
Value ($000) $32 Shares 660 Est. Cost $37.43 Unrealized 0.0%
NEM NEWMONT MINING CORPORATION 0.0%
Value ($000) $31 Shares 804 Est. Cost $26.88 Unrealized +14.0%
FTS FORTIS INCORPORATED 0.0%
Value ($000) $31 Shares 939 Est. Cost $25.13 Unrealized 0.0%
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $24.74 Unrealized +2.5%
EATON VANCE TX MINING BY WRT OPP 0.0%
Value ($000) $31 Shares 2,100 Est. Cost $15.24 Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $31 Shares 4,663 Est. Cost $6.29 Unrealized
BWA BORGWARNER INCORPORATED 0.0%
Value ($000) $31 Shares 633 Est. Cost $39.37 Unrealized +4.3%
FXN FIRST TRUST ETF II ENERGY ALPHADEX FUND 0.0%
Value ($000) $31 Shares 2,203 Est. Cost $14.55 Unrealized
FXG FIRST TRUST ETF II CONSUMER STAPLES ALPHADEX 0.0%
Value ($000) $31 Shares 670 Est. Cost $47.76 Unrealized
LOGMEIN INCORPORATED 0.0%
Value ($000) $31 Shares 270 Est. Cost $111.04 Unrealized
WESTERN ASSET EMRG MKT DEBT FD 0.0%
Value ($000) $31 Shares 2,197 Est. Cost $15.22 Unrealized
SABR SABRE CORPORATION 0.0%
Value ($000) $31 Shares 1,475 Est. Cost $20.43 Unrealized +4.9%
SAFT SAFETY INS GROUP INCORPORATED 0.0%
Value ($000) $30 Shares 400 Est. Cost $69.90 Unrealized +9.5%
JJSF J & J SNACK FOODS CORPORATION 0.0%
Value ($000) $30 Shares 223 Est. Cost $121.51 Unrealized +0.4%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $30 Shares 1,506 Est. Cost $24.94 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $30 Shares 1,391 Est. Cost $21.57 Unrealized
MAXIM INTEGRATED PRODUCTS INCORPORATED 0.0%
Value ($000) $30 Shares 500 Est. Cost $41.78 Unrealized
JBSS SANFILIPPO JOHN B & SON INCORPORATED 0.0%
Value ($000) $30 Shares 525 Est. Cost $62.82 Unrealized -3.8%
FSLR FIRST SOLAR INCORPORATED 0.0%
Value ($000) $30 Shares 434 Est. Cost $58.30 Unrealized +16.7%
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY 0.0%
Value ($000) $30 Shares 912 Est. Cost $31.34 Unrealized
SNSR GLOBAL X FUNDS INTERNET OF THINGS 0.0%
Value ($000) $30 Shares 1,507 Est. Cost $19.31 Unrealized
EPP ISHARES INCORPORATED MSCI PAC JP ETF 0.0%
Value ($000) $30 Shares 660 Est. Cost $44.97 Unrealized
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $29 Shares 600 Est. Cost $50.00 Unrealized
WCN WASTE CONNECTIONS INCORPORATED 0.0%
Value ($000) $29 Shares 407 Est. Cost $67.40 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $29 Shares 1,335 Est. Cost $21.72 Unrealized
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value ($000) $29 Shares 143 Est. Cost $274.90 Unrealized -21.3%
CIRCOR INTERNATIONAL INCORPORATED 0.0%
Value ($000) $29 Shares 680 Est. Cost $48.53 Unrealized
WELLS FARGO & CO PFD 0.0%
Value ($000) $29 Shares 23 Est. Cost $1207.27 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $29 Shares 7,925 Est. Cost $3.41 Unrealized
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $29 Shares 546 Est. Cost $48.24 Unrealized -17.9%
BLACKROCK MUNIYIELD QUALITY FD 0.0%
Value ($000) $29 Shares 2,120 Est. Cost $14.54 Unrealized
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $9.67 Unrealized
UHS UNIVERSAL HLTH SVCS INCORPORATED CLASS B 0.0%
Value ($000) $29 Shares 249 Est. Cost $114.42 Unrealized +0.2%
PI IMPINJ INCORPORATED 0.0%
Value ($000) $29 Shares 2,300 Est. Cost $22.62 Unrealized -26.3%
MGA MAGNA INTERNATIONAL INCORPORATED 0.0%
Value ($000) $29 Shares 529 Est. Cost $43.73 Unrealized 0.0%
GAP GAP INCORPORATED DEL 0.0%
Value ($000) $29 Shares 941 Est. Cost $19.20 Unrealized +29.1%
OLED UNIVERSAL DISPLAY CORPORATION 0.0%
Value ($000) $28 Shares 280 Est. Cost $115.97 Unrealized +22.9%
POWERSHARES ACTIVELY MANAGED EXCHANGE TRD COMMODITY DB 0.0%
Value ($000) $28 Shares 1,625 Est. Cost $16.31 Unrealized
FIRST DATA CORPORATION NEW COM CLASS A 0.0%
Value ($000) $28 Shares 1,806 Est. Cost $16.58 Unrealized
NORBORD INCORPORATED COM NEW 0.0%
Value ($000) $28 Shares 778 Est. Cost $35.99 Unrealized
NTAP NETAPP INCORPORATED 0.0%
Value ($000) $28 Shares 470 Est. Cost $43.64 Unrealized +13.4%
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO 0.0%
Value ($000) $28 Shares 489 Est. Cost $50.05 Unrealized
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value ($000) $28 Shares 3,983 Est. Cost $5.51 Unrealized
AQN ALGONQUIN PWR UTILS CORPORATION 0.0%
Value ($000) $28 Shares 2,850 Est. Cost $6.95 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $10.37 Unrealized +15.5%
SMBK SMARTFINANCIAL INCORPORATED COM NEW 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $22.74 Unrealized -1.7%
BGC PARTNERS INCORPORATED CLASS A 0.0%
Value ($000) $27 Shares 2,030 Est. Cost $12.64 Unrealized
RGA REINSURANCE GROUP AMER INCORPORATED COM NEW 0.0%
Value ($000) $27 Shares 176 Est. Cost $135.72 Unrealized +15.8%
BLACKROCK MUNIYIELD NY QLTY FD 0.0%
Value ($000) $27 Shares 2,270 Est. Cost $12.78 Unrealized
INVESCO QUALITY MUNI INCORPORATED TRST 0.0%
Value ($000) $27 Shares 2,325 Est. Cost $11.65 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A 0.0%
Value ($000) $27 Shares 700 Est. Cost $30.74 Unrealized +9.2%
ISHARES TR EUR DEV RE ETF 0.0%
Value ($000) $27 Shares 674 Est. Cost $32.45 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE CP 0.0%
Value ($000) $27 Shares 208 Est. Cost $112.94 Unrealized +25.2%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $27 Shares 406 Est. Cost $25.89 Unrealized +16.4%
CHRW C H ROBINSON WORLDWIDE INCORPORATED COM NEW 0.0%
Value ($000) $27 Shares 298 Est. Cost $76.47 Unrealized 0.0%
KAYNE ANDERSON MDSTM ENERGY FD 0.0%
Value ($000) $27 Shares 2,326 Est. Cost $14.68 Unrealized
HRTX HERON THERAPEUTICS INCORPORATED 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $16.31 Unrealized +39.1%
THD ISHARES INCORPORATED MSCI THAILND ETF 0.0%
Value ($000) $27 Shares 280 Est. Cost $75.00 Unrealized
VYX NCR CORPORATION NEW 0.0%
Value ($000) $27 Shares 866 Est. Cost $22.30 Unrealized -5.5%
KW KENNEDY-WILSON HLDGS INCORPORATED 0.0%
Value ($000) $27 Shares 1,599 Est. Cost $21.35 Unrealized -19.7%
CINF CINCINNATI FINL CORPORATION 0.0%
Value ($000) $26 Shares 354 Est. Cost $59.74 Unrealized +1.9%
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $26 Shares 3,200 Est. Cost $4.11 Unrealized 0.0%
POWERSHARES DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $26 Shares 1,536 Est. Cost $16.02 Unrealized
GOOS CANADA GOOSE HOLDINGS INCORPORATED SHS SUB VTG 0.0%
Value ($000) $26 Shares 780 Est. Cost $33.60 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER COMPANY 0.0%
Value ($000) $26 Shares 979 Est. Cost $31.60 Unrealized -2.1%
COHEN & STEERS TOTAL RETURN FD 0.0%
Value ($000) $26 Shares 2,207 Est. Cost $12.07 Unrealized
ICVT ISHARES TR CONV BD ETF 0.0%
Value ($000) $26 Shares 466 Est. Cost $53.65 Unrealized
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%
Value ($000) $26 Shares 63 Est. Cost $109.76 Unrealized +27.1%
DAN DANA INCORPORATED 0.0%
Value ($000) $26 Shares 1,044 Est. Cost $24.46 Unrealized +1.3%
LKQ LKQ CORPORATION 0.0%
Value ($000) $26 Shares 710 Est. Cost $30.12 Unrealized +21.0%
IMMUNOMEDICS INCORPORATED 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $6.25 Unrealized
NUVEEN INTER DURATION MN TMFD 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $13.00 Unrealized
BROOKLINE BANCORP INCORPORATED DEL 0.0%
Value ($000) $25 Shares 1,582 Est. Cost $14.99 Unrealized
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 0.0%
Value ($000) $25 Shares 515 Est. Cost $48.17 Unrealized
WESTERN ASSET INTM MUNI FD INCORPORATED 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $9.53 Unrealized
LIFE STORAGE INCORPORATED REIT 0.0%
Value ($000) $25 Shares 300 Est. Cost $83.33 Unrealized
RYDEX ETF TRUST S&P 500 PURE VALUE 0.0%
Value ($000) $25 Shares 400 Est. Cost $57.50 Unrealized
MDU MDU RES GROUP INCORPORATED 0.0%
Value ($000) $25 Shares 900 Est. Cost $7.91 Unrealized +1.5%
YY INCORPORATED ADS REPCOM CLA 0.0%
Value ($000) $25 Shares 245 Est. Cost $55.48 Unrealized
WESTERN ASSET GLB HI INCOME FD 0.0%
Value ($000) $25 Shares 2,737 Est. Cost $9.69 Unrealized
BANK OF AMERICA CORPORATION 7.25 CNV PFD L 0.0%
Value ($000) $25 Shares 20 Est. Cost $1150.00 Unrealized
ATHENAHEALTH INCORPORATED 0.0%
Value ($000) $25 Shares 180 Est. Cost $114.43 Unrealized
CYBERARK SOFTWARE LIMITED SHS 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
CVE CENOVUS ENERGY INCORPORATED 0.0%
Value ($000) $25 Shares 2,985 Est. Cost $7.61 Unrealized 0.0%
PRA PROASSURANCE CORPORATION 0.0%
Value ($000) $24 Shares 500 Est. Cost $58.36 Unrealized -11.0%
DGT SPDR GLOBAL DOW ETF 0.0%
Value ($000) $24 Shares 292 Est. Cost $82.19 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.0%
Value ($000) $24 Shares 217 Est. Cost $81.42 Unrealized +36.5%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,428 Est. Cost $17.01 Unrealized
BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value ($000) $24 Shares 2,752 Est. Cost $8.48 Unrealized
CWI SPDR INDEX SHS FUNDS MSCI ACWI EX-US ETF 0.0%
Value ($000) $24 Shares 624 Est. Cost $38.46 Unrealized
SPIP SPDR SERIES TRUST BARCLAYS CAP TIPS ETF 0.0%
Value ($000) $24 Shares 442 Est. Cost $52.93 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $24 Shares 500 Est. Cost $50.80 Unrealized
MRCY MERCURY SYSTEMS INCORPORATED 0.0%
Value ($000) $24 Shares 500 Est. Cost $47.69 Unrealized 0.0%
DDD 3-D SYSTEMS CORPORATION DEL COM NEW 0.0%
Value ($000) $24 Shares 2,131 Est. Cost $12.68 Unrealized -15.7%
NYT NEW YORK TIMES COMPANY CLASS A 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $17.29 Unrealized +24.0%
EWD ISHARES INCORPORATED MSCI SWEDEN ETF 0.0%
Value ($000) $24 Shares 721 Est. Cost $33.33 Unrealized
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $24 Shares 600 Est. Cost $27.74 Unrealized +11.2%
CACI CACI INTERNATIONAL INCORPORATED CLASS A 0.0%
Value ($000) $24 Shares 159 Est. Cost $125.66 Unrealized +16.3%
POOL POOL CORPORATION 0.0%
Value ($000) $24 Shares 166 Est. Cost $122.52 Unrealized +2.8%
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $24 Shares 131 Est. Cost $166.42 Unrealized
GENESEE & WYO INCORPORATED CLASS A 0.0%
Value ($000) $23 Shares 337 Est. Cost $65.44 Unrealized
STAG STAG INDL INCORPORATED REIT 0.0%
Value ($000) $23 Shares 971 Est. Cost $23.69 Unrealized
CITRIX SYSTEMS INCORPORATED 0.0%
Value ($000) $23 Shares 248 Est. Cost $85.57 Unrealized
EATON VANCE SH TM DR DIVR INCM 0.0%
Value ($000) $23 Shares 1,721 Est. Cost $13.65 Unrealized
POST POST HLDGS INCORPORATED 0.0%
Value ($000) $23 Shares 305 Est. Cost $53.73 Unrealized -5.9%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.50 Unrealized
OPPENHEIMER MID CAP REVENUE ETF 0.0%
Value ($000) $23 Shares 400 Est. Cost $57.50 Unrealized
TWENTY FIRST CENTY FOX INCORPORATED CLASS A 0.0%
Value ($000) $23 Shares 637 Est. Cost $32.23 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR SELECT US EQUITY ETF 0.0%
Value ($000) $23 Shares 1,010 Est. Cost $22.77 Unrealized
ABM ABM INDUSTRIES INCORPORATED 0.0%
Value ($000) $23 Shares 700 Est. Cost $34.85 Unrealized -10.8%
CRANE COMPANY 0.0%
Value ($000) $23 Shares 254 Est. Cost $74.03 Unrealized
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 0.0%
Value ($000) $23 Shares 3,830 Est. Cost $6.11 Unrealized
MKTX MARKETAXESS HLDGS INCORPORATED 0.0%
Value ($000) $23 Shares 106 Est. Cost $152.05 Unrealized +25.1%
GABELLI UTIL TR 0.0%
Value ($000) $23 Shares 3,780 Est. Cost $6.08 Unrealized
BOVIE MEDICAL CORPORATION 0.0%
Value ($000) $23 Shares 7,775 Est. Cost $2.95 Unrealized
POWERSHARES ETF TRUST II CEF INCOME COMPOSITE 0.0%
Value ($000) $23 Shares 1,005 Est. Cost $22.89 Unrealized
DORM DORMAN PRODUCTS INCORPORATED 0.0%
Value ($000) $23 Shares 360 Est. Cost $69.12 Unrealized +3.1%
NUVEEN AMT FREE QLTY MUN INCME 0.0%
Value ($000) $22 Shares 1,696 Est. Cost $13.00 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $22 Shares 697 Est. Cost $23.71 Unrealized
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 0.0%
Value ($000) $22 Shares 7,121 Est. Cost $3.09 Unrealized
SHV ISHARES TR SHORT TREAS BD 0.0%
Value ($000) $22 Shares 203 Est. Cost $108.37 Unrealized
LXRX LEXICON PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $22 Shares 2,600 Est. Cost $10.39 Unrealized -11.0%
SPIRIT AIRLS INCORPORATED 0.0%
Value ($000) $22 Shares 606 Est. Cost $44.55 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $6.50 Unrealized
CRI CARTER INCORPORATED 0.0%
Value ($000) $22 Shares 215 Est. Cost $82.98 Unrealized +11.0%
XME SPDR SER TRUST S&P METALS & MINING ETF 0.0%
Value ($000) $22 Shares 660 Est. Cost $29.13 Unrealized
SOL GEL TECHNOLOGIES SHS 0.0%
Value ($000) $22 Shares 2,185 Est. Cost $10.07 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $22 Shares 213 Est. Cost $64.98 Unrealized +3.5%
TEX TEREX CORPORATION NEW 0.0%
Value ($000) $22 Shares 609 Est. Cost $44.20 Unrealized -1.9%
PFIS PEOPLES FINL SVCS CORPORATION 0.0%
Value ($000) $22 Shares 500 Est. Cost $31.68 Unrealized +5.6%
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 0.0%
Value ($000) $22 Shares 2,228 Est. Cost $9.87 Unrealized
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $22 Shares 202 Est. Cost $95.56 Unrealized +3.2%
SYNCHRONOSS TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $8.50 Unrealized
YORW YORK WTR COMPANY 0.0%
Value ($000) $21 Shares 700 Est. Cost $28.12 Unrealized -6.6%
DASEKE INCORPORATED 0.0%
Value ($000) $21 Shares 2,212 Est. Cost $9.83 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $21 Shares 138 Est. Cost $76.56 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $21 Shares 418 Est. Cost $51.06 Unrealized 0.0%
CRL CHARLES RIV LABS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $21 Shares 200 Est. Cost $108.30 Unrealized -0.5%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $21 Shares 669 Est. Cost $31.39 Unrealized
GAIA GAIA INCORPORATED NEW CLASS A 0.0%
Value ($000) $21 Shares 1,410 Est. Cost $10.31 Unrealized +27.5%
POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO 0.0%
Value ($000) $21 Shares 900 Est. Cost $19.05 Unrealized
DR PEPPER SNAPPLE GROUP INCORPORATED 0.0%
Value ($000) $21 Shares 182 Est. Cost $89.61 Unrealized
EEMS ISHARES INCORPORATED EM MKT SM-CP ETF 0.0%
Value ($000) $21 Shares 405 Est. Cost $45.60 Unrealized
GOLDCORP INCORPORATED NEW 0.0%
Value ($000) $21 Shares 1,526 Est. Cost $13.76 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value ($000) $21 Shares 583 Est. Cost $36.02 Unrealized
HXL HEXCEL CORPORATION NEW 0.0%
Value ($000) $21 Shares 334 Est. Cost $60.79 Unrealized +8.3%
KMX CARMAX INCORPORATED 0.0%
Value ($000) $21 Shares 344 Est. Cost $65.02 Unrealized +0.5%
WTFC WINTRUST FINL CORPORATION 0.0%
Value ($000) $21 Shares 248 Est. Cost $71.82 Unrealized +19.9%
CHIMERA INVT CORPORATION COM NEW REIT 0.0%
Value ($000) $21 Shares 1,209 Est. Cost $17.37 Unrealized
UMPQUA HLDGS CORPORATION 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $20.00 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $21 Shares 2,023 Est. Cost $9.50 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $20 Shares 527 Est. Cost $37.83 Unrealized
AKAM AKAMAI TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $20 Shares 286 Est. Cost $65.43 Unrealized +4.1%
CPT CAMDEN PROPERTY TR SH BEN INT REIT 0.0%
Value ($000) $20 Shares 244 Est. Cost $63.82 Unrealized 0.0%
CLAYMORE ETF GUGGENHEIM MULTI ASSET 0.0%
Value ($000) $20 Shares 960 Est. Cost $22.09 Unrealized
NEAR ISHARES US ETF TR SHT MAT BD ETF 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.00 Unrealized
LAMR LAMAR ADVERTISING COMPANY NEW CLASS A REIT 0.0%
Value ($000) $20 Shares 318 Est. Cost $62.89 Unrealized
CONCHO RES INCORPORATED 0.0%
Value ($000) $20 Shares 136 Est. Cost $125.00 Unrealized
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value ($000) $20 Shares 1,412 Est. Cost $11.33 Unrealized
ADC AGREE REALTY CORPORATION REIT 0.0%
Value ($000) $20 Shares 422 Est. Cost $47.39 Unrealized
UA UNDER ARMOUR INCORPORATED CLASS C 0.0%
Value ($000) $20 Shares 1,414 Est. Cost $14.47 Unrealized -2.6%
PATTERSON COMPANIES INCORPORATED 0.0%
Value ($000) $20 Shares 913 Est. Cost $23.24 Unrealized
VICAL INCORPORATED COM NEW 0.0%
Value ($000) $20 Shares 14,355 Est. Cost $1.92 Unrealized
DLX DELUXE CORPORATION 0.0%
Value ($000) $20 Shares 281 Est. Cost $49.78 Unrealized +3.1%
PROSHARES TRUST SHORT S&P 500 PROSHARES 0.0%
Value ($000) $20 Shares 672 Est. Cost $34.28 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $20 Shares 198 Est. Cost $94.45 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $20 Shares 981 Est. Cost $20.39 Unrealized
ENR ENERGIZER HLDGS INCORPORATED NEW 0.0%
Value ($000) $20 Shares 343 Est. Cost $38.79 Unrealized +5.7%
ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT 0.0%
Value ($000) $20 Shares 3,250 Est. Cost $6.15 Unrealized
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 0.0%
Value ($000) $20 Shares 1,803 Est. Cost $11.09 Unrealized
PSTG PURE STORAGE INCORPORATED CLASS A 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $16.67 Unrealized +17.7%
TRI CONTL CORPORATION 0.0%
Value ($000) $19 Shares 750 Est. Cost $22.39 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $19 Shares 171 Est. Cost $15.73 Unrealized +684.8%
TTD THE TRADE DESK INCORPORATED COM CLASS A 0.0%
Value ($000) $19 Shares 400 Est. Cost $5.12 Unrealized 0.0%
ARCONIC INCORPORATED 0.0%
Value ($000) $19 Shares 851 Est. Cost $25.72 Unrealized
CDW CDW CORPORATION 0.0%
Value ($000) $19 Shares 280 Est. Cost $47.02 Unrealized +41.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $19 Shares 1,262 Est. Cost $14.60 Unrealized +2.3%
CORNERSTONE ONDEMAND INCORPORATED 0.0%
Value ($000) $19 Shares 500 Est. Cost $34.00 Unrealized
HMC HONDA MOTOR LIMITED AMERN SHS 0.0%
Value ($000) $19 Shares 568 Est. Cost $32.40 Unrealized
GMED GLOBUS MED INCORPORATED CLASS A 0.0%
Value ($000) $19 Shares 392 Est. Cost $39.56 Unrealized +18.8%
WSO WATSCO INCORPORATED 0.0%
Value ($000) $19 Shares 105 Est. Cost $159.44 Unrealized +8.7%
POWERSHARES ETF INTL DIVID ACHIEVERS PORTFOLIO 0.0%
Value ($000) $19 Shares 1,250 Est. Cost $14.29 Unrealized
INVESCO PA VALUE MUN INCOME TR 0.0%
Value ($000) $19 Shares 1,666 Est. Cost $11.40 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $19 Shares 360 Est. Cost $42.29 Unrealized +23.9%
WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW 0.0%
Value ($000) $19 Shares 300 Est. Cost $33.08 Unrealized
ACACIA COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $19 Shares 500 Est. Cost $49.73 Unrealized
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $19 Shares 196 Est. Cost $67.10 Unrealized +24.3%
TBF PROSHARES TRUST SHORT 20 YEAR TREASURY 0.0%
Value ($000) $19 Shares 875 Est. Cost $22.86 Unrealized
IEV ISHARES TR EUROPE ETF 0.0%
Value ($000) $18 Shares 406 Est. Cost $39.41 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $18 Shares 115 Est. Cost $153.47 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INCORPORATED 0.0%
Value ($000) $18 Shares 226 Est. Cost $89.77 Unrealized -4.4%
XPH SPDR SERIES TRUST S&P PHARMACEUTICAL ETF 0.0%
Value ($000) $18 Shares 440 Est. Cost $41.50 Unrealized
XPO XPO LOGISTICS INCORPORATED 0.0%
Value ($000) $18 Shares 177 Est. Cost $24.43 Unrealized +36.5%
ZG ZILLOW GROUP INCORPORATED CLASS A 0.0%
Value ($000) $18 Shares 342 Est. Cost $35.72 Unrealized +35.0%
INOVIO PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $18 Shares 3,999 Est. Cost $6.67 Unrealized
RWX SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE 0.0%
Value ($000) $18 Shares 450 Est. Cost $36.30 Unrealized
HMS HLDGS CORPORATION 0.0%
Value ($000) $18 Shares 1,105 Est. Cost $19.91 Unrealized
TESSCO TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.50 Unrealized
PTC PTC INCORPORATED 0.0%
Value ($000) $18 Shares 232 Est. Cost $57.48 Unrealized +26.9%
SKT TANGER FACTORY OUTLET CTRS INCORPORATED REIT 0.0%
Value ($000) $18 Shares 821 Est. Cost $21.92 Unrealized
BMI BADGER METER INCORPORATED 0.0%
Value ($000) $18 Shares 388 Est. Cost $42.26 Unrealized +6.8%
VYGR VOYAGER THERAPEUTICS INCORPORATED 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $16.00 Unrealized
VIDEOCON D2H LIMITED ADR 0.0%
Value ($000) $18 Shares 2,260 Est. Cost $9.73 Unrealized
RRGB RED ROBIN GOURMET BURGERS INCORPORATED 0.0%
Value ($000) $18 Shares 322 Est. Cost $53.91 Unrealized +3.3%
NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value ($000) $18 Shares 1,093 Est. Cost $14.64 Unrealized
POWERSHARES ETF TRUST RUSSELL MIDCAP PURE 0.0%
Value ($000) $18 Shares 400 Est. Cost $30.00 Unrealized
QEP RES INCORPORATED 0.0%
Value ($000) $18 Shares 1,938 Est. Cost $11.19 Unrealized
IRT INDEPENDENCE RLTY TR INCORPORATED REIT 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.00 Unrealized
BLACKROCK UTILITIES INFRSTRCTR 0.0%
Value ($000) $18 Shares 943 Est. Cost $17.66 Unrealized
SSL SASOL LIMITED SPONSORED ADR 0.0%
Value ($000) $18 Shares 547 Est. Cost $26.34 Unrealized
NXDT NEXPOINT STRATEGIC OPORTUNT FD COM NEW 0.0%
Value ($000) $18 Shares 794 Est. Cost $21.74 Unrealized
EDIT EDITAS MEDICINE INCORPORATED 0.0%
Value ($000) $18 Shares 550 Est. Cost $21.70 Unrealized +64.2%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,215 Est. Cost $17.33 Unrealized
LAZARD GLB TTL RET&INCM FD INCORPORATED 0.0%
Value ($000) $18 Shares 1,052 Est. Cost $17.11 Unrealized
MORGAN STANLEY EM MKTS DM DEBT 0.0%
Value ($000) $18 Shares 2,346 Est. Cost $7.67 Unrealized
ZYNGA INCORPORATED CLASS A 0.0%
Value ($000) $18 Shares 5,000 Est. Cost $3.60 Unrealized
MGEE MGE ENERGY INCORPORATED 0.0%
Value ($000) $18 Shares 334 Est. Cost $49.32 Unrealized -2.4%
GPN GLOBAL PMTS INCORPORATED 0.0%
Value ($000) $18 Shares 168 Est. Cost $78.78 Unrealized +33.5%
NUVEEN OHIO QLTY MUN INCOME FD 0.0%
Value ($000) $18 Shares 1,350 Est. Cost $14.81 Unrealized
NDAQ NASDAQ INCORPORATED 0.0%
Value ($000) $18 Shares 212 Est. Cost $20.75 Unrealized +15.2%
SENIOR HSG PPTYS TR SH BEN INT REIT 0.0%
Value ($000) $18 Shares 1,186 Est. Cost $15.18 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $17 Shares 228 Est. Cost $67.22 Unrealized 0.0%
LIBERTY INTERACTIVE CORPORATION QVC GP COM SER A 0.0%
Value ($000) $17 Shares 681 Est. Cost $22.35 Unrealized
WABASH NATL CORP SR NT CV3.375 18 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.80 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $17 Shares 184 Est. Cost $89.21 Unrealized +10.6%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $17 Shares 982 Est. Cost $10.34 Unrealized +28.4%
SPEU SPDR INDEX SHS FUNDS DJ STOXX 50 ETF 0.0%
Value ($000) $17 Shares 500 Est. Cost $29.00 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
PJT PJT PARTNERS INCORPORATED COM CLASS A 0.0%
Value ($000) $17 Shares 352 Est. Cost $35.23 Unrealized +24.4%
XHR XENIA HOTELS & RESORTS INCORPORATED REIT 0.0%
Value ($000) $17 Shares 879 Est. Cost $19.34 Unrealized
CREDIT SUISSE GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $17 Shares 1,950 Est. Cost $9.01 Unrealized
IX ORIX CORPORATION SPONSORED ADR 0.0%
Value ($000) $17 Shares 197 Est. Cost $77.67 Unrealized
TESARO INCORPORATED 0.0%
Value ($000) $17 Shares 300 Est. Cost $118.30 Unrealized
APH AMPHENOL CORPORATION NEW CLASS A 0.0%
Value ($000) $17 Shares 207 Est. Cost $15.45 Unrealized +35.1%
SODASTREAM INTERNATIONAL LIMITED USD SHS 0.0%
Value ($000) $17 Shares 190 Est. Cost $89.47 Unrealized
SILC SILICOM LIMITED ORD 0.0%
Value ($000) $17 Shares 500 Est. Cost $60.94 Unrealized 0.0%
BOULDER GROWTH & INCOME FD INCORPORATED 0.0%
Value ($000) $17 Shares 1,646 Est. Cost $9.28 Unrealized
FLAHERTY&CRMN PREFERRED SEC INCOM FD 0.0%
Value ($000) $17 Shares 904 Est. Cost $19.94 Unrealized
TOL TOLL BROTHERS INCORPORATED 0.0%
Value ($000) $17 Shares 411 Est. Cost $43.37 Unrealized +8.3%
APOLLO INVT CORPORATION 0.0%
Value ($000) $17 Shares 3,300 Est. Cost $5.66 Unrealized
NXSTAGE MEDICAL INCORPORATED 0.0%
Value ($000) $17 Shares 700 Est. Cost $23.75 Unrealized
POWERSHARES ETF TRUST II S&P 500 HIGH BETA PORT 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized
VNQI VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL 0.0%
Value ($000) $16 Shares 279 Est. Cost $53.32 Unrealized
NOBLE ENERGY INCORPORATED 0.0%
Value ($000) $16 Shares 539 Est. Cost $27.41 Unrealized
TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $16 Shares 32 Est. Cost $273.47 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $16 Shares 767 Est. Cost $26.12 Unrealized
GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $16 Shares 970 Est. Cost $16.49 Unrealized
CHANGYOU COM LIMITED ADS REP CLASS A 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.67 Unrealized
EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value ($000) $16 Shares 2,350 Est. Cost $6.13 Unrealized
GENERAL CABLE CORPORATION DEL NEW 0.0%
Value ($000) $16 Shares 546 Est. Cost $16.89 Unrealized
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $16 Shares 3,775 Est. Cost $4.24 Unrealized
CLAYMORE ETF TRUST WILSHIRE US REIT ETF 0.0%
Value ($000) $16 Shares 387 Est. Cost $46.43 Unrealized
GLOBAL BLOOD THERAPEUTICS INCORPORATED 0.0%
Value ($000) $16 Shares 340 Est. Cost $31.76 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $16 Shares 476 Est. Cost $33.61 Unrealized
REM ISHARES TR MORTGE REL ETF 0.0%
Value ($000) $16 Shares 398 Est. Cost $45.96 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $16 Shares 71 Est. Cost $224.81 Unrealized
BERRY GLOBAL GROUP INCORPORATED 0.0%
Value ($000) $16 Shares 293 Est. Cost $49.61 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV TR 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.67 Unrealized
NG NOVAGOLD RES INCORPORATED COM NEW 0.0%
Value ($000) $16 Shares 3,900 Est. Cost $4.01 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $15 Shares 1,580 Est. Cost $8.86 Unrealized
DSW INCORPORATED CLASS A 0.0%
Value ($000) $15 Shares 675 Est. Cost $19.48 Unrealized
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value ($000) $15 Shares 200 Est. Cost $55.00 Unrealized
XL GROUP LIMITED 0.0%
Value ($000) $15 Shares 277 Est. Cost $54.15 Unrealized
BWX SPDR BARCLAYS CAPITAL INTL TREASURY BOND 0.0%
Value ($000) $15 Shares 530 Est. Cost $26.99 Unrealized
VOYA INFRASTRUCTURE INDLS & MT 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $16.00 Unrealized
HST HOST HOTELS & RESORTS INCORPORATED REIT 0.0%
Value ($000) $15 Shares 845 Est. Cost $14.47 Unrealized 0.0%
ABERDEEN GLOBAL INCOME FD INCORPORATED 0.0%
Value ($000) $15 Shares 1,773 Est. Cost $7.90 Unrealized
TOTAL SYSTEMS SVCS INCORPORATED 0.0%
Value ($000) $15 Shares 184 Est. Cost $54.80 Unrealized
NOK NOKIA CORPORATION SPONSORED ADR 0.0%
Value ($000) $15 Shares 2,854 Est. Cost $5.21 Unrealized
FQF TR OSHARES FTSE US QUALITY DIVID ETF 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
SAGE THERAPEUTICS INCORPORATED 0.0%
Value ($000) $15 Shares 95 Est. Cost $150.14 Unrealized
MKL MARKEL CORPORATION 0.0%
Value ($000) $15 Shares 13 Est. Cost $936.65 Unrealized +20.2%
NTNX NUTANIX INCORPORATED CLASS A 0.0%
Value ($000) $15 Shares 325 Est. Cost $38.95 Unrealized +1.9%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $15 Shares 444 Est. Cost $30.09 Unrealized
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $15 Shares 39 Est. Cost $351.52 Unrealized -1.2%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $15 Shares 3,017 Est. Cost $5.09 Unrealized
ROKU ROKU INCORPORATED COM CLASS A 0.0%
Value ($000) $15 Shares 500 Est. Cost $34.44 Unrealized +19.5%
MIMECAST LIMITED ORD SHS 0.0%
Value ($000) $15 Shares 450 Est. Cost $33.33 Unrealized
UBIQUITI NETWORKS INCORPORATED 0.0%
Value ($000) $15 Shares 225 Est. Cost $48.89 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INCORPORATED 0.0%
Value ($000) $15 Shares 259 Est. Cost $54.16 Unrealized +5.1%
CORINDUS VASCULAR ROBOTICS INCORPORATED 0.0%
Value ($000) $15 Shares 11,000 Est. Cost $1.27 Unrealized
GENOMIC HEALTH INCORPORATED 0.0%
Value ($000) $15 Shares 500 Est. Cost $34.00 Unrealized
PEB PEBBLEBROOK HOTEL TR REIT 0.0%
Value ($000) $15 Shares 458 Est. Cost $32.75 Unrealized
LSTR LANDSTAR SYSTEMS INCORPORATED 0.0%
Value ($000) $15 Shares 137 Est. Cost $88.19 Unrealized
CONSOL ENERGY INCORPORATED NEW 0.0%
Value ($000) $15 Shares 535 Est. Cost $27.50 Unrealized
CTRA CABOT OIL & GAS CORPORATION 0.0%
Value ($000) $14 Shares 605 Est. Cost $18.91 Unrealized 0.0%
ALLIANCEBERNSTEIN GBL HGH INCM 0.0%
Value ($000) $14 Shares 1,245 Est. Cost $11.55 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $14 Shares 435 Est. Cost $36.20 Unrealized -6.6%
FS INVT CORPORATION 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.00 Unrealized
EXPE EXPEDIA GROUP INCORPORATED COM NEW 0.0%
Value ($000) $14 Shares 133 Est. Cost $122.06 Unrealized -7.7%
ODFL OLD DOMINION FGHT LINES INCORPORATED 0.0%
Value ($000) $14 Shares 101 Est. Cost $32.95 Unrealized +38.8%
IGLB ISHARES TR 10 YR CR BD ETF 0.0%
Value ($000) $14 Shares 248 Est. Cost $62.53 Unrealized
II VI INCORPORATED 0.0%
Value ($000) $14 Shares 350 Est. Cost $40.00 Unrealized
COMT ISHARES US ETF TR COMMOD SEL STG 0.0%
Value ($000) $14 Shares 383 Est. Cost $36.55 Unrealized
FNDX SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 0.0%
Value ($000) $14 Shares 398 Est. Cost $31.89 Unrealized
HAIN HAIN CELESTIAL GROUP INCORPORATED 0.0%
Value ($000) $14 Shares 438 Est. Cost $37.46 Unrealized -3.0%
CCK CROWN HOLDINGS INCORPORATED 0.0%
Value ($000) $14 Shares 282 Est. Cost $51.27 Unrealized -1.1%
MELLANOX TECHNOLOGIES LIMITED SHS 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized
DLB DOLBY LABORATORIES INCORPORATED 0.0%
Value ($000) $14 Shares 228 Est. Cost $49.64 Unrealized +16.1%
FYT FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP 0.0%
Value ($000) $14 Shares 400 Est. Cost $32.50 Unrealized
UNITED STATES STEEL CORPORATION NEW 0.0%
Value ($000) $14 Shares 423 Est. Cost $29.06 Unrealized
NUANCE COMMUNICATIONS INC SR COCO 31 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $1.00 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD 0.0%
Value ($000) $14 Shares 300 Est. Cost $45.56 Unrealized
GEO GEO GROUP INCORPORATED NEW REIT 0.0%
Value ($000) $14 Shares 694 Est. Cost $15.58 Unrealized 0.0%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $13 Shares 216 Est. Cost $54.01 Unrealized
EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.0%
Value ($000) $13 Shares 150 Est. Cost $62.65 Unrealized 0.0%
WABCO HLDGS INCORPORATED 0.0%
Value ($000) $13 Shares 103 Est. Cost $127.77 Unrealized
GNTX GENTEX CORPORATION 0.0%
Value ($000) $13 Shares 600 Est. Cost $19.49 Unrealized +16.8%
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.50 Unrealized
COHEN & STEERS CLOSED END OPPO 0.0%
Value ($000) $13 Shares 1,136 Est. Cost $12.21 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $13 Shares 345 Est. Cost $37.62 Unrealized
POWERSHARES ETF DYNAMIC BLD & CONSTR PORTFOLIO 0.0%
Value ($000) $13 Shares 445 Est. Cost $28.80 Unrealized
CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $13 Shares 4,620 Est. Cost $3.29 Unrealized
PLCE CHILDRENS PL INCORPORATED 0.0%
Value ($000) $13 Shares 100 Est. Cost $107.34 Unrealized +35.4%
WAB WABTEC CORPORATION 0.0%
Value ($000) $13 Shares 171 Est. Cost $78.16 Unrealized -1.7%
LGND LIGAND PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $13 Shares 84 Est. Cost $98.89 Unrealized 0.0%
EWBC EAST WEST BANCORP INCORPORATED 0.0%
Value ($000) $13 Shares 218 Est. Cost $35.99 Unrealized +50.1%
CONNECTICUT WTR SVC INCORPORATED 0.0%
Value ($000) $13 Shares 225 Est. Cost $53.33 Unrealized
LNTH LANTHEUS HLDGS INCORPORATED 0.0%
Value ($000) $13 Shares 825 Est. Cost $19.50 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTERNATIONAL CP NEW 0.0%
Value ($000) $13 Shares 167 Est. Cost $74.09 Unrealized +1.8%
MDXG MIMEDX GROUP INCORPORATED 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $11.92 Unrealized -2.3%
XYL XYLEM INCORPORATED 0.0%
Value ($000) $13 Shares 169 Est. Cost $43.81 Unrealized +53.6%
DBJP DBX ETF TRUST MSCI JAPAN CURRENCY 0.0%
Value ($000) $13 Shares 309 Est. Cost $35.16 Unrealized
FXD FIRST TRUST ETF II CONSUMER DISCRETIONARY 0.0%
Value ($000) $13 Shares 339 Est. Cost $41.30 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $13 Shares 135 Est. Cost $99.14 Unrealized
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $13 Shares 70 Est. Cost $150.67 Unrealized +25.4%
BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FD 0.0%
Value ($000) $13 Shares 600 Est. Cost $20.66 Unrealized
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $13 Shares 110 Est. Cost $104.29 Unrealized +7.4%
BIGGQ BIG LOTS INCORPORATED 0.0%
Value ($000) $13 Shares 300 Est. Cost $38.57 Unrealized +14.2%
YTRA YATRA ONLINE INCORPORATED ORD SHS 0.0%
Value ($000) $13 Shares 2,041 Est. Cost $7.04 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $13 Shares 211 Est. Cost $34.89 Unrealized +64.7%
QTEC FIRST TR NASDAQ100 TECH INDEX SHS 0.0%
Value ($000) $13 Shares 176 Est. Cost $63.53 Unrealized
JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $4.50 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $12 Shares 132 Est. Cost $80.80 Unrealized +38.6%
BT GROUP PLC ADR 0.0%
Value ($000) $12 Shares 786 Est. Cost $22.44 Unrealized
UPBD RENT A CTR INCORPORATED NEW 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $9.60 Unrealized 0.0%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $12 Shares 634 Est. Cost $15.78 Unrealized
EDOG ALPS ETF TRUST EMERGING SECTOR DIVID DOGS ETF 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.60 Unrealized
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $12 Shares 163 Est. Cost $67.71 Unrealized +10.8%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $12 Shares 104 Est. Cost $124.32 Unrealized
VOYA RISK MANAGED NAT RES FD 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.50 Unrealized
WIX WIX COM LIMITED SHS 0.0%
Value ($000) $12 Shares 162 Est. Cost $70.15 Unrealized 0.0%
BLACK KNIGHT INCORPORATED 0.0%
Value ($000) $12 Shares 256 Est. Cost $42.97 Unrealized
RH RH 0.0%
Value ($000) $12 Shares 130 Est. Cost $89.70 Unrealized -1.1%
TDIV FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD 0.0%
Value ($000) $12 Shares 336 Est. Cost $32.26 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value ($000) $12 Shares 126 Est. Cost $92.01 Unrealized +5.6%
APACHE CORPORATION 0.0%
Value ($000) $12 Shares 329 Est. Cost $59.77 Unrealized
ENCANA CORPORATION 0.0%
Value ($000) $12 Shares 1,153 Est. Cost $10.41 Unrealized
RANDGOLD RES LIMITED ADR 0.0%
Value ($000) $12 Shares 147 Est. Cost $74.83 Unrealized
CPA COPA HOLDINGS SA CLASS A 0.0%
Value ($000) $12 Shares 98 Est. Cost $106.41 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORPORATION REIT 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $8.00 Unrealized
PORTOLA PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $12 Shares 369 Est. Cost $42.68 Unrealized
ASIX ADVANSIX INCORPORATED 0.0%
Value ($000) $12 Shares 357 Est. Cost $28.97 Unrealized +24.3%
BAP CREDICORP LIMITED 0.0%
Value ($000) $12 Shares 54 Est. Cost $183.02 Unrealized 0.0%
ADVENT CLAYMORE CV SECS & INCORPORATED 0.0%
Value ($000) $12 Shares 840 Est. Cost $15.43 Unrealized
CPRT COPART INCORPORATED 0.0%
Value ($000) $12 Shares 242 Est. Cost $7.53 Unrealized +53.6%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $12 Shares 78 Est. Cost $153.85 Unrealized
CHICAGO BRIDGE & IRON COMPANY N V 0.0%
Value ($000) $12 Shares 900 Est. Cost $13.33 Unrealized
MZTI LANCASTER COLONY CORPORATION 0.0%
Value ($000) $12 Shares 100 Est. Cost $126.19 Unrealized -2.1%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $12 Shares 290 Est. Cost $45.27 Unrealized -23.4%
AEM AGNICO EAGLE MINES LIMITED 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.84 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $12 Shares 200 Est. Cost $53.16 Unrealized +0.9%
HESS CORPORATION 0.0%
Value ($000) $12 Shares 242 Est. Cost $46.69 Unrealized
MOMO INCORPORATED ADR 0.0%
Value ($000) $11 Shares 300 Est. Cost $25.94 Unrealized
VALIDUS HOLDINGS LIMITED COM SHS 0.0%
Value ($000) $11 Shares 166 Est. Cost $66.27 Unrealized
AOA ISHARES TR AGGRES ALLOC ETF 0.0%
Value ($000) $11 Shares 212 Est. Cost $51.89 Unrealized
MWA MUELLER WTR PRODUCTS INCORPORATED COM SER A 0.0%
Value ($000) $11 Shares 1,055 Est. Cost $10.28 Unrealized -2.1%
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value ($000) $11 Shares 303 Est. Cost $26.66 Unrealized +44.0%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.00 Unrealized
MMSI MERIT MED SYSTEMS INCORPORATED 0.0%
Value ($000) $11 Shares 256 Est. Cost $30.11 Unrealized +50.4%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $11 Shares 518 Est. Cost $21.86 Unrealized
VUZI VUZIX CORPORATION COM NEW 0.0%
Value ($000) $11 Shares 2,155 Est. Cost $8.16 Unrealized 0.0%
JACOBS ENGR GROUP INCORPORATED DEL 0.0%
Value ($000) $11 Shares 201 Est. Cost $56.58 Unrealized
DRH DIAMONDROCK HOSPITALITY COMPANY REIT 0.0%
Value ($000) $11 Shares 1,146 Est. Cost $9.60 Unrealized
AFG AMERICAN FINL GROUP INCORPORATED OHIO 0.0%
Value ($000) $11 Shares 106 Est. Cost $47.74 Unrealized +20.9%
WELBILT INCORPORATED 0.0%
Value ($000) $11 Shares 580 Est. Cost $21.22 Unrealized
BGS B & G FOODS INCORPORATED NEW 0.0%
Value ($000) $11 Shares 500 Est. Cost $16.94 Unrealized -9.4%
BLUE BUFFALO PET PRODUCTS INCORPORATED 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.73 Unrealized
DST SYSTEMS INCORPORATED DEL 0.0%
Value ($000) $11 Shares 134 Est. Cost $77.46 Unrealized
XRAY DENTSPLY SIRONA INCORPORATED 0.0%
Value ($000) $11 Shares 221 Est. Cost $60.11 Unrealized -2.0%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $11 Shares 533 Est. Cost $22.57 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $11 Shares 2,613 Est. Cost $6.04 Unrealized
LAD LITHIA MTRS INCORPORATED CLASS A 0.0%
Value ($000) $11 Shares 115 Est. Cost $99.59 Unrealized +13.6%
PLNT PLANET FITNESS INCORPORATED CLASS A 0.0%
Value ($000) $11 Shares 303 Est. Cost $32.38 Unrealized +8.2%
CBT CABOT CORPORATION 0.0%
Value ($000) $11 Shares 204 Est. Cost $49.17 Unrealized +5.6%
CRH PLC ADR 0.0%
Value ($000) $11 Shares 340 Est. Cost $32.14 Unrealized
RDVY FIRST TRUST ETF VI FIRST TRUST NASDAQ RISING 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $11 Shares 76 Est. Cost $146.69 Unrealized 0.0%
TRMB TRIMBLE INCORPORATED 0.0%
Value ($000) $11 Shares 308 Est. Cost $36.94 Unrealized +9.1%
NUVEEN MARYLAND QLT MUN INCORPORATED FD 0.0%
Value ($000) $10 Shares 850 Est. Cost $11.76 Unrealized
POWERSHARES ETF TRUST II S&P SMALLCAP INDUSTRIALS PORT 0.0%
Value ($000) $10 Shares 156 Est. Cost $53.76 Unrealized
VARIAN MED SYSTEMS INCORPORATED 0.0%
Value ($000) $10 Shares 84 Est. Cost $119.05 Unrealized
BF/A BROWN FORMAN CORPORATION CLASS A 0.0%
Value ($000) $10 Shares 200 Est. Cost $30.58 Unrealized +34.5%
BFS SAUL CTRS INCORPORATED REIT 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
BLKB BLACKBAUD INCORPORATED 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.52 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 0.0%
Value ($000) $10 Shares 358 Est. Cost $24.56 Unrealized
NEW MEDIA INVT GROUP INCORPORATED 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
PHM PULTE GROUP INCORPORATED 0.0%
Value ($000) $10 Shares 370 Est. Cost $24.55 Unrealized +15.7%
FEMB FIRST TRUST ETF III EMERGING MKTS LOCAL 0.0%
Value ($000) $10 Shares 245 Est. Cost $40.82 Unrealized
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $10 Shares 195 Est. Cost $46.15 Unrealized
FANG HLDGS LIMITED ADR 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $4.00 Unrealized
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 0.0%
Value ($000) $10 Shares 1,075 Est. Cost $9.30 Unrealized
LULU LULULEMON ATHLETICA INCORPORATED 0.0%
Value ($000) $10 Shares 115 Est. Cost $61.87 Unrealized +29.3%
EXP EAGLE MATERIALS INCORPORATED 0.0%
Value ($000) $10 Shares 100 Est. Cost $103.73 Unrealized 0.0%
ADURO BIOTECH INCORPORATED 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $9.09 Unrealized
COHEN & STEERS GLOBAL INCORPORATED BLDR 0.0%
Value ($000) $10 Shares 1,130 Est. Cost $7.96 Unrealized
SERVICEMASTER GLOBAL HLDGS INCORPORATED 0.0%
Value ($000) $10 Shares 203 Est. Cost $49.26 Unrealized
NRG YIELD INCORPORATED CLASS C 0.0%
Value ($000) $10 Shares 610 Est. Cost $18.03 Unrealized
TSAKOS ENERGY NAVIGATION LIMITED SHS 0.0%
Value ($000) $10 Shares 3,234 Est. Cost $3.09 Unrealized
ILG INCORPORATED 0.0%
Value ($000) $10 Shares 330 Est. Cost $21.51 Unrealized
BARCLAYS BANK PLC 8.125 PERPETUAL NON-CUM PFD 0.0%
Value ($000) $10 Shares 400 Est. Cost $26.67 Unrealized
WEN WENDYS COMPANY 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.15 Unrealized +9.5%
TEMPLETON EMERG MKTS INCOME FD 0.0%
Value ($000) $10 Shares 900 Est. Cost $10.00 Unrealized
TEMPLETON DRAGON FD INCORPORATED 0.0%
Value ($000) $10 Shares 478 Est. Cost $20.92 Unrealized
TELEFONICA BRASIL SA SPONSERED ADR 0.0%
Value ($000) $10 Shares 672 Est. Cost $14.14 Unrealized
OSG AMBAC FINL GROUP INCORPORATED COM NEW 0.0%
Value ($000) $10 Shares 686 Est. Cost $17.77 Unrealized -13.0%
BXP BOSTON PROPERTIES INCORPORATED REIT 0.0%
Value ($000) $10 Shares 83 Est. Cost $85.13 Unrealized 0.0%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $9.09 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQT FD COM SHS 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
Z ZILLOW GROUP INCORPORATED CLASS C CAP STK 0.0%
Value ($000) $10 Shares 188 Est. Cost $41.23 Unrealized +17.0%
IEUS ISHARES TR DEVSMCP EXNA ETF 0.0%
Value ($000) $9 Shares 170 Est. Cost $41.18 Unrealized
PPC PILGRIMS PRIDE CORPORATION NEW 0.0%
Value ($000) $9 Shares 400 Est. Cost $23.78 Unrealized +12.9%
PLANTRONICS INCORPORATED NEW 0.0%
Value ($000) $9 Shares 155 Est. Cost $51.61 Unrealized
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.00 Unrealized
ORBCOMM INCORPORATED 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.50 Unrealized
VMWARE INCORPORATED CLASS A COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $81.77 Unrealized
IDOG ALPS ETF TRUST INTL SECTOR DIVID DOGS ETF 0.0%
Value ($000) $9 Shares 346 Est. Cost $23.12 Unrealized
FIVE FIVE BELOW INCORPORATED 0.0%
Value ($000) $9 Shares 135 Est. Cost $67.37 Unrealized 0.0%
ALV AUTOLIV INCORPORATED 0.0%
Value ($000) $9 Shares 66 Est. Cost $66.56 Unrealized +28.1%
INTREPID POTASH INCORPORATED 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $2.80 Unrealized
ADAMIS PHARMACEUTICALS CORPORATION COM NEW 0.0%
Value ($000) $9 Shares 2,670 Est. Cost $4.38 Unrealized
LYV LIVE NATION ENTERTAINMENT INCORPORATED 0.0%
Value ($000) $9 Shares 217 Est. Cost $33.53 Unrealized +32.3%
FNDA SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 0.0%
Value ($000) $9 Shares 249 Est. Cost $33.26 Unrealized
EPAM EPAM SYSTEMS INCORPORATED 0.0%
Value ($000) $9 Shares 83 Est. Cost $114.37 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INCORPORATED REIT 0.0%
Value ($000) $9 Shares 290 Est. Cost $31.03 Unrealized
GCI LIBERTY INCORPORATED COM CLASS A 0.0%
Value ($000) $9 Shares 171 Est. Cost $52.63 Unrealized
APARTMENT INVT & MGMT COMPANY CLASS A REIT 0.0%
Value ($000) $9 Shares 233 Est. Cost $38.63 Unrealized
LAZARD LIMITED SHS A 0.0%
Value ($000) $9 Shares 188 Est. Cost $47.87 Unrealized
BKD BROOKDALE SR LIVING INCORPORATED 0.0%
Value ($000) $9 Shares 1,402 Est. Cost $11.83 Unrealized -28.6%
POWERSHARES GLOBAL ETF GLOBAL CLEAN ENERGY PORT 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.86 Unrealized
PWR QUANTA SVCS INCORPORATED 0.0%
Value ($000) $9 Shares 269 Est. Cost $35.82 Unrealized -0.7%
BRAINSTORM CELL THERAPEUTICS COM NEW 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $3.67 Unrealized
ON ASSIGNMENT INCORPORATED 0.0%
Value ($000) $9 Shares 112 Est. Cost $80.36 Unrealized
OMCL OMNICELL INCORPORATED 0.0%
Value ($000) $9 Shares 217 Est. Cost $43.31 Unrealized +6.2%
VISN COMMSCOPE HLDG COMPANY INCORPORATED 0.0%
Value ($000) $9 Shares 242 Est. Cost $36.30 Unrealized +7.5%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $9 Shares 66 Est. Cost $121.21 Unrealized
SIGI SELECTIVE INS GROUP INCORPORATED 0.0%
Value ($000) $9 Shares 162 Est. Cost $35.22 Unrealized +48.7%
GRBK GREEN BRICK PARTNERS INCORPORATED 0.0%
Value ($000) $9 Shares 848 Est. Cost $10.26 Unrealized +6.6%
CRUS CIRRUS LOGIC INCORPORATED 0.0%
Value ($000) $9 Shares 246 Est. Cost $64.30 Unrealized -27.8%
WING WINGSTOP INCORPORATED 0.0%
Value ($000) $9 Shares 200 Est. Cost $36.86 Unrealized +24.6%
RUTHS HOSPITALITY GROUP INCORPORATED 0.0%
Value ($000) $9 Shares 400 Est. Cost $20.00 Unrealized
WIT WIPRO LIMITED SPON ADR 1 SH 0.0%
Value ($000) $9 Shares 1,772 Est. Cost $7.47 Unrealized
AKBA AKEBIA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $9 Shares 960 Est. Cost $16.58 Unrealized -15.7%
NRG YIELD INCORPORATED CLASS A NEW 0.0%
Value ($000) $9 Shares 600 Est. Cost $18.33 Unrealized
TRITON INTERNATIONAL LIMITED CLASS A 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
STONEMOR PARTNERS L P COM UNITS INT 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.00 Unrealized
ULTIMATE SOFTWARE GROUP INCORPORATED 0.0%
Value ($000) $9 Shares 37 Est. Cost $195.13 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value ($000) $8 Shares 520 Est. Cost $10.41 Unrealized 0.0%
CAJPY CANON INCORPORATED SPONSORED ADR 0.0%
Value ($000) $8 Shares 223 Est. Cost $32.76 Unrealized
COHERENT INCORPORATED 0.0%
Value ($000) $8 Shares 45 Est. Cost $266.67 Unrealized
LAND GLADSTONE LD CORPORATION REIT 0.0%
Value ($000) $8 Shares 720 Est. Cost $11.11 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $8 Shares 624 Est. Cost $12.82 Unrealized
CLAYMORE ETF 2 GUGGENHEIM S&P GLOBAL 0.0%
Value ($000) $8 Shares 263 Est. Cost $29.09 Unrealized
UNFI UNITED NAT FOODS INCORPORATED 0.0%
Value ($000) $8 Shares 200 Est. Cost $44.57 Unrealized +1.5%
ALLETE INCORPORATED COM NEW 0.0%
Value ($000) $8 Shares 115 Est. Cost $65.78 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $8 Shares 110 Est. Cost $98.71 Unrealized
CORMEDIX INCORPORATED 0.0%
Value ($000) $8 Shares 48,590 Est. Cost $1.21 Unrealized
WLDN WILLDAN GROUP INCORPORATED 0.0%
Value ($000) $8 Shares 300 Est. Cost $28.51 Unrealized -17.9%
SXT SENSIENT TECHNOLOGIES CORPORATION 0.0%
Value ($000) $8 Shares 125 Est. Cost $76.23 Unrealized -5.6%
LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $8 Shares 204 Est. Cost $36.07 Unrealized
ISHARES GOLD TRUST ISHARES 0.0%
Value ($000) $8 Shares 631 Est. Cost $12.17 Unrealized
EWK ISHARES INCORPORATED MSCI BELGIUM ETF 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.50 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O 0.0%
Value ($000) $8 Shares 100 Est. Cost $32.17 Unrealized 0.0%
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
SCJ ISHARES INCORPORATED MSCI JAPN SMCETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $60.00 Unrealized
XEROX CORPORATION COM NEW 0.0%
Value ($000) $8 Shares 285 Est. Cost $27.30 Unrealized
SIX FLAGS ENTERTAINMENT CORPORATION NEW 0.0%
Value ($000) $8 Shares 137 Est. Cost $58.39 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG BARCLAYS 0.0%
Value ($000) $8 Shares 96 Est. Cost $90.37 Unrealized
H & E EQUIPMENT SERVICES INCORPORATED 0.0%
Value ($000) $8 Shares 222 Est. Cost $27.27 Unrealized
FIX COMFORT SYSTEMS USA INCORPORATED 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.64 Unrealized +19.1%
VOYA GLBL EQTY DIV & PREM OPP 0.0%
Value ($000) $8 Shares 1,170 Est. Cost $7.69 Unrealized
WESTERN ASSET MUN DEF OPP TR 0.0%
Value ($000) $8 Shares 407 Est. Cost $20.09 Unrealized
FLR FLUOR CORPORATION NEW 0.0%
Value ($000) $8 Shares 155 Est. Cost $46.71 Unrealized +16.1%
VEREIT INCORPORATED REIT 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $6.67 Unrealized
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
ATHM AUTOHOME INCORPORATED SP ADR RP CLASS A 0.0%
Value ($000) $8 Shares 100 Est. Cost $60.00 Unrealized
PRICELINE GRP INC SR COCO 21 0.0%
Value ($000) $8 Shares 7,000 Est. Cost $1.00 Unrealized
PNW PINNACLE WEST CAP CORPORATION 0.0%
Value ($000) $8 Shares 101 Est. Cost $53.94 Unrealized +5.5%
CREE INCORPORATED 0.0%
Value ($000) $8 Shares 221 Est. Cost $27.14 Unrealized
BEACON ROOFING SUPPLY INCORPORATED 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.29 Unrealized
IGHG PROSHARES TRUST INVT GRADE INT RATE HEDGED 0.0%
Value ($000) $8 Shares 110 Est. Cost $75.54 Unrealized
POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH 0.0%
Value ($000) $8 Shares 270 Est. Cost $24.59 Unrealized
FULT FULTON FINL CORPORATION PA 0.0%
Value ($000) $8 Shares 484 Est. Cost $12.76 Unrealized +4.7%
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND 0.0%
Value ($000) $8 Shares 252 Est. Cost $31.75 Unrealized
BRIGGS & STRATTON CORPORATION 0.0%
Value ($000) $8 Shares 400 Est. Cost $25.00 Unrealized
FAF FIRST AMERN FINL CORPORATION 0.0%
Value ($000) $8 Shares 147 Est. Cost $30.82 Unrealized +46.0%
UTHR UNITED THERAPEUTICS CORPORATION DEL 0.0%
Value ($000) $8 Shares 78 Est. Cost $127.68 Unrealized -0.5%
DUFF & PHELPS GLB UTL INCORPORATED FD 0.0%
Value ($000) $8 Shares 583 Est. Cost $15.32 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $8 Shares 616 Est. Cost $15.49 Unrealized -12.2%
NEUBERGER BERMAN MLP INCOME FD 0.0%
Value ($000) $8 Shares 1,025 Est. Cost $8.87 Unrealized
DREYFUS MUN INCOME INCORPORATED 0.0%
Value ($000) $7 Shares 990 Est. Cost $8.08 Unrealized
IDXX IDEXX LABS INCORPORATED 0.0%
Value ($000) $7 Shares 40 Est. Cost $137.84 Unrealized +33.9%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $7 Shares 128 Est. Cost $54.69 Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $7 Shares 830 Est. Cost $8.43 Unrealized
ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT 0.0%
Value ($000) $7 Shares 312 Est. Cost $22.44 Unrealized
MLM MARTIN MARIETTA MATLS INCORPORATED 0.0%
Value ($000) $7 Shares 38 Est. Cost $197.32 Unrealized +3.6%
NUVEEN NEW YORK QLT MUN INCORPORATED FD 0.0%
Value ($000) $7 Shares 561 Est. Cost $12.77 Unrealized
ENTG ENTEGRIS INCORPORATED 0.0%
Value ($000) $7 Shares 214 Est. Cost $21.16 Unrealized +53.7%
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $7.50 Unrealized
BOWL AMER INCORPORATED CLASS A 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
8POINT3 ENERGY PARTNERS LP CLASS A RPT LTDPT 0.0%
Value ($000) $7 Shares 615 Est. Cost $14.08 Unrealized
CSI COMPRESSCO LP COM UNIT 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
ARI APOLLO COML REAL EST FIN INCORPORATED REIT 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
BLACKROCK INCOME TR INCORPORATED 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $6.04 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.25 26 0.0%
Value ($000) $7 Shares 9,000 Est. Cost $1.00 Unrealized
MICHAEL KORS HLDGS LIMITED SHS 0.0%
Value ($000) $7 Shares 113 Est. Cost $61.95 Unrealized
ESPR ESPERION THERAPEUTICS INCORPORATED NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.84 Unrealized +36.4%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $7 Shares 247 Est. Cost $21.53 Unrealized 0.0%
FMC F M C CORPORATION COM NEW 0.0%
Value ($000) $7 Shares 96 Est. Cost $55.70 Unrealized +9.0%
CAMBREX CORPORATION 0.0%
Value ($000) $7 Shares 136 Est. Cost $52.10 Unrealized
POWERSHARES ETF CLEANTECH PORTFOLIO 0.0%
Value ($000) $7 Shares 175 Est. Cost $34.29 Unrealized
TWLO TWILIO INCORPORATED CLASS A 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.23 Unrealized +4.8%
SFM SPROUTS FMRS MKT INCORPORATED 0.0%
Value ($000) $7 Shares 300 Est. Cost $25.63 Unrealized 0.0%
OKTA OKTA INCORPORATED CLASS A 0.0%
Value ($000) $7 Shares 200 Est. Cost $24.71 Unrealized +35.0%
GREAT PLAINS ENERGY INCORPORATED 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.42 Unrealized
RCI ROGERS COMMUNICATIONS INCORPORATED CLASS B 0.0%
Value ($000) $7 Shares 158 Est. Cost $46.93 Unrealized 0.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $7 Shares 300 Est. Cost $27.24 Unrealized 0.0%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.11 Unrealized
CORNERSTONE STRATEGIC VALUE FD 0.0%
Value ($000) $7 Shares 502 Est. Cost $15.94 Unrealized
ALLE ALLEGION PUB LIMITED COMPANY ORD SHS 0.0%
Value ($000) $7 Shares 90 Est. Cost $76.06 Unrealized 0.0%
CSTE CAESARSTONE LIMITED ORD SHS 0.0%
Value ($000) $7 Shares 400 Est. Cost $20.03 Unrealized 0.0%
BOH BANK HAWAII CORPORATION 0.0%
Value ($000) $7 Shares 94 Est. Cost $57.90 Unrealized +7.2%
SCHF SCHWAB STRATEGIC TRUST INTL EQUITY ETF 0.0%
Value ($000) $7 Shares 229 Est. Cost $26.14 Unrealized
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $7 Shares 215 Est. Cost $29.42 Unrealized
AVT AVNET INCORPORATED 0.0%
Value ($000) $7 Shares 174 Est. Cost $34.83 Unrealized +0.3%
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 0.0%
Value ($000) $7 Shares 1,020 Est. Cost $8.06 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.41 Unrealized -15.7%
MED MEDIFAST INCORPORATED 0.0%
Value ($000) $6 Shares 69 Est. Cost $34.19 Unrealized +76.8%
PENN PENN NATL GAMING INCORPORATED 0.0%
Value ($000) $6 Shares 247 Est. Cost $26.99 Unrealized +7.0%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $6 Shares 83 Est. Cost $16.89 Unrealized +3.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6 Shares 26 Est. Cost $147.65 Unrealized +70.1%
WBS WEBSTER FINL CORPORATION CONN 0.0%
Value ($000) $6 Shares 118 Est. Cost $45.93 Unrealized +23.1%
TECK TECK RESOURCES LIMITED CLASS B 0.0%
Value ($000) $6 Shares 250 Est. Cost $28.18 Unrealized 0.0%
WWD WOODWARD INCORPORATED 0.0%
Value ($000) $6 Shares 86 Est. Cost $74.07 Unrealized -3.4%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $6 Shares 85 Est. Cost $70.59 Unrealized
YAHOO INC SR COCO 18 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.00 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.93 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $6 Shares 173 Est. Cost $28.90 Unrealized
RELX NV SPONSORED ADR 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
CRAY INCORPORATED COM NEW 0.0%
Value ($000) $6 Shares 294 Est. Cost $20.41 Unrealized
REDFIN CORPORATION 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.33 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $6 Shares 51 Est. Cost $121.24 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $6 Shares 33 Est. Cost $171.72 Unrealized
UWM PROSHARES TRUST ULTRA RUSSELL 2000 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
PROOFPOINT INCORPORATED 0.0%
Value ($000) $6 Shares 56 Est. Cost $69.81 Unrealized
GWRE GUIDEWIRE SOFTWARE INCORPORATED 0.0%
Value ($000) $6 Shares 77 Est. Cost $73.78 Unrealized +9.1%
ABIOMED INCORPORATED 0.0%
Value ($000) $6 Shares 21 Est. Cost $285.71 Unrealized
GOLF ACUSHNET HOLDINGS CORPORATION 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.73 Unrealized +16.0%
SSRM SSR MINING INCORPORATED 0.0%
Value ($000) $6 Shares 669 Est. Cost $8.74 Unrealized 0.0%
VET VERMILION ENERGY INCORPORATED 0.0%
Value ($000) $6 Shares 195 Est. Cost $34.79 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INCORPORATED REIT 0.0%
Value ($000) $6 Shares 394 Est. Cost $15.23 Unrealized
MSGS MADISON SQUARE GARDEN COMPANY NEW CLASS A 0.0%
Value ($000) $6 Shares 26 Est. Cost $141.46 Unrealized +14.3%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $6 Shares 47 Est. Cost $107.93 Unrealized +20.4%
SNDR SCHNEIDER NATIONAL INCORPORATED CLASS B 0.0%
Value ($000) $6 Shares 260 Est. Cost $25.89 Unrealized +6.3%
NTES NETEASE INCORPORATED SPONSORED ADR 0.0%
Value ($000) $6 Shares 22 Est. Cost $258.93 Unrealized
LIBERTY GLOBAL PLC SHS CLASS C 0.0%
Value ($000) $6 Shares 204 Est. Cost $29.41 Unrealized
ENVA ENOVA INTERNATIONAL INCORPORATED 0.0%
Value ($000) $6 Shares 280 Est. Cost $13.59 Unrealized +48.0%
GABELLI GLB SML & MD CP VAL TR 0.0%
Value ($000) $6 Shares 583 Est. Cost $10.03 Unrealized
FNK FIRST TR EXCHANGE TRADED ALPHA FUND MID CAP VALUE 0.0%
Value ($000) $6 Shares 196 Est. Cost $30.87 Unrealized
NEVRO CORPORATION 0.0%
Value ($000) $6 Shares 74 Est. Cost $82.91 Unrealized
INDB INDEPENDENT BANK CORPORATION MASS 0.0%
Value ($000) $6 Shares 95 Est. Cost $49.70 Unrealized +14.1%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $6 Shares 46 Est. Cost $154.68 Unrealized -2.0%
THG HANOVER INS GROUP INCORPORATED 0.0%
Value ($000) $6 Shares 55 Est. Cost $66.61 Unrealized +32.8%
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.0%
Value ($000) $6 Shares 30 Est. Cost $160.52 Unrealized +6.5%
SPARK THERAPEUTICS INCORPORATED 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
CBU COMMUNITY BK SYSTEMS INCORPORATED 0.0%
Value ($000) $6 Shares 113 Est. Cost $41.26 Unrealized +5.0%
LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $6 Shares 267 Est. Cost $21.37 Unrealized
HELE HELEN OF TROY CORPORATION LIMITED 0.0%
Value ($000) $6 Shares 70 Est. Cost $90.98 Unrealized 0.0%
KN KNOWLES CORPORATION 0.0%
Value ($000) $6 Shares 500 Est. Cost $14.57 Unrealized 0.0%
CARDIOVASCULAR SYSTEMS INCORPORATED DEL 0.0%
Value ($000) $6 Shares 300 Est. Cost $30.00 Unrealized
HANCOCK JOHN INV TRUST TAX ADV GLB SH 0.0%
Value ($000) $6 Shares 766 Est. Cost $8.57 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 0.0%
Value ($000) $6 Shares 2,534 Est. Cost $1.97 Unrealized
SINA CORPORATION ORD 0.0%
Value ($000) $6 Shares 62 Est. Cost $96.77 Unrealized
STC STEWART INFORMATION SVCS CORPORATION 0.0%
Value ($000) $6 Shares 158 Est. Cost $44.87 Unrealized -4.0%
POWERSHARES WATER RES PORTFOLIO NASDAQ OMX US 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
KAMAN CORPORATION 0.0%
Value ($000) $6 Shares 100 Est. Cost $42.00 Unrealized
CALLIDUS SOFTWARE INCORPORATED 0.0%
Value ($000) $6 Shares 186 Est. Cost $32.26 Unrealized
KALU KAISER ALUMINUM CORPORATION COM PAR $0.01 0.0%
Value ($000) $6 Shares 63 Est. Cost $59.18 Unrealized +38.2%
GOLDMAN SACHS MLP ENERGY RENAI 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $5.45 Unrealized
EWM ISHARES INCORPORATED MSCI MLY ETF NEW 0.0%
Value ($000) $6 Shares 175 Est. Cost $28.57 Unrealized
CAVIUM INCORPORATED 0.0%
Value ($000) $6 Shares 76 Est. Cost $78.95 Unrealized
GGG GRACO INCORPORATED 0.0%
Value ($000) $6 Shares 135 Est. Cost $37.86 Unrealized +9.0%
SOXX ISHARES TR PHLX SEMICND ETF 0.0%
Value ($000) $5 Shares 29 Est. Cost $143.88 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $5 Shares 182 Est. Cost $29.65 Unrealized 0.0%
CSGP COSTAR GROUP INCORPORATED 0.0%
Value ($000) $5 Shares 16 Est. Cost $24.71 Unrealized +39.5%
MUFG MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS 0.0%
Value ($000) $5 Shares 790 Est. Cost $6.07 Unrealized
ALG ALAMO GROUP INCORPORATED 0.0%
Value ($000) $5 Shares 46 Est. Cost $72.95 Unrealized +48.9%
EIDO ISHARES TR MSCI INDONIA ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
RGR STURM RUGER & COMPANY INCORPORATED 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.19 Unrealized -2.7%
EZA ISHARES INCORPORATED MSCI STH AFR ETF 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized
NUVEEN MULTI MKT INCOME FD 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.14 Unrealized
OBSIDIAN ENERGY LIMITED 0.0%
Value ($000) $5 Shares 5,168 Est. Cost $0.97 Unrealized
CHCT COMMUNITY HEALTHCARE TR INCORPORATED 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $5 Shares 117 Est. Cost $26.80 Unrealized +55.7%
TWENTY FIRST CENTY FOX INCORPORATED CLASS B 0.0%
Value ($000) $5 Shares 164 Est. Cost $29.84 Unrealized
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT 0.0%
Value ($000) $5 Shares 476 Est. Cost $10.50 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $48.15 Unrealized 0.0%
WPX ENERGY INCORPORATED 0.0%
Value ($000) $5 Shares 339 Est. Cost $12.66 Unrealized
LOGI LOGITECH INTERNATIONAL S A SHS 0.0%
Value ($000) $5 Shares 150 Est. Cost $34.23 Unrealized 0.0%
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
AMN AMN HEALTHCARE SERVICES INCORPORATED 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.17 Unrealized +38.8%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $5 Shares 289 Est. Cost $19.01 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $5 Shares 2,580 Est. Cost $2.22 Unrealized -3.5%
INDEXIQ ETF TRUST IQ 50 PERCENT HEDGED FTSE 0.0%
Value ($000) $5 Shares 242 Est. Cost $16.53 Unrealized
ABEONA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized
TECH DATA CORPORATION 0.0%
Value ($000) $5 Shares 70 Est. Cost $86.05 Unrealized
GUGGENHEIM TAXABLE MUN MNGD DU 0.0%
Value ($000) $5 Shares 240 Est. Cost $20.83 Unrealized
TDOC TELADOC INCORPORATED 0.0%
Value ($000) $5 Shares 144 Est. Cost $33.21 Unrealized +13.7%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.00 Unrealized
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.14 Unrealized
GBX GREENBRIER COMPANIES INCORPORATED 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.08 Unrealized 0.0%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
WELLS FARGO GLOBAL DIVIDEND OP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.08 Unrealized
TRNO TERRENO RLTY CORPORATION REIT 0.0%
Value ($000) $5 Shares 155 Est. Cost $32.26 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 67 Est. Cost $57.34 Unrealized +52.0%
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value ($000) $5 Shares 161 Est. Cost $31.06 Unrealized
CIMAREX ENERGY COMPANY 0.0%
Value ($000) $5 Shares 60 Est. Cost $85.64 Unrealized
USIG ISHARES TR US CR BD ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW 0.0%
Value ($000) $5 Shares 529 Est. Cost $9.45 Unrealized
INVH INVITATION HOMES INCORPORATED REIT 0.0%
Value ($000) $5 Shares 246 Est. Cost $17.96 Unrealized 0.0%
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.77 Unrealized
INTERCEPT PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $5 Shares 88 Est. Cost $108.43 Unrealized
BELLICUM PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $5 Shares 880 Est. Cost $11.00 Unrealized
HUBS HUBSPOT INCORPORATED 0.0%
Value ($000) $5 Shares 50 Est. Cost $52.95 Unrealized +96.8%
CNH CNH INDL N V SHS 0.0%
Value ($000) $5 Shares 445 Est. Cost $10.44 Unrealized 0.0%
PGMFF IPATH BLOOMBERG PLATINUM SUBINDEX TOTAL RETURN ETN 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $5 Shares 287 Est. Cost $20.15 Unrealized +5.5%
REG REGENCY CTRS CORPORATION REIT 0.0%
Value ($000) $5 Shares 91 Est. Cost $43.83 Unrealized 0.0%
RETAIL PPTYS AMER INCORPORATED CLASS A REIT 0.0%
Value ($000) $5 Shares 429 Est. Cost $11.66 Unrealized
YAMANA GOLD INCORPORATED 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
PTLC PACER FUNDS TRUST TRENDPILOT 750 ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT REIT 0.0%
Value ($000) $5 Shares 83 Est. Cost $44.25 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INCORPORATED 0.0%
Value ($000) $5 Shares 100 Est. Cost $29.98 Unrealized +66.2%
PROTEON THERAPEUTICS INCORPORATED 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.25 Unrealized
VGLT VANGUARD LONG TERM TREASURY INDEX FUND 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized
RTI INTL METALS INC SR COCO 19 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized
IEX IDEX CORPORATION 0.0%
Value ($000) $5 Shares 39 Est. Cost $82.43 Unrealized +53.9%
IMMUNOGEN INCORPORATED 0.0%
Value ($000) $5 Shares 561 Est. Cost $5.76 Unrealized
INDIA FD INCORPORATED 0.0%
Value ($000) $5 Shares 228 Est. Cost $26.32 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST REIT 0.0%
Value ($000) $5 Shares 184 Est. Cost $27.17 Unrealized
SHOO MADDEN STEVEN LIMITED 0.0%
Value ($000) $5 Shares 129 Est. Cost $24.19 Unrealized +7.9%
VSS VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL WORLD EX USA 0.0%
Value ($000) $5 Shares 45 Est. Cost $90.91 Unrealized
TREX TREX COMPANY INCORPORATED 0.0%
Value ($000) $5 Shares 52 Est. Cost $25.45 Unrealized +8.2%
MGIC MAGIC SOFTWARE ENTERPRISES LIMITED ORD 0.0%
Value ($000) $5 Shares 600 Est. Cost $6.61 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TRUST SCHWAB FUNDAENTAL INTL 0.0%
Value ($000) $5 Shares 166 Est. Cost $26.60 Unrealized
FIRST TR ENERGY INFRASTRCTR FD 0.0%
Value ($000) $5 Shares 398 Est. Cost $17.59 Unrealized
SANDERSON FARMS INCORPORATED 0.0%
Value ($000) $5 Shares 48 Est. Cost $85.71 Unrealized
JOE ST JOE COMPANY 0.0%
Value ($000) $5 Shares 285 Est. Cost $18.52 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INCORPORATED 0.0%
Value ($000) $5 Shares 113 Est. Cost $55.42 Unrealized -12.3%
REALPAGE INCORPORATED 0.0%
Value ($000) $4 Shares 86 Est. Cost $34.88 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CLASS A 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.25 Unrealized
TTEK TETRA TECH INCORPORATED NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $9.70 Unrealized +1.8%
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 201 Est. Cost $14.93 Unrealized
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $4 Shares 80 Est. Cost $38.63 Unrealized 0.0%
ENERGOUS CORPORATION 0.0%
Value ($000) $4 Shares 265 Est. Cost $15.78 Unrealized
ENVESTNET INCORPORATED 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
RTI SURGICAL INCORPORATED 0.0%
Value ($000) $4 Shares 1,057 Est. Cost $3.78 Unrealized
INCY INCYTE CORPORATION 0.0%
Value ($000) $4 Shares 53 Est. Cost $127.20 Unrealized -29.1%
FPA FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX 0.0%
Value ($000) $4 Shares 127 Est. Cost $24.11 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INCORPORATED 0.0%
Value ($000) $4 Shares 84 Est. Cost $42.02 Unrealized +17.6%
SAIA SAIA INCORPORATED 0.0%
Value ($000) $4 Shares 57 Est. Cost $38.67 Unrealized +92.3%
SRPT SAREPTA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $4 Shares 54 Est. Cost $54.81 Unrealized +21.7%
BLACKHAWK NETWORK HLDGS INCORPORATED 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $87.30 Unrealized
SDLPEUR SEADRILL PARTNERS LLC COMUNIT REP LB 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.67 Unrealized
AAOI APPLIED OPTOELECTRONICS INCORPORATED 0.0%
Value ($000) $4 Shares 195 Est. Cost $59.29 Unrealized -47.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
CONVERGYS CORPORATION 0.0%
Value ($000) $4 Shares 193 Est. Cost $15.92 Unrealized
CONSOLIDATED COMM HLDGS INCORPORATED 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
LUMBER LIQUIDATORS HLDGS INCORPORATED 0.0%
Value ($000) $4 Shares 200 Est. Cost $37.14 Unrealized
MTB M & T BK CORPORATION 0.0%
Value ($000) $4 Shares 24 Est. Cost $128.93 Unrealized +13.7%
MOTUS GI HLDGS INCORPORATED 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
AEROCENTURY CORPORATION 0.0%
Value ($000) $4 Shares 280 Est. Cost $10.71 Unrealized
RNG RINGCENTRAL INCORPORATED CLASS A 0.0%
Value ($000) $4 Shares 71 Est. Cost $58.57 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.0%
Value ($000) $4 Shares 38 Est. Cost $92.80 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING CRP 0.0%
Value ($000) $4 Shares 145 Est. Cost $20.69 Unrealized
RITE AID CORPORATION 0.0%
Value ($000) $4 Shares 2,880 Est. Cost $1.82 Unrealized
WSFS WSFS FINL CORPORATION 0.0%
Value ($000) $4 Shares 93 Est. Cost $45.43 Unrealized +8.8%
BLACKROCK CAPITAL INVESTMENT C 0.0%
Value ($000) $4 Shares 676 Est. Cost $6.37 Unrealized
KIM KIMCO RLTY CORPORATION REIT 0.0%
Value ($000) $4 Shares 343 Est. Cost $10.41 Unrealized 0.0%
BLACKROCK MUNIYIELD QLTY FD 3 0.0%
Value ($000) $4 Shares 332 Est. Cost $13.29 Unrealized
LEXINGTON REALTY TRUST REIT 0.0%
Value ($000) $4 Shares 620 Est. Cost $6.45 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD INCORPORATED 0.0%
Value ($000) $4 Shares 320 Est. Cost $12.50 Unrealized
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $4 Shares 150 Est. Cost $30.63 Unrealized +6.9%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $4 Shares 385 Est. Cost $10.37 Unrealized
PRI PRIMERICA INCORPORATED 0.0%
Value ($000) $4 Shares 46 Est. Cost $73.42 Unrealized +36.8%
WEB COM GROUP INC SR COCO 18 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.80 Unrealized
PRLB PROTO LABS INCORPORATED 0.0%
Value ($000) $4 Shares 42 Est. Cost $52.95 Unrealized +113.4%
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $4 Shares 491 Est. Cost $8.15 Unrealized
HYHG PROSHARES TRUST HIGH YIELD TREAS HEDGED 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.45 Unrealized
TDC TERADATA CORPORATION DEL 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.27 Unrealized +22.1%
ISRAEL CHEMICALS LIMITED SHS 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
SWX SOUTHWEST GAS HOLDINGS INCORPORATED 0.0%
Value ($000) $4 Shares 71 Est. Cost $72.18 Unrealized -1.6%
DIAMOND OFFSHORE DRILLING INCORPORATED 0.0%
Value ($000) $4 Shares 277 Est. Cost $14.44 Unrealized
XHE SPDR SERIES TRUST S&P HEALTH CARE EQUIP ETF 0.0%
Value ($000) $4 Shares 64 Est. Cost $46.88 Unrealized
WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
MERITOR INCORPORATED 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
RDWR RADWARE LIMITED ORD 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.72 Unrealized 0.0%
INTERPUBLIC GROUP COMPANIES INCORPORATED 0.0%
Value ($000) $4 Shares 206 Est. Cost $16.38 Unrealized +0.1%
OUTFRONT MEDIA INCORPORATED REIT 0.0%
Value ($000) $4 Shares 246 Est. Cost $16.26 Unrealized
VISTA OUTDOOR INCORPORATED 0.0%
Value ($000) $4 Shares 300 Est. Cost $26.94 Unrealized
L LOEWS CORPORATION 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.84 Unrealized +6.5%
TESLA INC COCO 19 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $1.00 Unrealized
SAM BOSTON BEER INCORPORATED CLASS A 0.0%
Value ($000) $4 Shares 25 Est. Cost $156.51 Unrealized +17.5%
PBR/A PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $4 Shares 375 Est. Cost $8.00 Unrealized
WST WEST PHARMACEUTICAL SVSC INCORPORATED 0.0%
Value ($000) $4 Shares 51 Est. Cost $95.48 Unrealized -4.5%
GILT GILAT SATELLITE NETWORKS LIMITED SHS NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.89 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.27 Unrealized 0.0%
BITAUTO HLDGS LIMITED SPONSORED ADS 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
NWBI NORTHWEST BANCSHARES INCORPORATED MD 0.0%
Value ($000) $3 Shares 230 Est. Cost $10.15 Unrealized +3.5%
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $41.67 Unrealized
CHINA LODGING GROUP LIMITED SPONSORED ADR 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
ROYCE GLOBAL VALUE TR INCORPORATED 0.0%
Value ($000) $3 Shares 322 Est. Cost $9.32 Unrealized
HRB BLOCK H & R INCORPORATED 0.0%
Value ($000) $3 Shares 143 Est. Cost $18.93 Unrealized +2.2%
PZZA PAPA JOHNS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $3 Shares 66 Est. Cost $66.64 Unrealized -25.5%
RETROPHIN INCORPORATED 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
CERS CERUS CORPORATION 0.0%
Value ($000) $3 Shares 600 Est. Cost $3.20 Unrealized +42.1%
ZD J2 GLOBAL INCORPORATED 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.16 Unrealized +3.9%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 219 Est. Cost $24.40 Unrealized
AMCX AMC NETWORKS INCORPORATED CLASS A 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.51 Unrealized -3.0%
GUGGENHEIM STRATEGIC OPP FD COM SBI 0.0%
Value ($000) $3 Shares 152 Est. Cost $13.16 Unrealized
PLUG PLUG POWER INCORPORATED COM NEW 0.0%
Value ($000) $3 Shares 2,030 Est. Cost $2.56 Unrealized -21.4%
VRSN VERISIGN INCORPORATED 0.0%
Value ($000) $3 Shares 29 Est. Cost $89.53 Unrealized +28.3%
VIRT VIRTU FINL INCORPORATED CLASS A 0.0%
Value ($000) $3 Shares 115 Est. Cost $17.30 Unrealized +49.5%
RVTY PERKINELMER INCORPORATED 0.0%
Value ($000) $3 Shares 47 Est. Cost $53.22 Unrealized +42.2%
AMERICAN RLTY CAP PPTYS INC SR COCO 18 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
IBKR INTERACTIVE BROKERS GROUP INCORPORATED 0.0%
Value ($000) $3 Shares 52 Est. Cost $8.78 Unrealized +79.3%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.40 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LIMITED SHS NEW 0.0%
Value ($000) $3 Shares 125 Est. Cost $31.83 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
ZAGG INCORPORATED 0.0%
Value ($000) $3 Shares 250 Est. Cost $4.00 Unrealized
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
WORLDPAY INCORPORATED CLASS A 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
ENVISION HEALTHCARE CORPORATION 0.0%
Value ($000) $3 Shares 84 Est. Cost $53.48 Unrealized
AROTECH CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
MGM GROWTH PPTYS LLC CLASS A COM REIT 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
URBN URBAN OUTFITTERS INCORPORATED 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.79 Unrealized +26.2%
MACQUARIE FT TR GB INF UNIT DIV 0.0%
Value ($000) $3 Shares 320 Est. Cost $9.38 Unrealized
NUTRI SYSTEMS INCORPORATED NEW 0.0%
Value ($000) $3 Shares 146 Est. Cost $49.35 Unrealized
QUALITY CARE PPTYS INCORPORATED REIT 0.0%
Value ($000) $3 Shares 162 Est. Cost $18.52 Unrealized
RLJ RLJ LODGING TR REIT 0.0%
Value ($000) $3 Shares 201 Est. Cost $14.93 Unrealized
RSP PERMIAN INCORPORATED 0.0%
Value ($000) $3 Shares 80 Est. Cost $40.78 Unrealized
AR ANTERO RES CORPORATION 0.0%
Value ($000) $3 Shares 197 Est. Cost $20.20 Unrealized -4.0%
RCUS ARCUS BIOSCIENCES INCORPORATED 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.66 Unrealized 0.0%
ASC ARDMORE SHIPPING CORPORATION 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.41 Unrealized 0.0%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 85 Est. Cost $32.59 Unrealized +6.6%
SAPIENS INTERNATIONAL CORPORATION N V SHS NEW 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value ($000) $3 Shares 10 Est. Cost $177.28 Unrealized +23.4%
CVR PARTNERS LP 0.0%
Value ($000) $3 Shares 1,001 Est. Cost $3.00 Unrealized
NEXTERA ENERGY INCORPORATED UT EX 090119 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $3 Shares 151 Est. Cost $21.26 Unrealized
NTB BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW 0.0%
Value ($000) $3 Shares 82 Est. Cost $29.37 Unrealized 0.0%
CONNS INCORPORATED 0.0%
Value ($000) $3 Shares 100 Est. Cost $10.00 Unrealized
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $3 Shares 35 Est. Cost $95.87 Unrealized +3.6%
CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $3 Shares 87 Est. Cost $31.33 Unrealized
SIGA SIGA TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.02 Unrealized 0.0%
OSIS OSI SYSTEMS INCORPORATED 0.0%
Value ($000) $3 Shares 50 Est. Cost $84.03 Unrealized -22.8%
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.00 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATION SHS 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.11 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORPORATION COM SER C 0.0%
Value ($000) $3 Shares 42 Est. Cost $78.78 Unrealized +7.0%
CPS COOPER STD HLDGS INCORPORATED 0.0%
Value ($000) $3 Shares 31 Est. Cost $105.90 Unrealized +16.1%
KB HOME 1.375 19 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
HRI HERC HLDGS INCORPORATED 0.0%
Value ($000) $3 Shares 50 Est. Cost $38.48 Unrealized +56.1%
HERBALIFE LTD 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.81 Unrealized
WDFC WD-40 COMPANY 0.0%
Value ($000) $3 Shares 27 Est. Cost $93.58 Unrealized +19.4%
IRWD IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A 0.0%
Value ($000) $3 Shares 250 Est. Cost $13.76 Unrealized -9.4%
UMH UMH PPTYS INCORPORATED REIT 0.0%
Value ($000) $3 Shares 277 Est. Cost $10.83 Unrealized
GORO GOLD RESOURCE CORPORATION 0.0%
Value ($000) $3 Shares 701 Est. Cost $5.13 Unrealized -12.3%
POWI POWER INTEGRATIONS INCORPORATED 0.0%
Value ($000) $3 Shares 51 Est. Cost $30.47 Unrealized +8.2%
MCRI MONARCH CASINO & RESORT INCORPORATED 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.73 Unrealized +30.0%
HASI HANNON ARMSTRONG SUST INFR CAP REIT 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.63 Unrealized 0.0%
SEATTLE GENETICS INCORPORATED 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
CLAYMORE ETF GUGGENHEIM BRAZIL RUSSIA 0.0%
Value ($000) $3 Shares 85 Est. Cost $23.53 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CLAYMORE ETF GUGGENHEIM SPIN OFF ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.67 Unrealized
OPK OPKO HEALTH INCORPORATED 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.80 Unrealized -30.6%
ACGL ARCH CAP GROUP LIMITED ORD 0.0%
Value ($000) $3 Shares 36 Est. Cost $27.98 Unrealized 0.0%
CNNE CANNAE HLDGS INCORPORATED 0.0%
Value ($000) $3 Shares 207 Est. Cost $16.42 Unrealized +4.1%
CALITHERA BIOSCIENCES INCORPORATED 0.0%
Value ($000) $3 Shares 565 Est. Cost $9.88 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $3 Shares 58 Est. Cost $60.60 Unrealized +11.8%
TWO HBRS INVT CORPORATION COM NEW REIT 0.0%
Value ($000) $3 Shares 207 Est. Cost $14.49 Unrealized
SUNPOWER CORPORATION 0.0%
Value ($000) $3 Shares 484 Est. Cost $6.94 Unrealized
AIMMUNE THERAPEUTICS INCORPORATED 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
REVOLUTION LIGHTING TECHNOLOGI COM NEW 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $6.73 Unrealized
SLGN SILGAN HOLDINGS INCORPORATED 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.53 Unrealized +4.1%
ETD ETHAN ALLEN INTERIORS INCORPORATED 0.0%
Value ($000) $3 Shares 150 Est. Cost $14.55 Unrealized 0.0%
ZS ZSCALER INCORPORATED 0.0%
Value ($000) $3 Shares 125 Est. Cost $29.28 Unrealized 0.0%
OMC OMNICOM GROUP INCORPORATED 0.0%
Value ($000) $3 Shares 54 Est. Cost $57.68 Unrealized -2.1%
AXS AXIS CAPITAL HOLDINGS LIMITED SHS 0.0%
Value ($000) $3 Shares 55 Est. Cost $41.24 Unrealized 0.0%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
ITT ITT INCORPORATED 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.12 Unrealized +28.4%
ROCKWELL COLLINS INCORPORATED 0.0%
Value ($000) $2 Shares 22 Est. Cost $130.08 Unrealized
SXC SUNCOKE ENERGY INCORPORATED 0.0%
Value ($000) $2 Shares 220 Est. Cost $10.33 Unrealized +9.9%
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
REXR REXFORD INDL RLTY INCORPORATED REIT 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
HILL ROM HLDGS INCORPORATED 0.0%
Value ($000) $2 Shares 34 Est. Cost $68.81 Unrealized
COHU COHU INCORPORATED 0.0%
Value ($000) $2 Shares 125 Est. Cost $21.61 Unrealized 0.0%
BLACKROCK CR ALLCTN INCORPORATED TR 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.11 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.05 Unrealized +25.0%
UMBF UMB FINL CORPORATION 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.45 Unrealized +2.0%
TYL TYLER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $2 Shares 13 Est. Cost $177.53 Unrealized +12.7%
POWERSHARES INDIA ETF POWER SHS INDIA PORT 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
PCH POTLATCHDELTIC CORPORATION REIT 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
PENGROWTH ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 3,186 Est. Cost $0.63 Unrealized
ECHO GLOBAL LOGISTICS INC SR COCO 20 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.50 Unrealized
CWH CAMPING WORLD HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.94 Unrealized -6.2%
CNQ CANADIAN NAT RES LIMITED 0.0%
Value ($000) $2 Shares 73 Est. Cost $11.03 Unrealized 0.0%
MILACRON HLDGS CORPORATION 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized
WEATHERFORD INTERNATIONAL PLC ORD SHS 0.0%
Value ($000) $2 Shares 970 Est. Cost $2.06 Unrealized
GHYG ISHARES INCORPORATED US INTL HGH YLD 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
ALLEGHANY CORPORATION DEL 0.0%
Value ($000) $2 Shares 4 Est. Cost $530.86 Unrealized
COTIVITI HLDGS INCORPORATED 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
COTT CORPORATION QUE 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
WEATERFORD BERMUDA 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $1.00 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE 0.0%
Value ($000) $2 Shares 1,035 Est. Cost $2.29 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL LIMITED SHS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $2 Shares 76 Est. Cost $41.98 Unrealized 0.0%
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
KRO KRONOS WORLDWIDE INCORPORATED 0.0%
Value ($000) $2 Shares 101 Est. Cost $13.38 Unrealized +22.3%
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
TXNM PNM RES INCORPORATED 0.0%
Value ($000) $2 Shares 73 Est. Cost $32.44 Unrealized +12.9%
INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized
VERI VERITONE INCORPORATED 0.0%
Value ($000) $2 Shares 150 Est. Cost $17.76 Unrealized 0.0%
TERRA NITROGEN COMPANY L P COM UNIT 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
WESTERN ASSET INVESTMENT GRADE 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.83 Unrealized
OPLN KAR AUCTION SVCS INCORPORATED 0.0%
Value ($000) $2 Shares 42 Est. Cost $20.17 Unrealized 0.0%
CUBE CUBESMART REIT 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
J2 GLOBAL INC SR CV NT 3.25 29 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 256 Est. Cost $7.81 Unrealized
TFI SPDR SER TRUST NUVEEN BLOOMBERG BARCLAYS MUN BD ETF 0.0%
Value ($000) $2 Shares 59 Est. Cost $48.63 Unrealized
FIRSTCASH INCORPORATED 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
SOHO SOTHERLY HOTELS INCORPORATED REIT 0.0%
Value ($000) $2 Shares 414 Est. Cost $4.83 Unrealized
JKS JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR 0.0%
Value ($000) $2 Shares 130 Est. Cost $23.08 Unrealized
VRTS VIRTUS INVT PARTNERS INCORPORATED 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.01 Unrealized +18.2%
AUPH AURINIA PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.35 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INCORPORATED 0.0%
Value ($000) $2 Shares 125 Est. Cost $20.88 Unrealized 0.0%
RM REGIONAL MGMT CORPORATION 0.0%
Value ($000) $2 Shares 71 Est. Cost $19.68 Unrealized +24.2%
SPX FLOW INCORPORATED 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.50 Unrealized
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
BIOTIME INCORPORATED 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $2 Shares 280 Est. Cost $7.14 Unrealized
GEF GREIF INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.48 Unrealized +4.7%
VC VISTEON CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $126.08 Unrealized -1.3%
LPX LOUISIANA PAC CORPORATION 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.07 Unrealized +50.3%
BLACKROCK FLOATING RATE INCOME 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
TCP CAP CORPORATION 0.0%
Value ($000) $2 Shares 156 Est. Cost $10.81 Unrealized
HCI HCI GROUP INCORPORATED 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.93 Unrealized +13.0%
LFUS LITTELFUSE INCORPORATED 0.0%
Value ($000) $2 Shares 13 Est. Cost $200.51 Unrealized +4.6%
RDOG ALPS ETF TRUST COHEN & STEERS GLOBAL 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
SYNEOS HEALTH INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.07 Unrealized +9.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $2 Shares 65 Est. Cost $15.38 Unrealized
CGEN COMPUGEN LIMITED ORD 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.37 Unrealized 0.0%
SNX SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 17 Est. Cost $53.78 Unrealized +5.2%
VOXELJET AG ADS 0.0%
Value ($000) $2 Shares 600 Est. Cost $1.43 Unrealized
PFSWEB INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS ETF 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.20 Unrealized
MICHAELS COMPANIES INCORPORATED 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.60 Unrealized
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.33 Unrealized
SCHH SCHWAB STRATEGIC TRUST US REIT ETF 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.06 Unrealized
MERIDIAN BIOSCIENCE INCORPORATED 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
IDCC INTERDIGITAL INCORPORATED 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.74 Unrealized +2.4%
JP MORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
AMERICAN CAMPUS CMNTYS INCORPORATED REIT 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
CHT CHUNGHWA TELECOM COMPANY LIMITED SPON ADR NEW11 0.0%
Value ($000) $2 Shares 55 Est. Cost $18.18 Unrealized
SYNA SYNAPTICS INCORPORATED 0.0%
Value ($000) $2 Shares 62 Est. Cost $57.83 Unrealized -21.5%
MLCO MELCO RESORT ENTERTAINMENT LIMITED ADR 0.0%
Value ($000) $2 Shares 86 Est. Cost $28.78 Unrealized
VASCULAR BIOGENICS LIMITED 0.0%
Value ($000) $2 Shares 1,250 Est. Cost $1.60 Unrealized
NAVIGATORS GROUP INCORPORATED 0.0%
Value ($000) $2 Shares 42 Est. Cost $71.43 Unrealized
VVX VECTRUS INCORPORATED 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.23 Unrealized +3.6%
VVV VALVOLINE INCORPORATED 0.0%
Value ($000) $2 Shares 125 Est. Cost $23.16 Unrealized +2.7%
UEC URANIUM ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.41 Unrealized +5.5%
NEWFIELD EXPL COMPANY 0.0%
Value ($000) $2 Shares 98 Est. Cost $36.11 Unrealized
NXST NEXSTAR MEDIA GROUP INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.67 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INCORPORATED 0.0%
Value ($000) $2 Shares 130 Est. Cost $18.96 Unrealized +11.7%
EAT BRINKER INTERNATIONAL INCORPORATED 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.58 Unrealized -17.3%
NICE NICE LIMITED SPONSORED ADR 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.45 Unrealized
SCHB SCHWAB STRATEGIC TRUST US BROAD MKT ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $29.41 Unrealized
SANCHEZ ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 950 Est. Cost $2.11 Unrealized
CHART INDS INC SR SB GLBL 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.50 Unrealized
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
ILLUMINA INC SR CONV NT0.5 21 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
RL RALPH LAUREN CORPORATION CLASS A 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.03 Unrealized +34.2%
NUVEEN VIRGINIA QLTY MUNCPL FD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
RLI RLI CORPORATION 0.0%
Value ($000) $2 Shares 40 Est. Cost $21.02 Unrealized +14.4%
NUVEEN FLTNG RTE INCM OPP FD COM SHS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
PURPLE INNOVATION INCORPORATED WARRANT EXP 020223 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.67 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.79 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.92 Unrealized
DUNKIN BRANDS GROUP INCORPORATED 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
NAVIOS MARITIME HOLDINGS INCORPORATED 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $0.80 Unrealized
SEASPAN CORPORATION SHS 0.0%
Value ($000) $2 Shares 322 Est. Cost $6.21 Unrealized
DRIVE SHACK INCORPORATED 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
DCI DONALDSON INCORPORATED 0.0%
Value ($000) $2 Shares 60 Est. Cost $41.83 Unrealized +0.9%
TRIVAGO N V SPON ADS A SHS 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.76 Unrealized 0.0%
MALLINCKRODT PUB LIMITED COMPANY SHS 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.70 Unrealized
MTW MANITOWOC COMPANY INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $38.67 Unrealized -11.3%
ASIA PAC FD INCORPORATED 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.99 Unrealized
NAVISTAR INTL CORP NEW SR SB CONV NT 19 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.50 Unrealized
RPM INTL INC SR GLBL COCO 20 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INCORPORATED REIT 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.48 Unrealized 0.0%
ENSG ENSIGN GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.82 Unrealized +23.4%
ENERPLUS CORPORATION 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized
ESRT EMPIRE ST RLTY TR INCORPORATED CLASS A REIT 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
ELECTRONICS FOR IMAGING INCORPORATED 0.0%
Value ($000) $1 Shares 61 Est. Cost $32.79 Unrealized
USFD US FOODS HLDG CORPORATION 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.32 Unrealized +15.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.83 Unrealized
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
ARENA PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
THOMSON REUTERS CORPORATION 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
VRE MACK CALI RLTY CORPORATION REIT 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
NNN NATIONAL RETAIL PPTYS INCORPORATED REIT 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
DBX DROPBOX INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 60 Est. Cost $30.21 Unrealized 0.0%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.49 Unrealized
DEI DOUGLAS EMMETT INCORPORATED REIT 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
MASONITE INTERNATIONAL CORPORATION NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
FOREST CITY RLTY TR INCORPORATED COM CLASS A REIT 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
FNY FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value ($000) $1 Shares 380 Est. Cost $2.63 Unrealized
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
IMAX IMAX CORPORATION 0.0%
Value ($000) $1 Shares 85 Est. Cost $20.79 Unrealized 0.0%
RADIUS HEALTH INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
GATX GATX CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.48 Unrealized +36.5%
AJG GALLAGHER ARTHUR J & COMPANY 0.0%
Value ($000) $1 Shares 28 Est. Cost $60.39 Unrealized 0.0%
GME GAMESTOP CORPORATION NEW CLASS A 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.68 Unrealized -23.3%
PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
PBH PRESTIGE BRANDS HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 46 Est. Cost $55.16 Unrealized -30.4%
POWERSHARES GLOBAL ETF S&P 500 BUYWRITE PORTFOLIO 0.0%
Value ($000) $1 Shares 74 Est. Cost $22.11 Unrealized
LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA 0.0%
Value ($000) $1 Shares 43 Est. Cost $27.84 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 416 Est. Cost $3.29 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
LANNET INCORPORATED 0.0%
Value ($000) $1 Shares 77 Est. Cost $18.52 Unrealized
IYZ ISHARES TR US TELECOM ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.98 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $1 Shares 114 Est. Cost $15.53 Unrealized
WASHINGTON PRIME GROUP NEW REIT 0.0%
Value ($000) $1 Shares 266 Est. Cost $3.76 Unrealized
SHIFTPIXY INCORPORATED 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
GRAMERCY PROPERTY TR COM NEW REIT 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
COTY COTY INCORPORATED COM CLASS A 0.0%
Value ($000) $1 Shares 105 Est. Cost $17.91 Unrealized 0.0%
TGLS TECNOGLASS INCORPORATED SHS 0.0%
Value ($000) $1 Shares 175 Est. Cost $7.49 Unrealized 0.0%
NATIONAL CINEMEDIA INCORPORATED 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
FIZZ NATIONAL BEVERAGE CORPORATION 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.33 Unrealized 0.0%
CATCHMARK TIMBER TR INCORPORATED CLASS A REIT 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AMIRA NATURE FOODS LIMITED SHS 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
HARBORONE BANCORP INCORPORATED 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CWST CASELLA WASTE SYSTEMS INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.68 Unrealized +24.5%
NCI BUILDING SYSTEMS INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
SPX CORPORATION 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CCJ CAMECO CORPORATION 0.0%
Value ($000) $1 Shares 201 Est. Cost $8.99 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.01 Unrealized 0.0%
CHINA EASTN AIRLS LIMITED SPON ADR CLASS H 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
HIMX HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.95 Unrealized
LBRDA LIBERTY BROADBAND CORPORATION COM SER A 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.16 Unrealized +10.2%
MORGAN STANLEY EMER MKTS DEBT 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
SUPERIOR ENERGY SVCS INCORPORATED 0.0%
Value ($000) $1 Shares 121 Est. Cost $15.85 Unrealized
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized
GSG ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.38 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
STORE CAP CORPORATION REIT 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
OFFICE DEPOT INCORPORATED 0.0%
Value ($000) $1 Shares 902 Est. Cost $4.09 Unrealized
OCLARO INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
KLX INCORPORATED 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
LIONS GATE ENTMNT CORPORATION CLASS B NON VTG 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
VIACOM INCORPORATED NEW CLASS B 0.0%
Value ($000) $1 Shares 50 Est. Cost $45.69 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PLURISTEM THERAPEUTICS INCORPORATED 0.0%
Value ($000) $1 Shares 1,088 Est. Cost $0.92 Unrealized
BLOK AMPLIFY ETF TRUST TRANSFORMATIONAL DATA 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AYI ACUITY BRANDS INCORPORATED 0.0%
Value ($000) $1 Shares 10 Est. Cost $166.15 Unrealized -9.9%
CRNT CERAGON NETWORKS LIMITED ORD 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.46 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.63 Unrealized +10.1%
CYREN LIMITED SHS 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.43 Unrealized
PROOFPOINT INC SR COCO 20 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
PROTALIX BIOTHERAPEUTICS INCORPORATED 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized
IMCB ISHARES TR MRGSTR MD CP ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
REWALK ROBOTICS LIMITED SHS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
DBEF DBX ETF TRUST MSCI EAFE CURRENCY 0.0%
Value ($000) $1 Shares 65 Est. Cost $29.54 Unrealized
SUPERCOM LIMITED NEW SHS NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
WESTERN ASSET CORPORATE LN FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $1 Shares 35 Est. Cost Unrealized
RED HAT INCORPORATED 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CONSTELLIUM NV CLASS A 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $1 Shares 44 Est. Cost $45.45 Unrealized
REEDS INCORPORATED 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4.00 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value ($000) $1 Shares 9 Est. Cost $107.10 Unrealized +11.4%
CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
ZDGE ZEDGE INCORPORATED CLASS B 0.0%
Value ($000) $1 Shares 468 Est. Cost $2.85 Unrealized +10.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.12 Unrealized +72.7%
XINYUAN REAL ESTATE COMPANY LIMITED SPONS ADR 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.67 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.92 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $1 Shares 101 Est. Cost Unrealized
WRIGHT MED GROUP INC SR CONV NT 2 20 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.00 Unrealized
INPHI CORP SR CV NT1.125 20 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
SYNTHETIC BIOLOGICS INCORPORATED 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.60 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.03 Unrealized +16.7%
DCH AMERICAN AXLE & MFG HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.28 Unrealized +0.9%
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
TALLGRASS ENERGY GP LP SHS CLASS A 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
BLACKROCK CORPOR HI YLD FD INCORPORATED 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
BIOMARIN PHARMACEUTICAL INC COCO 20 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
PDC ENERGY INC SR GLBL CV NT 21 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.00 Unrealized
ACH OWENS & MINOR INCORPORATED NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.62 Unrealized -18.5%
OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW 0.0%
Value ($000) $1 Shares 661 Est. Cost $3.61 Unrealized
ORMP ORAMED PHARM INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $8.91 Unrealized -19.3%
BWZ SPDR SERIES TRUST LEHMAN SHORT TERM INTL 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.26 Unrealized
BED BATH & BEYOND INCORPORATED 0.0%
Value ($000) $1 Shares 57 Est. Cost $35.46 Unrealized
PMT PENNYMAC MTG INVT TR REIT 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
PDM PIEDMONT OFFICE REALTY TR INCORPORATED COM CLASS A REIT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
PDL BIOPHARMA INCORPORATED 0.0%
Value ($000) $0 Shares 235 Est. Cost Unrealized
SYNTEL INCORPORATED 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
IDT IDT CORPORATION CLASS B NEW 0.0%
Value ($000) $0 Shares 130 Est. Cost $14.71 Unrealized -37.9%
VICI VICI PPTYS INCORPORATED REIT 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.09 Unrealized 0.0%
LSC COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DDR CORPORATION REIT 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
AGNC AGNC INVT CORPORATION REIT 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
AWR AMERICAN STS WTR COMPANY 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.05 Unrealized +33.1%
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LIONS GATE ENTMNT CORPORATION CLASS A VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WESTERN ASSET PREMIER BD FD SHS BEN INT 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HALCON RES CORPORATION COM PAR NEW 0.0%
Value ($000) $0 Shares 147 Est. Cost $6.80 Unrealized
HD SUPPLY HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 26 Est. Cost $34.19 Unrealized
ARCA BIOPHARMA INCORPORATED COM PAR$.001 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 750 Est. Cost $1.33 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
TAUBMAN CTRS INCORPORATED REIT 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TGNA TEGNA INCORPORATED 0.0%
Value ($000) $0 Shares 58 Est. Cost $13.61 Unrealized +0.3%
GUANGSHEN RY LIMITED SPONSORED ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
TEO TELECOM ARGENTINA S A SPON ADR REP B 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NORTHSTAR REALTY EUROPE CORPORATION 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
NORTHWEST NAT GAS COMPANY 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.41 Unrealized
DNOW NOW INCORPORATED 0.0%
Value ($000) $0 Shares 71 Est. Cost $15.53 Unrealized -29.7%
CHINA RAPID FIN LIMITED SPONSORED ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
AVID TECHNOLOGY INCORPORATED 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
AMERICAN RAILCAR INDUSTRIES INCORPORATED 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
UNITED STATES NATL GAS FUND LP UNIT PAR 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
WESTERN ASSET GLOBAL CP DEFINE 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RENREN INCORPORATED SPON ADR A NEW 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
RRX REGAL BELOIT CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $77.42 Unrealized -2.8%
PARKER DRILLING COMPANY 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PK PARK HOTELS RESORTS INCORPORATED REIT 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SVM SILVERCORP METALS INCORPORATED 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.65 Unrealized 0.0%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $0 Shares 17 Est. Cost $39.35 Unrealized -1.5%
VERITIV CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.78 Unrealized
RWT REDWOOD TR INCORPORATED REIT 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
PIMCO STRATEGIC INCOME FD INCORPORATED 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MEDLEY CAP CORPORATION 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.19 Unrealized
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT REIT 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INCORPORATED REIT 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
INKM SPDR SSGA INCOME ALLOCATION ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.78 Unrealized -56.5%
CLAYMORE ETF TRUST 2 GUGGENHEIM SOLAR ETF 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
CONFORMIS INCORPORATED 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HMY HARMONY GOLD MINING LIMITED SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CNDT CONDUENT INCORPORATED 0.0%
Value ($000) $0 Shares 48 Est. Cost $16.00 Unrealized +10.0%
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
WINDSTREAM HLDGS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 173 Est. Cost Unrealized
HESS CORPORATION DEP PDF SR A 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INCORPORATED 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.53 Unrealized +53.6%
CLDT CHATHAM LODGING TR REIT 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.68 Unrealized -15.7%
COMMUNITY HEALTH SYSTEMS INC NEW CONTINGENT VL RIGHT 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYSTEMS INCORPORATED NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.94 Unrealized -27.7%
SUNPOWER CORP SR CV DEB0.75 18 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP INCORPORATED 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
COMMERCEHUB INCORPORATED COM SER C 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
OI S A SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TRANSATLANTIC PETROLEUM LIMITED SHS NEW 0.0%
Value ($000) $0 Shares 630 Est. Cost Unrealized
KINDRED HEALTHCARE INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SEADRILL LIMITED SHS 0.0%
Value ($000) $0 Shares 2,556 Est. Cost Unrealized
SIERRA METALS INCORPORATED 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ORIGIN AGRITECH LIMITED SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
NORDIC AMERN OFFSHORE LIMITED SHS 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
WEB COM GROUP INCORPORATED 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SPRINT CORPORATION COM SER 1 0.0%
Value ($000) $0 Shares 167 Est. Cost $5.99 Unrealized
LILA LIBERTY LATIN AMERICA LIMITED COM CLASS A 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.32 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LIMITED COM CLASS C 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.25 Unrealized 0.0%
COMMERCEHUB INCORPORATED COM SER A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FRONTLINE LIMITED SHS NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MYOMO INCORPORATED 0.0%
Value ($000) $0 Shares 250 Est. Cost $8.00 Unrealized
EASTERLY GOVT PPTYS INCORPORATED REIT 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
TAP MOLSON COORS BREWING COMPANY CLASS B 0.0%
Value ($000) $0 Shares 11 Est. Cost $70.63 Unrealized -8.2%
EASTMAN KODAK COMPANY WARRANT EXP 090318 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EASTMAN KODAK COMPANY WARRANT EXP 090318 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MICROBOT MED INCORPORATED 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
LAUR LAUREATE EDUCATION INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 51 Est. Cost $14.06 Unrealized 0.0%
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
KODK EASTMAN KODAK COMPANY COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized -35.8%
CEL SCI CORPORATION COM PAR NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CASI PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
LEN/B LENNAR CORPORATION CLASS B 0.0%
Value ($000) $0 Shares 15 Est. Cost $41.52 Unrealized +3.1%
CALIFORNIA RES CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
EPC EDGEWELL PERS CARE COMPANY 0.0%
Value ($000) $0 Shares 12 Est. Cost $69.48 Unrealized -29.3%
OTEX OPEN TEXT CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.85 Unrealized 0.0%
LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA 0.0%
Value ($000) $0 Shares 21 Est. Cost $27.03 Unrealized
PRKS SEAWORLD ENTERTAINMENT INCORPORATED 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.39 Unrealized -10.3%
LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GERN GERON CORPORATION 0.0%
Value ($000) $0 Shares 230 Est. Cost $2.02 Unrealized +33.8%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $0 Shares 55 Est. Cost $12.04 Unrealized
GLOWPOINT INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
LOPE GRAND CANYON ED INCORPORATED 0.0%
Value ($000) $0 Shares 8 Est. Cost $96.61 Unrealized 0.0%
GPMT GRANITE PT MTG TR INCORPORATED REIT 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RMR RMR GROUP INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.61 Unrealized +20.9%
GAFISA S A UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 74 Est. Cost $13.51 Unrealized
NATIONSTAR MTG HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
QUORUM HEALTH CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RFL RAFAEL HLDGS INCORPORATED COM CLASS B 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.73 Unrealized 0.0%
TMQ TRILOGY METALS INCORPORATED NEW 0.0%
Value ($000) $0 Shares 649 Est. Cost $1.38 Unrealized 0.0%
CYS INVTS INCORPORATED REIT 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
FTEK FUEL TECH INCORPORATED 0.0%
Value ($000) $0 Shares 600 Est. Cost $1.27 Unrealized -8.0%
BLD TOPBUILD CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.43 Unrealized +119.6%
IMMUNE PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
EGY VAALCO ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 590 Est. Cost $0.64 Unrealized +7.8%
SANOFI CONTGNT VAL RT 0.0%
Value ($000) $0 Shares 203 Est. Cost Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $0 Shares 85 Est. Cost $3.87 Unrealized
RDN RADIAN GROUP INCORPORATED 0.0%
Value ($000) $0 Shares 31 Est. Cost $17.43 Unrealized 0.0%
NEURALSTEM INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 231 Est. Cost $4.33 Unrealized
IDERA PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
MTG MGIC INVT CORPORATION WIS 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.75 Unrealized +31.7%
NWS NEWS CORPORATION NEW CLASS B 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.46 Unrealized +34.0%
VALERO ENERGY PARTNERS LP COM UNT REP LP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
REALOGY HLDGS CORPORATION 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TKR TIMKEN COMPANY 0.0%
Value ($000) $0 Shares 12 Est. Cost $48.13 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
APTEVO THERAPEUTICS INCORPORATED 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
RMBS RAMBUS INCORPORATED DEL 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.38 Unrealized -6.9%