Steward Partners Investment Advisory, LLC Diversified Active

CIK: 0001723397 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 20, 2018

Total Value ($000): $1,675,092 (100.0% shares, 0.0% debt)

Holdings (2,513)

AAPL APPLE INCORPORATED 3.6%
Value ($000) $59,932 Shares 323,766 Est. Cost $33.05 Unrealized +29.4%
SPY SPDR S&P 500 ETF TRUST 3.3%
Value ($000) $55,998 Shares 206,419 Est. Cost $244.13 Unrealized
AMZN AMAZON COM INCORPORATED 2.6%
Value ($000) $43,408 Shares 25,537 Est. Cost $45.59 Unrealized +74.1%
MSFT MICROSOFT CORPORATION 1.7%
Value ($000) $28,709 Shares 291,135 Est. Cost $66.79 Unrealized +34.4%
IWF ISHARES TR RUS 1000 GRW ETF 1.6%
Value ($000) $27,265 Shares 189,600 Est. Cost $112.70 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 1.6%
Value ($000) $27,256 Shares 430,107 Est. Cost $64.57 Unrealized
HD HOME DEPOT INCORPORATED 1.4%
Value ($000) $23,919 Shares 122,597 Est. Cost $126.52 Unrealized +22.5%
IWD ISHARES TR RUS 1000 VAL ETF 1.4%
Value ($000) $23,381 Shares 192,630 Est. Cost $117.80 Unrealized
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.4%
Value ($000) $23,120 Shares 20,475 Est. Cost $43.52 Unrealized +24.1%
META FACEBOOK INCORPORATED CLASS A 1.3%
Value ($000) $21,800 Shares 112,187 Est. Cost $144.40 Unrealized +24.3%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 1.1%
Value ($000) $19,173 Shares 103,340 Est. Cost $136.82 Unrealized
IVV ISHARES TR CORE S&P500 ETF 1.1%
Value ($000) $18,104 Shares 66,303 Est. Cost $249.04 Unrealized
JPM JPMORGAN CHASE & COMPANY 1.0%
Value ($000) $16,891 Shares 162,097 Est. Cost $73.02 Unrealized +21.9%
UNH UNITEDHEALTH GROUP INCORPORATED 1.0%
Value ($000) $16,629 Shares 67,777 Est. Cost $165.73 Unrealized +28.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.9%
Value ($000) $15,331 Shares 61,445 Est. Cost $223.68 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $15,244 Shares 125,631 Est. Cost $96.63 Unrealized +4.2%
T AT&T INCORPORATED 0.8%
Value ($000) $13,753 Shares 428,322 Est. Cost $15.29 Unrealized -5.0%
IJK ISHARES TR S&P MC 400GR ETF 0.8%
Value ($000) $13,104 Shares 58,295 Est. Cost $196.18 Unrealized
VGK VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF 0.8%
Value ($000) $12,816 Shares 228,327 Est. Cost $56.34 Unrealized
VCSH VANGUARD SHORT TERM CORPORATE BOND INDEX 0.7%
Value ($000) $12,530 Shares 160,431 Est. Cost $79.40 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.7%
Value ($000) $12,049 Shares 278,068 Est. Cost $44.13 Unrealized
XOM EXXON MOBIL CORPORATION 0.7%
Value ($000) $11,448 Shares 138,381 Est. Cost $57.08 Unrealized -1.6%
USMV ISHARES TR MIN VOL USA ETF 0.7%
Value ($000) $11,143 Shares 209,604 Est. Cost $48.98 Unrealized
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE 0.6%
Value ($000) $10,509 Shares 125,826 Est. Cost $86.66 Unrealized
PFE PFIZER INCORPORATED 0.6%
Value ($000) $10,352 Shares 285,325 Est. Cost $22.08 Unrealized +10.1%
UNITED TECHNOLOGIES CORPORATION 0.6%
Value ($000) $10,272 Shares 82,156 Est. Cost $117.17 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.6%
Value ($000) $10,050 Shares 113,574 Est. Cost $84.52 Unrealized
PG PROCTER AND GAMBLE COMPANY 0.6%
Value ($000) $9,926 Shares 127,164 Est. Cost $67.97 Unrealized -9.1%
BAC BANK AMER CORPORATION 0.6%
Value ($000) $9,384 Shares 332,885 Est. Cost $20.16 Unrealized +23.3%
IJH ISHARES TR CORE S&P MCP ETF 0.5%
Value ($000) $9,132 Shares 46,884 Est. Cost $173.09 Unrealized
CVX CHEVRON CORPORATION NEW 0.5%
Value ($000) $9,128 Shares 72,196 Est. Cost $79.67 Unrealized +11.9%
ALPS ETF TRUST ALERIAN MLP ETF 0.5%
Value ($000) $9,107 Shares 901,718 Est. Cost $10.22 Unrealized
MA MASTERCARD INCORPORATED CLASS A 0.5%
Value ($000) $8,877 Shares 45,169 Est. Cost $139.40 Unrealized +29.4%
EFA ISHARES TR MSCI EAFE ETF 0.5%
Value ($000) $8,810 Shares 131,556 Est. Cost $63.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.5%
Value ($000) $8,790 Shares 47,092 Est. Cost $172.96 Unrealized +12.7%
V VISA INCORPORATED COM CLASS A 0.5%
Value ($000) $8,716 Shares 65,806 Est. Cost $107.26 Unrealized +13.8%
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.5%
Value ($000) $8,595 Shares 266,249 Est. Cost $32.29 Unrealized
ABBV ABBVIE INCORPORATED 0.5%
Value ($000) $8,516 Shares 91,911 Est. Cost $53.38 Unrealized +32.1%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP 0.5%
Value ($000) $8,406 Shares 153,543 Est. Cost $53.38 Unrealized
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value ($000) $8,318 Shares 7,456 Est. Cost $46.46 Unrealized +15.4%
CSCO CISCO SYSTEMS INCORPORATED 0.5%
Value ($000) $8,282 Shares 192,473 Est. Cost $27.87 Unrealized +24.7%
MCD MCDONALDS CORPORATION 0.5%
Value ($000) $8,275 Shares 52,810 Est. Cost $113.75 Unrealized +19.2%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.5%
Value ($000) $7,699 Shares 153,024 Est. Cost $31.39 Unrealized +2.6%
MRK MERCK & COMPANY INCORPORATED 0.4%
Value ($000) $7,451 Shares 122,748 Est. Cost $44.60 Unrealized -0.2%
IWM ISHARES TR RUSSELL 2000 ETF 0.4%
Value ($000) $7,287 Shares 44,494 Est. Cost $155.08 Unrealized
DIS DISNEY WALT COMPANY COM DISNEY 0.4%
Value ($000) $7,218 Shares 68,866 Est. Cost $97.87 Unrealized -0.7%
AGG ISHARES TR CORE US AGGBD ET 0.4%
Value ($000) $7,170 Shares 67,435 Est. Cost $108.98 Unrealized
AMGN AMGEN INCORPORATED 0.4%
Value ($000) $7,041 Shares 38,142 Est. Cost $128.56 Unrealized +9.1%
BA BOEING COMPANY 0.4%
Value ($000) $7,038 Shares 20,977 Est. Cost $239.39 Unrealized +38.0%
GLD SPDR GOLD TR GOLD SHS 0.4%
Value ($000) $6,936 Shares 58,454 Est. Cost $120.84 Unrealized
EEMV ISHARES INCORPORATED MIN VOL EMRG MKT 0.4%
Value ($000) $6,810 Shares 117,733 Est. Cost $55.02 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.4%
Value ($000) $6,788 Shares 69,270 Est. Cost $75.42 Unrealized +17.5%
C CITIGROUP INCORPORATED COM NEW 0.4%
Value ($000) $6,665 Shares 99,596 Est. Cost $47.45 Unrealized +11.8%
IBM INTERNATIONAL BUSINESS MACHINES 0.4%
Value ($000) $6,663 Shares 47,694 Est. Cost $109.06 Unrealized -8.4%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $6,656 Shares 151,077 Est. Cost $40.55 Unrealized +1.5%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.4%
Value ($000) $6,464 Shares 123,095 Est. Cost $54.22 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $6,460 Shares 57,515 Est. Cost $59.14 Unrealized +40.6%
EMB ISHARES TR JPMORGAN USD EMG 0.4%
Value ($000) $6,437 Shares 60,290 Est. Cost $114.91 Unrealized
FDT FIRST TRUST EXCHANGE TRADED ALPHADEX FD II DEV MKTS 0.4%
Value ($000) $6,369 Shares 106,258 Est. Cost $61.92 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.4%
Value ($000) $6,271 Shares 75,141 Est. Cost $72.56 Unrealized
KO COCA COLA COMPANY 0.4%
Value ($000) $6,237 Shares 142,192 Est. Cost $32.82 Unrealized +3.6%
VBK VANGUARD SMALL CAP GROWTH ETF 0.4%
Value ($000) $6,212 Shares 35,336 Est. Cost $135.05 Unrealized
ROP ROPER TECHNOLOGIES INCORPORATED 0.4%
Value ($000) $6,177 Shares 22,386 Est. Cost $213.69 Unrealized +23.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $6,149 Shares 45,280 Est. Cost $122.14 Unrealized
INTC INTEL CORPORATION 0.4%
Value ($000) $6,142 Shares 123,562 Est. Cost $34.68 Unrealized +29.9%
MUB ISHARES TR NATIONAL MUN ETF 0.4%
Value ($000) $6,130 Shares 56,217 Est. Cost $108.86 Unrealized
PEP PEPSICO INCORPORATED 0.4%
Value ($000) $6,054 Shares 55,603 Est. Cost $85.89 Unrealized -4.9%
ITOT ISHARES TR CORE S&P TTL STK 0.3%
Value ($000) $5,816 Shares 93,020 Est. Cost $57.90 Unrealized
AFL AFLAC INCORPORATED 0.3%
Value ($000) $5,712 Shares 132,777 Est. Cost $34.52 Unrealized +8.8%
BLACKROCK INCORPORATED 0.3%
Value ($000) $5,684 Shares 11,389 Est. Cost $473.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.3%
Value ($000) $5,636 Shares 27,210 Est. Cost $176.40 Unrealized +17.9%
ETN EATON CORPORATION PLC SHS 0.3%
Value ($000) $5,492 Shares 73,476 Est. Cost $69.85 Unrealized -4.0%
UNP UNION PAC CORPORATION 0.3%
Value ($000) $5,270 Shares 37,193 Est. Cost $94.10 Unrealized +25.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $5,258 Shares 37,439 Est. Cost $138.93 Unrealized
WMT WALMART INCORPORATED 0.3%
Value ($000) $5,246 Shares 61,243 Est. Cost $22.25 Unrealized +13.5%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 0.3%
Value ($000) $5,240 Shares 87,344 Est. Cost $59.95 Unrealized
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $5,061 Shares 62,131 Est. Cost $82.88 Unrealized
IJJ ISHARES TR S&P MC 400VL ETF 0.3%
Value ($000) $5,057 Shares 31,212 Est. Cost $151.72 Unrealized
PTMC PACER FUNDS TRUST TRENDPILOT 450 ETF 0.3%
Value ($000) $5,033 Shares 156,217 Est. Cost $32.22 Unrealized
CORP PIMCO ETF TRUST INVESTMENT GRADE CORP 0.3%
Value ($000) $5,001 Shares 49,846 Est. Cost $103.64 Unrealized
NEE NEXTERA ENERGY INCORPORATED 0.3%
Value ($000) $4,970 Shares 29,752 Est. Cost $28.53 Unrealized +17.1%
MMM 3M COMPANY 0.3%
Value ($000) $4,938 Shares 25,100 Est. Cost $117.55 Unrealized +10.7%
WFC WELLS FARGO COMPANY NEW 0.3%
Value ($000) $4,893 Shares 88,258 Est. Cost $43.51 Unrealized -0.4%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.3%
Value ($000) $4,749 Shares 58,813 Est. Cost $64.32 Unrealized -12.0%
VHT VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $4,653 Shares 29,240 Est. Cost $143.42 Unrealized
ITA ISHARES TR US AER DEF ETF 0.3%
Value ($000) $4,605 Shares 23,925 Est. Cost $173.23 Unrealized
SHV ISHARES TR SHORT TREAS BD 0.3%
Value ($000) $4,602 Shares 41,669 Est. Cost $110.43 Unrealized
MO ALTRIA GROUP INCORPORATED 0.3%
Value ($000) $4,560 Shares 80,293 Est. Cost $35.25 Unrealized -8.7%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.3%
Value ($000) $4,528 Shares 31,406 Est. Cost $114.77 Unrealized -0.8%
MPC MARATHON PETE CORPORATION 0.3%
Value ($000) $4,506 Shares 64,231 Est. Cost $44.25 Unrealized +35.6%
FLRN SPDR SERIES TRUST BARCLAYS CAP INVESTMENT 0.3%
Value ($000) $4,428 Shares 144,012 Est. Cost $30.70 Unrealized
LOW LOWES COMPANIES INCORPORATED 0.3%
Value ($000) $4,389 Shares 45,920 Est. Cost $71.10 Unrealized +10.7%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.3%
Value ($000) $4,358 Shares 27,985 Est. Cost $124.88 Unrealized +8.6%
CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS 0.3%
Value ($000) $4,330 Shares 48,197 Est. Cost $88.84 Unrealized
FVD FIRST TR VALUE LINE DIVID INDX SHS 0.3%
Value ($000) $4,231 Shares 139,732 Est. Cost $29.55 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $4,188 Shares 11,797 Est. Cost $330.13 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $4,122 Shares 17,401 Est. Cost $5.81 Unrealized +3.4%
XLY SECTOR SPDR TR SBI CONS DISCR 0.2%
Value ($000) $4,106 Shares 37,568 Est. Cost $87.41 Unrealized
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value ($000) $4,099 Shares 28,457 Est. Cost $102.27 Unrealized +11.1%
TJX TJX COMPANIES INCORPORATED NEW 0.2%
Value ($000) $4,096 Shares 43,033 Est. Cost $32.68 Unrealized +21.0%
XNTK SPDR SERIES TRUST MORGAN STANLEY TECHNOLOGY 0.2%
Value ($000) $4,064 Shares 43,533 Est. Cost $86.39 Unrealized
EMR EMERSON ELEC COMPANY 0.2%
Value ($000) $4,010 Shares 57,999 Est. Cost $50.49 Unrealized +16.1%
XBI SPDR SERIES TRUST S&P BIOTECH ETF 0.2%
Value ($000) $3,872 Shares 40,677 Est. Cost $81.81 Unrealized
SBUX STARBUCKS CORPORATION 0.2%
Value ($000) $3,778 Shares 77,330 Est. Cost $47.52 Unrealized +1.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.2%
Value ($000) $3,770 Shares 37,121 Est. Cost $101.57 Unrealized
GD GENERAL DYNAMICS CORPORATION 0.2%
Value ($000) $3,708 Shares 19,890 Est. Cost $150.98 Unrealized +14.0%
QCOM QUALCOMM INCORPORATED 0.2%
Value ($000) $3,701 Shares 65,939 Est. Cost $48.31 Unrealized -5.0%
RSP INVESCO ETF S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $3,615 Shares 35,477 Est. Cost $101.90 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.2%
Value ($000) $3,570 Shares 51,571 Est. Cost $54.56 Unrealized
EFAV ISHARES TR MIN VOL EAFE ETF 0.2%
Value ($000) $3,557 Shares 50,003 Est. Cost $70.51 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.2%
Value ($000) $3,504 Shares 126,631 Est. Cost $25.34 Unrealized
CMCSA COMCAST CORPORATION NEW CLASS A 0.2%
Value ($000) $3,503 Shares 106,774 Est. Cost $30.07 Unrealized -10.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $3,465 Shares 14,273 Est. Cost $240.31 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value ($000) $3,451 Shares 21,224 Est. Cost $150.63 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.2%
Value ($000) $3,406 Shares 84,507 Est. Cost $36.75 Unrealized
MU MICRON TECHNOLOGY INCORPORATED 0.2%
Value ($000) $3,376 Shares 64,379 Est. Cost $48.42 Unrealized +9.0%
GENERAL ELECTRIC COMPANY 0.2%
Value ($000) $3,369 Shares 247,542 Est. Cost $29.59 Unrealized
CRM SALESFORCE COM INCORPORATED 0.2%
Value ($000) $3,333 Shares 24,434 Est. Cost $95.64 Unrealized +31.8%
IBB ISHARES TR NASDAQ BIOTECH 0.2%
Value ($000) $3,215 Shares 29,275 Est. Cost $155.53 Unrealized
MET METLIFE INCORPORATED 0.2%
Value ($000) $3,197 Shares 73,321 Est. Cost $38.08 Unrealized -5.7%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.2%
Value ($000) $3,192 Shares 34,434 Est. Cost $89.48 Unrealized
GS GOLDMAN SACHS GROUP INCORPORATED 0.2%
Value ($000) $3,190 Shares 14,462 Est. Cost $200.63 Unrealized +0.0%
DOWDUPONT INCORPORATED 0.2%
Value ($000) $3,173 Shares 48,137 Est. Cost $69.25 Unrealized
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.2%
Value ($000) $3,158 Shares 23,539 Est. Cost $84.69 Unrealized +27.2%
COF CAPITAL ONE FINL CORPORATION 0.2%
Value ($000) $3,143 Shares 34,197 Est. Cost $82.42 Unrealized +0.7%
IYG ISHARES TR U.S. FIN SVC ETF 0.2%
Value ($000) $3,109 Shares 23,986 Est. Cost $128.65 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 0.2%
Value ($000) $3,105 Shares 23,638 Est. Cost $131.33 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $3,077 Shares 35,946 Est. Cost $67.88 Unrealized +1.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.2%
Value ($000) $3,069 Shares 27,938 Est. Cost $68.63 Unrealized -0.4%
ZTS ZOETIS INCORPORATED CLASS A 0.2%
Value ($000) $3,053 Shares 35,839 Est. Cost $73.28 Unrealized +8.5%
IWN ISHARES TR RUS 2000 VAL ETF 0.2%
Value ($000) $3,009 Shares 22,807 Est. Cost $126.95 Unrealized
DPZ DOMINOS PIZZA INCORPORATED 0.2%
Value ($000) $2,987 Shares 10,585 Est. Cost $171.70 Unrealized +35.2%
FLOT ISHARES TR FLTG RATE NT ETF 0.2%
Value ($000) $2,982 Shares 58,472 Est. Cost $50.96 Unrealized
OXY OCCIDENTAL PETE CORPORATION DEL 0.2%
Value ($000) $2,977 Shares 35,573 Est. Cost $53.99 Unrealized +22.9%
DVY ISHARES TR SELECT DIVID ETF 0.2%
Value ($000) $2,960 Shares 30,284 Est. Cost $91.81 Unrealized
DE DEERE & COMPANY 0.2%
Value ($000) $2,956 Shares 21,146 Est. Cost $127.98 Unrealized +2.6%
CAT CATERPILLAR INCORPORATED DEL 0.2%
Value ($000) $2,933 Shares 21,619 Est. Cost $92.88 Unrealized +36.2%
IVE ISHARES TR S&P 500 VAL ETF 0.2%
Value ($000) $2,889 Shares 26,236 Est. Cost $109.52 Unrealized
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $2,879 Shares 18,496 Est. Cost $138.69 Unrealized
TXN TEXAS INSTRS INCORPORATED 0.2%
Value ($000) $2,856 Shares 25,906 Est. Cost $77.72 Unrealized +12.3%
CB CHUBB LIMITED 0.2%
Value ($000) $2,841 Shares 22,366 Est. Cost $124.82 Unrealized -6.7%
IGSB ISHARES TR 1 3 YR CR BD ETF 0.2%
Value ($000) $2,835 Shares 27,340 Est. Cost $105.01 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $2,824 Shares 15,567 Est. Cost $161.81 Unrealized
NFLX NETFLIX INCORPORATED 0.2%
Value ($000) $2,805 Shares 7,167 Est. Cost $31.16 Unrealized +9.4%
ITW ILLINOIS TOOL WKS INCORPORATED 0.2%
Value ($000) $2,762 Shares 19,934 Est. Cost $113.72 Unrealized +7.8%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.2%
Value ($000) $2,746 Shares 25,851 Est. Cost $82.83 Unrealized +1.1%
ON ON SEMICONDUCTOR CORPORATION 0.2%
Value ($000) $2,712 Shares 121,981 Est. Cost $20.69 Unrealized +16.8%
COST COSTCO WHOLESALE CORPORATION NEW 0.2%
Value ($000) $2,695 Shares 12,896 Est. Cost $144.34 Unrealized +23.2%
XLV SECTOR SPDR TR SBI HEALTHCARE 0.2%
Value ($000) $2,683 Shares 32,149 Est. Cost $80.23 Unrealized
XLE SECTOR SPDR TR SBI INT-ENERGY 0.2%
Value ($000) $2,657 Shares 34,994 Est. Cost $69.79 Unrealized
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.2%
Value ($000) $2,657 Shares 29,208 Est. Cost $35.29 Unrealized +13.9%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%
Value ($000) $2,656 Shares 29,597 Est. Cost $88.93 Unrealized
FTSL FIRST TRUST ETF IV SENIOR LOAN FUND 0.2%
Value ($000) $2,644 Shares 55,351 Est. Cost $48.03 Unrealized
WESTROCK COMPANY 0.2%
Value ($000) $2,643 Shares 46,347 Est. Cost $57.47 Unrealized
VLO VALERO ENERGY CORPORATION NEW 0.2%
Value ($000) $2,641 Shares 23,828 Est. Cost $47.86 Unrealized +72.5%
CL COLGATE PALMOLIVE COMPANY 0.2%
Value ($000) $2,638 Shares 40,697 Est. Cost $58.43 Unrealized -6.6%
PYPL PAYPAL HLDGS INCORPORATED 0.2%
Value ($000) $2,617 Shares 31,422 Est. Cost $65.64 Unrealized +21.1%
IWP ISHARES TR RUS MD CP GR ETF 0.2%
Value ($000) $2,579 Shares 20,352 Est. Cost $118.98 Unrealized
ORI OLD REP INTERNATIONAL CORPORATION 0.2%
Value ($000) $2,559 Shares 128,533 Est. Cost $11.27 Unrealized +2.5%
JD JD COM INCORPORATED SPON ADR CLASS A 0.2%
Value ($000) $2,557 Shares 65,649 Est. Cost $39.45 Unrealized
HAL HALLIBURTON COMPANY 0.2%
Value ($000) $2,530 Shares 56,146 Est. Cost $39.54 Unrealized +7.8%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $2,507 Shares 8,486 Est. Cost $246.82 Unrealized +6.4%
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.1%
Value ($000) $2,505 Shares 50,560 Est. Cost $47.38 Unrealized +4.3%
BOND PIMCO TOTAL RETURN ACTIVE ETF 0.1%
Value ($000) $2,490 Shares 24,162 Est. Cost $105.14 Unrealized
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value ($000) $2,470 Shares 83,837 Est. Cost $27.00 Unrealized
SUB ISHARES TR SHRT NAT MUN ETF 0.1%
Value ($000) $2,429 Shares 23,125 Est. Cost $105.41 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $2,400 Shares 41,477 Est. Cost $57.70 Unrealized -0.8%
BMY BRISTOL MYERS SQUIBB COMPANY 0.1%
Value ($000) $2,389 Shares 43,171 Est. Cost $40.98 Unrealized -0.9%
NUE NUCOR CORPORATION 0.1%
Value ($000) $2,384 Shares 38,144 Est. Cost $52.15 Unrealized +3.7%
BSV VANGUARD BOND INDEX FD INC SHORT TERM 0.1%
Value ($000) $2,361 Shares 30,188 Est. Cost $78.92 Unrealized
XLK SECTOR SPDR TR SBI INT-TECH 0.1%
Value ($000) $2,360 Shares 33,974 Est. Cost $53.13 Unrealized
AMP AMERIPRISE FINL INCORPORATED 0.1%
Value ($000) $2,321 Shares 16,594 Est. Cost $103.67 Unrealized +18.1%
VFC V F CORPORATION 0.1%
Value ($000) $2,309 Shares 28,320 Est. Cost $54.73 Unrealized +37.7%
BDX BECTON DICKINSON & COMPANY 0.1%
Value ($000) $2,297 Shares 9,587 Est. Cost $171.31 Unrealized +15.8%
F FORD MTR COMPANY DEL COM PAR $0.01 0.1%
Value ($000) $2,275 Shares 205,540 Est. Cost $7.60 Unrealized +1.8%
ABT ABBOTT LABS 0.1%
Value ($000) $2,261 Shares 37,072 Est. Cost $39.84 Unrealized +33.4%
CCL CARNIVAL CORPORATION PAIRED CTF 0.1%
Value ($000) $2,256 Shares 39,358 Est. Cost $62.71 Unrealized -6.0%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value ($000) $2,235 Shares 10,939 Est. Cost $184.80 Unrealized
EXC EXELON CORPORATION 0.1%
Value ($000) $2,209 Shares 51,860 Est. Cost $19.40 Unrealized +13.2%
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.1%
Value ($000) $2,203 Shares 10,066 Est. Cost $142.59 Unrealized +40.0%
NKE NIKE INCORPORATED CLASS B 0.1%
Value ($000) $2,198 Shares 27,588 Est. Cost $50.94 Unrealized +25.3%
TLT ISHARES TR 20 YR TR BD ETF 0.1%
Value ($000) $2,138 Shares 17,562 Est. Cost $123.11 Unrealized
GILD GILEAD SCIENCES INCORPORATED 0.1%
Value ($000) $2,121 Shares 29,939 Est. Cost $53.63 Unrealized -1.7%
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.1%
Value ($000) $2,096 Shares 86,171 Est. Cost $25.03 Unrealized
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.1%
Value ($000) $2,088 Shares 26,405 Est. Cost $55.22 Unrealized +2.2%
NYF ISHARES TR NEW YORK MUN ETF 0.1%
Value ($000) $2,087 Shares 38,078 Est. Cost $76.38 Unrealized
SRLN SSGA ACTIVE ETF TRUST BLACKSTON/GSO SR LN ETF 0.1%
Value ($000) $2,073 Shares 44,129 Est. Cost $47.26 Unrealized
KMB KIMBERLY CLARK CORPORATION 0.1%
Value ($000) $2,064 Shares 19,589 Est. Cost $90.90 Unrealized -12.6%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $2,028 Shares 30,060 Est. Cost $64.56 Unrealized
VEA VANGUARD FTSE DEVELOPED MKTS ETF 0.1%
Value ($000) $2,021 Shares 47,101 Est. Cost $40.81 Unrealized
SCHW SCHWAB CHARLES CORPORATION NEW 0.1%
Value ($000) $2,001 Shares 39,160 Est. Cost $40.88 Unrealized +21.9%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND 0.1%
Value ($000) $1,982 Shares 46,231 Est. Cost $41.14 Unrealized
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.1%
Value ($000) $1,974 Shares 7 Est. Cost $259847.55 Unrealized +12.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 0.1%
Value ($000) $1,973 Shares 24,982 Est. Cost $56.00 Unrealized +25.8%
XSLV INVESCO ETF II S&P SMALLCAP LOW 0.1%
Value ($000) $1,966 Shares 40,696 Est. Cost $48.31 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $1,958 Shares 12,418 Est. Cost $146.56 Unrealized
DWAS INVESCO ETF II DWA SMALLCAP MOMENTUM 0.1%
Value ($000) $1,957 Shares 36,225 Est. Cost $54.02 Unrealized
ARISTA NETWORKS INCORPORATED 0.1%
Value ($000) $1,957 Shares 7,602 Est. Cost $171.23 Unrealized
AVGO BROADCOM INCORPORATED 0.1%
Value ($000) $1,954 Shares 8,053 Est. Cost $19.73 Unrealized 0.0%
KHC KRAFT HEINZ COMPANY 0.1%
Value ($000) $1,952 Shares 31,066 Est. Cost $51.14 Unrealized -19.7%
WM WASTE MGMT INCORPORATED DEL 0.1%
Value ($000) $1,926 Shares 23,678 Est. Cost $63.65 Unrealized +14.2%
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value ($000) $1,917 Shares 6,230 Est. Cost $233.50 Unrealized +24.8%
IJT ISHARES TR S&P SML 600 GWT 0.1%
Value ($000) $1,908 Shares 10,095 Est. Cost $162.50 Unrealized
EOG EOG RES INCORPORATED 0.1%
Value ($000) $1,907 Shares 15,329 Est. Cost $71.84 Unrealized +21.4%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $1,895 Shares 37,890 Est. Cost $37.49 Unrealized -0.6%
CME CME GROUP INCORPORATED COM CLASS A 0.1%
Value ($000) $1,890 Shares 11,532 Est. Cost $95.14 Unrealized +31.1%
CELGENE CORPORATION 0.1%
Value ($000) $1,889 Shares 23,784 Est. Cost $125.91 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,870 Shares 11,429 Est. Cost $140.36 Unrealized -0.8%
XLI SECTOR SPDR TR SBI INT-INDS 0.1%
Value ($000) $1,864 Shares 26,023 Est. Cost $66.90 Unrealized
CCI CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT 0.1%
Value ($000) $1,849 Shares 17,150 Est. Cost $77.35 Unrealized -2.9%
WY WEYERHAEUSER COMPANY REIT 0.1%
Value ($000) $1,827 Shares 50,096 Est. Cost $26.72 Unrealized +1.3%
D DOMINION ENERGY INCORPORATED 0.1%
Value ($000) $1,798 Shares 26,366 Est. Cost $49.29 Unrealized -5.9%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.1%
Value ($000) $1,755 Shares 15,085 Est. Cost $82.16 Unrealized +20.8%
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $1,753 Shares 15,526 Est. Cost $114.01 Unrealized
SPLV INVESCO ETF II S&P 500 LOW VOLATILITY 0.1%
Value ($000) $1,718 Shares 36,243 Est. Cost $47.40 Unrealized
SLB SCHLUMBERGER LIMITED 0.1%
Value ($000) $1,706 Shares 25,448 Est. Cost $55.74 Unrealized -1.2%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $1,689 Shares 11,193 Est. Cost $92.73 Unrealized +35.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,659 Shares 23,830 Est. Cost $36.45 Unrealized +42.1%
SO SOUTHERN COMPANY 0.1%
Value ($000) $1,655 Shares 35,731 Est. Cost $33.85 Unrealized -2.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $1,639 Shares 38,849 Est. Cost $39.70 Unrealized
DHR DANAHER CORPORATION DEL 0.1%
Value ($000) $1,622 Shares 16,436 Est. Cost $80.30 Unrealized +7.1%
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.1%
Value ($000) $1,620 Shares 12,798 Est. Cost $75.98 Unrealized +68.0%
TMUS T MOBILE US INCORPORATED 0.1%
Value ($000) $1,616 Shares 27,046 Est. Cost $57.90 Unrealized -1.2%
SJM SMUCKER J M COMPANY COM NEW 0.1%
Value ($000) $1,603 Shares 14,913 Est. Cost $90.90 Unrealized -3.4%
LTPZ PIMCO ETF TRUST 15 YR US TIPS INDEX FUND 0.1%
Value ($000) $1,571 Shares 23,233 Est. Cost $67.51 Unrealized
VIGI VANGUARD WHITEHALL FUNDS INTL DIVID APPRECIATION ETF 0.1%
Value ($000) $1,550 Shares 23,938 Est. Cost $64.42 Unrealized
XYZ SQUARE INCORPORATED CLASS A 0.1%
Value ($000) $1,547 Shares 25,105 Est. Cost $35.99 Unrealized +52.8%
IYW ISHARES TR U.S. TECH ETF 0.1%
Value ($000) $1,547 Shares 8,680 Est. Cost $168.90 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $1,530 Shares 30,327 Est. Cost $66.21 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 0.1%
Value ($000) $1,514 Shares 47,071 Est. Cost $31.94 Unrealized
FYC FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP 0.1%
Value ($000) $1,500 Shares 30,910 Est. Cost $43.48 Unrealized
SCHM SCHWAB STRATEGIC TRUST US MID CAP ETF 0.1%
Value ($000) $1,472 Shares 26,817 Est. Cost $45.85 Unrealized
GIS GENERAL MLS INCORPORATED 0.1%
Value ($000) $1,460 Shares 32,981 Est. Cost $39.13 Unrealized -14.6%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $1,448 Shares 22,501 Est. Cost $58.98 Unrealized -12.4%
SDOG ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF 0.1%
Value ($000) $1,442 Shares 32,401 Est. Cost $44.45 Unrealized
ALLERGAN PLC SHS 0.1%
Value ($000) $1,440 Shares 8,635 Est. Cost $168.27 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.1%
Value ($000) $1,432 Shares 8,769 Est. Cost $145.42 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $1,414 Shares 18,713 Est. Cost $79.16 Unrealized
MTUM ISHARES TR USA MOMENTUM FCT 0.1%
Value ($000) $1,413 Shares 12,880 Est. Cost $108.78 Unrealized
PPA INVESCO ETF AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $1,411 Shares 25,700 Est. Cost $54.90 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.1%
Value ($000) $1,381 Shares 56,816 Est. Cost $28.08 Unrealized
BIIB BIOGEN INCORPORATED 0.1%
Value ($000) $1,380 Shares 4,755 Est. Cost $301.26 Unrealized -6.7%
CBS CORPORATION NEW CLASS B 0.1%
Value ($000) $1,371 Shares 24,378 Est. Cost $64.33 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $1,366 Shares 21,915 Est. Cost $61.62 Unrealized
PRAXAIR INCORPORATED 0.1%
Value ($000) $1,353 Shares 8,554 Est. Cost $139.15 Unrealized
BANK AMER CORPORATION WARRANT EXP 011619 0.1%
Value ($000) $1,345 Shares 82,427 Est. Cost $17.52 Unrealized
XLF SECTOR SPDR TR SBI INT-FINL 0.1%
Value ($000) $1,344 Shares 50,537 Est. Cost $25.70 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $1,336 Shares 40,863 Est. Cost $33.77 Unrealized
IYJ ISHARES TR US INDUSTRIALS 0.1%
Value ($000) $1,328 Shares 9,240 Est. Cost $127.90 Unrealized
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.1%
Value ($000) $1,327 Shares 69,706 Est. Cost $16.91 Unrealized
EMLP FIRST TRUST ETF IV NORTH AMERICAN ENERGY 0.1%
Value ($000) $1,320 Shares 56,850 Est. Cost $24.24 Unrealized
PRU PRUDENTIAL FINL INCORPORATED 0.1%
Value ($000) $1,306 Shares 13,962 Est. Cost $68.24 Unrealized +2.1%
BKNG BOOKING HLDGS INCORPORATED 0.1%
Value ($000) $1,303 Shares 643 Est. Cost $1947.38 Unrealized +6.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $1,298 Shares 12,772 Est. Cost $99.12 Unrealized
PANW PALO ALTO NETWORKS INCORPORATED 0.1%
Value ($000) $1,291 Shares 6,283 Est. Cost $23.47 Unrealized +42.0%
ECON COLUMBIA ETF TR II COLUMBIA EMERGING MKTS 0.1%
Value ($000) $1,283 Shares 52,681 Est. Cost $27.60 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.1%
Value ($000) $1,260 Shares 51,154 Est. Cost $24.88 Unrealized
FDX FEDEX CORPORATION 0.1%
Value ($000) $1,252 Shares 5,514 Est. Cost $201.69 Unrealized +7.3%
WELL WELLTOWER INCORPORATED REIT 0.1%
Value ($000) $1,248 Shares 19,905 Est. Cost $43.02 Unrealized +0.3%
WEC WEC ENERGY GROUP INCORPORATED 0.1%
Value ($000) $1,247 Shares 19,295 Est. Cost $47.25 Unrealized +3.2%
CENTURYLINK INCORPORATED 0.1%
Value ($000) $1,240 Shares 66,547 Est. Cost $20.87 Unrealized
PFF ISHARES TR S&P US PFD STK 0.1%
Value ($000) $1,231 Shares 32,646 Est. Cost $38.38 Unrealized
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $1,231 Shares 23,633 Est. Cost $35.24 Unrealized +3.2%
NOW SERVICENOW INCORPORATED 0.1%
Value ($000) $1,214 Shares 7,036 Est. Cost $29.68 Unrealized +16.8%
CERNER CORPORATION 0.1%
Value ($000) $1,212 Shares 20,276 Est. Cost $66.62 Unrealized
KSS KOHLS CORPORATION 0.1%
Value ($000) $1,202 Shares 16,492 Est. Cost $49.49 Unrealized +34.7%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $1,184 Shares 8,873 Est. Cost $138.10 Unrealized -0.2%
INTU INTUIT 0.1%
Value ($000) $1,183 Shares 5,792 Est. Cost $124.41 Unrealized +46.5%
TROW PRICE T ROWE GROUP INCORPORATED 0.1%
Value ($000) $1,180 Shares 10,162 Est. Cost $57.89 Unrealized +49.5%
GLW CORNING INCORPORATED 0.1%
Value ($000) $1,176 Shares 42,747 Est. Cost $22.71 Unrealized -1.4%
KBE SPDR SERIES TRUST S&P BANK ETF 0.1%
Value ($000) $1,174 Shares 24,892 Est. Cost $47.30 Unrealized
XLP SECTOR SPDR TR SBI CONS STPLS 0.1%
Value ($000) $1,170 Shares 22,708 Est. Cost $53.06 Unrealized
PCAR PACCAR INCORPORATED 0.1%
Value ($000) $1,150 Shares 18,564 Est. Cost $32.11 Unrealized -0.6%
PAYX PAYCHEX INCORPORATED 0.1%
Value ($000) $1,150 Shares 16,817 Est. Cost $47.75 Unrealized +7.9%
CSX CSX CORPORATION 0.1%
Value ($000) $1,130 Shares 17,720 Est. Cost $14.40 Unrealized +29.1%
NEAR ISHARES US ETF TR SHT MAT BD ETF 0.1%
Value ($000) $1,116 Shares 22,246 Est. Cost $50.16 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.1%
Value ($000) $1,096 Shares 15,341 Est. Cost $64.02 Unrealized
SYY SYSCO CORPORATION 0.1%
Value ($000) $1,096 Shares 16,044 Est. Cost $43.79 Unrealized +19.4%
LLY LILLY ELI & COMPANY 0.1%
Value ($000) $1,096 Shares 12,839 Est. Cost $66.48 Unrealized +10.9%
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT 0.1%
Value ($000) $1,089 Shares 69,741 Est. Cost $15.55 Unrealized
FEM FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING 0.1%
Value ($000) $1,087 Shares 42,024 Est. Cost $20.70 Unrealized
FISV FISERV INCORPORATED 0.1%
Value ($000) $1,086 Shares 14,658 Est. Cost $65.65 Unrealized +10.6%
RAYTHEON COMPANY COM NEW 0.1%
Value ($000) $1,082 Shares 5,599 Est. Cost $155.13 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $1,076 Shares 6,343 Est. Cost $165.81 Unrealized
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF 0.1%
Value ($000) $1,067 Shares 33,913 Est. Cost $29.97 Unrealized
ADI ANALOG DEVICES INCORPORATED 0.1%
Value ($000) $1,063 Shares 11,078 Est. Cost $68.54 Unrealized +19.5%
PIONEER NAT RES COMPANY 0.1%
Value ($000) $1,061 Shares 5,605 Est. Cost $172.41 Unrealized
SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT 0.1%
Value ($000) $1,055 Shares 6,198 Est. Cost $104.20 Unrealized +1.0%
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $1,055 Shares 47,282 Est. Cost $23.09 Unrealized
OSI ETF TRUST OSHARES FTSE RUSSELL SMALL 0.1%
Value ($000) $1,046 Shares 38,544 Est. Cost $26.89 Unrealized
DLR DIGITAL RLTY TR INCORPORATED REIT 0.1%
Value ($000) $1,044 Shares 9,352 Est. Cost $81.14 Unrealized +0.2%
PPL PPL CORPORATION 0.1%
Value ($000) $1,043 Shares 36,528 Est. Cost $22.38 Unrealized -11.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,034 Shares 4,242 Est. Cost $174.67 Unrealized +35.4%
TRN TRINITY INDUSTRIES INCORPORATED 0.1%
Value ($000) $1,030 Shares 30,068 Est. Cost $16.46 Unrealized +10.8%
ISHARES GOLD TRUST ISHARES 0.1%
Value ($000) $1,027 Shares 85,471 Est. Cost $12.02 Unrealized
KMI KINDER MORGAN INCORPORATED DEL 0.1%
Value ($000) $1,023 Shares 57,890 Est. Cost $13.10 Unrealized -19.3%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.1%
Value ($000) $1,016 Shares 58,872 Est. Cost $15.25 Unrealized
EVR EVERCORE INCORPORATED CLASS A 0.1%
Value ($000) $1,008 Shares 9,555 Est. Cost $60.72 Unrealized +43.3%
IEZ ISHARES TR US OIL EQ&SV ETF 0.1%
Value ($000) $1,007 Shares 27,594 Est. Cost $36.49 Unrealized
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH 0.1%
Value ($000) $1,006 Shares 25,153 Est. Cost $38.76 Unrealized
ALTABA INCORPORATED 0.1%
Value ($000) $1,006 Shares 13,739 Est. Cost $62.88 Unrealized
ALK ALASKA AIR GROUP INCORPORATED 0.1%
Value ($000) $992 Shares 16,418 Est. Cost $65.12 Unrealized -8.6%
IHDG WISDOMTREE TRUST INTL HEDGED DIVIDEND 0.1%
Value ($000) $991 Shares 31,162 Est. Cost $31.02 Unrealized
SPDR BARCLAYS CAPITAL HIGH YIELD BOND 0.1%
Value ($000) $983 Shares 27,697 Est. Cost $37.04 Unrealized
DFJ WISDOMTREE TRUST JAPAN SMALLCAP DIVID FUND 0.1%
Value ($000) $947 Shares 12,301 Est. Cost $77.13 Unrealized
PTH INVESCO ETF DWA HEALTHCARE MOMENTUM 0.1%
Value ($000) $946 Shares 10,800 Est. Cost $87.59 Unrealized
HARRIS CORPORATION DEL 0.1%
Value ($000) $944 Shares 6,533 Est. Cost $116.09 Unrealized
OKE ONEOK INCORPORATED NEW 0.1%
Value ($000) $944 Shares 13,520 Est. Cost $36.49 Unrealized +9.0%
BND VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF 0.1%
Value ($000) $942 Shares 11,898 Est. Cost $81.25 Unrealized
EXPRESS SCRIPTS HLDG COMPANY 0.1%
Value ($000) $942 Shares 12,194 Est. Cost $70.10 Unrealized
WDAY WORKDAY INCORPORATED CLASS A 0.1%
Value ($000) $938 Shares 7,748 Est. Cost $126.68 Unrealized +1.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $935 Shares 13,286 Est. Cost $73.48 Unrealized
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 0.1%
Value ($000) $926 Shares 42,943 Est. Cost $21.97 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED 0.1%
Value ($000) $925 Shares 4,267 Est. Cost $171.69 Unrealized +15.1%
SPMD SPDR PORTFOLIO MID CAP ETF 0.1%
Value ($000) $921 Shares 26,414 Est. Cost $34.76 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $920 Shares 7,924 Est. Cost $41.84 Unrealized +2.0%
MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT 0.1%
Value ($000) $915 Shares 55,362 Est. Cost $15.18 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADR 0.1%
Value ($000) $906 Shares 18,108 Est. Cost $35.94 Unrealized
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.1%
Value ($000) $905 Shares 6,343 Est. Cost $81.23 Unrealized +65.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $905 Shares 8,278 Est. Cost $105.41 Unrealized -7.1%
COHEN & STEERS INFRASTRUCTURE 0.1%
Value ($000) $892 Shares 39,282 Est. Cost $23.04 Unrealized
IEO ISHARES TR US OIL GS EX ETF 0.1%
Value ($000) $890 Shares 11,975 Est. Cost $69.66 Unrealized
GM GENERAL MTRS COMPANY 0.1%
Value ($000) $887 Shares 22,516 Est. Cost $31.66 Unrealized +10.7%
BKLN INVESCO ETF II SR LN ETF 0.1%
Value ($000) $872 Shares 38,087 Est. Cost $22.89 Unrealized
HEDJ WISDOMTREE TRUST CURRENCY HEDGED DEFA FD 0.1%
Value ($000) $862 Shares 13,648 Est. Cost $62.94 Unrealized
HPQ HP INCORPORATED 0.1%
Value ($000) $858 Shares 37,798 Est. Cost $16.94 Unrealized +1.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $853 Shares 14,561 Est. Cost $43.96 Unrealized +0.3%
PGX INVESCO ETF II PFD ETF 0.1%
Value ($000) $841 Shares 57,783 Est. Cost $14.55 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value ($000) $840 Shares 26,221 Est. Cost $32.87 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $838 Shares 12,131 Est. Cost $65.62 Unrealized
UNITI GROUP INCORPORATED REIT 0.0%
Value ($000) $825 Shares 41,178 Est. Cost $16.23 Unrealized
NEUBERGER BERMAN RE ES SEC FD 0.0%
Value ($000) $823 Shares 160,049 Est. Cost $5.49 Unrealized
CLX CLOROX COMPANY DEL 0.0%
Value ($000) $823 Shares 6,085 Est. Cost $103.41 Unrealized -4.4%
HCA HCA HEALTHCARE INCORPORATED 0.0%
Value ($000) $819 Shares 7,987 Est. Cost $76.66 Unrealized +23.3%
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS 0.0%
Value ($000) $807 Shares 10,613 Est. Cost $62.15 Unrealized +14.6%
DVA DAVITA INCORPORATED 0.0%
Value ($000) $804 Shares 11,579 Est. Cost $61.62 Unrealized +8.4%
ETR ENTERGY CORPORATION NEW 0.0%
Value ($000) $804 Shares 9,949 Est. Cost $26.36 Unrealized +13.3%
GWW GRAINGER W W INCORPORATED 0.0%
Value ($000) $798 Shares 2,588 Est. Cost $171.16 Unrealized +57.5%
SHM SPDR SER TRUST NUVEEN BARCLAYS SHORT 0.0%
Value ($000) $798 Shares 16,625 Est. Cost $47.97 Unrealized
AEP AMERICAN ELEC PWR INCORPORATED 0.0%
Value ($000) $797 Shares 11,505 Est. Cost $50.15 Unrealized +2.6%
EATON VANCE CORPORATION COM NON VTG 0.0%
Value ($000) $796 Shares 15,248 Est. Cost $47.94 Unrealized
BK BANK NEW YORK MELLON CORPORATION 0.0%
Value ($000) $796 Shares 14,762 Est. Cost $38.24 Unrealized +16.5%
KRE SPDR SERIES TRUST S&P REGL BKG ETF 0.0%
Value ($000) $796 Shares 13,044 Est. Cost $60.80 Unrealized
HUM HUMANA INCORPORATED 0.0%
Value ($000) $793 Shares 2,666 Est. Cost $229.97 Unrealized +19.3%
EQIX EQUINIX INCORPORATED COM PAR $0.001 REIT 0.0%
Value ($000) $788 Shares 1,833 Est. Cost $360.88 Unrealized -3.2%
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.0%
Value ($000) $786 Shares 6,828 Est. Cost $65.48 Unrealized +51.4%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $782 Shares 7,823 Est. Cost $67.50 Unrealized +19.8%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $779 Shares 16,433 Est. Cost $38.96 Unrealized +6.4%
EWI ISHARES INCORPORATED MSCI ITALY ETF 0.0%
Value ($000) $779 Shares 26,963 Est. Cost $28.89 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $771 Shares 32,626 Est. Cost $22.72 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $770 Shares 6,722 Est. Cost $118.36 Unrealized
GLOBAL X FUNDS GLOBAL X MCSI NORWAY ETF 0.0%
Value ($000) $768 Shares 53,665 Est. Cost $13.65 Unrealized
PTLC PACER FUNDS TRUST TRENDPILOT 750 ETF 0.0%
Value ($000) $768 Shares 26,215 Est. Cost $29.26 Unrealized
CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 0.0%
Value ($000) $763 Shares 2,602 Est. Cost $346.83 Unrealized -17.2%
JKHY HENRY JACK & ASSOC INCORPORATED 0.0%
Value ($000) $760 Shares 5,828 Est. Cost $93.36 Unrealized +21.4%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $759 Shares 6,439 Est. Cost $107.95 Unrealized
PCY INVESCO ETF II EMERGIN MKTS SOVEREIGN 0.0%
Value ($000) $756 Shares 28,511 Est. Cost $26.52 Unrealized
VEU VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD 0.0%
Value ($000) $756 Shares 14,578 Est. Cost $51.94 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $755 Shares 3,763 Est. Cost $199.45 Unrealized
AETNA INCORPORATED NEW 0.0%
Value ($000) $753 Shares 4,104 Est. Cost $164.91 Unrealized
INTF ISHARES TR MULTIFACTOR INTL 0.0%
Value ($000) $746 Shares 27,000 Est. Cost $28.47 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $742 Shares 16,079 Est. Cost $34.64 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $740 Shares 32,798 Est. Cost $21.34 Unrealized
FDS FACTSET RESH SYSTEMS INCORPORATED 0.0%
Value ($000) $738 Shares 3,723 Est. Cost $157.56 Unrealized +17.6%
MHK MOHAWK INDUSTRIES INCORPORATED 0.0%
Value ($000) $737 Shares 3,439 Est. Cost $242.26 Unrealized -9.6%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $737 Shares 25,485 Est. Cost $31.72 Unrealized
PII POLARIS INDUSTRIES INCORPORATED 0.0%
Value ($000) $735 Shares 6,018 Est. Cost $91.81 Unrealized +27.4%
AQUA AMERICA INCORPORATED 0.0%
Value ($000) $735 Shares 20,903 Est. Cost $34.06 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $734 Shares 18,344 Est. Cost $41.92 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $734 Shares 20,899 Est. Cost $34.34 Unrealized
PBE INVESCO ETF DYNAMIC BIOTECHNOLOGY & 0.0%
Value ($000) $730 Shares 13,344 Est. Cost $54.71 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR 0.0%
Value ($000) $730 Shares 19,978 Est. Cost $38.87 Unrealized
CONCERT PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $728 Shares 43,260 Est. Cost $20.92 Unrealized
HOLX HOLOGIC INCORPORATED 0.0%
Value ($000) $727 Shares 18,288 Est. Cost $43.58 Unrealized -11.7%
IWY ISHARES TR RUS TP200 GR ETF 0.0%
Value ($000) $719 Shares 9,183 Est. Cost $68.19 Unrealized
ALL ALLSTATE CORPORATION 0.0%
Value ($000) $718 Shares 7,869 Est. Cost $68.64 Unrealized +16.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $716 Shares 9,271 Est. Cost $56.73 Unrealized -0.7%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $713 Shares 24,072 Est. Cost $29.59 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $711 Shares 4,208 Est. Cost $124.79 Unrealized +24.0%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $709 Shares 6,050 Est. Cost $105.48 Unrealized
SJNK SPDR SERIES TRUST CAP SHORT TERM HIGH 0.0%
Value ($000) $707 Shares 25,918 Est. Cost $27.88 Unrealized
VXUS VANGUARD STAR FD INTL STK IDXFD 0.0%
Value ($000) $704 Shares 13,015 Est. Cost $54.74 Unrealized
STT STATE STR CORPORATION 0.0%
Value ($000) $703 Shares 7,553 Est. Cost $74.20 Unrealized +4.9%
WLK WESTLAKE CHEMICAL CORPORATION 0.0%
Value ($000) $702 Shares 6,521 Est. Cost $87.37 Unrealized +13.7%
SPHD INVESCO ETF II S&P 500 HIGH DIVID LOW 0.0%
Value ($000) $695 Shares 16,938 Est. Cost $41.03 Unrealized
BB&T CORPORATION 0.0%
Value ($000) $695 Shares 13,785 Est. Cost $45.72 Unrealized
MARKET VECTORS AMT-FREE INTERMEDIATE MUNICIPAL 0.0%
Value ($000) $694 Shares 29,464 Est. Cost $23.24 Unrealized
GNR SPDR INDEX SHARES FUNDS S&P GLOBAL NAT RES ETF 0.0%
Value ($000) $692 Shares 13,808 Est. Cost $49.11 Unrealized
O REALTY INCOME CORPORATION REIT 0.0%
Value ($000) $691 Shares 12,851 Est. Cost $34.18 Unrealized +2.8%
KCE SPDR SERIES TRUST S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $690 Shares 11,882 Est. Cost $56.99 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $689 Shares 7,682 Est. Cost $85.44 Unrealized
LVS LAS VEGAS SANDS CORPORATION 0.0%
Value ($000) $688 Shares 9,012 Est. Cost $56.53 Unrealized +16.2%
FXH FIRST TRUST HEALTH CARE ALPHADEX FD ETF 0.0%
Value ($000) $686 Shares 9,242 Est. Cost $69.42 Unrealized
FST TR NEW OPPORT MLP & ENE FD 0.0%
Value ($000) $686 Shares 66,117 Est. Cost $11.39 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $682 Shares 14,927 Est. Cost $39.08 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $676 Shares 4,697 Est. Cost $130.51 Unrealized
LNC LINCOLN NATL CORPORATION IND 0.0%
Value ($000) $675 Shares 10,841 Est. Cost $46.77 Unrealized +4.9%
PSA PUBLIC STORAGE REIT 0.0%
Value ($000) $674 Shares 2,969 Est. Cost $140.87 Unrealized +8.0%
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $672 Shares 12,280 Est. Cost $54.59 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $672 Shares 55,299 Est. Cost $12.47 Unrealized +1.1%
AOM ISHARES TR MODERT ALLOC ETF 0.0%
Value ($000) $672 Shares 17,900 Est. Cost $35.20 Unrealized
BIV VANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETF 0.0%
Value ($000) $667 Shares 8,243 Est. Cost $81.74 Unrealized
TSLA TESLA INCORPORATED 0.0%
Value ($000) $666 Shares 1,943 Est. Cost $20.70 Unrealized -1.8%
AVB AVALONBAY CMNTYS INCORPORATED REIT 0.0%
Value ($000) $660 Shares 3,842 Est. Cost $124.68 Unrealized +1.8%
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.0%
Value ($000) $653 Shares 42,042 Est. Cost $13.64 Unrealized
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $653 Shares 19,329 Est. Cost $20.32 Unrealized +15.1%
ANADARKO PETE CORPORATION 0.0%
Value ($000) $648 Shares 8,845 Est. Cost $57.92 Unrealized
IYK ISHARES TR U.S. CNSM GD ETF 0.0%
Value ($000) $648 Shares 5,481 Est. Cost $120.46 Unrealized
CMA COMERICA INCORPORATED 0.0%
Value ($000) $640 Shares 7,036 Est. Cost $58.79 Unrealized +14.6%
HSIC SCHEIN HENRY INCORPORATED 0.0%
Value ($000) $639 Shares 8,800 Est. Cost $58.18 Unrealized -3.1%
PPG PPG INDUSTRIES INCORPORATED 0.0%
Value ($000) $629 Shares 6,062 Est. Cost $88.43 Unrealized +3.6%
DISH NETWORK CORPORATION CLASS A 0.0%
Value ($000) $627 Shares 18,654 Est. Cost $49.74 Unrealized
ECL ECOLAB INCORPORATED 0.0%
Value ($000) $627 Shares 4,470 Est. Cost $118.64 Unrealized +12.0%
RSPF INVESCO ETF S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $626 Shares 14,785 Est. Cost $42.34 Unrealized
PNC PNC FINL SVCS GROUP INCORPORATED 0.0%
Value ($000) $622 Shares 4,603 Est. Cost $89.75 Unrealized +24.3%
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.0%
Value ($000) $619 Shares 5,331 Est. Cost $42.81 Unrealized +6.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $618 Shares 17,611 Est. Cost $30.87 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $617 Shares 10,918 Est. Cost $58.15 Unrealized
CAG CONAGRA BRANDS INCORPORATED 0.0%
Value ($000) $616 Shares 17,240 Est. Cost $27.60 Unrealized +0.3%
CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value ($000) $615 Shares 28,890 Est. Cost $21.33 Unrealized
TWITTER INCORPORATED 0.0%
Value ($000) $609 Shares 13,944 Est. Cost $18.24 Unrealized
CBSH COMMERCE BANCSHARES INCORPORATED 0.0%
Value ($000) $605 Shares 9,356 Est. Cost $36.12 Unrealized +16.4%
GSY INVESCO ACTIVELY MANAGED ETF ULTRA SHORT DURATION ETF 0.0%
Value ($000) $602 Shares 11,974 Est. Cost $50.28 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value ($000) $600 Shares 9,973 Est. Cost $57.14 Unrealized
IPKW INVESCO ETF II INTL BUYBACK ACHIEVERS 0.0%
Value ($000) $598 Shares 16,605 Est. Cost $36.01 Unrealized
LAM RESEARCH CORPORATION 0.0%
Value ($000) $598 Shares 3,458 Est. Cost $180.65 Unrealized
ARRIS INTERNATIONAL INCORPORATED SHS 0.0%
Value ($000) $593 Shares 24,246 Est. Cost $26.39 Unrealized
CTAS CINTAS CORPORATION 0.0%
Value ($000) $592 Shares 3,201 Est. Cost $35.51 Unrealized +17.3%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $590 Shares 41,719 Est. Cost $14.60 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $587 Shares 8,073 Est. Cost $68.67 Unrealized
CMI CUMMINS INCORPORATED 0.0%
Value ($000) $586 Shares 4,408 Est. Cost $137.90 Unrealized -11.1%
CLOUGH GLOBAL DIVND AND INCORPORATED FD 0.0%
Value ($000) $585 Shares 46,984 Est. Cost $13.26 Unrealized
FEP FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE 0.0%
Value ($000) $582 Shares 15,162 Est. Cost $34.40 Unrealized
BRO BROWN & BROWN INCORPORATED 0.0%
Value ($000) $576 Shares 20,788 Est. Cost $22.43 Unrealized +14.6%
CIGNA CORPORATION 0.0%
Value ($000) $573 Shares 3,370 Est. Cost $163.50 Unrealized
CWB SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF 0.0%
Value ($000) $570 Shares 10,757 Est. Cost $50.91 Unrealized
EZU ISHARES INCORPORATED MSCI EURZONE ETF 0.0%
Value ($000) $568 Shares 13,860 Est. Cost $40.80 Unrealized
XEL XCEL ENERGY INCORPORATED 0.0%
Value ($000) $566 Shares 12,392 Est. Cost $35.12 Unrealized +0.9%
KKR & COMPANY L P DEL COM UNITS 0.0%
Value ($000) $564 Shares 22,699 Est. Cost $20.30 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $559 Shares 6,732 Est. Cost $81.82 Unrealized
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.0%
Value ($000) $556 Shares 13,694 Est. Cost $38.55 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $554 Shares 4,040 Est. Cost $139.42 Unrealized
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $553 Shares 5,312 Est. Cost $106.69 Unrealized
DRI DARDEN RESTAURANTS INCORPORATED 0.0%
Value ($000) $551 Shares 5,146 Est. Cost $69.23 Unrealized +7.1%
KB KB FINANCIAL GROUP INCORPORATED SPONSORED ADR 0.0%
Value ($000) $550 Shares 11,843 Est. Cost $57.72 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $547 Shares 16,012 Est. Cost $33.58 Unrealized
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%
Value ($000) $546 Shares 7,425 Est. Cost $59.17 Unrealized +11.5%
SOUTH JERSEY INDUSTRIES INCORPORATED 0.0%
Value ($000) $544 Shares 16,238 Est. Cost $33.52 Unrealized
RNR RENAISSANCERE HOLDINGS LIMITED 0.0%
Value ($000) $541 Shares 4,500 Est. Cost $129.83 Unrealized -0.5%
BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value ($000) $541 Shares 58,269 Est. Cost $9.25 Unrealized
BB BLACKBERRY LIMITED 0.0%
Value ($000) $541 Shares 56,084 Est. Cost $12.72 Unrealized -12.3%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value ($000) $540 Shares 5,581 Est. Cost $89.69 Unrealized +4.3%
UNM UNUM GROUP 0.0%
Value ($000) $540 Shares 14,592 Est. Cost $46.13 Unrealized -9.6%
MOS MOSAIC COMPANY NEW 0.0%
Value ($000) $538 Shares 19,190 Est. Cost $23.78 Unrealized +0.5%
PDP INVESCO ETF DWA MOMENTUM ETF 0.0%
Value ($000) $538 Shares 9,717 Est. Cost $55.37 Unrealized
ROK ROCKWELL AUTOMATION INCORPORATED 0.0%
Value ($000) $537 Shares 3,229 Est. Cost $149.40 Unrealized +1.0%
DLTR DOLLAR TREE INCORPORATED 0.0%
Value ($000) $533 Shares 6,276 Est. Cost $101.87 Unrealized -9.5%
GCOW PACER FUNDS TRUST GLOBAL CASH COWS 0.0%
Value ($000) $528 Shares 17,325 Est. Cost $31.21 Unrealized
CNP CENTERPOINT ENERGY INCORPORATED 0.0%
Value ($000) $523 Shares 18,881 Est. Cost $17.74 Unrealized +17.7%
MC MOELIS & COMPANY CLASS A 0.0%
Value ($000) $523 Shares 8,924 Est. Cost $20.91 Unrealized +59.2%
RSPT INVESCO ETF S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $517 Shares 3,263 Est. Cost $158.44 Unrealized
BCE BCE INCORPORATED COM NEW 0.0%
Value ($000) $515 Shares 12,720 Est. Cost $26.83 Unrealized -3.0%
MAIN MAIN STREET CAPITAL CORPORATION 0.0%
Value ($000) $515 Shares 13,542 Est. Cost $37.64 Unrealized +1.1%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $507 Shares 11,632 Est. Cost $43.59 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $506 Shares 2,386 Est. Cost $195.96 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $503 Shares 11,242 Est. Cost $30.77 Unrealized +5.2%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $502 Shares 6,233 Est. Cost $79.92 Unrealized
SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF 0.0%
Value ($000) $494 Shares 11,481 Est. Cost $33.83 Unrealized
AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW 0.0%
Value ($000) $491 Shares 5,748 Est. Cost $64.55 Unrealized +10.9%
EATON VANCE TAX MNGD GBL DV EQ 0.0%
Value ($000) $490 Shares 52,671 Est. Cost $8.50 Unrealized
NTRS NORTHERN TR CORPORATION 0.0%
Value ($000) $489 Shares 4,747 Est. Cost $75.18 Unrealized +12.2%
GGP INCORPORATED REIT 0.0%
Value ($000) $482 Shares 23,577 Est. Cost $20.42 Unrealized
ATR APTARGROUP INCORPORATED 0.0%
Value ($000) $479 Shares 5,134 Est. Cost $74.08 Unrealized +13.8%
BF/B BROWN FORMAN CORPORATION CLASS B 0.0%
Value ($000) $477 Shares 9,741 Est. Cost $36.49 Unrealized +32.0%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $466 Shares 31,583 Est. Cost $9.49 Unrealized +11.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $463 Shares 9,821 Est. Cost $45.76 Unrealized
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $461 Shares 5,848 Est. Cost $78.00 Unrealized
GRMN GARMIN LIMITED SHS 0.0%
Value ($000) $455 Shares 7,462 Est. Cost $50.58 Unrealized -1.2%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $453 Shares 7,638 Est. Cost $54.99 Unrealized
GLNG GOLAR LNG LIMITED BERMUDA SHS 0.0%
Value ($000) $452 Shares 15,334 Est. Cost $24.88 Unrealized +7.8%
WALGREENS BOOTS ALLIANCE INCORPORATED 0.0%
Value ($000) $451 Shares 7,513 Est. Cost $78.25 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $447 Shares 4,309 Est. Cost $100.72 Unrealized
TIFFANY & COMPANY NEW 0.0%
Value ($000) $446 Shares 3,386 Est. Cost $83.13 Unrealized
DOCU DOCUSIGN INCORPORATED 0.0%
Value ($000) $446 Shares 8,424 Est. Cost $50.48 Unrealized 0.0%
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $445 Shares 12,405 Est. Cost $23.09 Unrealized +8.8%
ZTO ZTO EXPRESS CAYMAN INCORPORATED SPONSORED ADR 0.0%
Value ($000) $442 Shares 22,113 Est. Cost $19.99 Unrealized
TPR TAPESTRY INCORPORATED 0.0%
Value ($000) $441 Shares 9,430 Est. Cost $33.15 Unrealized +17.7%
PZA INVESCO ETF II NATL AMT FREE MUN BD 0.0%
Value ($000) $439 Shares 17,457 Est. Cost $25.15 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $437 Shares 6,621 Est. Cost $59.28 Unrealized
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 0.0%
Value ($000) $437 Shares 85,062 Est. Cost $5.30 Unrealized
OAKTREE CAP GROUP LLC UNIT CLASS A 0.0%
Value ($000) $437 Shares 10,741 Est. Cost $39.57 Unrealized
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.0%
Value ($000) $435 Shares 8,202 Est. Cost $50.53 Unrealized -12.3%
DWLD DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF 0.0%
Value ($000) $435 Shares 16,544 Est. Cost $26.29 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $434 Shares 2,894 Est. Cost $131.54 Unrealized
AMD ADVANCED MICRO DEVICES INCORPORATED 0.0%
Value ($000) $434 Shares 28,950 Est. Cost $11.84 Unrealized +7.4%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%
Value ($000) $431 Shares 900 Est. Cost $149.51 Unrealized +2.0%
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 0.0%
Value ($000) $428 Shares 3,378 Est. Cost $116.34 Unrealized
2U INCORPORATED 0.0%
Value ($000) $427 Shares 5,111 Est. Cost $83.81 Unrealized
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%
Value ($000) $427 Shares 10,415 Est. Cost $34.94 Unrealized -4.6%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $424 Shares 29,614 Est. Cost $12.64 Unrealized
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.0%
Value ($000) $419 Shares 13,516 Est. Cost $26.99 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $417 Shares 11,602 Est. Cost $29.04 Unrealized
PEOPLES UNITED FINANCIAL INCORPORATED 0.0%
Value ($000) $413 Shares 22,815 Est. Cost $18.14 Unrealized
SKYY FIRST TRUST ETF II ISE CLOUD COMPUTING INDEX 0.0%
Value ($000) $412 Shares 7,747 Est. Cost $51.76 Unrealized
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $405 Shares 2,272 Est. Cost $170.67 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $404 Shares 7,455 Est. Cost $34.49 Unrealized +15.1%
CF CF INDUSTRIES HLDGS INCORPORATED 0.0%
Value ($000) $404 Shares 9,101 Est. Cost $28.17 Unrealized +19.7%
QUAL ISHARES TR USA QUALITY FCTR 0.0%
Value ($000) $402 Shares 4,815 Est. Cost $83.49 Unrealized
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $400 Shares 8,131 Est. Cost $53.21 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $400 Shares 23,971 Est. Cost $16.79 Unrealized
FXU FIRST TRUST ETF II UTILITIES ALPHADEX FUND 0.0%
Value ($000) $400 Shares 15,288 Est. Cost $25.98 Unrealized
UAA UNDER ARMOUR INCORPORATED CLASS A 0.0%
Value ($000) $399 Shares 17,760 Est. Cost $18.62 Unrealized +6.1%
ANNALY CAP MGMT INCORPORATED REIT 0.0%
Value ($000) $397 Shares 38,600 Est. Cost $10.31 Unrealized
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $394 Shares 18,344 Est. Cost $23.85 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $394 Shares 11,838 Est. Cost $33.89 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $393 Shares 3,705 Est. Cost $106.06 Unrealized
CLEARBRIDGE ENERGY MLP FD INCORPORATED 0.0%
Value ($000) $393 Shares 27,787 Est. Cost $15.93 Unrealized
BLACKROCK MUNI 2018 TERM TR 0.0%
Value ($000) $393 Shares 26,200 Est. Cost $14.80 Unrealized
PRF INVESCO ETF FTSE RAFI US 1000 ETF 0.0%
Value ($000) $392 Shares 3,479 Est. Cost $112.68 Unrealized
XHITX INVESCO HIGH INCOME 2023 TARGE 0.0%
Value ($000) $390 Shares 39,372 Est. Cost $9.91 Unrealized
DHI D R HORTON INCORPORATED 0.0%
Value ($000) $388 Shares 9,463 Est. Cost $42.35 Unrealized -6.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $382 Shares 11,457 Est. Cost $28.12 Unrealized +0.8%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $381 Shares 5,452 Est. Cost $69.57 Unrealized
RSPS INVESCO ETF S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $381 Shares 3,049 Est. Cost $124.96 Unrealized
EATON VANCE TAX ADVT DIV INCM 0.0%
Value ($000) $381 Shares 16,535 Est. Cost $21.96 Unrealized
HSY HERSHEY COMPANY 0.0%
Value ($000) $380 Shares 4,079 Est. Cost $85.80 Unrealized -9.3%
KELLOGG COMPANY 0.0%
Value ($000) $377 Shares 5,393 Est. Cost $47.20 Unrealized -4.8%
ENB ENBRIDGE INCORPORATED 0.0%
Value ($000) $375 Shares 10,501 Est. Cost $20.94 Unrealized -5.5%
COHERENT INCORPORATED 0.0%
Value ($000) $369 Shares 2,356 Est. Cost $158.72 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $367 Shares 3,644 Est. Cost $109.30 Unrealized
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $366 Shares 11,184 Est. Cost $27.16 Unrealized +11.0%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $365 Shares 4,286 Est. Cost $87.06 Unrealized
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value ($000) $364 Shares 5,317 Est. Cost $40.83 Unrealized +42.9%
VCLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORP 0.0%
Value ($000) $360 Shares 4,107 Est. Cost $89.41 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.0%
Value ($000) $353 Shares 10,541 Est. Cost $31.78 Unrealized -7.9%
EZM WISDOMTREE U.S. MIDCAP EARNINGS FUND 0.0%
Value ($000) $350 Shares 8,721 Est. Cost $40.13 Unrealized
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 0.0%
Value ($000) $339 Shares 35,030 Est. Cost $9.67 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $338 Shares 11,392 Est. Cost $34.07 Unrealized
SWK STANLEY BLACK & DECKER INCORPORATED 0.0%
Value ($000) $336 Shares 2,527 Est. Cost $113.70 Unrealized +2.0%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $335 Shares 3,043 Est. Cost $73.66 Unrealized +21.5%
CFG CITIZENS FINL GROUP INCORPORATED 0.0%
Value ($000) $335 Shares 8,608 Est. Cost $26.38 Unrealized +14.2%
IGV ISHARES TR NA TEC SFTWR ETF 0.0%
Value ($000) $334 Shares 1,828 Est. Cost $182.71 Unrealized
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $333 Shares 5,819 Est. Cost $49.81 Unrealized
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $331 Shares 12,907 Est. Cost $25.25 Unrealized
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value ($000) $330 Shares 6,761 Est. Cost $48.44 Unrealized -6.9%
WGL HLDGS INCORPORATED 0.0%
Value ($000) $330 Shares 3,718 Est. Cost $82.33 Unrealized
FIRST DATA CORPORATION NEW COM CLASS A 0.0%
Value ($000) $327 Shares 15,636 Est. Cost $20.41 Unrealized
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $322 Shares 1,896 Est. Cost $111.76 Unrealized +38.7%
ANDEAVOR 0.0%
Value ($000) $321 Shares 2,446 Est. Cost $106.26 Unrealized
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value ($000) $320 Shares 1,820 Est. Cost $175.82 Unrealized
LII LENNOX INTERNATIONAL INCORPORATED 0.0%
Value ($000) $319 Shares 1,592 Est. Cost $182.92 Unrealized +0.9%
DREYFUS ALCENTRA GBL CR INCOME 0.0%
Value ($000) $318 Shares 34,717 Est. Cost $9.16 Unrealized
MARATHON OIL CORPORATION 0.0%
Value ($000) $317 Shares 15,174 Est. Cost $16.54 Unrealized
KBH KB HOME 0.0%
Value ($000) $315 Shares 11,568 Est. Cost $26.13 Unrealized -7.4%
AES AES CORPORATION 0.0%
Value ($000) $315 Shares 23,524 Est. Cost $8.48 Unrealized +10.6%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $315 Shares 25,131 Est. Cost $13.21 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF 0.0%
Value ($000) $314 Shares 12,692 Est. Cost $25.83 Unrealized
APOLLO GLOBAL MGMT LLC CLASS A SHS 0.0%
Value ($000) $312 Shares 9,805 Est. Cost $29.82 Unrealized
AMAT APPLIED MATLS INCORPORATED 0.0%
Value ($000) $310 Shares 6,712 Est. Cost $39.47 Unrealized +19.7%
NUVEEN QUALITY MUNCP INCOME FD 0.0%
Value ($000) $310 Shares 23,279 Est. Cost $13.69 Unrealized
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 0.0%
Value ($000) $308 Shares 22,242 Est. Cost $16.58 Unrealized
PFG PRINCIPAL FINL GROUP INCORPORATED 0.0%
Value ($000) $308 Shares 5,823 Est. Cost $43.10 Unrealized +0.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $307 Shares 5,531 Est. Cost $41.11 Unrealized
VERSUM MATLS INCORPORATED 0.0%
Value ($000) $304 Shares 8,175 Est. Cost $33.41 Unrealized
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.0%
Value ($000) $304 Shares 24,020 Est. Cost $12.25 Unrealized
L BRANDS INCORPORATED 0.0%
Value ($000) $304 Shares 8,231 Est. Cost $45.72 Unrealized
BXMT BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT 0.0%
Value ($000) $299 Shares 9,507 Est. Cost $31.41 Unrealized
VECTOR GROUP LIMITED 0.0%
Value ($000) $299 Shares 15,669 Est. Cost $20.15 Unrealized
HANESBRANDS INCORPORATED 0.0%
Value ($000) $298 Shares 13,531 Est. Cost $20.76 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $297 Shares 15,187 Est. Cost $12.28 Unrealized +13.9%
IAT ISHARES TR US REGNL BKS ETF 0.0%
Value ($000) $294 Shares 5,983 Est. Cost $45.48 Unrealized
IQV IQVIA HLDGS INCORPORATED 0.0%
Value ($000) $293 Shares 2,933 Est. Cost $100.99 Unrealized -1.1%
TRGP TARGA RES CORPORATION 0.0%
Value ($000) $291 Shares 5,881 Est. Cost $32.77 Unrealized +10.2%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $289 Shares 4,224 Est. Cost $62.45 Unrealized
FIREEYE INCORPORATED 0.0%
Value ($000) $288 Shares 18,710 Est. Cost $14.84 Unrealized
IYT ISHARES TR TRANS AVG ETF 0.0%
Value ($000) $286 Shares 1,538 Est. Cost $185.96 Unrealized
EATON VANCE TX MGD DIV EQ INCM 0.0%
Value ($000) $282 Shares 23,290 Est. Cost $11.30 Unrealized
LEA LEAR CORPORATION COM NEW 0.0%
Value ($000) $276 Shares 1,486 Est. Cost $112.40 Unrealized +49.0%
BAX BAXTER INTERNATIONAL INCORPORATED 0.0%
Value ($000) $276 Shares 3,733 Est. Cost $47.77 Unrealized +28.8%
QRVO QORVO INCORPORATED 0.0%
Value ($000) $276 Shares 3,437 Est. Cost $56.31 Unrealized +37.3%
KAYNE ANDERSON ENERGY DEV COMPANY 0.0%
Value ($000) $273 Shares 15,706 Est. Cost $19.34 Unrealized
XLB SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $272 Shares 4,686 Est. Cost $52.68 Unrealized
LMBS FIRST TRUST ETF IV FIRST TR LOW DURATION MTG 0.0%
Value ($000) $272 Shares 5,307 Est. Cost $51.22 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $271 Shares 44,200 Est. Cost $6.47 Unrealized
XLG INVESCO ETF S&P 500 TOP 50 ETF 0.0%
Value ($000) $271 Shares 1,405 Est. Cost $192.88 Unrealized
BLUEBIRD BIO INCORPORATED 0.0%
Value ($000) $270 Shares 1,718 Est. Cost $164.02 Unrealized
AK STEEL HLDG CORPORATION 0.0%
Value ($000) $269 Shares 61,960 Est. Cost $5.09 Unrealized
DELL TECHNOLOGIES INCORPORATED COM CLASS V 0.0%
Value ($000) $268 Shares 3,167 Est. Cost $64.52 Unrealized
QAI INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY 0.0%
Value ($000) $266 Shares 8,749 Est. Cost $29.35 Unrealized
EWJ ISHARES INCORPORATED MSCI JPN ETF NEW 0.0%
Value ($000) $266 Shares 4,600 Est. Cost $51.94 Unrealized
NUVEEN S&P 500 BUY-WRITE INCORPORATED 0.0%
Value ($000) $266 Shares 18,879 Est. Cost $13.60 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $266 Shares 4,693 Est. Cost $41.93 Unrealized -4.0%
LNG CHENIERE ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $264 Shares 4,055 Est. Cost $46.03 Unrealized +33.7%
ALLIANZGI EQUITY & CONV INCOME 0.0%
Value ($000) $262 Shares 11,785 Est. Cost $21.42 Unrealized
MTN VAIL RESORTS INCORPORATED 0.0%
Value ($000) $261 Shares 953 Est. Cost $219.82 Unrealized +11.4%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $259 Shares 11,825 Est. Cost $21.41 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $259 Shares 3,041 Est. Cost $84.68 Unrealized
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $257 Shares 10,758 Est. Cost $23.30 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $257 Shares 8,464 Est. Cost $30.86 Unrealized
XSW SPDR SERIES TRUST S&P COMPUTER SOFTWARE ETF 0.0%
Value ($000) $256 Shares 3,160 Est. Cost $81.01 Unrealized
RSPM INVESCO ETF S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $256 Shares 2,365 Est. Cost $108.25 Unrealized
ETSY ETSY INCORPORATED 0.0%
Value ($000) $256 Shares 6,074 Est. Cost $15.52 Unrealized +109.7%
CASA SYSTEMS INCORPORATED 0.0%
Value ($000) $255 Shares 15,600 Est. Cost $16.35 Unrealized
ROYCE VALUE TR INCORPORATED 0.0%
Value ($000) $254 Shares 16,106 Est. Cost $15.80 Unrealized
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.0%
Value ($000) $253 Shares 2,618 Est. Cost $70.94 Unrealized +14.9%
FDIQ INVESCO ETF II KBW REGL BKG ETF 0.0%
Value ($000) $253 Shares 4,365 Est. Cost $57.96 Unrealized
TWENTY FIRST CENTY FOX INCORPORATED CLASS A 0.0%
Value ($000) $250 Shares 5,037 Est. Cost $47.43 Unrealized
TOTL SSGA ACTIVE ETF TRUST SPDR DOUBLELINE TOTAL 0.0%
Value ($000) $249 Shares 5,247 Est. Cost $49.02 Unrealized
CZA INVESCO ETF ZACKS MID CAP ETF 0.0%
Value ($000) $248 Shares 3,835 Est. Cost $64.67 Unrealized
RSPN INVESCO ETF S&P 5090 EQUAL WEIGHT 0.0%
Value ($000) $247 Shares 2,157 Est. Cost $114.51 Unrealized
PBI PITNEY BOWES INCORPORATED 0.0%
Value ($000) $246 Shares 28,720 Est. Cost $14.85 Unrealized -35.0%
XLU SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $246 Shares 4,734 Est. Cost $50.19 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $245 Shares 848 Est. Cost $269.89 Unrealized
ISHARES TR IBONDS DEC23 ETF 0.0%
Value ($000) $244 Shares 10,063 Est. Cost $24.25 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value ($000) $242 Shares 21,668 Est. Cost $11.17 Unrealized
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value ($000) $240 Shares 5,718 Est. Cost $39.42 Unrealized
CHD CHURCH & DWIGHT INCORPORATED 0.0%
Value ($000) $237 Shares 4,459 Est. Cost $42.79 Unrealized +3.1%
YUM YUM BRANDS INCORPORATED 0.0%
Value ($000) $237 Shares 3,028 Est. Cost $59.25 Unrealized +22.5%
MAINSTAY MACKAY DEFINDTRM MUNI 0.0%
Value ($000) $237 Shares 12,200 Est. Cost $18.28 Unrealized
TORTOISE ENERGY INFRA CORPORATION 0.0%
Value ($000) $235 Shares 8,786 Est. Cost $28.54 Unrealized
TER TERADYNE INCORPORATED 0.0%
Value ($000) $235 Shares 6,183 Est. Cost $28.42 Unrealized +31.9%
INVESCO ETF GLOBAL LISTED PRIVATE 0.0%
Value ($000) $234 Shares 19,496 Est. Cost $12.00 Unrealized
VECTREN CORPORATION 0.0%
Value ($000) $234 Shares 3,280 Est. Cost $54.85 Unrealized
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $233 Shares 15,350 Est. Cost $15.31 Unrealized
NORDSTROM INCORPORATED 0.0%
Value ($000) $230 Shares 4,446 Est. Cost $47.45 Unrealized
OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $230 Shares 3,127 Est. Cost $66.50 Unrealized
ARKQ ARK ETF TR INDL INNOVATION ETF 0.0%
Value ($000) $230 Shares 6,646 Est. Cost $32.82 Unrealized
CYPRESS SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $228 Shares 14,661 Est. Cost $15.45 Unrealized
IGIB ISHARES TR INTRMD CR BD ETF 0.0%
Value ($000) $227 Shares 2,136 Est. Cost $109.15 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $227 Shares 2,717 Est. Cost $84.29 Unrealized
ISHARES TR IBONDS DEC22 ETF 0.0%
Value ($000) $226 Shares 9,294 Est. Cost $24.32 Unrealized
ISHARES TR IBONDS DEC24 ETF 0.0%
Value ($000) $224 Shares 9,302 Est. Cost $24.08 Unrealized
EWH ISHARES INCORPORATED MSCI HONG KG ETF 0.0%
Value ($000) $222 Shares 9,189 Est. Cost $22.70 Unrealized
ED CONSOLIDATED EDISON INCORPORATED 0.0%
Value ($000) $222 Shares 2,850 Est. Cost $57.46 Unrealized +1.0%
QLYS QUALYS INCORPORATED 0.0%
Value ($000) $219 Shares 2,600 Est. Cost $56.22 Unrealized +43.0%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $219 Shares 6,384 Est. Cost $33.93 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $219 Shares 3,465 Est. Cost $53.46 Unrealized -16.2%
UA UNDER ARMOUR INCORPORATED CLASS C 0.0%
Value ($000) $217 Shares 10,317 Est. Cost $17.32 Unrealized +2.6%
PGF INVESO ETF FINL PFD ETF 0.0%
Value ($000) $216 Shares 11,712 Est. Cost $18.44 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $216 Shares 4,587 Est. Cost $48.19 Unrealized
RWO SPDR DOW JONES REAL ESTATE 0.0%
Value ($000) $215 Shares 4,475 Est. Cost $47.52 Unrealized
SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT 0.0%
Value ($000) $215 Shares 1,304 Est. Cost $152.77 Unrealized -2.4%
CBRE CBRE GROUP INCORPORATED CLASS A 0.0%
Value ($000) $211 Shares 4,411 Est. Cost $41.71 Unrealized +13.4%
E TRADE FINANCIAL CORPORATION COM NEW 0.0%
Value ($000) $210 Shares 3,437 Est. Cost $53.17 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $208 Shares 38,876 Est. Cost $6.10 Unrealized
AMBA AMBARELLA INCORPORATED SHS 0.0%
Value ($000) $208 Shares 5,400 Est. Cost $51.88 Unrealized -8.7%
TRIP TRIPADVISOR INCORPORATED 0.0%
Value ($000) $206 Shares 3,693 Est. Cost $33.82 Unrealized +25.7%
AIZ ASSURANT INCORPORATED 0.0%
Value ($000) $206 Shares 1,988 Est. Cost $83.96 Unrealized -3.0%
INGN INOGEN INCORPORATED 0.0%
Value ($000) $205 Shares 1,100 Est. Cost $105.71 Unrealized +57.4%
SUNTRUST BKS INCORPORATED 0.0%
Value ($000) $201 Shares 3,048 Est. Cost $55.81 Unrealized
TDIV FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD 0.0%
Value ($000) $201 Shares 5,661 Est. Cost $35.31 Unrealized
PGR PROGRESSIVE CORPORATION OHIO 0.0%
Value ($000) $201 Shares 3,404 Est. Cost $45.82 Unrealized +5.4%
NUVEEN PREFERRED & INCM OPPORTNYS FD 0.0%
Value ($000) $201 Shares 21,533 Est. Cost $10.11 Unrealized
ORLY O REILLY AUTOMOTIVE INCORPORATED NEW 0.0%
Value ($000) $198 Shares 722 Est. Cost $16.51 Unrealized +5.4%
A AGILENT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $197 Shares 3,182 Est. Cost $42.91 Unrealized +43.8%
TORTOISE PIPELINE & ENERGY FD 0.0%
Value ($000) $196 Shares 11,405 Est. Cost $19.21 Unrealized
STLD STEEL DYNAMICS INCORPORATED 0.0%
Value ($000) $194 Shares 4,212 Est. Cost $30.46 Unrealized +32.1%
EVRG EVERGY INCORPORATED 0.0%
Value ($000) $193 Shares 3,430 Est. Cost $40.03 Unrealized 0.0%
DLS WISDOMTREE TRUST INTL SMALLCAP DIVID FD 0.0%
Value ($000) $191 Shares 2,654 Est. Cost $71.97 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value ($000) $190 Shares 1,413 Est. Cost $109.63 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $188 Shares 1,265 Est. Cost $187.52 Unrealized -14.3%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $188 Shares 4,224 Est. Cost $50.84 Unrealized
FTV FORTIVE CORPORATION 0.0%
Value ($000) $187 Shares 2,419 Est. Cost $36.27 Unrealized +27.6%
WMB WILLIAMS COMPANIES INCORPORATED DEL 0.0%
Value ($000) $187 Shares 6,913 Est. Cost $18.16 Unrealized -4.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $186 Shares 5,870 Est. Cost $21.43 Unrealized +3.1%
FLIR SYSTEMS INCORPORATED 0.0%
Value ($000) $186 Shares 3,586 Est. Cost $50.34 Unrealized
ADSK AUTODESK INCORPORATED 0.0%
Value ($000) $186 Shares 1,417 Est. Cost $117.34 Unrealized +12.9%
W WAYFAIR INCORPORATED CLASS A 0.0%
Value ($000) $186 Shares 1,570 Est. Cost $84.25 Unrealized +3.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $185 Shares 2,601 Est. Cost $56.83 Unrealized
CBRE CLARION GLOBAL REAL ESTAT 0.0%
Value ($000) $185 Shares 24,521 Est. Cost $7.80 Unrealized
NTR NUTRIEN LIMITED 0.0%
Value ($000) $184 Shares 3,382 Est. Cost $38.36 Unrealized -0.1%
CLEARBRIDGE AMERN ENERG MLP FD 0.0%
Value ($000) $184 Shares 24,341 Est. Cost $7.56 Unrealized
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $182 Shares 3,104 Est. Cost $75.47 Unrealized
INVESCO ETF DYNAMIC OIL & GAS SVCS ETF 0.0%
Value ($000) $181 Shares 18,537 Est. Cost $9.76 Unrealized
ANSYS INCORPORATED 0.0%
Value ($000) $181 Shares 1,040 Est. Cost $156.88 Unrealized
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $181 Shares 4,109 Est. Cost $28.73 Unrealized -4.0%
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $181 Shares 9,147 Est. Cost $19.50 Unrealized
UAL UNITED CONTL HLDGS INCORPORATED 0.0%
Value ($000) $181 Shares 2,596 Est. Cost $68.01 Unrealized +2.2%
NEW YORK CMNTY BANCORP INCORPORATED 0.0%
Value ($000) $180 Shares 16,264 Est. Cost $13.74 Unrealized
NUANCE COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $180 Shares 12,950 Est. Cost $14.69 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG BARCLAYS 0.0%
Value ($000) $178 Shares 1,941 Est. Cost $91.64 Unrealized
KAYNE ANDERSON ENRGY TTL RT FD 0.0%
Value ($000) $178 Shares 18,850 Est. Cost $11.18 Unrealized
GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $177 Shares 8,428 Est. Cost $21.23 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $177 Shares 3,286 Est. Cost $54.97 Unrealized
INVESCO ETF INSIDER SENTIMENT ETF 0.0%
Value ($000) $176 Shares 2,723 Est. Cost $64.63 Unrealized
DG DOLLAR GENERAL CORPORATION NEW 0.0%
Value ($000) $176 Shares 1,784 Est. Cost $83.12 Unrealized +4.8%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $175 Shares 3,145 Est. Cost $56.12 Unrealized
ENVIROSTAR INCORPORATED 0.0%
Value ($000) $175 Shares 4,339 Est. Cost $34.04 Unrealized
ROST ROSS STORES INCORPORATED 0.0%
Value ($000) $174 Shares 2,051 Est. Cost $63.42 Unrealized +18.9%
RDVY FIRST TRUST ETF VI FIRST TRUST NASDAQ RISING 0.0%
Value ($000) $173 Shares 5,791 Est. Cost $29.71 Unrealized
CANADIAN PAC RY LIMITED 0.0%
Value ($000) $171 Shares 935 Est. Cost $176.35 Unrealized
VTR VENTAS INCORPORATED REIT 0.0%
Value ($000) $171 Shares 3,001 Est. Cost $37.84 Unrealized +0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $170 Shares 5,844 Est. Cost $26.81 Unrealized +15.9%
BLACKROCK FLOAT RATE OME STRAT 0.0%
Value ($000) $170 Shares 12,200 Est. Cost $13.90 Unrealized
ARCC ARES CAP CORPORATION 0.0%
Value ($000) $169 Shares 10,295 Est. Cost $7.44 Unrealized +6.7%
TXT TEXTRON INCORPORATED 0.0%
Value ($000) $169 Shares 2,559 Est. Cost $46.41 Unrealized +37.6%
GBDC GOLUB CAP BDC INCORPORATED 0.0%
Value ($000) $168 Shares 9,162 Est. Cost $8.61 Unrealized +1.2%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value ($000) $168 Shares 1,519 Est. Cost $102.56 Unrealized
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $167 Shares 3,172 Est. Cost $47.46 Unrealized +1.1%
EBAY EBAY INCORPORATED 0.0%
Value ($000) $167 Shares 4,615 Est. Cost $29.30 Unrealized +18.2%
KAYNE ANDERSON MLP INVT COMPANY 0.0%
Value ($000) $166 Shares 8,811 Est. Cost $19.48 Unrealized
TPG SPECIALTY LENDING INCORPORATED 0.0%
Value ($000) $165 Shares 9,205 Est. Cost $18.87 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $165 Shares 2,188 Est. Cost $80.75 Unrealized -5.2%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $165 Shares 1,834 Est. Cost $89.74 Unrealized
CHKP CHECK POINT SOFTWARE TECH LIMITED ORD 0.0%
Value ($000) $165 Shares 1,692 Est. Cost $101.69 Unrealized -2.6%
ISHARES TR IBONDS DEC21 ETF 0.0%
Value ($000) $165 Shares 6,753 Est. Cost $24.43 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD 0.0%
Value ($000) $164 Shares 3,348 Est. Cost $48.68 Unrealized
INTREXON CORPORATION 0.0%
Value ($000) $164 Shares 11,751 Est. Cost $16.72 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $164 Shares 2,595 Est. Cost $63.44 Unrealized
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.0%
Value ($000) $164 Shares 3,218 Est. Cost $50.90 Unrealized
IFV FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS 0.0%
Value ($000) $161 Shares 7,741 Est. Cost $21.39 Unrealized
CE CELANESE CORPORATION DEL COM SER A 0.0%
Value ($000) $161 Shares 1,449 Est. Cost $92.53 Unrealized +3.0%
FXL FIRST TRUST ETF II TECHNOLOGY ALPHADEX 0.0%
Value ($000) $160 Shares 2,840 Est. Cost $53.23 Unrealized
NXSTAGE MEDICAL INCORPORATED 0.0%
Value ($000) $159 Shares 5,700 Est. Cost $27.39 Unrealized
MDIV FIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD 0.0%
Value ($000) $158 Shares 8,638 Est. Cost $19.16 Unrealized
FBL FINL GROUP INCORPORATED CLASS A 0.0%
Value ($000) $158 Shares 2,000 Est. Cost $65.00 Unrealized
PLD PROLOGIS INCORPORATED REIT 0.0%
Value ($000) $157 Shares 2,392 Est. Cost $49.87 Unrealized +4.2%
U S CONCRETE INCORPORATED COM NEW 0.0%
Value ($000) $156 Shares 2,975 Est. Cost $82.86 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $156 Shares 4,000 Est. Cost $33.60 Unrealized 0.0%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $156 Shares 1,406 Est. Cost $127.37 Unrealized -7.7%
CNC CENTENE CORPORATION DEL 0.0%
Value ($000) $155 Shares 1,254 Est. Cost $52.64 Unrealized +9.5%
EWC ISHARES INCORPORATED MSCI CDA ETF 0.0%
Value ($000) $155 Shares 5,420 Est. Cost $27.32 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $154 Shares 4,109 Est. Cost $35.33 Unrealized
HOG HARLEY DAVIDSON INCORPORATED 0.0%
Value ($000) $154 Shares 3,651 Est. Cost $56.99 Unrealized -26.0%
DFE WISDOMTREE TRUST EUROPE SMALLCAP DIV 0.0%
Value ($000) $153 Shares 2,337 Est. Cost $63.08 Unrealized
VIPS VIPSHOP HLDGS LIMITED SPONSORED ADR 0.0%
Value ($000) $153 Shares 14,100 Est. Cost $11.77 Unrealized
MTZ MASTEC INCORPORATED 0.0%
Value ($000) $152 Shares 3,000 Est. Cost $44.61 Unrealized +8.3%
MMS MAXIMUS INCORPORATED 0.0%
Value ($000) $152 Shares 2,455 Est. Cost $67.37 Unrealized -3.8%
PH PARKER HANNIFIN CORPORATION 0.0%
Value ($000) $152 Shares 972 Est. Cost $144.59 Unrealized +5.1%
ZBH ZIMMER BIOMET HLDGS INCORPORATED 0.0%
Value ($000) $152 Shares 1,367 Est. Cost $102.92 Unrealized -0.7%
ELV ANTHEM INCORPORATED 0.0%
Value ($000) $152 Shares 638 Est. Cost $197.41 Unrealized +6.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $151 Shares 261 Est. Cost $477.38 Unrealized +19.5%
BLACKROCK ENHANCED EQT DIV TR 0.0%
Value ($000) $149 Shares 16,280 Est. Cost $8.49 Unrealized
IGE ISHARES TR NORTH AMERN NAT 0.0%
Value ($000) $149 Shares 4,036 Est. Cost $34.77 Unrealized
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $148 Shares 1,613 Est. Cost $73.47 Unrealized -0.5%
IEF ISHARES TR BARCLAYS 7 10 YR 0.0%
Value ($000) $147 Shares 1,438 Est. Cost $106.50 Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $147 Shares 12,687 Est. Cost $12.11 Unrealized
PWB INVESCO ETF DYNAMIC LARGE CAP 0.0%
Value ($000) $146 Shares 3,250 Est. Cost $44.92 Unrealized
ALGN ALIGN TECHNOLOGY INCORPORATED 0.0%
Value ($000) $146 Shares 426 Est. Cost $224.64 Unrealized +32.8%
IONS IONIS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $145 Shares 3,491 Est. Cost $51.49 Unrealized -14.0%
VRP INVESCO ETF II VAR RATE PFD ETF 0.0%
Value ($000) $144 Shares 5,796 Est. Cost $24.84 Unrealized
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $144 Shares 2,679 Est. Cost $52.35 Unrealized
PINNACLE FOODS INCORPORATED DEL 0.0%
Value ($000) $143 Shares 2,194 Est. Cost $62.30 Unrealized
ICF ISHARES TR COHEN STEER REIT 0.0%
Value ($000) $140 Shares 1,399 Est. Cost $99.47 Unrealized
VIOO VANGUARD ADMIRAL FUNDS INC S&P SMALLCAP 600 INDEX FUND 0.0%
Value ($000) $140 Shares 921 Est. Cost $133.50 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $140 Shares 1,093 Est. Cost $146.75 Unrealized
CONTINENTAL RESOURCES INCORPORATED 0.0%
Value ($000) $140 Shares 2,157 Est. Cost $58.56 Unrealized
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value ($000) $139 Shares 2,738 Est. Cost $48.67 Unrealized -1.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $139 Shares 2,812 Est. Cost $50.39 Unrealized
PBJ INVESCO ETF DYNAMIC FOOD & BEVERAGE 0.0%
Value ($000) $139 Shares 4,195 Est. Cost $33.13 Unrealized
LMB LIMBACH HLDGS INCORPORATED 0.0%
Value ($000) $139 Shares 11,755 Est. Cost $12.90 Unrealized -5.7%
CYRUSONE INCORPORATED REIT 0.0%
Value ($000) $139 Shares 2,375 Est. Cost $51.05 Unrealized
INDEXIQ ETF TRUST IQ CHAIKIN US SMALL CAP ETF 0.0%
Value ($000) $138 Shares 4,826 Est. Cost $27.83 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $138 Shares 7,232 Est. Cost $20.05 Unrealized
GGME INVESCO ETF DYNAMIC MEDIA ETF 0.0%
Value ($000) $137 Shares 4,222 Est. Cost $32.45 Unrealized
MFC MANULIFE FINL CORPORATION 0.0%
Value ($000) $136 Shares 7,574 Est. Cost $19.85 Unrealized -5.1%
KNCT INVESCO ETF DYNAMIC NETWORKING ETF 0.0%
Value ($000) $136 Shares 2,581 Est. Cost $52.69 Unrealized
WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT 0.0%
Value ($000) $135 Shares 7,150 Est. Cost $18.78 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $134 Shares 1,751 Est. Cost $12.18 Unrealized +1.5%
ALLIANZGI NFJ DIVID INT & PREM 0.0%
Value ($000) $134 Shares 10,614 Est. Cost $13.22 Unrealized
GENERAL AMERN INVS INCORPORATED 0.0%
Value ($000) $134 Shares 3,891 Est. Cost $33.89 Unrealized
TSN TYSON FOODS INCORPORATED CLASS A 0.0%
Value ($000) $134 Shares 1,940 Est. Cost $53.53 Unrealized +5.1%
TM TOYOTA MOTOR CORPORATION SP ADR REP2COM 0.0%
Value ($000) $133 Shares 1,030 Est. Cost $119.10 Unrealized
COHEN & STEERS QUALITY RLTY FD 0.0%
Value ($000) $132 Shares 10,946 Est. Cost $12.36 Unrealized
VGIT VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND 0.0%
Value ($000) $132 Shares 2,109 Est. Cost $62.41 Unrealized
NWE NORTHWESTERN CORPORATION COM NEW 0.0%
Value ($000) $132 Shares 2,300 Est. Cost $39.06 Unrealized 0.0%
FXO FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL 0.0%
Value ($000) $132 Shares 4,210 Est. Cost $30.46 Unrealized
AMTRUST FINL SVCS INCORPORATED 0.0%
Value ($000) $131 Shares 9,020 Est. Cost $10.88 Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $131 Shares 1,908 Est. Cost $47.59 Unrealized
FIRST TR INTER DUR PREFERRED & IN FD 0.0%
Value ($000) $131 Shares 6,075 Est. Cost $23.70 Unrealized
SNAP SNAP INCORPORATED CLASS A 0.0%
Value ($000) $131 Shares 10,041 Est. Cost $13.58 Unrealized -5.1%
DOUBLELINE INCOME SOLUTIONS FD 0.0%
Value ($000) $130 Shares 6,496 Est. Cost $19.63 Unrealized
TE CONNECTIVITY LIMITED REG SHS 0.0%
Value ($000) $130 Shares 1,440 Est. Cost $99.52 Unrealized
PZT INVESCO ETF II N Y AMT FREE MUN BD ETF 0.0%
Value ($000) $130 Shares 5,444 Est. Cost $23.88 Unrealized
NUVEEN DOW 30 DYN OVERWRITE SHS 0.0%
Value ($000) $129 Shares 6,968 Est. Cost $15.36 Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $128 Shares 2,689 Est. Cost $32.74 Unrealized +11.2%
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value ($000) $127 Shares 2,778 Est. Cost $34.73 Unrealized +3.2%
EWL ISHARES INCORPORATED MSCI SWITZERLAND 0.0%
Value ($000) $127 Shares 3,912 Est. Cost $31.93 Unrealized
FAST FASTENAL COMPANY 0.0%
Value ($000) $127 Shares 2,631 Est. Cost $10.63 Unrealized -0.0%
DUFF & PHELPS GLB UTL INCORPORATED FD 0.0%
Value ($000) $127 Shares 8,847 Est. Cost $14.42 Unrealized
LIFE STORAGE INCORPORATED REIT 0.0%
Value ($000) $127 Shares 1,300 Est. Cost $94.38 Unrealized
SCHO SCHWAB STRATEGIC TRUST SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $126 Shares 2,535 Est. Cost $49.77 Unrealized
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $126 Shares 22,252 Est. Cost $6.11 Unrealized
TORTOISE MLP FD INCORPORATED 0.0%
Value ($000) $125 Shares 7,310 Est. Cost $17.73 Unrealized
SEACHANGE INTERNATIONAL INCORPORATED 0.0%
Value ($000) $122 Shares 35,752 Est. Cost $2.29 Unrealized
KR KROGER COMPANY 0.0%
Value ($000) $121 Shares 4,270 Est. Cost $21.47 Unrealized -0.4%
PNQI INVESCO ETF NASDAQ INTERNET ETF 0.0%
Value ($000) $121 Shares 872 Est. Cost $138.76 Unrealized
FHN FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $121 Shares 6,775 Est. Cost $14.49 Unrealized -2.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $120 Shares 2,154 Est. Cost $61.58 Unrealized
VDE VANGUARD WORLD FUNDS VANGUARD ENERGY ETF 0.0%
Value ($000) $120 Shares 1,142 Est. Cost $92.26 Unrealized
ETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC 0.0%
Value ($000) $120 Shares 3,253 Est. Cost $34.10 Unrealized
SPLUNK INCORPORATED 0.0%
Value ($000) $120 Shares 1,207 Est. Cost $67.16 Unrealized
WESTERN ASST MN PRT FD INCORPORATED 0.0%
Value ($000) $120 Shares 8,477 Est. Cost $14.50 Unrealized
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $119 Shares 3,200 Est. Cost $27.26 Unrealized +8.1%
VALEANT PHARMACEUTICALS INTERNATIONAL I 0.0%
Value ($000) $119 Shares 5,130 Est. Cost $17.68 Unrealized
ACTIVISION BLIZZARD INCORPORATED 0.0%
Value ($000) $119 Shares 1,563 Est. Cost $52.39 Unrealized
DGRS WISDOMTREE TRUST US SMALL CAP DIVIDEND 0.0%
Value ($000) $119 Shares 3,252 Est. Cost $36.59 Unrealized
IRM IRON MTN INCORPORATED NEW REIT 0.0%
Value ($000) $118 Shares 3,363 Est. Cost $21.76 Unrealized +2.0%
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.0%
Value ($000) $118 Shares 6,820 Est. Cost $11.84 Unrealized +30.2%
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $118 Shares 1,152 Est. Cost $91.82 Unrealized +0.5%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $117 Shares 2,164 Est. Cost $59.35 Unrealized
INVESCO ETF II FRONTIER MKTS ETF 0.0%
Value ($000) $117 Shares 8,471 Est. Cost $13.81 Unrealized
FXZ FIRST TRUST ETF II MATERIALS ALPHADEX 0.0%
Value ($000) $116 Shares 2,779 Est. Cost $39.65 Unrealized
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value ($000) $116 Shares 7,915 Est. Cost $14.07 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.0%
Value ($000) $115 Shares 1,028 Est. Cost $113.60 Unrealized
XLRE SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR 0.0%
Value ($000) $115 Shares 3,518 Est. Cost $31.95 Unrealized
RHI ROBERT HALF INTERNATIONAL INCORPORATED 0.0%
Value ($000) $114 Shares 1,746 Est. Cost $46.08 Unrealized +37.6%
NUVEEN MUN HIGH INCOME OPP FD 0.0%
Value ($000) $114 Shares 9,000 Est. Cost $12.48 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $113 Shares 2,511 Est. Cost $49.25 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $113 Shares 1,560 Est. Cost $114.18 Unrealized
URI UNITED RENTALS INCORPORATED 0.0%
Value ($000) $113 Shares 766 Est. Cost $153.72 Unrealized +2.9%
EWS ISHARES INCORPORATED MSCI SINGPOR ETF 0.0%
Value ($000) $112 Shares 4,671 Est. Cost $23.61 Unrealized
MAT MATTEL INCORPORATED 0.0%
Value ($000) $111 Shares 6,763 Est. Cost $28.64 Unrealized -47.0%
RPG INVESCO ETF S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $111 Shares 963 Est. Cost $115.26 Unrealized
ILMN ILLUMINA INCORPORATED 0.0%
Value ($000) $111 Shares 399 Est. Cost $165.57 Unrealized +53.6%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $109 Shares 907 Est. Cost $120.55 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $109 Shares 17,091 Est. Cost $5.47 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $108 Shares 771 Est. Cost $120.49 Unrealized
DOV DOVER CORPORATION 0.0%
Value ($000) $108 Shares 1,476 Est. Cost $69.94 Unrealized -2.8%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $108 Shares 807 Est. Cost $136.29 Unrealized
COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT 0.0%
Value ($000) $108 Shares 5,219 Est. Cost $20.69 Unrealized
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%
Value ($000) $107 Shares 247 Est. Cost $7.18 Unrealized +13.9%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $107 Shares 927 Est. Cost $111.70 Unrealized
DTH WISDOMTREE DEFA EQUITY INCOME FUND 0.0%
Value ($000) $107 Shares 2,596 Est. Cost $41.90 Unrealized
DGS WISDOMTREE TRUST EMERGING MKTS SMALLCAP 0.0%
Value ($000) $106 Shares 2,214 Est. Cost $47.88 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $106 Shares 4,060 Est. Cost $18.58 Unrealized
HI-CRUSH PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $106 Shares 8,943 Est. Cost $10.99 Unrealized
ACAD ACADIA PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $105 Shares 6,900 Est. Cost $31.76 Unrealized -43.9%
WU WESTERN UN COMPANY 0.0%
Value ($000) $105 Shares 5,147 Est. Cost $20.99 Unrealized
PIZ INVESCO ETF II DWA DEV MKTS MOMENTUM 0.0%
Value ($000) $105 Shares 3,818 Est. Cost $27.50 Unrealized
CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS 0.0%
Value ($000) $105 Shares 2,200 Est. Cost $44.52 Unrealized
USIG ISHARES TR US CR BD ETF 0.0%
Value ($000) $104 Shares 970 Est. Cost $106.84 Unrealized
ARES MGMT LP COM SHS REG INT 0.0%
Value ($000) $104 Shares 5,025 Est. Cost $21.29 Unrealized
APACHE CORPORATION 0.0%
Value ($000) $104 Shares 2,221 Est. Cost $48.74 Unrealized
EATON VANCE TX ADV GLBL DIV FD 0.0%
Value ($000) $103 Shares 6,044 Est. Cost $16.48 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $103 Shares 299 Est. Cost $400.12 Unrealized -22.3%
ACHAOGEN INCORPORATED 0.0%
Value ($000) $103 Shares 11,875 Est. Cost $11.55 Unrealized
IYLD ISHARES TR MRNGSTR INC ETF 0.0%
Value ($000) $103 Shares 4,200 Est. Cost $24.52 Unrealized
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $103 Shares 614 Est. Cost $147.01 Unrealized +15.5%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $102 Shares 751 Est. Cost $139.00 Unrealized
PRPL PURPLE INNOVATION INCORPORATED 0.0%
Value ($000) $102 Shares 11,990 Est. Cost $9.69 Unrealized -13.8%
BUNGE LIMITED 0.0%
Value ($000) $102 Shares 1,460 Est. Cost $69.59 Unrealized
ORBCOMM INCORPORATED 0.0%
Value ($000) $102 Shares 10,083 Est. Cost $10.05 Unrealized
RSPH INVESCO ETF S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $101 Shares 550 Est. Cost $183.64 Unrealized
FITBIT INCORPORATED CLASS A 0.0%
Value ($000) $101 Shares 15,508 Est. Cost $5.87 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.0%
Value ($000) $101 Shares 3,156 Est. Cost $31.05 Unrealized
ICUI ICU MED INCORPORATED 0.0%
Value ($000) $101 Shares 344 Est. Cost $233.04 Unrealized +17.3%
ICLR ICON PLC SHS 0.0%
Value ($000) $100 Shares 757 Est. Cost $116.17 Unrealized +7.3%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $100 Shares 1,392 Est. Cost $74.81 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $100 Shares 3,301 Est. Cost $30.63 Unrealized
THOMSON REUTERS CORPORATION 0.0%
Value ($000) $100 Shares 2,480 Est. Cost $40.08 Unrealized
BLACKROCK MUN 2020 TERM TR COM SHS 0.0%
Value ($000) $99 Shares 6,541 Est. Cost $14.97 Unrealized
BLACKROCK ENHANCED GBL DIV TR 0.0%
Value ($000) $99 Shares 8,940 Est. Cost $11.19 Unrealized
BLACKROCK ENH CAP & INCORPORATED FD INCORPORATED 0.0%
Value ($000) $99 Shares 6,100 Est. Cost $16.16 Unrealized
CA INCORPORATED 0.0%
Value ($000) $99 Shares 2,779 Est. Cost $33.39 Unrealized
EFX EQUIFAX INCORPORATED 0.0%
Value ($000) $99 Shares 795 Est. Cost $112.45 Unrealized -1.4%
UNIT CORPORATION 0.0%
Value ($000) $99 Shares 3,860 Est. Cost $21.79 Unrealized
TAHOE RES INCORPORATED 0.0%
Value ($000) $99 Shares 20,100 Est. Cost $4.68 Unrealized
FEZ SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $99 Shares 2,584 Est. Cost $39.45 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY 0.0%
Value ($000) $98 Shares 3,393 Est. Cost $28.88 Unrealized
OPPENHEIMER S&P 500 REVENUE ETF 0.0%
Value ($000) $98 Shares 1,930 Est. Cost $48.42 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $97 Shares 10,770 Est. Cost $8.61 Unrealized
LYON WILLIAM HOMES CLASS A NEW 0.0%
Value ($000) $97 Shares 4,200 Est. Cost $28.91 Unrealized
EWG ISHARES INCORPORATED MSCI GERMANY ETF 0.0%
Value ($000) $96 Shares 3,218 Est. Cost $29.32 Unrealized
PUMP PROPETRO HLDG CORPORATION 0.0%
Value ($000) $96 Shares 6,096 Est. Cost $17.53 Unrealized -1.8%
IT GARTNER INCORPORATED 0.0%
Value ($000) $96 Shares 724 Est. Cost $123.85 Unrealized +3.4%
TABLEAU SOFTWARE INCORPORATED CLASS A 0.0%
Value ($000) $96 Shares 983 Est. Cost $68.73 Unrealized
22ND CENTY GROUP INCORPORATED 0.0%
Value ($000) $95 Shares 38,535 Est. Cost $1.24 Unrealized
SHAK SHAKE SHACK INCORPORATED CLASS A 0.0%
Value ($000) $95 Shares 1,434 Est. Cost $40.33 Unrealized +37.5%
DY DYCOM INDUSTRIES INCORPORATED 0.0%
Value ($000) $95 Shares 1,000 Est. Cost $84.87 Unrealized +20.6%
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%
Value ($000) $95 Shares 1,194 Est. Cost $71.43 Unrealized +11.0%
EWA ISHARES INCORPORATED MSCI AUST ETF 0.0%
Value ($000) $94 Shares 4,158 Est. Cost $22.05 Unrealized
WDC WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $93 Shares 1,203 Est. Cost $57.70 Unrealized +1.3%
BOX BOX INCORPORATED CLASS A 0.0%
Value ($000) $93 Shares 3,710 Est. Cost $24.79 Unrealized 0.0%
COLUMBIA SELIGM PREM TECH GRW 0.0%
Value ($000) $93 Shares 4,331 Est. Cost $20.57 Unrealized
HCP INCORPORATED REIT 0.0%
Value ($000) $93 Shares 3,586 Est. Cost $23.66 Unrealized
EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value ($000) $92 Shares 14,350 Est. Cost $6.37 Unrealized
EMTL SSGA ACTIVE TRUST SPDR DOUBLELINE EMERGING 0.0%
Value ($000) $92 Shares 1,896 Est. Cost $48.67 Unrealized
MGA MAGNA INTERNATIONAL INCORPORATED 0.0%
Value ($000) $92 Shares 1,574 Est. Cost $47.18 Unrealized +3.7%
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $92 Shares 3,226 Est. Cost $27.36 Unrealized
RSG REPUBLIC SVCS INCORPORATED 0.0%
Value ($000) $91 Shares 1,331 Est. Cost $55.02 Unrealized +8.8%
VWOB VANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BD 0.0%
Value ($000) $91 Shares 1,203 Est. Cost $76.79 Unrealized
CNI CANADIAN NATL RY COMPANY 0.0%
Value ($000) $90 Shares 1,104 Est. Cost $66.73 Unrealized +3.3%
WTW WILLIS TOWERS WATSON PUB LIMITED SHS 0.0%
Value ($000) $90 Shares 595 Est. Cost $138.51 Unrealized -1.2%
MAS MASCO CORPORATION 0.0%
Value ($000) $90 Shares 2,408 Est. Cost $30.95 Unrealized +10.2%
BAH BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A 0.0%
Value ($000) $90 Shares 2,058 Est. Cost $34.56 Unrealized +5.7%
INSW INTERNATIONAL SEAWAYS INCORPORATED 0.0%
Value ($000) $89 Shares 3,850 Est. Cost $10.96 Unrealized +15.2%
EWT ISHARES INCORPORATED MSCI TAIWAN ETF 0.0%
Value ($000) $89 Shares 2,462 Est. Cost $33.22 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $88 Shares 10,602 Est. Cost $9.25 Unrealized
YUMC YUM CHINA HLDGS INCORPORATED 0.0%
Value ($000) $87 Shares 2,265 Est. Cost $32.81 Unrealized +20.7%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $86 Shares 2,582 Est. Cost $29.85 Unrealized
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value ($000) $86 Shares 210 Est. Cost $95.03 Unrealized +27.2%
CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $86 Shares 505 Est. Cost $124.44 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $37.25 Unrealized +140.8%
BBY BEST BUY INCORPORATED 0.0%
Value ($000) $86 Shares 1,150 Est. Cost $40.89 Unrealized +35.8%
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $86 Shares 870 Est. Cost $128.92 Unrealized -23.1%
NUVEEN AMT FREE MUN CR INCORPORATED FD 0.0%
Value ($000) $85 Shares 5,796 Est. Cost $15.12 Unrealized
PATTERN ENERGY GROUP INCORPORATED CLASS A 0.0%
Value ($000) $85 Shares 4,537 Est. Cost $20.55 Unrealized
EXPD EXPEDITORS INTERNATIONAL WASH INCORPORATED 0.0%
Value ($000) $85 Shares 1,167 Est. Cost $59.39 Unrealized +7.2%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $85 Shares 503 Est. Cost $171.06 Unrealized
AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.0%
Value ($000) $84 Shares 3,773 Est. Cost $20.52 Unrealized
DGRW WISDOMTREE TRUST US DIVID GROWTH FUND 0.0%
Value ($000) $84 Shares 2,038 Est. Cost $35.20 Unrealized
SIRIUS XM HLDGS INCORPORATED 0.0%
Value ($000) $84 Shares 12,421 Est. Cost $4.43 Unrealized
FNB FNB CORPORATION PA 0.0%
Value ($000) $84 Shares 6,254 Est. Cost $10.09 Unrealized -1.6%
SSNC SS&C TECHNOLOGIES HLDGS INCORPORATED 0.0%
Value ($000) $84 Shares 1,616 Est. Cost $49.13 Unrealized +3.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $84 Shares 1,376 Est. Cost $47.64 Unrealized -3.0%
LEG LEGGETT & PLATT INCORPORATED 0.0%
Value ($000) $84 Shares 1,870 Est. Cost $46.17 Unrealized -7.0%
XEFLX EATON VANCE FLTNG RATE 2022 TR 0.0%
Value ($000) $84 Shares 8,859 Est. Cost $9.48 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND 0.0%
Value ($000) $83 Shares 2,900 Est. Cost $28.68 Unrealized
BLACKROCK MUNICIPL INCORPORATED QLTY TR 0.0%
Value ($000) $83 Shares 6,400 Est. Cost $13.94 Unrealized
NRG NRG ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $83 Shares 2,690 Est. Cost $16.07 Unrealized +66.9%
XPO XPO LOGISTICS INCORPORATED 0.0%
Value ($000) $83 Shares 829 Est. Cost $33.75 Unrealized +7.5%
OKTA OKTA INCORPORATED CLASS A 0.0%
Value ($000) $82 Shares 1,637 Est. Cost $44.80 Unrealized +6.2%
CHE CHEMED CORPORATION NEW 0.0%
Value ($000) $82 Shares 255 Est. Cost $168.99 Unrealized +80.6%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $81 Shares 2,270 Est. Cost $52.15 Unrealized
PJP INVESCO ETF DYNAMIC PHARMACEUTICALS 0.0%
Value ($000) $81 Shares 1,200 Est. Cost $67.50 Unrealized
EATON VANCE TXMGD GL BUYWR OPP 0.0%
Value ($000) $81 Shares 6,900 Est. Cost $11.66 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $81 Shares 3,460 Est. Cost $22.76 Unrealized
PXH INVESCO ETF II FTSE RAFI EMERGING 0.0%
Value ($000) $81 Shares 3,900 Est. Cost $20.77 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $81 Shares 1,461 Est. Cost $45.17 Unrealized
SCANA CORPORATION NEW 0.0%
Value ($000) $81 Shares 2,100 Est. Cost $66.19 Unrealized
SCHF SCHWAB STRATEGIC TRUST INTL EQUITY ETF 0.0%
Value ($000) $80 Shares 2,420 Est. Cost $32.40 Unrealized
SOURCE CAP INCORPORATED 0.0%
Value ($000) $80 Shares 2,000 Est. Cost $40.50 Unrealized
BBBY OVERSTOCK COM INCORPORATED DEL 0.0%
Value ($000) $80 Shares 2,387 Est. Cost $59.07 Unrealized -38.8%
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 0.0%
Value ($000) $80 Shares 2,646 Est. Cost $27.01 Unrealized
PCG PG&E CORPORATION 0.0%
Value ($000) $79 Shares 1,848 Est. Cost $55.68 Unrealized -23.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $79 Shares 1,506 Est. Cost $52.49 Unrealized
HOMB HOME BANCSHARES INCORPORATED 0.0%
Value ($000) $79 Shares 3,502 Est. Cost $24.37 Unrealized -5.1%
THO THOR INDUSTRIES INCORPORATED 0.0%
Value ($000) $78 Shares 800 Est. Cost $94.57 Unrealized -8.4%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $78 Shares 5,370 Est. Cost $12.53 Unrealized +3.9%
DUNKIN BRANDS GROUP INCORPORATED 0.0%
Value ($000) $78 Shares 1,131 Est. Cost $67.68 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $78 Shares 13,025 Est. Cost $10.32 Unrealized
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $77 Shares 1,199 Est. Cost $50.64 Unrealized +7.0%
NUVEEN NEW JERSEY QULT MUN FD 0.0%
Value ($000) $77 Shares 5,862 Est. Cost $13.14 Unrealized
SPGI S&P GLOBAL INCORPORATED 0.0%
Value ($000) $77 Shares 377 Est. Cost $154.17 Unrealized +19.9%
SUSA ISHARES TR MSCI USA ESG SLC 0.0%
Value ($000) $77 Shares 685 Est. Cost $109.74 Unrealized
MNST MONSTER BEVERAGE CORPORATION NEW 0.0%
Value ($000) $76 Shares 1,333 Est. Cost $28.77 Unrealized -6.2%
FLEXION THERAPEUTICS INCORPORATED 0.0%
Value ($000) $76 Shares 2,942 Est. Cost $23.96 Unrealized
VOYA GLBL EQTY DIV & PREM OPP 0.0%
Value ($000) $76 Shares 10,316 Est. Cost $7.40 Unrealized
TCW STRATEGIC INCOME FUND INCORPORATED 0.0%
Value ($000) $76 Shares 13,857 Est. Cost $5.40 Unrealized
ZIOPHARM ONCOLOGY INCORPORATED 0.0%
Value ($000) $75 Shares 24,687 Est. Cost $5.31 Unrealized
BXC BLUELINX HLDGS INCORPORATED COM NEW 0.0%
Value ($000) $75 Shares 1,990 Est. Cost $18.58 Unrealized +110.2%
BLACKROCK 2022 GBL INCM OPP 0.0%
Value ($000) $74 Shares 8,250 Est. Cost $9.66 Unrealized
WPC W P CAREY INCORPORATED REIT 0.0%
Value ($000) $74 Shares 1,115 Est. Cost $61.88 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $74 Shares 6,261 Est. Cost $11.82 Unrealized
RIG TRANSOCEAN LIMITED REG SHS 0.0%
Value ($000) $74 Shares 5,538 Est. Cost $10.49 Unrealized +17.3%
SNPS SYNOPSYS INCORPORATED 0.0%
Value ($000) $74 Shares 860 Est. Cost $80.04 Unrealized +8.9%
NEW GERMANY FD INCORPORATED 0.0%
Value ($000) $73 Shares 4,000 Est. Cost $18.25 Unrealized
L3 TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $73 Shares 379 Est. Cost $177.11 Unrealized
HOWARD HUGHES CORPORATION 0.0%
Value ($000) $73 Shares 550 Est. Cost $126.50 Unrealized
PWV INVESCO ETF DYNAMIC LARGE CAP VALUE 0.0%
Value ($000) $73 Shares 2,038 Est. Cost $35.82 Unrealized
WESTERN AST INFL LKD OPP & INM 0.0%
Value ($000) $73 Shares 6,547 Est. Cost $11.16 Unrealized
GBCI GLACIER BANCORP INCORPORATED NEW 0.0%
Value ($000) $72 Shares 1,852 Est. Cost $30.44 Unrealized +0.4%
APTIV PLC SHS 0.0%
Value ($000) $72 Shares 790 Est. Cost $86.01 Unrealized
LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $72 Shares 2,799 Est. Cost $23.55 Unrealized
VPL VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF 0.0%
Value ($000) $72 Shares 1,028 Est. Cost $66.90 Unrealized
LULU LULULEMON ATHLETICA INCORPORATED 0.0%
Value ($000) $72 Shares 578 Est. Cost $97.73 Unrealized +9.1%
STERICYCLE INCORPORATED 0.0%
Value ($000) $72 Shares 1,100 Est. Cost $65.92 Unrealized
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $63.52 Unrealized
FCPT FOUR CORNERS PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $72 Shares 2,927 Est. Cost $23.24 Unrealized
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT 0.0%
Value ($000) $72 Shares 3,181 Est. Cost $20.43 Unrealized
BLACKROCK CR ALLCTN INCORPORATED TR 0.0%
Value ($000) $71 Shares 5,850 Est. Cost $12.11 Unrealized
OWENS ILL INCORPORATED COM NEW 0.0%
Value ($000) $71 Shares 4,245 Est. Cost $22.02 Unrealized
HANCOCK JOHN PREFERRED INCOME FD III 0.0%
Value ($000) $71 Shares 3,782 Est. Cost $18.66 Unrealized
BXP BOSTON PROPERTIES INCORPORATED REIT 0.0%
Value ($000) $71 Shares 565 Est. Cost $85.45 Unrealized +0.1%
TESSCO TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $71 Shares 4,075 Est. Cost $18.42 Unrealized
XSVM INVESCO ETF RUSSELL 2000 PURE VALUE 0.0%
Value ($000) $70 Shares 2,188 Est. Cost $31.99 Unrealized
HIG HARTFORD FINL SVCS GROUP INCORPORATED 0.0%
Value ($000) $70 Shares 1,367 Est. Cost $43.55 Unrealized +1.4%
VT VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK 0.0%
Value ($000) $70 Shares 959 Est. Cost $68.78 Unrealized
FXR FIRST TRUST ETF II INDLS PROD DURABLE 0.0%
Value ($000) $70 Shares 1,785 Est. Cost $39.52 Unrealized
SHOP SHOPIFY INCORPORATED CLASS A 0.0%
Value ($000) $70 Shares 480 Est. Cost $12.94 Unrealized +9.3%
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value ($000) $70 Shares 2,296 Est. Cost $30.47 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INCORPORATED REIT 0.0%
Value ($000) $69 Shares 2,432 Est. Cost $25.58 Unrealized
BIDU BAIDU INCORPORATED SPON ADR REP A 0.0%
Value ($000) $69 Shares 285 Est. Cost $193.68 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $69 Shares 6,438 Est. Cost $10.78 Unrealized
BOTZ GLOBAL X FUNDS ROBOTICS & ARTIFICIAL INTELLIGENCE 0.0%
Value ($000) $69 Shares 3,150 Est. Cost $23.49 Unrealized
EGP EASTGROUP PROPERTY INCORPORATED REIT 0.0%
Value ($000) $69 Shares 724 Est. Cost $81.89 Unrealized
RITM NEW RESIDENTIAL INVT CORPORATION COM NEW REIT 0.0%
Value ($000) $68 Shares 3,891 Est. Cost $16.43 Unrealized
OASIS PETE INCORPORATED NEW 0.0%
Value ($000) $68 Shares 5,262 Est. Cost $9.12 Unrealized
MELI MERCADOLIBRE INCORPORATED 0.0%
Value ($000) $68 Shares 227 Est. Cost $212.49 Unrealized +48.5%
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $68 Shares 679 Est. Cost $100.15 Unrealized
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $68 Shares 2,277 Est. Cost $26.68 Unrealized
RFEM FIRST TRUST ETF III RIVERFRONT DYNAMIC 0.0%
Value ($000) $68 Shares 1,021 Est. Cost $68.68 Unrealized
ANDEAVOR LOGISTICS LP COM UNIT LP INT 0.0%
Value ($000) $67 Shares 1,564 Est. Cost $44.61 Unrealized
EPI WISDOMTREE TRUST INDIA EARNINGS FUND 0.0%
Value ($000) $67 Shares 2,669 Est. Cost $25.10 Unrealized
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.0%
Value ($000) $67 Shares 4,766 Est. Cost $12.93 Unrealized
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YIELD 0.0%
Value ($000) $67 Shares 1,193 Est. Cost $55.42 Unrealized
LAZYDAYS HLDGS INCORPORATED 0.0%
Value ($000) $66 Shares 7,393 Est. Cost $8.93 Unrealized
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $66 Shares 400 Est. Cost $165.00 Unrealized
EATON VANCE OH MUNI INCOME TR SH BEN INT 0.0%
Value ($000) $66 Shares 5,311 Est. Cost $13.56 Unrealized
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value ($000) $66 Shares 469 Est. Cost $98.20 Unrealized +28.6%
AQUANTIA CORPORATION 0.0%
Value ($000) $66 Shares 5,660 Est. Cost $11.31 Unrealized
NATH NATHANS FAMOUS INCORPORATED NEW 0.0%
Value ($000) $66 Shares 700 Est. Cost $61.71 Unrealized +34.6%
VNQI VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL 0.0%
Value ($000) $65 Shares 1,112 Est. Cost $57.16 Unrealized
SCHD SCHWAB STRATEGIC TRUST US DIVIDEND EQUITY ETF 0.0%
Value ($000) $65 Shares 1,313 Est. Cost $49.50 Unrealized
NUVEEN TX ADV TOTAL RET STRGY 0.0%
Value ($000) $65 Shares 5,073 Est. Cost $12.83 Unrealized
CLF CLEVELAND CLIFFS INCORPORATED 0.0%
Value ($000) $65 Shares 7,704 Est. Cost $6.59 Unrealized +14.5%
STWD STARWOOD PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $65 Shares 2,978 Est. Cost $20.67 Unrealized
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $64 Shares 1,301 Est. Cost $49.57 Unrealized
WDIV SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $64 Shares 951 Est. Cost $67.30 Unrealized
BOFI HLDG INCORPORATED 0.0%
Value ($000) $64 Shares 1,560 Est. Cost $27.05 Unrealized
MAXIM INTEGRATED PRODUCTS INCORPORATED 0.0%
Value ($000) $64 Shares 1,084 Est. Cost $51.08 Unrealized
BWX SPDR BARCLAYS CAPITAL INTL TREASURY BOND 0.0%
Value ($000) $64 Shares 2,296 Est. Cost $27.67 Unrealized
IBERIABANK CORPORATION 0.0%
Value ($000) $64 Shares 850 Est. Cost $76.47 Unrealized
WESTERN ASST MNGD MUN FD INCORPORATED 0.0%
Value ($000) $64 Shares 5,070 Est. Cost $13.81 Unrealized
IPGP IPG PHOTONICS CORPORATION 0.0%
Value ($000) $63 Shares 286 Est. Cost $210.53 Unrealized +12.1%
SB ONE BANCORP 0.0%
Value ($000) $63 Shares 2,108 Est. Cost $29.89 Unrealized
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $63 Shares 3,378 Est. Cost $21.14 Unrealized
ALEXION PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $63 Shares 509 Est. Cost $122.12 Unrealized
AMERIGAS PARTNERS L P UNIT L P INT 0.0%
Value ($000) $63 Shares 1,489 Est. Cost $40.55 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $63 Shares 1,063 Est. Cost $35.76 Unrealized +55.4%
BGC PARTNERS INCORPORATED CLASS A 0.0%
Value ($000) $63 Shares 5,593 Est. Cost $11.76 Unrealized
MPWR MONOLITHIC PWR SYSTEMS INCORPORATED 0.0%
Value ($000) $62 Shares 467 Est. Cost $94.91 Unrealized +26.0%
SCHX SCHWAB STRATEGIC TRUST US LARGE CAP ETF 0.0%
Value ($000) $62 Shares 951 Est. Cost $61.78 Unrealized
JBHT HUNT J B TRANS SVCS INCORPORATED 0.0%
Value ($000) $62 Shares 514 Est. Cost $105.38 Unrealized +8.2%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $62 Shares 1,390 Est. Cost $57.33 Unrealized -22.9%
AIN ALBANY INTERNATIONAL CORPORATION CLASS A 0.0%
Value ($000) $62 Shares 1,026 Est. Cost $56.42 Unrealized 0.0%
RPM RPM INTERNATIONAL INCORPORATED 0.0%
Value ($000) $62 Shares 1,071 Est. Cost $53.31 Unrealized -5.9%
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $62 Shares 496 Est. Cost $111.80 Unrealized
COOPER COMPANIES INCORPORATED COM NEW 0.0%
Value ($000) $61 Shares 260 Est. Cost $223.54 Unrealized
XILINX INCORPORATED 0.0%
Value ($000) $61 Shares 939 Est. Cost $66.10 Unrealized
FDD FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND 0.0%
Value ($000) $61 Shares 4,604 Est. Cost $12.62 Unrealized
HYS PIMCO ETF TRUST 0-5 YEAR HIGH YIELD CORP 0.0%
Value ($000) $61 Shares 613 Est. Cost $100.20 Unrealized
SCHG SCHWAB STRATEGIC TRUST US LARGE CAP GROWTH ETF 0.0%
Value ($000) $61 Shares 800 Est. Cost $70.00 Unrealized
NUVEEN FLOATING RATE INCOME FD 0.0%
Value ($000) $60 Shares 5,750 Est. Cost $11.05 Unrealized
WELLS FARGO & CO PFD 0.0%
Value ($000) $60 Shares 48 Est. Cost $1229.53 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $60 Shares 1,625 Est. Cost $35.31 Unrealized
STPZ PIMCO ETF TR 1-5 US TIPS IDX FD 0.0%
Value ($000) $60 Shares 1,150 Est. Cost $51.91 Unrealized
ISHARES TR MSCI GERMNY ETF 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $60.00 Unrealized
FXG FIRST TRUST ETF II CONSUMER STAPLES ALPHADEX 0.0%
Value ($000) $60 Shares 1,270 Est. Cost $47.52 Unrealized
EGHT 8X8 INCORPORATED NEW 0.0%
Value ($000) $60 Shares 3,000 Est. Cost $14.50 Unrealized +37.6%
FNCL FIDELITY COVINGTON TRUST MSCI FINLS INDEX ETF 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $39.93 Unrealized
EATON VANCE ENHANCED EQ INCORPORATED FD 0.0%
Value ($000) $59 Shares 3,842 Est. Cost $14.32 Unrealized
BALL BALL CORPORATION 0.0%
Value ($000) $59 Shares 1,660 Est. Cost $34.85 Unrealized +1.0%
WESTERN ASSET HIGH INCM OPP FD 0.0%
Value ($000) $59 Shares 12,286 Est. Cost $5.04 Unrealized
PENN PENN NATL GAMING INCORPORATED 0.0%
Value ($000) $59 Shares 1,754 Est. Cost $30.64 Unrealized +2.0%
INVESCO ETF II EMERGING MKTS 0.0%
Value ($000) $59 Shares 1,786 Est. Cost $33.03 Unrealized
CPRT COPART INCORPORATED 0.0%
Value ($000) $59 Shares 1,042 Est. Cost $12.15 Unrealized +11.5%
WESTERN ASSET MTG CAP CORPORATION REIT 0.0%
Value ($000) $59 Shares 5,700 Est. Cost $9.64 Unrealized
MSM MSC INDL DIRECT INCORPORATED CLASS A 0.0%
Value ($000) $59 Shares 700 Est. Cost $82.94 Unrealized +9.2%
M MACYS INCORPORATED 0.0%
Value ($000) $58 Shares 1,544 Est. Cost $25.04 Unrealized +33.8%
AGCO AGCO CORPORATION 0.0%
Value ($000) $58 Shares 950 Est. Cost $43.68 Unrealized +19.7%
MSCI MSCI INCORPORATED 0.0%
Value ($000) $58 Shares 348 Est. Cost $122.29 Unrealized +19.1%
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A 0.0%
Value ($000) $58 Shares 1,800 Est. Cost $35.93 Unrealized
EATON VANCE ENH EQTY INCORPORATED FD II 0.0%
Value ($000) $58 Shares 3,452 Est. Cost $13.70 Unrealized
INFRA AND ENERGY ALTRNTIVE INCORPORATED 0.0%
Value ($000) $58 Shares 6,266 Est. Cost $9.26 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $58 Shares 935 Est. Cost $54.60 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $58 Shares 876 Est. Cost $63.20 Unrealized
ROKU ROKU INCORPORATED COM CLASS A 0.0%
Value ($000) $58 Shares 1,350 Est. Cost $35.72 Unrealized +2.1%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $58 Shares 4,040 Est. Cost $14.15 Unrealized
SGMO SANGAMO THERAPEUTICS INCORPORATED 0.0%
Value ($000) $58 Shares 4,062 Est. Cost $3.64 Unrealized +356.2%
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $58 Shares 1,416 Est. Cost $62.45 Unrealized
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $57 Shares 3,417 Est. Cost $14.09 Unrealized
VLUE ISHARES TR EDGE MSCI USA VL 0.0%
Value ($000) $57 Shares 694 Est. Cost $80.69 Unrealized
SU SUNCOR ENERGY INCORPORATED NEW 0.0%
Value ($000) $57 Shares 1,410 Est. Cost $25.89 Unrealized +12.8%
MYLAN N V SHS EURO 0.0%
Value ($000) $57 Shares 1,588 Est. Cost $41.14 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $57 Shares 1,378 Est. Cost $55.93 Unrealized -18.6%
DASEKE INCORPORATED 0.0%
Value ($000) $57 Shares 5,714 Est. Cost $9.92 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADVNT 0.0%
Value ($000) $57 Shares 5,068 Est. Cost $12.04 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $56 Shares 1,939 Est. Cost $20.03 Unrealized +18.0%
KINDER MORGAN, INCORPORATED. PFD SER A 0.0%
Value ($000) $56 Shares 1,623 Est. Cost $47.29 Unrealized
COHEN & STEERS REIT & PREFERRED INCM 0.0%
Value ($000) $56 Shares 2,867 Est. Cost $19.13 Unrealized
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A 0.0%
Value ($000) $56 Shares 656 Est. Cost $82.63 Unrealized
AA ALCOA CORPORATION 0.0%
Value ($000) $56 Shares 1,203 Est. Cost $42.11 Unrealized +14.1%
SOL GEL TECHNOLOGIES SHS 0.0%
Value ($000) $55 Shares 7,124 Est. Cost $8.44 Unrealized
PLSE PULSE BIOSCIENCES INCORPORATED 0.0%
Value ($000) $55 Shares 3,665 Est. Cost $25.17 Unrealized -32.7%
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 0.0%
Value ($000) $55 Shares 3,715 Est. Cost $15.63 Unrealized
FDIS FIDELITY COVINGTON TRUST MSCI CONSUMER DISCRETIONARY 0.0%
Value ($000) $55 Shares 1,279 Est. Cost $35.75 Unrealized
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 0.0%
Value ($000) $55 Shares 5,592 Est. Cost $15.66 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $55 Shares 2,500 Est. Cost $21.60 Unrealized
GWX SPDR INDEX SHS FUNDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $55 Shares 1,597 Est. Cost $34.71 Unrealized
GPN GLOBAL PMTS INCORPORATED 0.0%
Value ($000) $54 Shares 487 Est. Cost $97.60 Unrealized +10.2%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $54 Shares 369 Est. Cost $164.28 Unrealized -7.5%
XSD SPDR SERIES TRUST S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $54 Shares 750 Est. Cost $72.00 Unrealized
HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK 0.0%
Value ($000) $54 Shares 2,020 Est. Cost $25.49 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL 0.0%
Value ($000) $54 Shares 1,350 Est. Cost $41.43 Unrealized
CINF CINCINNATI FINL CORPORATION 0.0%
Value ($000) $54 Shares 805 Est. Cost $58.90 Unrealized -1.1%
CHRW C H ROBINSON WORLDWIDE INCORPORATED COM NEW 0.0%
Value ($000) $53 Shares 634 Est. Cost $75.40 Unrealized -1.3%
NFG NATIONAL FUEL GAS COMPANY N J 0.0%
Value ($000) $53 Shares 993 Est. Cost $58.87 Unrealized -12.0%
CC CHEMOURS COMPANY 0.0%
Value ($000) $53 Shares 1,189 Est. Cost $23.65 Unrealized +55.1%
HALO HALOZYME THERAPEUTICS INCORPORATED 0.0%
Value ($000) $53 Shares 3,140 Est. Cost $18.91 Unrealized 0.0%
ROCKWELL COLLINS INCORPORATED 0.0%
Value ($000) $53 Shares 391 Est. Cost $135.24 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT REIT 0.0%
Value ($000) $53 Shares 1,862 Est. Cost $25.85 Unrealized
ACWV ISHARES INCORPORATED MIN VOL GBL ETF 0.0%
Value ($000) $53 Shares 639 Est. Cost $82.94 Unrealized
AIVI WISDOMTREE TRUST INTL DIVID TOP 100 FUND 0.0%
Value ($000) $53 Shares 1,259 Est. Cost $40.51 Unrealized
RWX SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE 0.0%
Value ($000) $53 Shares 1,350 Est. Cost $38.27 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $53 Shares 1,308 Est. Cost $31.42 Unrealized +0.9%
EDIV SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS 0.0%
Value ($000) $52 Shares 1,704 Est. Cost $26.02 Unrealized
FOAMIX PHARMACEUTICALS LIMITED SHS 0.0%
Value ($000) $52 Shares 10,305 Est. Cost $5.07 Unrealized
BGS B & G FOODS INCORPORATED NEW 0.0%
Value ($000) $52 Shares 1,745 Est. Cost $14.64 Unrealized -6.3%
NUVEEN PREFERRED & INCM SECURTIES FD 0.0%
Value ($000) $52 Shares 5,940 Est. Cost $9.56 Unrealized
IYC ISHARES TR U.S. CNSM SV ETF 0.0%
Value ($000) $52 Shares 268 Est. Cost $171.70 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $52 Shares 347 Est. Cost $121.32 Unrealized +28.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value ($000) $51 Shares 414 Est. Cost $117.36 Unrealized -8.8%
THD ISHARES INCORPORATED MSCI THAILND ETF 0.0%
Value ($000) $51 Shares 618 Est. Cost $79.12 Unrealized
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $51 Shares 856 Est. Cost $52.97 Unrealized +1.6%
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $51 Shares 8,821 Est. Cost $6.16 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR 0.0%
Value ($000) $50 Shares 2,061 Est. Cost $24.28 Unrealized
SANDY SPRING BANCORP INCORPORATED 0.0%
Value ($000) $50 Shares 1,227 Est. Cost $39.83 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR 0.0%
Value ($000) $50 Shares 6,472 Est. Cost $8.30 Unrealized
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value ($000) $50 Shares 1,054 Est. Cost $49.39 Unrealized
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $49 Shares 944 Est. Cost $50.82 Unrealized
TXRH TEXAS ROADHOUSE INCORPORATED 0.0%
Value ($000) $49 Shares 751 Est. Cost $43.44 Unrealized +27.5%
FXN FIRST TRUST ETF II ENERGY ALPHADEX FUND 0.0%
Value ($000) $49 Shares 2,904 Est. Cost $15.11 Unrealized
PI IMPINJ INCORPORATED 0.0%
Value ($000) $49 Shares 2,200 Est. Cost $22.62 Unrealized -25.2%
LABORATORY CORPORATION AMER HLDGS COM NEW 0.0%
Value ($000) $49 Shares 271 Est. Cost $141.50 Unrealized
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%
Value ($000) $49 Shares 601 Est. Cost $67.68 Unrealized +6.7%
ENZL ISHARES TR NEW ZEALAND ETF 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $46.10 Unrealized
FFIV F5 NETWORKS INCORPORATED 0.0%
Value ($000) $48 Shares 281 Est. Cost $126.14 Unrealized +32.2%
HALYARD HEALTH INCORPORATED 0.0%
Value ($000) $48 Shares 847 Est. Cost $37.49 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $48 Shares 758 Est. Cost $56.59 Unrealized
SK TELECOM LIMITED SPONSORED ADR 0.0%
Value ($000) $48 Shares 2,060 Est. Cost $20.99 Unrealized
EIRL ISHARES TR MSCI IRELAND ETF 0.0%
Value ($000) $48 Shares 1,010 Est. Cost $37.70 Unrealized
AAP ADVANCE AUTO PARTS INCORPORATED 0.0%
Value ($000) $48 Shares 350 Est. Cost $127.47 Unrealized -16.2%
EATON VANCE LIMITED DUR INCOME FD 0.0%
Value ($000) $48 Shares 3,838 Est. Cost $13.43 Unrealized
IMCV ISHARES TR MRGSTR MD CP VAL 0.0%
Value ($000) $48 Shares 299 Est. Cost $151.27 Unrealized
VANECK VECTORS OIL SERVICES ETF 0.0%
Value ($000) $47 Shares 1,800 Est. Cost $25.47 Unrealized
BEN FRANKLIN RES INCORPORATED 0.0%
Value ($000) $47 Shares 1,451 Est. Cost $24.77 Unrealized -5.0%
OLLI OLLIES BARGAIN OUTLT HLDGS INCORPORATED 0.0%
Value ($000) $47 Shares 649 Est. Cost $62.20 Unrealized +8.6%
OLN OLIN CORPORATION COM PAR $1 0.0%
Value ($000) $47 Shares 1,632 Est. Cost $23.04 Unrealized +8.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $47 Shares 1,243 Est. Cost $21.79 Unrealized +20.8%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $47 Shares 820 Est. Cost $53.01 Unrealized
BHF BRIGHTHOUSE FINL INCORPORATED 0.0%
Value ($000) $47 Shares 1,162 Est. Cost $56.57 Unrealized -15.0%
HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS 0.0%
Value ($000) $47 Shares 1,800 Est. Cost $26.54 Unrealized
AOS SMITH A O 0.0%
Value ($000) $47 Shares 794 Est. Cost $48.40 Unrealized +13.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $47 Shares 1,120 Est. Cost $42.14 Unrealized -4.6%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $47 Shares 357 Est. Cost $127.85 Unrealized
CHEMICAL FINL CORPORATION 0.0%
Value ($000) $46 Shares 822 Est. Cost $52.71 Unrealized
HANCOCK JOHN TAX-ADV DIV INCM 0.0%
Value ($000) $46 Shares 1,970 Est. Cost $25.40 Unrealized
SNA SNAP ON INCORPORATED 0.0%
Value ($000) $46 Shares 286 Est. Cost $132.30 Unrealized -6.0%
MAZOR ROBOTICS LIMITED SPONSORED ADS 0.0%
Value ($000) $46 Shares 825 Est. Cost $55.93 Unrealized
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value ($000) $45 Shares 1,900 Est. Cost $22.30 Unrealized
GAP GAP INCORPORATED DEL 0.0%
Value ($000) $45 Shares 1,404 Est. Cost $20.61 Unrealized +13.9%
EXTR EXTREME NETWORKS INCORPORATED 0.0%
Value ($000) $45 Shares 5,600 Est. Cost $9.60 Unrealized 0.0%
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $45 Shares 901 Est. Cost $49.94 Unrealized
EWZ ISHARES INCORPORATED MSCI BRAZIL ETF 0.0%
Value ($000) $45 Shares 1,402 Est. Cost $36.19 Unrealized
EWP ISHARES INCORPORATED MSCI SPAIN ETF 0.0%
Value ($000) $45 Shares 1,474 Est. Cost $30.28 Unrealized
AVT AVNET INCORPORATED 0.0%
Value ($000) $45 Shares 1,057 Est. Cost $33.82 Unrealized -0.6%
HYHG PROSHARES TRUST HIGH YIELD TREAS HEDGED 0.0%
Value ($000) $45 Shares 678 Est. Cost $66.38 Unrealized
IAI ISHARES TR US BR DEL SE ETF 0.0%
Value ($000) $45 Shares 700 Est. Cost $64.29 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $45 Shares 3,500 Est. Cost $12.08 Unrealized
FRONTIER COMMUNICATIONS CORPORATION COM NEW 0.0%
Value ($000) $45 Shares 8,431 Est. Cost $10.50 Unrealized
BKR BAKER HUGHES A GE COMPANY CLASS A 0.0%
Value ($000) $44 Shares 1,342 Est. Cost $27.56 Unrealized -0.8%
ARGO GROUP INTERNATIONAL HLDGS LIMITED 0.0%
Value ($000) $44 Shares 749 Est. Cost $56.15 Unrealized
FXD FIRST TRUST ETF II CONSUMER DISCRETIONARY 0.0%
Value ($000) $44 Shares 1,039 Est. Cost $42.01 Unrealized
BLACKROCK MUNIYIELD N J FD INCORPORATED 0.0%
Value ($000) $44 Shares 3,215 Est. Cost $13.69 Unrealized
CTRA CABOT OIL & GAS CORPORATION 0.0%
Value ($000) $44 Shares 1,852 Est. Cost $17.76 Unrealized -3.1%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $44 Shares 437 Est. Cost $94.59 Unrealized
HEALTHCARE RLTY TR REIT 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $27.33 Unrealized
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $44 Shares 483 Est. Cost $72.38 Unrealized -0.4%
DBX ETF TRUST MSCI CDA CURRENCY 0.0%
Value ($000) $44 Shares 1,666 Est. Cost $26.41 Unrealized
TECH BIO TECHNE CORPORATION 0.0%
Value ($000) $44 Shares 300 Est. Cost $36.80 Unrealized 0.0%
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $44 Shares 3,250 Est. Cost $14.75 Unrealized
WSM WILLIAMS SONOMA INCORPORATED 0.0%
Value ($000) $44 Shares 716 Est. Cost $20.26 Unrealized +11.5%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $44 Shares 417 Est. Cost $93.55 Unrealized
FINISAR CORPORATION COM NEW 0.0%
Value ($000) $43 Shares 2,400 Est. Cost $21.48 Unrealized
EATON VANCE TX MINING BY WRT OPP 0.0%
Value ($000) $43 Shares 2,800 Est. Cost $15.27 Unrealized
HAS HASBRO INCORPORATED 0.0%
Value ($000) $43 Shares 462 Est. Cost $72.07 Unrealized -7.4%
IVOV VANGUARD ADMIRAL FUNDS INC S&P MIDCAP 400 VALUE FUND 0.0%
Value ($000) $43 Shares 344 Est. Cost $125.00 Unrealized
CASH META FINL GROUP INCORPORATED 0.0%
Value ($000) $43 Shares 444 Est. Cost $27.74 Unrealized +25.8%
IMMUNOMEDICS INCORPORATED 0.0%
Value ($000) $43 Shares 1,800 Est. Cost $6.25 Unrealized
WESTERN ASSET HIGH INCM FD II 0.0%
Value ($000) $43 Shares 6,700 Est. Cost $6.42 Unrealized
TALLGRASS ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $37.00 Unrealized
TEKLA HEALTHCARE OPPORTUNIT FD SHS 0.0%
Value ($000) $43 Shares 2,500 Est. Cost $17.20 Unrealized
PXI INVESCO ETF DWA ENERGY MOMENTUM ETF 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $43.00 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $42 Shares 364 Est. Cost $104.00 Unrealized
FIRST TRUST ETF III RIVERFRONT DYNAMIC ASIA 0.0%
Value ($000) $42 Shares 744 Est. Cost $58.80 Unrealized
FLEETCOR TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $42 Shares 200 Est. Cost $142.36 Unrealized
AGNC AGNC INVT CORPORATION REIT 0.0%
Value ($000) $42 Shares 2,262 Est. Cost $18.57 Unrealized
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $16.80 Unrealized
XMVM INVESCO ETF RUSSELL MIDCAP PURE VALUE 0.0%
Value ($000) $42 Shares 1,339 Est. Cost $31.37 Unrealized
DANAHER CORP DEL 21 0.0%
Value ($000) $42 Shares 11,000 Est. Cost $3.18 Unrealized
TBF PROSHARES TRUST SHORT 20 YEAR TREASURY 0.0%
Value ($000) $42 Shares 1,876 Est. Cost $22.61 Unrealized
LTC LTC PPTYS INCORPORATED REIT 0.0%
Value ($000) $41 Shares 958 Est. Cost $37.82 Unrealized
NWL NEWELL BRANDS INCORPORATED 0.0%
Value ($000) $41 Shares 1,575 Est. Cost $32.35 Unrealized -43.7%
OMC OMNICOM GROUP INCORPORATED 0.0%
Value ($000) $41 Shares 538 Est. Cost $56.24 Unrealized -0.3%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $41 Shares 510 Est. Cost $76.33 Unrealized +7.6%
UPBD RENT A CTR INCORPORATED NEW 0.0%
Value ($000) $41 Shares 2,800 Est. Cost $10.18 Unrealized +6.5%
PEGA PEGASYSTEMS INCORPORATED 0.0%
Value ($000) $41 Shares 750 Est. Cost $24.38 Unrealized +25.7%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $41 Shares 273 Est. Cost $143.18 Unrealized
LDOS LEIDOS HLDGS INCORPORATED 0.0%
Value ($000) $41 Shares 698 Est. Cost $44.67 Unrealized +24.9%
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $41 Shares 1,242 Est. Cost $24.90 Unrealized +2.6%
PRA HEALTH SCIENCES INCORPORATED 0.0%
Value ($000) $41 Shares 442 Est. Cost $86.46 Unrealized
IVZ INVESCO LIMITED SHS 0.0%
Value ($000) $41 Shares 1,537 Est. Cost $23.62 Unrealized -15.7%
SUN SUNOCO LP COM U REP LP 0.0%
Value ($000) $41 Shares 1,625 Est. Cost $25.23 Unrealized
FIRST TRUST ETF III RIVERFRONT DYNAMIC 0.0%
Value ($000) $40 Shares 633 Est. Cost $64.55 Unrealized
IRDM IRIDIUM COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $10.37 Unrealized +31.2%
AMERICAN OUTDOOR BRANDS CORPORATION 0.0%
Value ($000) $40 Shares 3,300 Est. Cost $17.88 Unrealized
TTD THE TRADE DESK INCORPORATED COM CLASS A 0.0%
Value ($000) $40 Shares 430 Est. Cost $5.26 Unrealized +34.0%
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $40 Shares 3,250 Est. Cost $13.80 Unrealized
MCO MOODYS CORPORATION 0.0%
Value ($000) $40 Shares 235 Est. Cost $104.46 Unrealized +51.5%
ISHARES TR IBONDS DEC25 ETF 0.0%
Value ($000) $40 Shares 1,658 Est. Cost $24.13 Unrealized
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value ($000) $40 Shares 304 Est. Cost $125.00 Unrealized
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $40 Shares 1,263 Est. Cost $25.40 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $40 Shares 3,444 Est. Cost $12.21 Unrealized
JBSS SANFILIPPO JOHN B & SON INCORPORATED 0.0%
Value ($000) $39 Shares 525 Est. Cost $62.82 Unrealized +3.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $39 Shares 463 Est. Cost $84.97 Unrealized
VSS VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL WORLD EX USA 0.0%
Value ($000) $39 Shares 338 Est. Cost $112.13 Unrealized
HRTX HERON THERAPEUTICS INCORPORATED 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $16.31 Unrealized +95.2%
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 0.0%
Value ($000) $39 Shares 2,450 Est. Cost $15.58 Unrealized
MAA MID AMER APT CMNTYS INCORPORATED REIT 0.0%
Value ($000) $38 Shares 377 Est. Cost $68.97 Unrealized +4.2%
NORBORD INCORPORATED COM NEW 0.0%
Value ($000) $38 Shares 933 Est. Cost $36.78 Unrealized
MGC VANGUARD WORLD FUND MEGA CAP 300 INDEX ETF 0.0%
Value ($000) $38 Shares 403 Est. Cost $79.40 Unrealized
NATIONAL OILWELL VARCO INCORPORATED 0.0%
Value ($000) $38 Shares 883 Est. Cost $40.05 Unrealized
SYNOVUS FINL CORPORATION COM NEW 0.0%
Value ($000) $38 Shares 716 Est. Cost $44.14 Unrealized
FDUS FIDUS INVT CORPORATION 0.0%
Value ($000) $38 Shares 2,700 Est. Cost $6.45 Unrealized -10.6%
WB WEIBO CORPORATION SPONSORED ADR 0.0%
Value ($000) $38 Shares 430 Est. Cost $102.97 Unrealized
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $38 Shares 93 Est. Cost $341.87 Unrealized -2.0%
RMD RESMED INCORPORATED 0.0%
Value ($000) $38 Shares 367 Est. Cost $75.33 Unrealized +24.9%
WESTPAC BKG CORPORATION SPONSORED ADR 0.0%
Value ($000) $38 Shares 1,750 Est. Cost $26.08 Unrealized
RFDI FIRST TRUST ETF III RIVERFRONT DYNAMIC 0.0%
Value ($000) $38 Shares 627 Est. Cost $62.76 Unrealized
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $38 Shares 806 Est. Cost $22.46 Unrealized +57.4%
DUKE REALTY CORPORATION COM NEW REIT 0.0%
Value ($000) $38 Shares 1,295 Est. Cost $26.19 Unrealized
JAPAN SMALLER CAPTLZTN FD INCORPORATED 0.0%
Value ($000) $37 Shares 3,167 Est. Cost $11.68 Unrealized
RJF RAYMOND JAMES FINANCIAL INCORPORATED 0.0%
Value ($000) $37 Shares 414 Est. Cost $51.40 Unrealized +7.2%
ATARA BIOTHERAPEUTICS INCORPORATED 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $18.00 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR SELECT US EQUITY ETF 0.0%
Value ($000) $37 Shares 1,510 Est. Cost $23.35 Unrealized
CSD INVESCO ETF S&P SPIN OFF ETF 0.0%
Value ($000) $37 Shares 682 Est. Cost $54.25 Unrealized
WSO WATSCO INCORPORATED 0.0%
Value ($000) $37 Shares 205 Est. Cost $170.40 Unrealized +6.8%
WELLS FARGO MULTI SECTOR INCOM 0.0%
Value ($000) $37 Shares 2,935 Est. Cost $13.39 Unrealized
RGA REINSURANCE GROUP AMER INCORPORATED COM NEW 0.0%
Value ($000) $37 Shares 275 Est. Cost $140.54 Unrealized +6.1%
IDCC INTERDIGITAL INCORPORATED 0.0%
Value ($000) $37 Shares 463 Est. Cost $79.24 Unrealized +0.4%
OSI ETF TRUST OSHARES FTSE US QUALITY 0.0%
Value ($000) $37 Shares 1,191 Est. Cost $31.07 Unrealized
BARCLAYS BANK PLC 8.125 PERPETUAL NON-CUM PFD 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $26.50 Unrealized
SCHE SCHWAB STRATEGIC TRUST EMERGING MARKETS 0.0%
Value ($000) $36 Shares 1,396 Est. Cost $27.45 Unrealized
WESTERN ASSET EMRG MKT DEBT FD 0.0%
Value ($000) $36 Shares 2,735 Est. Cost $14.82 Unrealized
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $36 Shares 1,038 Est. Cost $35.01 Unrealized
ASHFORD INCORPORATED 0.0%
Value ($000) $36 Shares 548 Est. Cost $65.69 Unrealized
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $36 Shares 219 Est. Cost $134.31 Unrealized +25.3%
FLEX FLEX LIMITED ORD 0.0%
Value ($000) $36 Shares 2,517 Est. Cost $13.22 Unrealized -15.1%
ISHARES TR CUR HED MSCI GER 0.0%
Value ($000) $36 Shares 1,313 Est. Cost $26.66 Unrealized
IGHG PROSHARES TRUST INVT GRADE INT RATE HEDGED 0.0%
Value ($000) $36 Shares 489 Est. Cost $74.05 Unrealized
NOVELLUS SYS INC SR COCO 41 0.0%
Value ($000) $36 Shares 7,000 Est. Cost $3.71 Unrealized
OGS ONE GAS INCORPORATED 0.0%
Value ($000) $36 Shares 480 Est. Cost $60.73 Unrealized +17.1%
EATON VANCE NJ MUNI INCOME TR SH BEN INT 0.0%
Value ($000) $36 Shares 3,200 Est. Cost $11.25 Unrealized
FLO FLOWERS FOODS INCORPORATED 0.0%
Value ($000) $36 Shares 1,745 Est. Cost $11.49 Unrealized +36.8%
NDAQ NASDAQ INCORPORATED 0.0%
Value ($000) $35 Shares 385 Est. Cost $23.43 Unrealized +14.1%
FTS FORTIS INCORPORATED 0.0%
Value ($000) $35 Shares 1,081 Est. Cost $25.04 Unrealized -2.5%
TRANSCANADA CORPORATION 0.0%
Value ($000) $35 Shares 808 Est. Cost $40.89 Unrealized
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $35 Shares 327 Est. Cost $97.96 Unrealized -3.3%
NUVEEN DIVERSIFIED DIV INCM FD 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $12.00 Unrealized
OPPE WISDOMTREE TR EUROPE HEDGED SMALLCAP EQUITY FD 0.0%
Value ($000) $35 Shares 1,175 Est. Cost $29.79 Unrealized
LITE LUMENTUM HLDGS INCORPORATED 0.0%
Value ($000) $35 Shares 606 Est. Cost $57.98 Unrealized +2.8%
PHM PULTE GROUP INCORPORATED 0.0%
Value ($000) $35 Shares 1,213 Est. Cost $26.70 Unrealized +3.5%
DRIVE SHACK INCORPORATED 0.0%
Value ($000) $35 Shares 4,583 Est. Cost $7.24 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $35 Shares 2,700 Est. Cost $15.72 Unrealized
WPM WHEATON PRECIOUS METALS CORPORATION 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $19.55 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INCORPORATED 0.0%
Value ($000) $35 Shares 430 Est. Cost $121.18 Unrealized
RCL ROYAL CARIBBEAN CRUISES LIMITED 0.0%
Value ($000) $35 Shares 336 Est. Cost $117.41 Unrealized -12.5%
PSTG PURE STORAGE INCORPORATED CLASS A 0.0%
Value ($000) $34 Shares 1,415 Est. Cost $18.23 Unrealized +20.6%
USFD US FOODS HLDG CORPORATION 0.0%
Value ($000) $34 Shares 897 Est. Cost $35.00 Unrealized +1.1%
SEE SEALED AIR CORPORATION NEW 0.0%
Value ($000) $34 Shares 802 Est. Cost $39.10 Unrealized -2.1%
SCHC SCHWAB STRATEGIC TRUST INTL SMALL CAP EQUITY ETF 0.0%
Value ($000) $34 Shares 946 Est. Cost $35.94 Unrealized
FOOT LOCKER INCORPORATED 0.0%
Value ($000) $34 Shares 641 Est. Cost $48.93 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $34 Shares 2,400 Est. Cost $14.52 Unrealized
NEUBERGER BERMAN INTER MUNI FD 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $15.06 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $34 Shares 643 Est. Cost $48.01 Unrealized +15.0%
ODC OIL DRI CORPORATION AMER 0.0%
Value ($000) $34 Shares 800 Est. Cost $18.49 Unrealized +9.0%
PKG PACKAGING CORPORATION AMER 0.0%
Value ($000) $34 Shares 304 Est. Cost $86.07 Unrealized +7.5%
JJSF J & J SNACK FOODS CORPORATION 0.0%
Value ($000) $34 Shares 223 Est. Cost $121.51 Unrealized +2.1%
HST HOST HOTELS & RESORTS INCORPORATED REIT 0.0%
Value ($000) $34 Shares 1,619 Est. Cost $14.86 Unrealized +2.9%
SAFT SAFETY INS GROUP INCORPORATED 0.0%
Value ($000) $34 Shares 400 Est. Cost $69.90 Unrealized +18.7%
NABORS INDUSTRIES LIMITED SHS 0.0%
Value ($000) $33 Shares 5,168 Est. Cost $6.84 Unrealized
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value ($000) $33 Shares 141 Est. Cost $274.90 Unrealized -12.1%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $33 Shares 650 Est. Cost $54.58 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $33 Shares 1,393 Est. Cost $21.57 Unrealized
ABBNY ABB LIMITED SPONSORED ADR 0.0%
Value ($000) $33 Shares 1,538 Est. Cost $23.61 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $33 Shares 4,299 Est. Cost $7.71 Unrealized
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $33 Shares 406 Est. Cost $25.89 Unrealized +42.4%
NOK NOKIA CORPORATION SPONSORED ADR 0.0%
Value ($000) $33 Shares 5,789 Est. Cost $5.46 Unrealized
NXDT NEXPOINT STRATEGIC OPORTUNT FD COM NEW 0.0%
Value ($000) $33 Shares 1,512 Est. Cost $21.78 Unrealized
EATON VANCE FLTING RATE INCORPORATED TR 0.0%
Value ($000) $32 Shares 2,200 Est. Cost $14.69 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $32 Shares 299 Est. Cost $84.48 Unrealized +4.7%
GOLDMAN SACHS MLP ENERGY RENAI 0.0%
Value ($000) $32 Shares 5,225 Est. Cost $5.98 Unrealized
SWITCH INCORPORATED CLASS A 0.0%
Value ($000) $32 Shares 2,656 Est. Cost $17.78 Unrealized
SPIP SPDR SERIES TRUST BARCLAYS CAP TIPS ETF 0.0%
Value ($000) $32 Shares 572 Est. Cost $53.62 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $32 Shares 186 Est. Cost $156.61 Unrealized +4.4%
IBN ICICI BK LIMITED ADR 0.0%
Value ($000) $32 Shares 3,947 Est. Cost $9.27 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $32 Shares 281 Est. Cost $85.60 Unrealized
MELINTA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $32 Shares 4,980 Est. Cost $15.32 Unrealized
SPIRIT RLTY CAP INCORPORATED NEW REIT 0.0%
Value ($000) $32 Shares 4,000 Est. Cost $8.00 Unrealized
MGEE MGE ENERGY INCORPORATED 0.0%
Value ($000) $31 Shares 484 Est. Cost $49.40 Unrealized +0.4%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $31 Shares 768 Est. Cost $35.88 Unrealized -15.9%
CYBERARK SOFTWARE LIMITED SHS 0.0%
Value ($000) $31 Shares 500 Est. Cost $50.00 Unrealized
OPPENHEIMER S&P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $31 Shares 500 Est. Cost $58.40 Unrealized
PRGO PERRIGO COMPANY PLC SHS 0.0%
Value ($000) $31 Shares 430 Est. Cost $77.09 Unrealized 0.0%
SMBK SMARTFINANCIAL INCORPORATED COM NEW 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $22.74 Unrealized +7.7%
VERIFONE SYSTEMS INCORPORATED 0.0%
Value ($000) $31 Shares 1,337 Est. Cost $16.50 Unrealized
LXRX LEXICON PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $31 Shares 2,600 Est. Cost $10.39 Unrealized -1.6%
RNG RINGCENTRAL INCORPORATED CLASS A 0.0%
Value ($000) $30 Shares 425 Est. Cost $69.37 Unrealized +3.1%
DREYFUS STRATEGIC MUNS INCORPORATED 0.0%
Value ($000) $30 Shares 3,960 Est. Cost $8.42 Unrealized
RRGB RED ROBIN GOURMET BURGERS INCORPORATED 0.0%
Value ($000) $30 Shares 642 Est. Cost $55.28 Unrealized +2.5%
NEM NEWMONT MINING CORPORATION 0.0%
Value ($000) $30 Shares 805 Est. Cost $26.88 Unrealized +16.6%
WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW 0.0%
Value ($000) $30 Shares 300 Est. Cost $33.08 Unrealized
PIE INVESCO ETF II DWA EMERGING MKTS 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $20.00 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $30 Shares 837 Est. Cost $41.72 Unrealized
VMBS VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE BACKED 0.0%
Value ($000) $30 Shares 582 Est. Cost $51.55 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORPORATION N 0.0%
Value ($000) $30 Shares 2,910 Est. Cost $10.57 Unrealized -2.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $30 Shares 651 Est. Cost $38.54 Unrealized
MACQUARIE INFRASTRUCTURE CORPORATION 0.0%
Value ($000) $30 Shares 700 Est. Cost $64.64 Unrealized
HXL HEXCEL CORPORATION NEW 0.0%
Value ($000) $30 Shares 457 Est. Cost $62.79 Unrealized +8.6%
FANG DIAMONDBACK ENERGY INCORPORATED 0.0%
Value ($000) $30 Shares 226 Est. Cost $84.67 Unrealized +13.4%
GSBD GOLDMAN SACHS BDC INCORPORATED SHS 0.0%
Value ($000) $30 Shares 1,450 Est. Cost $20.08 Unrealized 0.0%
CPT CAMDEN PROPERTY TR SH BEN INT REIT 0.0%
Value ($000) $29 Shares 321 Est. Cost $64.62 Unrealized +3.9%
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $29 Shares 3,200 Est. Cost $4.11 Unrealized +2.9%
ACH OWENS & MINOR INCORPORATED NEW 0.0%
Value ($000) $29 Shares 1,715 Est. Cost $15.81 Unrealized -1.9%
DDD 3-D SYSTEMS CORPORATION DEL COM NEW 0.0%
Value ($000) $29 Shares 2,131 Est. Cost $12.68 Unrealized -2.2%
AWR AMERICAN STS WTR COMPANY 0.0%
Value ($000) $29 Shares 504 Est. Cost $47.94 Unrealized +0.2%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $9.67 Unrealized
ATHENAHEALTH INCORPORATED 0.0%
Value ($000) $29 Shares 180 Est. Cost $114.43 Unrealized
UMPQUA HLDGS CORPORATION 0.0%
Value ($000) $29 Shares 1,271 Est. Cost $20.60 Unrealized
BOVIE MEDICAL CORPORATION 0.0%
Value ($000) $29 Shares 6,775 Est. Cost $2.95 Unrealized
TATA MTRS LIMITED SPONSORED ADR 0.0%
Value ($000) $29 Shares 1,472 Est. Cost $32.49 Unrealized
PTF INVESCO ETF DWA TECHNOLOGY 0.0%
Value ($000) $29 Shares 489 Est. Cost $59.30 Unrealized
CITRIX SYSTEMS INCORPORATED 0.0%
Value ($000) $29 Shares 278 Est. Cost $87.59 Unrealized
GAIA GAIA INCORPORATED NEW CLASS A 0.0%
Value ($000) $29 Shares 1,410 Est. Cost $10.31 Unrealized +71.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $29 Shares 6,370 Est. Cost $5.92 Unrealized
WERN WERNER ENTERPRISES INCORPORATED 0.0%
Value ($000) $29 Shares 781 Est. Cost $37.19 Unrealized 0.0%
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $29 Shares 980 Est. Cost $28.37 Unrealized
ETF MANAGERS TRUST BLUESTAR ISRAEL 0.0%
Value ($000) $29 Shares 850 Est. Cost $34.12 Unrealized
VTWO VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 0.0%
Value ($000) $29 Shares 220 Est. Cost $131.82 Unrealized
INVESTORS BANCORP INCORPORATED NEW 0.0%
Value ($000) $29 Shares 2,300 Est. Cost $12.61 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $28 Shares 1,608 Est. Cost $17.41 Unrealized
UNITED STATES STEEL CORPORATION NEW 0.0%
Value ($000) $28 Shares 808 Est. Cost $31.72 Unrealized
AQN ALGONQUIN PWR UTILS CORPORATION 0.0%
Value ($000) $28 Shares 2,850 Est. Cost $6.95 Unrealized -4.3%
DWX SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF 0.0%
Value ($000) $28 Shares 722 Est. Cost $37.30 Unrealized
INVESCO QUALITY MUNI INCORPORATED TRST 0.0%
Value ($000) $28 Shares 2,325 Est. Cost $11.65 Unrealized
ATHENE HLDG LIMITED CLASS A 0.0%
Value ($000) $28 Shares 643 Est. Cost $46.72 Unrealized
SYMANTEC CORPORATION 0.0%
Value ($000) $28 Shares 1,345 Est. Cost $26.46 Unrealized
UHS UNIVERSAL HLTH SVCS INCORPORATED CLASS B 0.0%
Value ($000) $28 Shares 249 Est. Cost $114.42 Unrealized -1.1%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $28 Shares 1,214 Est. Cost $24.94 Unrealized
PHO INVESCO ETF WATER RES ETF 0.0%
Value ($000) $28 Shares 915 Est. Cost $30.60 Unrealized
INTERPUBLIC GROUP COMPANIES INCORPORATED 0.0%
Value ($000) $28 Shares 1,206 Est. Cost $17.17 Unrealized +0.9%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $28 Shares 4,799 Est. Cost $7.86 Unrealized
CLAR CLARUS CORPORATION NEW 0.0%
Value ($000) $28 Shares 3,400 Est. Cost $6.61 Unrealized 0.0%
COHEN & STEERS TOTAL RETURN FD 0.0%
Value ($000) $28 Shares 2,220 Est. Cost $12.07 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $28 Shares 1,120 Est. Cost $21.84 Unrealized 0.0%
GENESEE & WYO INCORPORATED CLASS A 0.0%
Value ($000) $27 Shares 337 Est. Cost $65.44 Unrealized
BURL BURLINGTON STORES INCORPORATED 0.0%
Value ($000) $27 Shares 178 Est. Cost $107.86 Unrealized +32.0%
KW KENNEDY-WILSON HLDGS INCORPORATED 0.0%
Value ($000) $27 Shares 1,299 Est. Cost $21.35 Unrealized -8.2%
NUVEEN MUN VALUE FD INCORPORATED 0.0%
Value ($000) $27 Shares 2,786 Est. Cost $9.67 Unrealized
NOMD NOMAD FOODS LIMITED USD ORD SHS 0.0%
Value ($000) $27 Shares 1,398 Est. Cost $17.31 Unrealized 0.0%
GURU GLOBAL X FUNDS GLOBAL X HEDGE FUND TOP 0.0%
Value ($000) $27 Shares 861 Est. Cost $31.36 Unrealized
PAAS PAN AMERICAN SILVER CORPORATION 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $17.24 Unrealized 0.0%
SABR SABRE CORPORATION 0.0%
Value ($000) $27 Shares 1,078 Est. Cost $20.43 Unrealized +13.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $27 Shares 503 Est. Cost $51.39 Unrealized +3.2%
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $27 Shares 3,731 Est. Cost $4.24 Unrealized
BWA BORGWARNER INCORPORATED 0.0%
Value ($000) $27 Shares 633 Est. Cost $39.37 Unrealized -0.8%
APERGY CORPORATION 0.0%
Value ($000) $27 Shares 650 Est. Cost $41.54 Unrealized
ISHARES TR EUR DEV RE ETF 0.0%
Value ($000) $27 Shares 688 Est. Cost $32.59 Unrealized
MIDD MIDDLEBY CORPORATION 0.0%
Value ($000) $27 Shares 263 Est. Cost $130.42 Unrealized -13.2%
CACI CACI INTERNATIONAL INCORPORATED CLASS A 0.0%
Value ($000) $27 Shares 161 Est. Cost $126.11 Unrealized +27.9%
ICVT ISHARES TR CONV BD ETF 0.0%
Value ($000) $27 Shares 466 Est. Cost $53.65 Unrealized
AGO ASSURED GUARANTY LIMITED 0.0%
Value ($000) $27 Shares 763 Est. Cost $31.91 Unrealized 0.0%
CDW CDW CORPORATION 0.0%
Value ($000) $26 Shares 322 Est. Cost $50.10 Unrealized +41.0%
RPV INVESCO ETF S&P 500 PURE VALUE ETF 0.0%
Value ($000) $26 Shares 400 Est. Cost $65.00 Unrealized
PFXF VANECK VECTORS PFD SEC EX FIN ETF 0.0%
Value ($000) $26 Shares 1,338 Est. Cost $19.43 Unrealized
AZO AUTOZONE INCORPORATED 0.0%
Value ($000) $26 Shares 39 Est. Cost $754.13 Unrealized -14.4%
ACM AECOM 0.0%
Value ($000) $26 Shares 801 Est. Cost $33.58 Unrealized -1.7%
MNRO MONRO INCORPORATED 0.0%
Value ($000) $26 Shares 450 Est. Cost $56.46 Unrealized 0.0%
TEX TEREX CORPORATION NEW 0.0%
Value ($000) $26 Shares 609 Est. Cost $44.20 Unrealized -10.2%
NYT NEW YORK TIMES COMPANY CLASS A 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $17.29 Unrealized +27.3%
ILCB ISHARES TR MRNGSTR LG-CP ET 0.0%
Value ($000) $26 Shares 172 Est. Cost $150.47 Unrealized
ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT 0.0%
Value ($000) $26 Shares 3,250 Est. Cost $6.15 Unrealized
PDBC INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED 0.0%
Value ($000) $26 Shares 1,385 Est. Cost $18.77 Unrealized
MDU MDU RES GROUP INCORPORATED 0.0%
Value ($000) $26 Shares 900 Est. Cost $7.91 Unrealized +7.3%
AKAM AKAMAI TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $26 Shares 356 Est. Cost $67.31 Unrealized +11.4%
WESTERN ASSET INTM MUNI FD INCORPORATED 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $9.53 Unrealized
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 0.0%
Value ($000) $26 Shares 2,228 Est. Cost $9.87 Unrealized
STAG STAG INDL INCORPORATED REIT 0.0%
Value ($000) $26 Shares 972 Est. Cost $23.69 Unrealized
ZS ZSCALER INCORPORATED 0.0%
Value ($000) $25 Shares 700 Est. Cost $30.30 Unrealized +0.7%
EDIT EDITAS MEDICINE INCORPORATED 0.0%
Value ($000) $25 Shares 700 Est. Cost $24.64 Unrealized +43.7%
GMED GLOBUS MED INCORPORATED CLASS A 0.0%
Value ($000) $25 Shares 494 Est. Cost $42.16 Unrealized +23.7%
CIRCOR INTERNATIONAL INCORPORATED 0.0%
Value ($000) $25 Shares 680 Est. Cost $48.53 Unrealized
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 0.0%
Value ($000) $25 Shares 515 Est. Cost $48.17 Unrealized
POST POST HLDGS INCORPORATED 0.0%
Value ($000) $25 Shares 290 Est. Cost $53.73 Unrealized -2.8%
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $25 Shares 700 Est. Cost $34.83 Unrealized -3.5%
BANK OF AMERICA CORPORATION 7.25 CNV PFD L 0.0%
Value ($000) $25 Shares 20 Est. Cost $1150.00 Unrealized
SKT TANGER FACTORY OUTLET CTRS INCORPORATED REIT 0.0%
Value ($000) $25 Shares 1,050 Est. Cost $22.34 Unrealized
NUVEEN INTER DURATION MN TMFD 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $13.00 Unrealized
WESTERN ASSET GLB HI INCOME FD 0.0%
Value ($000) $25 Shares 2,762 Est. Cost $9.69 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $25 Shares 166 Est. Cost $122.52 Unrealized +9.9%
EXPE EXPEDIA GROUP INCORPORATED COM NEW 0.0%
Value ($000) $25 Shares 205 Est. Cost $118.56 Unrealized -5.5%
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $24 Shares 500 Est. Cost $50.80 Unrealized
II VI INCORPORATED 0.0%
Value ($000) $24 Shares 550 Est. Cost $41.32 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE CP 0.0%
Value ($000) $24 Shares 208 Est. Cost $112.94 Unrealized +9.4%
PIVOTAL SOFTWARE INCORPORATED COM CLASS A 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
PFIS PEOPLES FINL SVCS CORPORATION 0.0%
Value ($000) $24 Shares 500 Est. Cost $31.68 Unrealized +12.4%
ITRI ITRON INCORPORATED 0.0%
Value ($000) $24 Shares 400 Est. Cost $63.33 Unrealized 0.0%
CORNERSTONE ONDEMAND INCORPORATED 0.0%
Value ($000) $24 Shares 500 Est. Cost $34.00 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $24 Shares 3,830 Est. Cost $6.27 Unrealized
PCEF INVESCO ETF II CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $24 Shares 1,066 Est. Cost $22.51 Unrealized
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $24 Shares 230 Est. Cost $95.74 Unrealized +1.3%
CHIMERA INVT CORPORATION COM NEW REIT 0.0%
Value ($000) $24 Shares 1,286 Est. Cost $17.45 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $6.50 Unrealized
HMC HONDA MOTOR LIMITED AMERN SHS 0.0%
Value ($000) $24 Shares 814 Est. Cost $31.52 Unrealized
FSLR FIRST SOLAR INCORPORATED 0.0%
Value ($000) $24 Shares 453 Est. Cost $58.60 Unrealized +11.6%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $24 Shares 2,350 Est. Cost $10.21 Unrealized
HMS HLDGS CORPORATION 0.0%
Value ($000) $24 Shares 1,105 Est. Cost $19.91 Unrealized
BLACKROCK NY MUNI INCORPORATED QLTY TR 0.0%
Value ($000) $24 Shares 1,900 Est. Cost $12.63 Unrealized
INOVIO PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $24 Shares 6,099 Est. Cost $5.73 Unrealized
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 0.0%
Value ($000) $23 Shares 1,819 Est. Cost $11.09 Unrealized
PROSHARES TR ULTRASHORT S&P 500 NEW 2017 0.0%
Value ($000) $23 Shares 592 Est. Cost $38.85 Unrealized
EPAM EPAM SYSTEMS INCORPORATED 0.0%
Value ($000) $23 Shares 183 Est. Cost $117.61 Unrealized +2.3%
TTEK TETRA TECH INCORPORATED NEW 0.0%
Value ($000) $23 Shares 400 Est. Cost $10.44 Unrealized +2.3%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $23 Shares 360 Est. Cost $42.29 Unrealized +46.4%
OLED UNIVERSAL DISPLAY CORPORATION 0.0%
Value ($000) $23 Shares 265 Est. Cost $115.97 Unrealized -22.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $23 Shares 2,978 Est. Cost $7.61 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $23 Shares 995 Est. Cost $20.43 Unrealized
CVE CENOVUS ENERGY INCORPORATED 0.0%
Value ($000) $23 Shares 2,187 Est. Cost $7.61 Unrealized +14.8%
ENVISION HEALTHCARE CORPORATION 0.0%
Value ($000) $23 Shares 520 Est. Cost $45.72 Unrealized
CRI CARTER INCORPORATED 0.0%
Value ($000) $23 Shares 215 Est. Cost $82.98 Unrealized +3.1%
VST VISTRA ENERGY CORPORATION 0.0%
Value ($000) $23 Shares 982 Est. Cost $19.66 Unrealized 0.0%
DORM DORMAN PRODUCTS INCORPORATED 0.0%
Value ($000) $23 Shares 332 Est. Cost $69.12 Unrealized -2.5%
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $23 Shares 527 Est. Cost $37.83 Unrealized
PTEN PATTERSON UTI ENERGY INCORPORATED 0.0%
Value ($000) $23 Shares 1,267 Est. Cost $20.13 Unrealized -0.4%
CBZ CBIZ INCORPORATED 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $20.22 Unrealized 0.0%
XME SPDR SER TRUST S&P METALS & MINING ETF 0.0%
Value ($000) $23 Shares 637 Est. Cost $29.13 Unrealized
PARSLEY ENERGY INCORPORATED CLASS A 0.0%
Value ($000) $23 Shares 766 Est. Cost $32.32 Unrealized
CRBN ISHARES TR MSCI LW CRB TG 0.0%
Value ($000) $23 Shares 200 Est. Cost $114.80 Unrealized
L LOEWS CORPORATION 0.0%
Value ($000) $23 Shares 470 Est. Cost $48.05 Unrealized +1.2%
SIX FLAGS ENTERTAINMENT CORPORATION NEW 0.0%
Value ($000) $23 Shares 328 Est. Cost $65.22 Unrealized
CAJPY CANON INCORPORATED SPONSORED ADR 0.0%
Value ($000) $22 Shares 667 Est. Cost $32.91 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 6,627 Est. Cost $3.41 Unrealized
YORW YORK WTR COMPANY 0.0%
Value ($000) $22 Shares 700 Est. Cost $28.12 Unrealized -2.6%
ADC AGREE REALTY CORPORATION REIT 0.0%
Value ($000) $22 Shares 422 Est. Cost $47.39 Unrealized
SPIRIT AIRLS INCORPORATED 0.0%
Value ($000) $22 Shares 607 Est. Cost $44.55 Unrealized
WTFC WINTRUST FINL CORPORATION 0.0%
Value ($000) $22 Shares 248 Est. Cost $71.82 Unrealized +27.8%
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 0.0%
Value ($000) $22 Shares 7,121 Est. Cost $3.09 Unrealized
ENR ENERGIZER HLDGS INCORPORATED NEW 0.0%
Value ($000) $22 Shares 343 Est. Cost $38.79 Unrealized +15.9%
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value ($000) $22 Shares 583 Est. Cost $36.02 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $22 Shares 1,262 Est. Cost $14.60 Unrealized +9.8%
CRL CHARLES RIV LABS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $22 Shares 200 Est. Cost $108.30 Unrealized -0.2%
EATON VANCE SH TM DR DIVR INCM 0.0%
Value ($000) $22 Shares 1,721 Est. Cost $13.65 Unrealized
APH AMPHENOL CORPORATION NEW CLASS A 0.0%
Value ($000) $22 Shares 251 Est. Cost $16.28 Unrealized +24.2%
TAP MOLSON COORS BREWING COMPANY CLASS B 0.0%
Value ($000) $22 Shares 330 Est. Cost $54.88 Unrealized -1.0%
ABFL TRIMTABS ALL CAP US FREE CASH FLOW ETF 0.0%
Value ($000) $22 Shares 612 Est. Cost $35.95 Unrealized
RED HAT INCORPORATED 0.0%
Value ($000) $22 Shares 162 Est. Cost $131.92 Unrealized
PTC PTC INCORPORATED 0.0%
Value ($000) $22 Shares 232 Est. Cost $57.48 Unrealized +50.4%
NUVEEN AMT FREE QLTY MUN INCME 0.0%
Value ($000) $22 Shares 1,696 Est. Cost $13.00 Unrealized
RGLD ROYAL GOLD INCORPORATED 0.0%
Value ($000) $22 Shares 240 Est. Cost $89.49 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR REIT 0.0%
Value ($000) $22 Shares 1,141 Est. Cost $18.87 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $22 Shares 3,780 Est. Cost $6.08 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $22 Shares 303 Est. Cost $18.18 Unrealized +2.7%
MKTX MARKETAXESS HLDGS INCORPORATED 0.0%
Value ($000) $21 Shares 106 Est. Cost $152.05 Unrealized +26.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $21 Shares 138 Est. Cost $76.56 Unrealized
CONSOL ENERGY INCORPORATED NEW 0.0%
Value ($000) $21 Shares 535 Est. Cost $27.50 Unrealized
WH WYNDHAM HOTELS & RESORTS INCORPORATED 0.0%
Value ($000) $21 Shares 364 Est. Cost $60.97 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INCORPORATED REIT 0.0%
Value ($000) $21 Shares 879 Est. Cost $19.34 Unrealized
YY INCORPORATED ADS REPCOM CLA 0.0%
Value ($000) $21 Shares 212 Est. Cost $55.48 Unrealized
CVY INVESCO ETF ZACKS MULTI ASSET INCOME 0.0%
Value ($000) $21 Shares 969 Est. Cost $21.67 Unrealized
CONCHO RES INCORPORATED 0.0%
Value ($000) $21 Shares 149 Est. Cost $126.39 Unrealized
SCHP SCHWAB STRATEGIC TRUST US TIPS ETF 0.0%
Value ($000) $21 Shares 379 Est. Cost $55.41 Unrealized
GOLDCORP INCORPORATED NEW 0.0%
Value ($000) $21 Shares 1,526 Est. Cost $13.76 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $21 Shares 743 Est. Cost $23.99 Unrealized
OPPJ WISDOMTREE TRUST JAPAN SMALLCAP HEDGED EQUITY FD 0.0%
Value ($000) $21 Shares 492 Est. Cost $42.68 Unrealized
VEREIT INCORPORATED REIT 0.0%
Value ($000) $21 Shares 2,839 Est. Cost $7.09 Unrealized
NOBLE ENERGY INCORPORATED 0.0%
Value ($000) $21 Shares 591 Est. Cost $28.12 Unrealized
PKW INVESCO ETF BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $21 Shares 374 Est. Cost $56.15 Unrealized
LKQ LKQ CORPORATION 0.0%
Value ($000) $21 Shares 672 Est. Cost $30.12 Unrealized -0.6%
GT GOODYEAR TIRE & RUBBER COMPANY 0.0%
Value ($000) $21 Shares 918 Est. Cost $31.60 Unrealized -18.7%
GRPM INVESCO ETF S&P MIDCAP 400 EQUAL 0.0%
Value ($000) $21 Shares 320 Est. Cost $65.63 Unrealized
TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $21 Shares 30 Est. Cost $273.47 Unrealized
TORCHMARK CORPORATION 0.0%
Value ($000) $20 Shares 245 Est. Cost $84.02 Unrealized
ZYNGA INCORPORATED CLASS A 0.0%
Value ($000) $20 Shares 5,000 Est. Cost $3.60 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $20 Shares 969 Est. Cost $24.46 Unrealized -18.3%
NTAP NETAPP INCORPORATED 0.0%
Value ($000) $20 Shares 255 Est. Cost $43.64 Unrealized +31.1%
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value ($000) $20 Shares 1,412 Est. Cost $11.33 Unrealized
PID INVESCO ETF INTL DIVID ACHIEVERS ETF 0.0%
Value ($000) $20 Shares 1,250 Est. Cost $16.00 Unrealized
XMMO INVESCO ETF RUSSELL MIDCAP PURE 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.00 Unrealized
INVESCO PA VALUE MUN INCOME TR 0.0%
Value ($000) $20 Shares 1,666 Est. Cost $11.40 Unrealized
PROSHARES TRUST SHORT S&P 500 PROSHARES 0.0%
Value ($000) $20 Shares 674 Est. Cost $34.28 Unrealized
TRI CONTL CORPORATION 0.0%
Value ($000) $20 Shares 762 Est. Cost $22.45 Unrealized
VICAL INCORPORATED COM NEW 0.0%
Value ($000) $20 Shares 17,355 Est. Cost $1.78 Unrealized
VYGR VOYAGER THERAPEUTICS INCORPORATED 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $16.00 Unrealized
SSL SASOL LIMITED SPONSORED ADR 0.0%
Value ($000) $20 Shares 547 Est. Cost $26.34 Unrealized
ZG ZILLOW GROUP INCORPORATED CLASS A 0.0%
Value ($000) $20 Shares 342 Est. Cost $35.72 Unrealized +54.7%
CRANE COMPANY 0.0%
Value ($000) $20 Shares 254 Est. Cost $74.03 Unrealized
ABM ABM INDUSTRIES INCORPORATED 0.0%
Value ($000) $20 Shares 700 Est. Cost $34.85 Unrealized -24.5%
SILC SILICOM LIMITED ORD 0.0%
Value ($000) $19 Shares 500 Est. Cost $60.94 Unrealized -37.1%
COMT ISHARES US ETF TR COMMOD SEL STG 0.0%
Value ($000) $19 Shares 486 Est. Cost $37.09 Unrealized
JUNIPER PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $19 Shares 2,150 Est. Cost $8.84 Unrealized
AEM AGNICO EAGLE MINES LIMITED 0.0%
Value ($000) $19 Shares 420 Est. Cost $37.03 Unrealized +1.3%
EEMS ISHARES INCORPORATED EM MKT SM-CP ETF 0.0%
Value ($000) $19 Shares 405 Est. Cost $45.60 Unrealized
ASX ASE TECHNOLOGY HOLDING COMPANY LIMITED SPONSORED ADS 0.0%
Value ($000) $19 Shares 4,103 Est. Cost $4.63 Unrealized
EWD ISHARES INCORPORATED MSCI SWEDEN ETF 0.0%
Value ($000) $19 Shares 636 Est. Cost $33.33 Unrealized
WCN WASTE CONNECTIONS INCORPORATED 0.0%
Value ($000) $19 Shares 257 Est. Cost $67.40 Unrealized +5.3%
MRCY MERCURY SYSTEMS INCORPORATED 0.0%
Value ($000) $19 Shares 500 Est. Cost $47.69 Unrealized -18.8%
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.0%
Value ($000) $19 Shares 217 Est. Cost $81.42 Unrealized +16.5%
DLX DELUXE CORPORATION 0.0%
Value ($000) $19 Shares 281 Est. Cost $49.78 Unrealized -1.9%
APOLLO INVT CORPORATION 0.0%
Value ($000) $19 Shares 3,333 Est. Cost $5.66 Unrealized
MIMECAST LIMITED ORD SHS 0.0%
Value ($000) $19 Shares 450 Est. Cost $33.33 Unrealized
BLACKROCK UTILITIES INFRSTRCTR 0.0%
Value ($000) $19 Shares 951 Est. Cost $17.66 Unrealized
GEO GEO GROUP INCORPORATED NEW REIT 0.0%
Value ($000) $19 Shares 694 Est. Cost $15.58 Unrealized +13.0%
NUVEEN OHIO QLTY MUN INCOME FD 0.0%
Value ($000) $19 Shares 1,350 Est. Cost $14.81 Unrealized
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $6.33 Unrealized
LNTH LANTHEUS HLDGS INCORPORATED 0.0%
Value ($000) $19 Shares 1,275 Est. Cost $18.05 Unrealized -14.7%
RCI ROGERS COMMUNICATIONS INCORPORATED CLASS B 0.0%
Value ($000) $19 Shares 402 Est. Cost $46.98 Unrealized +0.1%
KMX CARMAX INCORPORATED 0.0%
Value ($000) $19 Shares 265 Est. Cost $65.02 Unrealized +2.7%
XPH SPDR SERIES TRUST S&P PHARMACEUTICAL ETF 0.0%
Value ($000) $19 Shares 440 Est. Cost $41.50 Unrealized
LAZARD GLB TTL RET&INCM FD INCORPORATED 0.0%
Value ($000) $19 Shares 1,052 Est. Cost $17.11 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $18 Shares 565 Est. Cost $29.96 Unrealized
RF REGIONS FINL CORPORATION NEW 0.0%
Value ($000) $18 Shares 1,012 Est. Cost $9.87 Unrealized +39.8%
BIGGQ BIG LOTS INCORPORATED 0.0%
Value ($000) $18 Shares 427 Est. Cost $37.21 Unrealized -8.6%
IEV ISHARES TR EUROPE ETF 0.0%
Value ($000) $18 Shares 406 Est. Cost $39.41 Unrealized
NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value ($000) $18 Shares 1,093 Est. Cost $14.64 Unrealized
PRA PROASSURANCE CORPORATION 0.0%
Value ($000) $18 Shares 500 Est. Cost $58.36 Unrealized -28.4%
UDR UDR INCORPORATED REIT 0.0%
Value ($000) $18 Shares 468 Est. Cost $27.46 Unrealized 0.0%
SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS ETF 0.0%
Value ($000) $18 Shares 1,078 Est. Cost $15.86 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $18 Shares 284 Est. Cost $103.74 Unrealized
PEB PEBBLEBROOK HOTEL TR REIT 0.0%
Value ($000) $18 Shares 458 Est. Cost $32.75 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $18 Shares 200 Est. Cost $85.00 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $18 Shares 767 Est. Cost $26.12 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $18 Shares 1,754 Est. Cost $9.50 Unrealized
XYL XYLEM INCORPORATED 0.0%
Value ($000) $18 Shares 267 Est. Cost $52.05 Unrealized +27.3%
ANGI HOMESERVICES INCORPORATED COM CLASS A 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $15.00 Unrealized
ABIOMED INCORPORATED 0.0%
Value ($000) $18 Shares 44 Est. Cost $350.21 Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $18 Shares 3,055 Est. Cost $6.29 Unrealized
RH RH 0.0%
Value ($000) $18 Shares 130 Est. Cost $89.70 Unrealized +20.8%
ACACIA COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $17 Shares 500 Est. Cost $49.73 Unrealized
AMERICAN EQTY INVT LIFE HLD COMPANY 0.0%
Value ($000) $17 Shares 484 Est. Cost $35.12 Unrealized
FLAHERTY&CRMN PREFERRED SEC INCOM FD 0.0%
Value ($000) $17 Shares 904 Est. Cost $19.94 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $17 Shares 185 Est. Cost $89.21 Unrealized -3.2%
BOULDER GROWTH & INCOME FD INCORPORATED 0.0%
Value ($000) $17 Shares 1,662 Est. Cost $9.28 Unrealized
DLB DOLBY LABORATORIES INCORPORATED 0.0%
Value ($000) $17 Shares 276 Est. Cost $50.94 Unrealized +12.1%
WAB WABTEC CORPORATION 0.0%
Value ($000) $17 Shares 171 Est. Cost $78.16 Unrealized +13.7%
SPEU SPDR INDEX SHS FUNDS DJ STOXX 50 ETF 0.0%
Value ($000) $17 Shares 500 Est. Cost $29.00 Unrealized
REM ISHARES TR MORTGE REL ETF 0.0%
Value ($000) $17 Shares 398 Est. Cost $45.96 Unrealized
BARCLAYS IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN 0.0%
Value ($000) $17 Shares 375 Est. Cost $45.33 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value ($000) $17 Shares 165 Est. Cost $94.00 Unrealized +6.8%
LGND LIGAND PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $17 Shares 84 Est. Cost $98.89 Unrealized +12.8%
IX ORIX CORPORATION SPONSORED ADR 0.0%
Value ($000) $17 Shares 214 Est. Cost $77.81 Unrealized
EMQQ EMMQ THE EMERGING MKTS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $17 Shares 452 Est. Cost $37.61 Unrealized
BMI BADGER METER INCORPORATED 0.0%
Value ($000) $17 Shares 388 Est. Cost $42.26 Unrealized -2.0%
CCJ CAMECO CORPORATION 0.0%
Value ($000) $17 Shares 1,536 Est. Cost $10.37 Unrealized +2.0%
ODFL OLD DOMINION FGHT LINES INCORPORATED 0.0%
Value ($000) $17 Shares 111 Est. Cost $34.31 Unrealized +39.8%
BMRN BIOMARIN PHARMACEUTICAL INCORPORATED 0.0%
Value ($000) $17 Shares 180 Est. Cost $89.77 Unrealized -2.4%
CIDARA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $17 Shares 3,250 Est. Cost $5.23 Unrealized
HESS CORPORATION 0.0%
Value ($000) $17 Shares 253 Est. Cost $47.58 Unrealized
DSW INCORPORATED CLASS A 0.0%
Value ($000) $17 Shares 675 Est. Cost $19.48 Unrealized
XL GROUP LIMITED 0.0%
Value ($000) $16 Shares 277 Est. Cost $54.15 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $11.17 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY FD 0.0%
Value ($000) $16 Shares 1,120 Est. Cost $14.54 Unrealized
DBEM DBX ETF TRUST MSCI EMERGING MKTS 0.0%
Value ($000) $16 Shares 708 Est. Cost $22.60 Unrealized
MORGAN STANLEY EM MKTS DM DEBT 0.0%
Value ($000) $16 Shares 2,346 Est. Cost $7.67 Unrealized
SODASTREAM INTERNATIONAL LIMITED USD SHS 0.0%
Value ($000) $16 Shares 190 Est. Cost $89.47 Unrealized
REZ ISHARES TR RESIDNL REAL EST 0.0%
Value ($000) $16 Shares 250 Est. Cost $64.00 Unrealized
WYNDHAM DESTINATIONS INCORPORATED 0.0%
Value ($000) $16 Shares 364 Est. Cost $87.47 Unrealized
DBX DROPBOX INCORPORATED CLASS A A 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.15 Unrealized +0.4%
QURATE RETAIL INCORPORATED COM SER A 0.0%
Value ($000) $16 Shares 760 Est. Cost $21.05 Unrealized
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $16 Shares 3,017 Est. Cost $5.09 Unrealized
CORESITE RLTY CORPORATION REIT 0.0%
Value ($000) $16 Shares 145 Est. Cost $110.34 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $16 Shares 444 Est. Cost $30.09 Unrealized
PJT PJT PARTNERS INCORPORATED COM CLASS A 0.0%
Value ($000) $16 Shares 293 Est. Cost $35.23 Unrealized +41.4%
ALLY ALLY FINL INCORPORATED 0.0%
Value ($000) $16 Shares 612 Est. Cost $21.10 Unrealized 0.0%
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $16 Shares 325 Est. Cost $45.98 Unrealized
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $55.00 Unrealized
GLOBAL BLOOD THERAPEUTICS INCORPORATED 0.0%
Value ($000) $16 Shares 355 Est. Cost $32.32 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $16 Shares 132 Est. Cost $80.80 Unrealized +34.7%
ARW ARROW ELECTRS INCORPORATED 0.0%
Value ($000) $16 Shares 209 Est. Cost $78.22 Unrealized -2.7%
DISCOVERY INCORPORATED COM SER A 0.0%
Value ($000) $16 Shares 589 Est. Cost $22.50 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV TR 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.67 Unrealized
LIBERTY GLOBAL PLC SHS CLASS C 0.0%
Value ($000) $16 Shares 614 Est. Cost $27.17 Unrealized
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $16 Shares 82 Est. Cost $157.51 Unrealized +25.3%
VOYA INFRASTRUCTURE INDLS & MT 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
TPH TRI POINTE GROUP INCORPORATED 0.0%
Value ($000) $16 Shares 957 Est. Cost $17.02 Unrealized 0.0%
TOTAL SYSTEMS SVCS INCORPORATED 0.0%
Value ($000) $16 Shares 184 Est. Cost $54.80 Unrealized
WELBILT INCORPORATED 0.0%
Value ($000) $15 Shares 655 Est. Cost $21.42 Unrealized
COHEN & STEERS CLOSED END OPPO 0.0%
Value ($000) $15 Shares 1,136 Est. Cost $12.21 Unrealized
SAGE THERAPEUTICS INCORPORATED 0.0%
Value ($000) $15 Shares 95 Est. Cost $150.14 Unrealized
FNDX SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 0.0%
Value ($000) $15 Shares 398 Est. Cost $31.89 Unrealized
CWST CASELLA WASTE SYSTEMS INCORPORATED CLASS A 0.0%
Value ($000) $15 Shares 586 Est. Cost $24.03 Unrealized +2.7%
LSTR LANDSTAR SYSTEMS INCORPORATED 0.0%
Value ($000) $15 Shares 137 Est. Cost $88.19 Unrealized
CMBS ISHARES TR CMBS ETF 0.0%
Value ($000) $15 Shares 292 Est. Cost $51.37 Unrealized
VOYA VOYA FINL INCORPORATED 0.0%
Value ($000) $15 Shares 326 Est. Cost $46.49 Unrealized 0.0%
OPK OPKO HEALTH INCORPORATED 0.0%
Value ($000) $15 Shares 3,110 Est. Cost $4.44 Unrealized -14.5%
PBF PBF ENERGY INCORPORATED CLASS A 0.0%
Value ($000) $15 Shares 350 Est. Cost $41.85 Unrealized 0.0%
CBT CABOT CORPORATION 0.0%
Value ($000) $15 Shares 248 Est. Cost $49.13 Unrealized -0.4%
CRUS CIRRUS LOGIC INCORPORATED 0.0%
Value ($000) $15 Shares 386 Est. Cost $54.85 Unrealized -30.3%
INVESCO ETF S&P SMALLCAP 600 EQUAL 0.0%
Value ($000) $15 Shares 250 Est. Cost $60.00 Unrealized
ETD ETHAN ALLEN INTERIORS INCORPORATED 0.0%
Value ($000) $15 Shares 610 Est. Cost $13.97 Unrealized -1.3%
ENCANA CORPORATION 0.0%
Value ($000) $15 Shares 1,121 Est. Cost $10.41 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $15 Shares 435 Est. Cost $36.20 Unrealized -6.1%
NUVEEN MARYLAND QLT MUN INCORPORATED FD 0.0%
Value ($000) $15 Shares 1,262 Est. Cost $11.80 Unrealized
NTNX NUTANIX INCORPORATED CLASS A 0.0%
Value ($000) $15 Shares 300 Est. Cost $38.95 Unrealized +41.1%
ENVESTNET INCORPORATED 0.0%
Value ($000) $15 Shares 275 Est. Cost $52.23 Unrealized
FYT FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP 0.0%
Value ($000) $15 Shares 400 Est. Cost $32.50 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $15 Shares 1,580 Est. Cost $8.86 Unrealized
CONNECTICUT WTR SVC INCORPORATED 0.0%
Value ($000) $15 Shares 225 Est. Cost $53.33 Unrealized
XT ISHARES TR EXPONENTIAL TECH 0.0%
Value ($000) $15 Shares 417 Est. Cost $35.97 Unrealized
MTB M & T BK CORPORATION 0.0%
Value ($000) $15 Shares 91 Est. Cost $138.21 Unrealized +2.4%
EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.0%
Value ($000) $15 Shares 150 Est. Cost $62.65 Unrealized +11.7%
FS INVT CORPORATION 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.00 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value ($000) $15 Shares 424 Est. Cost $29.63 Unrealized +25.1%
CREDIT SUISSE GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $14 Shares 1,680 Est. Cost $9.01 Unrealized
UNITED FINL BANCORP INCORPORATED NEW 0.0%
Value ($000) $14 Shares 807 Est. Cost $17.35 Unrealized
CNDT CONDUENT INCORPORATED 0.0%
Value ($000) $14 Shares 768 Est. Cost $19.10 Unrealized +1.1%
ABERDEEN GLOBAL INCOME FD INCORPORATED 0.0%
Value ($000) $14 Shares 1,773 Est. Cost $7.90 Unrealized
GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $14 Shares 900 Est. Cost $16.49 Unrealized
ADT ADT INCORPORATED 0.0%
Value ($000) $14 Shares 1,582 Est. Cost $6.48 Unrealized 0.0%
JBL JABIL INCORPORATED 0.0%
Value ($000) $14 Shares 501 Est. Cost $26.82 Unrealized 0.0%
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM 0.0%
Value ($000) $14 Shares 900 Est. Cost $14.20 Unrealized
ASIX ADVANSIX INCORPORATED 0.0%
Value ($000) $14 Shares 380 Est. Cost $29.29 Unrealized +16.9%
PKB INVESCO ETF DYNAMIC BLDG & CONSTRUCTION 0.0%
Value ($000) $14 Shares 445 Est. Cost $31.46 Unrealized
OSG AMBAC FINL GROUP INCORPORATED COM NEW 0.0%
Value ($000) $14 Shares 686 Est. Cost $17.77 Unrealized +3.9%
NCLH NORWEGIAN CRUISE LINE HLDG LIMITED SHS 0.0%
Value ($000) $14 Shares 300 Est. Cost $56.85 Unrealized -7.4%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $14 Shares 600 Est. Cost $19.49 Unrealized +21.7%
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $6.50 Unrealized
ALLIANCEBERNSTEIN GBL HGH INCM 0.0%
Value ($000) $14 Shares 1,245 Est. Cost $11.55 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $14 Shares 208 Est. Cost $95.82 Unrealized
U S G CORPORATION COM NEW 0.0%
Value ($000) $14 Shares 321 Est. Cost $43.61 Unrealized
ESGU ISHARES TR ETF MSCI USA 0.0%
Value ($000) $14 Shares 229 Est. Cost $61.14 Unrealized
MZTI LANCASTER COLONY CORPORATION 0.0%
Value ($000) $14 Shares 100 Est. Cost $126.19 Unrealized +1.6%
PORTOLA PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $14 Shares 369 Est. Cost $42.68 Unrealized
JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $4.50 Unrealized
NUVEEN CR STRATEGIES INCM FD COM SHS 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $8.24 Unrealized
IYZ ISHARES TR US TELECOM ETF 0.0%
Value ($000) $14 Shares 522 Est. Cost $27.25 Unrealized
MKL MARKEL CORPORATION 0.0%
Value ($000) $14 Shares 13 Est. Cost $936.65 Unrealized +20.6%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $14 Shares 270 Est. Cost $75.49 Unrealized
SENIOR HSG PPTYS TR SH BEN INT REIT 0.0%
Value ($000) $14 Shares 777 Est. Cost $15.18 Unrealized
REG REGENCY CTRS CORPORATION REIT 0.0%
Value ($000) $14 Shares 223 Est. Cost $43.34 Unrealized -0.8%
INTREPID POTASH INCORPORATED 0.0%
Value ($000) $14 Shares 3,500 Est. Cost $3.14 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $17.33 Unrealized
DRH DIAMONDROCK HOSPITALITY COMPANY REIT 0.0%
Value ($000) $14 Shares 1,146 Est. Cost $9.60 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $14 Shares 875 Est. Cost $17.17 Unrealized -5.3%
SAIC SCIENCE APPLICATNS INTERNATIONAL CP NEW 0.0%
Value ($000) $14 Shares 167 Est. Cost $74.09 Unrealized +14.6%
NUANCE COMMUNICATIONS INC SR COCO 31 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $1.00 Unrealized
HL HECLA MINING COMPANY 0.0%
Value ($000) $14 Shares 4,000 Est. Cost $3.66 Unrealized 0.0%
BLACK KNIGHT INCORPORATED 0.0%
Value ($000) $14 Shares 265 Est. Cost $43.30 Unrealized
LAMR LAMAR ADVERTISING COMPANY NEW CLASS A REIT 0.0%
Value ($000) $14 Shares 211 Est. Cost $62.89 Unrealized
VANECK VECTORS J.P. MORGAN EMERGING MARKETS LOCAL 0.0%
Value ($000) $14 Shares 797 Est. Cost $19.50 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDEX SHS 0.0%
Value ($000) $14 Shares 176 Est. Cost $63.53 Unrealized
EWBC EAST WEST BANCORP INCORPORATED 0.0%
Value ($000) $14 Shares 218 Est. Cost $35.99 Unrealized +55.3%
TOL TOLL BROTHERS INCORPORATED 0.0%
Value ($000) $14 Shares 369 Est. Cost $43.37 Unrealized -5.6%
THG HANOVER INS GROUP INCORPORATED 0.0%
Value ($000) $14 Shares 113 Est. Cost $80.71 Unrealized +16.6%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $14 Shares 131 Est. Cost $64.98 Unrealized +3.1%
TESARO INCORPORATED 0.0%
Value ($000) $13 Shares 300 Est. Cost $118.30 Unrealized
HAIN HAIN CELESTIAL GROUP INCORPORATED 0.0%
Value ($000) $13 Shares 438 Est. Cost $37.46 Unrealized -23.5%
BWXT BWX TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $13 Shares 211 Est. Cost $34.89 Unrealized +73.3%
MOMO INCORPORATED ADR 0.0%
Value ($000) $13 Shares 300 Est. Cost $25.94 Unrealized
DBJP DBX ETF TRUST MSCI JAPAN CURRENCY 0.0%
Value ($000) $13 Shares 316 Est. Cost $35.29 Unrealized
ADVENT CLAYMORE CV SECS & INCORPORATED 0.0%
Value ($000) $13 Shares 840 Est. Cost $15.43 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $13 Shares 250 Est. Cost $48.15 Unrealized 0.0%
MDXG MIMEDX GROUP INCORPORATED 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $11.92 Unrealized -40.3%
FSP FRANKLIN STREET PPTYS CORPORATION REIT 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.00 Unrealized
CRH PLC ADR 0.0%
Value ($000) $13 Shares 379 Est. Cost $32.36 Unrealized
FFTY ACADEMY FUNDS TRUST INNOVATOR IBD 50 FUND 0.0%
Value ($000) $13 Shares 381 Est. Cost $34.12 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $13 Shares 1,069 Est. Cost $12.16 Unrealized
MMSI MERIT MED SYSTEMS INCORPORATED 0.0%
Value ($000) $13 Shares 256 Est. Cost $30.11 Unrealized +64.5%
JACOBS ENGR GROUP INCORPORATED DEL 0.0%
Value ($000) $13 Shares 201 Est. Cost $56.58 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $13 Shares 200 Est. Cost $53.16 Unrealized +1.2%
AFG AMERICAN FINL GROUP INCORPORATED OHIO 0.0%
Value ($000) $13 Shares 125 Est. Cost $49.27 Unrealized +17.3%
BKD BROOKDALE SR LIVING INCORPORATED 0.0%
Value ($000) $13 Shares 1,402 Est. Cost $11.83 Unrealized -34.4%
VOYA RISK MANAGED NAT RES FD 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.50 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $13 Shares 361 Est. Cost $17.69 Unrealized 0.0%
PLNT PLANET FITNESS INCORPORATED CLASS A 0.0%
Value ($000) $13 Shares 303 Est. Cost $32.38 Unrealized +26.7%
RRX REGAL BELOIT CORPORATION 0.0%
Value ($000) $13 Shares 154 Est. Cost $77.41 Unrealized -0.0%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $13 Shares 78 Est. Cost $153.85 Unrealized
MCDERMOTT INTERNATIONAL INCORPORATED 0.0%
Value ($000) $13 Shares 658 Est. Cost $19.76 Unrealized
SKECHERS U S A INCORPORATED CLASS A 0.0%
Value ($000) $12 Shares 395 Est. Cost $30.38 Unrealized
PROGENICS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $8.00 Unrealized
TRUSTCO BK CORPORATION N Y 0.0%
Value ($000) $12 Shares 1,332 Est. Cost $9.01 Unrealized
PLANTRONICS INCORPORATED NEW 0.0%
Value ($000) $12 Shares 155 Est. Cost $51.61 Unrealized
ITT ITT INCORPORATED 0.0%
Value ($000) $12 Shares 220 Est. Cost $49.51 Unrealized +5.4%
SANCHEZ ENERGY CORPORATION 0.0%
Value ($000) $12 Shares 2,685 Est. Cost $3.63 Unrealized
DGT SPDR GLOBAL DOW ETF 0.0%
Value ($000) $12 Shares 146 Est. Cost $82.19 Unrealized
BROOKFIELD GLOBL LISTED INFRAS COM SHS 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
RITE AID CORPORATION 0.0%
Value ($000) $12 Shares 7,000 Est. Cost $1.76 Unrealized
INTERCEPT PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $12 Shares 142 Est. Cost $99.33 Unrealized
PLCE CHILDRENS PL INCORPORATED 0.0%
Value ($000) $12 Shares 100 Est. Cost $107.34 Unrealized +20.7%
MWA MUELLER WTR PRODUCTS INCORPORATED COM SER A 0.0%
Value ($000) $12 Shares 1,055 Est. Cost $10.28 Unrealized -4.6%
GOOS CANADA GOOSE HOLDINGS INCORPORATED SHS SUB VTG 0.0%
Value ($000) $12 Shares 205 Est. Cost $33.60 Unrealized +25.4%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $12 Shares 669 Est. Cost $20.05 Unrealized
VIXM PROSHARES TRUST II VIX MID TERM FUTURES ETF 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $12 Shares 533 Est. Cost $22.57 Unrealized
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $12 Shares 200 Est. Cost $48.24 Unrealized -12.0%
IMMUNOGEN INCORPORATED 0.0%
Value ($000) $12 Shares 1,192 Est. Cost $8.04 Unrealized
ARCONIC INCORPORATED 0.0%
Value ($000) $12 Shares 678 Est. Cost $25.72 Unrealized
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $12 Shares 168 Est. Cost $67.66 Unrealized -2.4%
CWI SPDR INDEX SHS FUNDS MSCI ACWI EX-US ETF 0.0%
Value ($000) $12 Shares 312 Est. Cost $38.46 Unrealized
ALRM ALARM COM HLDGS INCORPORATED 0.0%
Value ($000) $12 Shares 290 Est. Cost $41.50 Unrealized 0.0%
EMGF ISHARES INCORPORATED MLT FCTR EMG MKT 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized
BAP CREDICORP LIMITED 0.0%
Value ($000) $12 Shares 54 Est. Cost $183.02 Unrealized +2.6%
TSAKOS ENERGY NAVIGATION LIMITED SHS 0.0%
Value ($000) $12 Shares 3,234 Est. Cost $3.09 Unrealized
CORMEDIX INCORPORATED 0.0%
Value ($000) $12 Shares 51,090 Est. Cost $1.16 Unrealized
KADMON HLDGS INCORPORATED 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $4.00 Unrealized
FCVT FIRST TRUST ETF IV SSI STRATEGIC CONV SECS ETF 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
PIO INVESCO ETF II GLOBAL WATER ETF 0.0%
Value ($000) $11 Shares 440 Est. Cost $25.00 Unrealized
ACCELERATE DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
Z ZILLOW GROUP INCORPORATED CLASS C CAP STK 0.0%
Value ($000) $11 Shares 188 Est. Cost $41.23 Unrealized +34.4%
LYV LIVE NATION ENTERTAINMENT INCORPORATED 0.0%
Value ($000) $11 Shares 217 Est. Cost $33.53 Unrealized +27.7%
CREE INCORPORATED 0.0%
Value ($000) $11 Shares 258 Est. Cost $29.36 Unrealized
SERVICEMASTER GLOBAL HLDGS INCORPORATED 0.0%
Value ($000) $11 Shares 193 Est. Cost $49.26 Unrealized
EDOG ALPS ETF TRUST EMERGING SECTOR DIVID DOGS ETF 0.0%
Value ($000) $11 Shares 500 Est. Cost $23.60 Unrealized
PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $11 Shares 2,296 Est. Cost $4.39 Unrealized
WORLDPAY INCORPORATED CLASS A 0.0%
Value ($000) $11 Shares 135 Est. Cost $78.96 Unrealized
EXP EAGLE MATERIALS INCORPORATED 0.0%
Value ($000) $11 Shares 100 Est. Cost $103.73 Unrealized -2.2%
RANDGOLD RES LIMITED ADR 0.0%
Value ($000) $11 Shares 147 Est. Cost $74.83 Unrealized
ESGD ISHARES TR MSCI EAFE ESG OP 0.0%
Value ($000) $11 Shares 169 Est. Cost $65.09 Unrealized
GCI LIBERTY INCORPORATED COM CLASS A 0.0%
Value ($000) $11 Shares 236 Est. Cost $50.97 Unrealized
WST WEST PHARMACEUTICAL SVSC INCORPORATED 0.0%
Value ($000) $11 Shares 113 Est. Cost $92.42 Unrealized -2.7%
COHEN & STEERS GLOBAL INCORPORATED BLDR 0.0%
Value ($000) $11 Shares 1,130 Est. Cost $7.96 Unrealized
LAD LITHIA MTRS INCORPORATED CLASS A 0.0%
Value ($000) $11 Shares 115 Est. Cost $99.59 Unrealized -0.6%
ILG INCORPORATED 0.0%
Value ($000) $11 Shares 331 Est. Cost $21.51 Unrealized
TWENTY FIRST CENTY FOX INCORPORATED CLASS B 0.0%
Value ($000) $11 Shares 221 Est. Cost $34.98 Unrealized
RUTHS HOSPITALITY GROUP INCORPORATED 0.0%
Value ($000) $11 Shares 400 Est. Cost $20.00 Unrealized
TORTOISE PWR & ENERGY INFRASTR 0.0%
Value ($000) $11 Shares 610 Est. Cost $18.03 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $11 Shares 647 Est. Cost $15.80 Unrealized
MED MEDIFAST INCORPORATED 0.0%
Value ($000) $11 Shares 70 Est. Cost $35.19 Unrealized +195.5%
VMWARE INCORPORATED CLASS A COM 0.0%
Value ($000) $11 Shares 75 Est. Cost $81.77 Unrealized
FNDF SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 0.0%
Value ($000) $11 Shares 358 Est. Cost $24.56 Unrealized
RTH VANECK VECTORS RETAIL ETF 0.0%
Value ($000) $11 Shares 110 Est. Cost $100.00 Unrealized
YTRA YATRA ONLINE INCORPORATED ORD SHS 0.0%
Value ($000) $11 Shares 2,041 Est. Cost $7.04 Unrealized +1.9%
EVH EVOLENT HEALTH INCORPORATED CLASS A 0.0%
Value ($000) $11 Shares 513 Est. Cost $18.93 Unrealized 0.0%
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value ($000) $11 Shares 696 Est. Cost $15.80 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $11 Shares 303 Est. Cost $25.61 Unrealized -2.0%
DIAMOND OFFSHORE DRILLING INCORPORATED 0.0%
Value ($000) $11 Shares 540 Est. Cost $17.33 Unrealized
NEW MEDIA INVT GROUP INCORPORATED 0.0%
Value ($000) $11 Shares 600 Est. Cost $16.67 Unrealized
TITAN MED INCORPORATED COM NEW 0.0%
Value ($000) $11 Shares 1,999 Est. Cost $5.50 Unrealized
VALIDUS HOLDINGS LIMITED COM SHS 0.0%
Value ($000) $11 Shares 166 Est. Cost $66.27 Unrealized
OMCL OMNICELL INCORPORATED 0.0%
Value ($000) $11 Shares 217 Est. Cost $43.31 Unrealized +8.6%
AXTA AXALTA COATING SYSTEMS LIMITED 0.0%
Value ($000) $10 Shares 320 Est. Cost $31.36 Unrealized 0.0%
CHANGYOU COM LIMITED ADS REP CLASS A 0.0%
Value ($000) $10 Shares 600 Est. Cost $26.67 Unrealized
ENTG ENTEGRIS INCORPORATED 0.0%
Value ($000) $10 Shares 309 Est. Cost $25.13 Unrealized +35.6%
GGG GRACO INCORPORATED 0.0%
Value ($000) $10 Shares 210 Est. Cost $39.20 Unrealized +6.1%
GOLF ACUSHNET HOLDINGS CORPORATION 0.0%
Value ($000) $10 Shares 399 Est. Cost $20.05 Unrealized +19.9%
NRG YIELD INCORPORATED CLASS C 0.0%
Value ($000) $10 Shares 610 Est. Cost $18.03 Unrealized
ENVA ENOVA INTERNATIONAL INCORPORATED 0.0%
Value ($000) $10 Shares 280 Est. Cost $13.59 Unrealized +123.8%
XSMO INVESCO ETF RUSSELL 2000 PURE GROWTH 0.0%
Value ($000) $10 Shares 270 Est. Cost $37.04 Unrealized
APARTMENT INVT & MGMT COMPANY CLASS A REIT 0.0%
Value ($000) $10 Shares 233 Est. Cost $38.63 Unrealized
SUPERIOR ENERGY SVCS INCORPORATED 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.71 Unrealized
BLKB BLACKBAUD INCORPORATED 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.52 Unrealized +3.5%
NRG YIELD INCORPORATED CLASS A NEW 0.0%
Value ($000) $10 Shares 600 Est. Cost $18.33 Unrealized
ENERGOUS CORPORATION 0.0%
Value ($000) $10 Shares 665 Est. Cost $15.33 Unrealized
ATHM AUTOHOME INCORPORATED SP ADR RP CLASS A 0.0%
Value ($000) $10 Shares 100 Est. Cost $60.00 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $10 Shares 731 Est. Cost $17.01 Unrealized
IEUS ISHARES TR DEVSMCP EXNA ETF 0.0%
Value ($000) $10 Shares 170 Est. Cost $41.18 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $10 Shares 527 Est. Cost $18.23 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $10 Shares 960 Est. Cost $16.58 Unrealized -39.6%
WING WINGSTOP INCORPORATED 0.0%
Value ($000) $10 Shares 200 Est. Cost $36.86 Unrealized +38.1%
UNFI UNITED NAT FOODS INCORPORATED 0.0%
Value ($000) $10 Shares 235 Est. Cost $44.50 Unrealized -0.9%
QEP RES INCORPORATED 0.0%
Value ($000) $10 Shares 797 Est. Cost $11.19 Unrealized
CARDIOVASCULAR SYSTEMS INCORPORATED DEL 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.00 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQT FD COM SHS 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
GDS GDS HLDGS LIMITED SPONSORED ADR 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.00 Unrealized
FNDA SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 0.0%
Value ($000) $10 Shares 249 Est. Cost $33.26 Unrealized
LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $10 Shares 368 Est. Cost $22.96 Unrealized
TEMPLETON DRAGON FD INCORPORATED 0.0%
Value ($000) $10 Shares 478 Est. Cost $20.92 Unrealized
WEN WENDYS COMPANY 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.15 Unrealized +12.4%
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $80.00 Unrealized
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 0.0%
Value ($000) $10 Shares 560 Est. Cost $16.20 Unrealized
TRMB TRIMBLE INCORPORATED 0.0%
Value ($000) $10 Shares 308 Est. Cost $36.94 Unrealized -6.1%
MAN MANPOWERGROUP INCORPORATED 0.0%
Value ($000) $10 Shares 118 Est. Cost $123.90 Unrealized -20.8%
ULTIMATE SOFTWARE GROUP INCORPORATED 0.0%
Value ($000) $10 Shares 37 Est. Cost $195.13 Unrealized
GLPI GAMING & LEISURE PPTYS INCORPORATED REIT 0.0%
Value ($000) $10 Shares 290 Est. Cost $31.03 Unrealized
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $9.09 Unrealized
BF/A BROWN FORMAN CORPORATION CLASS A 0.0%
Value ($000) $10 Shares 200 Est. Cost $30.58 Unrealized +52.2%
LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $10 Shares 229 Est. Cost $36.90 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $10 Shares 308 Est. Cost $31.39 Unrealized
LAND GLADSTONE LD CORPORATION REIT 0.0%
Value ($000) $9 Shares 700 Est. Cost $11.11 Unrealized
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $9 Shares 291 Est. Cost $30.77 Unrealized +0.5%
BFS SAUL CTRS INCORPORATED REIT 0.0%
Value ($000) $9 Shares 170 Est. Cost $50.00 Unrealized
LAZARD LIMITED SHS A 0.0%
Value ($000) $9 Shares 188 Est. Cost $47.87 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $9 Shares 110 Est. Cost $98.71 Unrealized
TEMPLETON EMERG MKTS INCOME FD 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.00 Unrealized
GNW GENWORTH FINL INCORPORATED COM CLASS A 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $3.85 Unrealized -10.4%
ALLETE INCORPORATED COM NEW 0.0%
Value ($000) $9 Shares 115 Est. Cost $65.78 Unrealized
UTHR UNITED THERAPEUTICS CORPORATION DEL 0.0%
Value ($000) $9 Shares 78 Est. Cost $127.68 Unrealized -13.9%
MLM MARTIN MARIETTA MATLS INCORPORATED 0.0%
Value ($000) $9 Shares 39 Est. Cost $197.43 Unrealized +2.1%
GIII G-III APPAREL GROUP LIMITED 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.51 Unrealized 0.0%
MICHAEL KORS HLDGS LIMITED SHS 0.0%
Value ($000) $9 Shares 136 Est. Cost $62.66 Unrealized
SXT SENSIENT TECHNOLOGIES CORPORATION 0.0%
Value ($000) $9 Shares 125 Est. Cost $76.23 Unrealized -9.0%
BEST INCORPORATED SPONSORED ADS 0.0%
Value ($000) $9 Shares 725 Est. Cost $12.41 Unrealized
IDXX IDEXX LABS INCORPORATED 0.0%
Value ($000) $9 Shares 40 Est. Cost $137.84 Unrealized +49.5%
RS RELIANCE STEEL & ALUMINUM COMPANY 0.0%
Value ($000) $9 Shares 107 Est. Cost $78.45 Unrealized +15.9%
CBOE CBOE GLOBAL MARKETS INCORPORATED 0.0%
Value ($000) $9 Shares 90 Est. Cost $109.72 Unrealized -12.9%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $9 Shares 295 Est. Cost $30.51 Unrealized
FRANKLIN LIMITED DURATION INCORPORATED TR 0.0%
Value ($000) $9 Shares 865 Est. Cost $11.88 Unrealized
PROOFPOINT INCORPORATED 0.0%
Value ($000) $9 Shares 76 Est. Cost $82.60 Unrealized
EME EMCOR GROUP INCORPORATED 0.0%
Value ($000) $9 Shares 124 Est. Cost $75.77 Unrealized -0.6%
ALV AUTOLIV INCORPORATED 0.0%
Value ($000) $9 Shares 66 Est. Cost $66.56 Unrealized +33.5%
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND 0.0%
Value ($000) $9 Shares 252 Est. Cost $31.75 Unrealized
ADAMIS PHARMACEUTICALS CORPORATION COM NEW 0.0%
Value ($000) $9 Shares 2,670 Est. Cost $4.38 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $10.00 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.74 Unrealized
NDSN NORDSON CORPORATION 0.0%
Value ($000) $9 Shares 71 Est. Cost $112.56 Unrealized +8.1%
FIX COMFORT SYSTEMS USA INCORPORATED 0.0%
Value ($000) $9 Shares 200 Est. Cost $33.64 Unrealized +26.6%
NEUBERGER BERMAN MLP INCOME FD 0.0%
Value ($000) $9 Shares 1,025 Est. Cost $8.87 Unrealized
GULFPORT ENERGY CORPORATION COM NEW 0.0%
Value ($000) $9 Shares 735 Est. Cost $19.93 Unrealized
XRAY DENTSPLY SIRONA INCORPORATED 0.0%
Value ($000) $9 Shares 208 Est. Cost $60.11 Unrealized -21.9%
TRITON INTERNATIONAL LIMITED CLASS A 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
WLDN WILLDAN GROUP INCORPORATED 0.0%
Value ($000) $9 Shares 300 Est. Cost $28.51 Unrealized +1.2%
CORINDUS VASCULAR ROBOTICS INCORPORATED 0.0%
Value ($000) $9 Shares 11,000 Est. Cost $1.27 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value ($000) $9 Shares 520 Est. Cost $10.41 Unrealized -0.2%
YAMANA GOLD INCORPORATED 0.0%
Value ($000) $9 Shares 3,004 Est. Cost $2.67 Unrealized
AMN AMN HEALTHCARE SERVICES INCORPORATED 0.0%
Value ($000) $9 Shares 157 Est. Cost $46.62 Unrealized +28.0%
ASGN ASGN INCORPORATED 0.0%
Value ($000) $9 Shares 112 Est. Cost $81.81 Unrealized 0.0%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value ($000) $9 Shares 98 Est. Cost $106.41 Unrealized -15.8%
WESTERN ASSET MUN DEF OPP TR 0.0%
Value ($000) $9 Shares 407 Est. Cost $20.09 Unrealized
SIGI SELECTIVE INS GROUP INCORPORATED 0.0%
Value ($000) $9 Shares 162 Est. Cost $35.22 Unrealized +46.8%
WPX ENERGY INCORPORATED 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.38 Unrealized
MSGS MADISON SQUARE GARDEN COMPANY NEW CLASS A 0.0%
Value ($000) $8 Shares 26 Est. Cost $141.46 Unrealized +30.7%
WIT WIPRO LIMITED SPON ADR 1 SH 0.0%
Value ($000) $8 Shares 1,772 Est. Cost $7.47 Unrealized
CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 0.0%
Value ($000) $8 Shares 1,020 Est. Cost $8.06 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $8 Shares 145 Est. Cost $25.78 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $8 Shares 128 Est. Cost $54.69 Unrealized
STONEMOR PARTNERS L P COM UNITS INT 0.0%
Value ($000) $8 Shares 1,252 Est. Cost $6.00 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $8 Shares 63 Est. Cost $102.04 Unrealized
PPC PILGRIMS PRIDE CORPORATION NEW 0.0%
Value ($000) $8 Shares 400 Est. Cost $23.78 Unrealized -9.7%
SCJ ISHARES INCORPORATED MSCI JAPN SMCETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $60.00 Unrealized
EWK ISHARES INCORPORATED MSCI BELGIUM ETF 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.50 Unrealized
PBD INVESCO ETF II GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.43 Unrealized
FANG HLDGS LIMITED ADR 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.00 Unrealized
LAREDO PETROLEUM INCORPORATED 0.0%
Value ($000) $8 Shares 825 Est. Cost $9.70 Unrealized
BOWL AMER INCORPORATED CLASS A 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.00 Unrealized
PRICELINE GRP INC SR COCO 21 0.0%
Value ($000) $8 Shares 7,000 Est. Cost $1.00 Unrealized
IEX IDEX CORPORATION 0.0%
Value ($000) $8 Shares 60 Est. Cost $98.10 Unrealized +29.7%
CPRX CATALYST PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $3.03 Unrealized 0.0%
WBS WEBSTER FINL CORPORATION CONN 0.0%
Value ($000) $8 Shares 118 Est. Cost $45.93 Unrealized +35.5%
DREYFUS MUN INCOME INCORPORATED 0.0%
Value ($000) $8 Shares 990 Est. Cost $8.08 Unrealized
SCHA SCHWAB STRATEGIC TRUST US SMALL CAP ETF 0.0%
Value ($000) $8 Shares 103 Est. Cost $65.99 Unrealized
ALLIANCE MMA INCORPORATED 0.0%
Value ($000) $8 Shares 25,000 Est. Cost $0.32 Unrealized
ONC BEIGENE LIMITED SPONSORED ADR 0.0%
Value ($000) $8 Shares 54 Est. Cost $148.15 Unrealized
NUVEEN NEW YORK AMT QLT MUNICP 0.0%
Value ($000) $8 Shares 690 Est. Cost $11.59 Unrealized
BEMIS INCORPORATED 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
TWO HBRS INVT CORPORATION COM NEW REIT 0.0%
Value ($000) $8 Shares 503 Est. Cost $15.32 Unrealized
FULT FULTON FINL CORPORATION PA 0.0%
Value ($000) $8 Shares 484 Est. Cost $12.76 Unrealized -0.9%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $8 Shares 830 Est. Cost $8.43 Unrealized
LANNET INCORPORATED 0.0%
Value ($000) $8 Shares 582 Est. Cost $14.38 Unrealized
WEATHERFORD INTERNATIONAL PLC ORD SHS 0.0%
Value ($000) $8 Shares 2,302 Est. Cost $2.88 Unrealized
TDOC TELADOC INCORPORATED 0.0%
Value ($000) $8 Shares 144 Est. Cost $33.21 Unrealized +47.1%
OMEX ODYSSEY MARINE EXPLORATION INCORPORATED COM NEW 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.66 Unrealized 0.0%
SUSB ISHARES TR ESG 1 5 YR USD 0.0%
Value ($000) $8 Shares 324 Est. Cost $24.69 Unrealized
KN KNOWLES CORPORATION 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.57 Unrealized -5.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $8 Shares 616 Est. Cost $15.49 Unrealized -12.0%
ADURO BIOTECH INCORPORATED 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $9.09 Unrealized
MUSA MURPHY USA INCORPORATED 0.0%
Value ($000) $8 Shares 110 Est. Cost $67.13 Unrealized 0.0%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $8 Shares 215 Est. Cost $29.42 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.25 26 0.0%
Value ($000) $8 Shares 9,000 Est. Cost $1.00 Unrealized
NEW SR INVT GROUP INCORPORATED REIT 0.0%
Value ($000) $8 Shares 998 Est. Cost $8.02 Unrealized
URBN URBAN OUTFITTERS INCORPORATED 0.0%
Value ($000) $8 Shares 172 Est. Cost $33.66 Unrealized +24.2%
GRBK GREEN BRICK PARTNERS INCORPORATED 0.0%
Value ($000) $8 Shares 848 Est. Cost $10.26 Unrealized +6.8%
H & E EQUIPMENT SERVICES INCORPORATED 0.0%
Value ($000) $8 Shares 222 Est. Cost $27.27 Unrealized
AQUAVENTURE HLDGS LIMITED SHS 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
BLACKROCK INCOME TR INCORPORATED 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $6.04 Unrealized
AME AMETEK INCORPORATED NEW 0.0%
Value ($000) $8 Shares 114 Est. Cost $71.75 Unrealized -2.0%
SUSC ISHARES TR ESG USD CORPT 0.0%
Value ($000) $8 Shares 327 Est. Cost $24.46 Unrealized
MOTI VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized
ESS ESSEX PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $7 Shares 29 Est. Cost $175.97 Unrealized +4.2%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $7 Shares 151 Est. Cost $46.36 Unrealized
KIM KIMCO RLTY CORPORATION REIT 0.0%
Value ($000) $7 Shares 427 Est. Cost $10.41 Unrealized -0.0%
NTES NETEASE INCORPORATED SPONSORED ADR 0.0%
Value ($000) $7 Shares 27 Est. Cost $258.99 Unrealized
INDB INDEPENDENT BANK CORPORATION MASS 0.0%
Value ($000) $7 Shares 95 Est. Cost $49.70 Unrealized +21.7%
EDUCATION RLTY TR INCORPORATED COM NEW REIT 0.0%
Value ($000) $7 Shares 166 Est. Cost $42.17 Unrealized
SNSR GLOBAL X FUNDS INTERNET OF THINGS 0.0%
Value ($000) $7 Shares 357 Est. Cost $19.31 Unrealized
GWRE GUIDEWIRE SOFTWARE INCORPORATED 0.0%
Value ($000) $7 Shares 77 Est. Cost $73.78 Unrealized +20.0%
ARI APOLLO COML REAL EST FIN INCORPORATED REIT 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $7 Shares 106 Est. Cost $40.25 Unrealized +12.4%
ERTH INVESCO ETF CLEANTECH ETF 0.0%
Value ($000) $7 Shares 175 Est. Cost $40.00 Unrealized
FIRST TR ENERGY INFRASTRCTR FD 0.0%
Value ($000) $7 Shares 398 Est. Cost $17.59 Unrealized
CBU COMMUNITY BK SYSTEMS INCORPORATED 0.0%
Value ($000) $7 Shares 113 Est. Cost $41.26 Unrealized +13.1%
SUPN SUPERNUS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $7 Shares 117 Est. Cost $26.80 Unrealized +93.3%
THERAPEUTICSMD INCORPORATED 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $5.83 Unrealized
MOTUS GI HLDGS INCORPORATED 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $4.00 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.93 Unrealized
FAF FIRST AMERN FINL CORPORATION 0.0%
Value ($000) $7 Shares 134 Est. Cost $30.82 Unrealized +33.7%
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT 0.0%
Value ($000) $7 Shares 576 Est. Cost $10.79 Unrealized
ALLE ALLEGION PUB LIMITED COMPANY ORD SHS 0.0%
Value ($000) $7 Shares 90 Est. Cost $76.06 Unrealized -4.2%
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $7.50 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.41 Unrealized -6.9%
FNK FIRST TR EXCHANGE TRADED ALPHA FUND MID CAP VALUE 0.0%
Value ($000) $7 Shares 196 Est. Cost $30.87 Unrealized
FEMB FIRST TRUST ETF III EMERGING MKTS LOCAL 0.0%
Value ($000) $7 Shares 195 Est. Cost $40.82 Unrealized
KALU KAISER ALUMINUM CORPORATION COM PAR $0.01 0.0%
Value ($000) $7 Shares 63 Est. Cost $59.18 Unrealized +37.7%
EMHY ISHARES INCORPORATED EM HGHYL BD ETF 0.0%
Value ($000) $7 Shares 153 Est. Cost $45.75 Unrealized
SHOO MADDEN STEVEN LIMITED 0.0%
Value ($000) $7 Shares 129 Est. Cost $24.19 Unrealized +20.2%
SAM BOSTON BEER INCORPORATED CLASS A 0.0%
Value ($000) $7 Shares 25 Est. Cost $156.51 Unrealized +55.7%
STC STEWART INFORMATION SVCS CORPORATION 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.87 Unrealized -4.4%
EPP ISHARES INCORPORATED MSCI PAC JP ETF 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.97 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $7 Shares 335 Est. Cost $20.36 Unrealized
CSGP COSTAR GROUP INCORPORATED 0.0%
Value ($000) $7 Shares 16 Est. Cost $24.71 Unrealized +55.7%
CRAY INCORPORATED COM NEW 0.0%
Value ($000) $7 Shares 294 Est. Cost $20.41 Unrealized
XHB SPDR SERIES TRUST S&P HOMEBUILDERS ETF 0.0%
Value ($000) $7 Shares 165 Est. Cost $43.86 Unrealized
WWD WOODWARD INCORPORATED 0.0%
Value ($000) $7 Shares 86 Est. Cost $74.07 Unrealized -3.4%
YAHOO INC SR COCO 18 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.00 Unrealized
SPRINT CORPORATION COM SER 1 0.0%
Value ($000) $7 Shares 1,350 Est. Cost $5.28 Unrealized
XEROX CORPORATION COM NEW 0.0%
Value ($000) $7 Shares 294 Est. Cost $27.19 Unrealized
SFM SPROUTS FMRS MKT INCORPORATED 0.0%
Value ($000) $7 Shares 300 Est. Cost $25.63 Unrealized -11.7%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $7 Shares 46 Est. Cost $154.68 Unrealized -0.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $7 Shares 33 Est. Cost $171.72 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $7 Shares 173 Est. Cost $28.90 Unrealized
REDFIN CORPORATION 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
CCK CROWN HOLDINGS INCORPORATED 0.0%
Value ($000) $7 Shares 152 Est. Cost $51.27 Unrealized -13.2%
KAMAN CORPORATION 0.0%
Value ($000) $7 Shares 100 Est. Cost $42.00 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7 Shares 26 Est. Cost $147.65 Unrealized +73.8%
BEACON ROOFING SUPPLY INCORPORATED 0.0%
Value ($000) $7 Shares 153 Est. Cost $52.29 Unrealized
BIO BIO RAD LABS INCORPORATED CLASS A 0.0%
Value ($000) $7 Shares 24 Est. Cost $276.12 Unrealized 0.0%
NUVEEN NEW YORK QLT MUN INCORPORATED FD 0.0%
Value ($000) $7 Shares 567 Est. Cost $12.77 Unrealized
CAVIUM INCORPORATED 0.0%
Value ($000) $7 Shares 76 Est. Cost $78.95 Unrealized
GABELLI GLB SML & MD CP VAL TR 0.0%
Value ($000) $7 Shares 583 Est. Cost $10.03 Unrealized
BERRY GLOBAL GROUP INCORPORATED 0.0%
Value ($000) $7 Shares 155 Est. Cost $49.61 Unrealized
SRPT SAREPTA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $7 Shares 54 Est. Cost $54.81 Unrealized +72.1%
WABCO HLDGS INCORPORATED 0.0%
Value ($000) $7 Shares 64 Est. Cost $127.77 Unrealized
SNDR SCHNEIDER NATIONAL INCORPORATED CLASS B 0.0%
Value ($000) $7 Shares 260 Est. Cost $25.89 Unrealized +7.3%
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
TREX TREX COMPANY INCORPORATED 0.0%
Value ($000) $7 Shares 104 Est. Cost $27.22 Unrealized +6.5%
SSRM SSR MINING INCORPORATED 0.0%
Value ($000) $7 Shares 669 Est. Cost $8.74 Unrealized +16.5%
HANCOCK JOHN INV TRUST TAX ADV GLB SH 0.0%
Value ($000) $7 Shares 785 Est. Cost $8.58 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $7 Shares 197 Est. Cost $21.53 Unrealized +2.2%
HELE HELEN OF TROY CORPORATION LIMITED 0.0%
Value ($000) $7 Shares 70 Est. Cost $90.98 Unrealized +0.2%
ALLIANZGI DIVERS INCORPORATED & CNV FD 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
FNDC SCHWAB STRATEGIC TRUST SCHWAB FUNDAENTAL INTL 0.0%
Value ($000) $6 Shares 166 Est. Cost $26.60 Unrealized
INVESCO MORTGAGE CAPITAL INCORPORATED REIT 0.0%
Value ($000) $6 Shares 369 Est. Cost $15.23 Unrealized
TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
WELLS FARGO GLOBAL DIVIDEND OP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.08 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $6 Shares 300 Est. Cost $27.24 Unrealized -12.3%
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.0%
Value ($000) $6 Shares 27 Est. Cost $160.52 Unrealized -6.7%
HUBS HUBSPOT INCORPORATED 0.0%
Value ($000) $6 Shares 50 Est. Cost $52.95 Unrealized +123.7%
BTU PEABODY ENERGY CORPORATION NEW 0.0%
Value ($000) $6 Shares 130 Est. Cost $35.79 Unrealized 0.0%
NUTRI SYSTEMS INCORPORATED NEW 0.0%
Value ($000) $6 Shares 146 Est. Cost $49.35 Unrealized
LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA 0.0%
Value ($000) $6 Shares 151 Est. Cost $36.35 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $6 Shares 161 Est. Cost $37.27 Unrealized
KIE SPDR SERIES TRUST S&P INSURANCE ETF 0.0%
Value ($000) $6 Shares 185 Est. Cost $30.95 Unrealized
VISTA OUTDOOR INCORPORATED 0.0%
Value ($000) $6 Shares 400 Est. Cost $23.95 Unrealized
BELLICUM PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $6 Shares 880 Est. Cost $11.00 Unrealized
RELX NV SPONSORED ADR 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
TDC TERADATA CORPORATION DEL 0.0%
Value ($000) $6 Shares 159 Est. Cost $34.13 Unrealized +18.0%
CSI COMPRESSCO LP COM UNIT 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.00 Unrealized
CSTE CAESARSTONE LIMITED ORD SHS 0.0%
Value ($000) $6 Shares 400 Est. Cost $20.03 Unrealized -20.0%
INDIA FD INCORPORATED 0.0%
Value ($000) $6 Shares 228 Est. Cost $26.32 Unrealized
ISRA VANECK VECTORS ISRAEL ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
NEVRO CORPORATION 0.0%
Value ($000) $6 Shares 74 Est. Cost $82.91 Unrealized
DWM WISDOMTREE TRUST DIEFA FUND 0.0%
Value ($000) $6 Shares 117 Est. Cost $54.18 Unrealized
TRNO TERRENO RLTY CORPORATION REIT 0.0%
Value ($000) $6 Shares 155 Est. Cost $32.26 Unrealized
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 700 Est. Cost $7.14 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST REIT 0.0%
Value ($000) $6 Shares 184 Est. Cost $27.17 Unrealized
VISN COMMSCOPE HLDG COMPANY INCORPORATED 0.0%
Value ($000) $6 Shares 220 Est. Cost $36.30 Unrealized -9.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.27 Unrealized +38.0%
WIX WIX COM LIMITED SHS 0.0%
Value ($000) $6 Shares 62 Est. Cost $70.15 Unrealized +27.1%
KNOLL INCORPORATED COM NEW 0.0%
Value ($000) $6 Shares 276 Est. Cost $21.74 Unrealized
CAMBREX CORPORATION 0.0%
Value ($000) $6 Shares 109 Est. Cost $52.10 Unrealized
FPXI FIRST TRUST ETF II INTL IPO ETF 0.0%
Value ($000) $6 Shares 161 Est. Cost $37.27 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $48.15 Unrealized +1.8%
AVON PRODUCTS INCORPORATED 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $1.50 Unrealized
TESLA INC COCO 19 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.00 Unrealized
AXON AXON ENTERPRISE INCORPORATED 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.10 Unrealized 0.0%
CIMAREX ENERGY COMPANY 0.0%
Value ($000) $6 Shares 60 Est. Cost $85.64 Unrealized
OBSIDIAN ENERGY LIMITED 0.0%
Value ($000) $6 Shares 5,168 Est. Cost $0.97 Unrealized
CHCT COMMUNITY HEALTHCARE TR INCORPORATED REIT 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
FIVE FIVE BELOW INCORPORATED 0.0%
Value ($000) $6 Shares 60 Est. Cost $67.37 Unrealized +19.2%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $6 Shares 177 Est. Cost $28.25 Unrealized
INVH INVITATION HOMES INCORPORATED REIT 0.0%
Value ($000) $6 Shares 246 Est. Cost $17.96 Unrealized +2.4%
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value ($000) $6 Shares 163 Est. Cost $31.13 Unrealized
RGR STURM RUGER & COMPANY INCORPORATED 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.19 Unrealized +11.7%
FIRSTCASH INCORPORATED 0.0%
Value ($000) $6 Shares 62 Est. Cost $73.88 Unrealized
LFUS LITTELFUSE INCORPORATED 0.0%
Value ($000) $6 Shares 26 Est. Cost $207.55 Unrealized +3.4%
FCB FINL HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
VGLT VANGUARD LONG TERM TREASURY INDEX FUND 0.0%
Value ($000) $6 Shares 74 Est. Cost $67.57 Unrealized
SHIP FINANCE INTERNATIONAL LIMITED SHS 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.50 Unrealized
ABEONA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $6 Shares 350 Est. Cost $14.29 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A 0.0%
Value ($000) $5 Shares 250 Est. Cost $13.76 Unrealized +7.5%
VRE MACK CALI RLTY CORPORATION REIT 0.0%
Value ($000) $5 Shares 260 Est. Cost $17.38 Unrealized
MGM GROWTH PPTYS LLC CLASS A COM REIT 0.0%
Value ($000) $5 Shares 150 Est. Cost $20.00 Unrealized
EWM ISHARES INCORPORATED MSCI MLY ETF NEW 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized
PRLB PROTO LABS INCORPORATED 0.0%
Value ($000) $5 Shares 42 Est. Cost $52.95 Unrealized +131.3%
LUMBER LIQUIDATORS HLDGS INCORPORATED 0.0%
Value ($000) $5 Shares 200 Est. Cost $37.14 Unrealized
ESGE ISHARES INCORPORATED MSCI EM ESG OPZ 0.0%
Value ($000) $5 Shares 161 Est. Cost $31.06 Unrealized
KLX INCORPORATED 0.0%
Value ($000) $5 Shares 74 Est. Cost $59.17 Unrealized
ABERDEEN GLOBAL DYNAMIC DIVID 0.0%
Value ($000) $5 Shares 529 Est. Cost $9.45 Unrealized
SUI SUN CMNTYS INCORPORATED REIT 0.0%
Value ($000) $5 Shares 56 Est. Cost $91.32 Unrealized
SWX SOUTHWEST GAS HOLDINGS INCORPORATED 0.0%
Value ($000) $5 Shares 71 Est. Cost $72.18 Unrealized +1.1%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $5 Shares 65 Est. Cost $70.59 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $5 Shares 445 Est. Cost $10.44 Unrealized -13.3%
FPEI FIRST TRUST ETF III INSTL PFD SECS & INCOME 0.0%
Value ($000) $5 Shares 255 Est. Cost $19.61 Unrealized
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $5 Shares 287 Est. Cost $20.15 Unrealized -4.5%
AMCX AMC NETWORKS INCORPORATED CLASS A 0.0%
Value ($000) $5 Shares 76 Est. Cost $54.25 Unrealized +5.2%
SDLPEUR SEADRILL PARTNERS LLC COMUNIT REP LB 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $2.67 Unrealized
TUSK MAMMOTH ENERGY SVCS INCORPORATED 0.0%
Value ($000) $5 Shares 150 Est. Cost $35.13 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES LIMITED ORD 0.0%
Value ($000) $5 Shares 600 Est. Cost $6.61 Unrealized -1.1%
RTI INTL METALS INC SR COCO 19 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized
PERSPECTA INCORPORATED 0.0%
Value ($000) $5 Shares 253 Est. Cost $19.76 Unrealized
EZA ISHARES INCORPORATED MSCI STH AFR ETF 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized
RTI SURGICAL INCORPORATED 0.0%
Value ($000) $5 Shares 1,057 Est. Cost $3.78 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
CONVERGYS CORPORATION 0.0%
Value ($000) $5 Shares 193 Est. Cost $15.92 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.0%
Value ($000) $5 Shares 38 Est. Cost $92.80 Unrealized +1.5%
CONSOLIDATED COMM HLDGS INCORPORATED 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.00 Unrealized
REALPAGE INCORPORATED 0.0%
Value ($000) $5 Shares 86 Est. Cost $34.88 Unrealized
PROTEON THERAPEUTICS INCORPORATED 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 0.0%
Value ($000) $5 Shares 2,534 Est. Cost $1.97 Unrealized
KAPSTONE PAPER & PACKAGING CRP 0.0%
Value ($000) $5 Shares 145 Est. Cost $20.69 Unrealized
ROYCE GLOBAL VALUE TR INCORPORATED 0.0%
Value ($000) $5 Shares 515 Est. Cost $9.46 Unrealized
IGLB ISHARES TR 10 YR CR BD ETF 0.0%
Value ($000) $5 Shares 82 Est. Cost $62.53 Unrealized
NUVEEN MULTI MKT INCOME FD 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.14 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $5 Shares 147 Est. Cost $37.33 Unrealized
OSIS OSI SYSTEMS INCORPORATED 0.0%
Value ($000) $5 Shares 68 Est. Cost $80.27 Unrealized -13.0%
SAIA SAIA INCORPORATED 0.0%
Value ($000) $5 Shares 57 Est. Cost $38.67 Unrealized +99.5%
EIDO ISHARES TR MSCI INDONIA ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
SANDERSON FARMS INCORPORATED 0.0%
Value ($000) $5 Shares 48 Est. Cost $85.71 Unrealized
WSFS WSFS FINL CORPORATION 0.0%
Value ($000) $5 Shares 93 Est. Cost $45.43 Unrealized +14.2%
VUZI VUZIX CORPORATION COM NEW 0.0%
Value ($000) $5 Shares 645 Est. Cost $8.16 Unrealized -22.4%
PATTERSON COMPANIES INCORPORATED 0.0%
Value ($000) $5 Shares 213 Est. Cost $23.24 Unrealized
MATCH GROUP INCORPORATED 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
VOYA ASIA PAC DIVID EQUITY IN 0.0%
Value ($000) $5 Shares 510 Est. Cost $9.80 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.00 Unrealized
SCHB SCHWAB STRATEGIC TRUST US BROAD MKT ETF 0.0%
Value ($000) $5 Shares 77 Est. Cost $49.25 Unrealized
RETAIL PPTYS AMER INCORPORATED CLASS A REIT 0.0%
Value ($000) $5 Shares 352 Est. Cost $11.66 Unrealized
SOXX ISHARES TR PHLX SEMICND ETF 0.0%
Value ($000) $5 Shares 28 Est. Cost $143.88 Unrealized
PNW PINNACLE WEST CAP CORPORATION 0.0%
Value ($000) $5 Shares 64 Est. Cost $53.94 Unrealized +6.1%
WEB COM GROUP INC SR COCO 18 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.80 Unrealized
TECH DATA CORPORATION 0.0%
Value ($000) $5 Shares 58 Est. Cost $86.05 Unrealized
DIREXION SHS ETF TRUST CHINA BULL 3X SHS 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
ASPEN TECHNOLOGY INCORPORATED 0.0%
Value ($000) $5 Shares 52 Est. Cost $96.15 Unrealized
HTHT HUAZHU GROUP LIMITED SPONSORED ADS 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
XHE SPDR SERIES TRUST S&P HEALTH CARE EQUIP ETF 0.0%
Value ($000) $5 Shares 64 Est. Cost $46.88 Unrealized
PRI PRIMERICA INCORPORATED 0.0%
Value ($000) $5 Shares 46 Est. Cost $73.42 Unrealized +33.3%
BOH BANK HAWAII CORPORATION 0.0%
Value ($000) $5 Shares 63 Est. Cost $57.90 Unrealized +8.2%
LEXINGTON REALTY TRUST REIT 0.0%
Value ($000) $5 Shares 620 Est. Cost $6.45 Unrealized
HILL ROM HLDGS INCORPORATED 0.0%
Value ($000) $5 Shares 56 Est. Cost $76.85 Unrealized
CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR 0.0%
Value ($000) $5 Shares 422 Est. Cost $10.53 Unrealized
CLEARBRIDGE ENERGY MLP OPP FD 0.0%
Value ($000) $5 Shares 490 Est. Cost $10.20 Unrealized
BITAUTO HLDGS LIMITED SPONSORED ADS 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.00 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.11 Unrealized
CALAMOS DYNAMIC CONV & INCOME 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
BLD TOPBUILD CORPORATION 0.0%
Value ($000) $5 Shares 58 Est. Cost $78.05 Unrealized +3.0%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $5 Shares 123 Est. Cost $37.62 Unrealized
INFIQ INFINITY PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $5 Shares 2,580 Est. Cost $2.22 Unrealized -9.0%
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $5 Shares 461 Est. Cost $10.85 Unrealized
SATS ECHOSTAR CORPORATION CLASS A 0.0%
Value ($000) $5 Shares 111 Est. Cost $40.82 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INCORPORATED 0.0%
Value ($000) $5 Shares 100 Est. Cost $29.98 Unrealized +73.8%
NWSA NEWS CORPORATION NEW CLASS A 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.52 Unrealized 0.0%
FLR FLUOR CORPORATION NEW 0.0%
Value ($000) $5 Shares 110 Est. Cost $46.71 Unrealized +6.4%
FBIN FORTUNE BRANDS HOME & SEC INCORPORATED 0.0%
Value ($000) $5 Shares 84 Est. Cost $42.02 Unrealized +2.6%
180 DEGREE CAP CORPORATION 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
OUTFRONT MEDIA INCORPORATED REIT 0.0%
Value ($000) $5 Shares 246 Est. Cost $16.26 Unrealized
GORO GOLD RESOURCE CORPORATION 0.0%
Value ($000) $5 Shares 702 Est. Cost $5.13 Unrealized +9.5%
GBX GREENBRIER COMPANIES INCORPORATED 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.08 Unrealized -5.6%
GEF/B GREIF INCORPORATED CLASS B 0.0%
Value ($000) $5 Shares 80 Est. Cost $42.18 Unrealized 0.0%
GUGGENHEIM TAXABLE MUN MNGD DU 0.0%
Value ($000) $5 Shares 240 Est. Cost $20.83 Unrealized
GILT GILAT SATELLITE NETWORKS LIMITED SHS NEW 0.0%
Value ($000) $5 Shares 500 Est. Cost $6.89 Unrealized -0.3%
ISRAEL CHEMICALS LIMITED SHS 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.00 Unrealized
RDWR RADWARE LIMITED ORD 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.72 Unrealized +12.2%
SMG SCOTTS MIRACLE GRO COMPANY CLASS A 0.0%
Value ($000) $5 Shares 66 Est. Cost $74.91 Unrealized -14.8%
SEATTLE GENETICS INCORPORATED 0.0%
Value ($000) $5 Shares 70 Est. Cost $42.86 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD II NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 85 Est. Cost $32.59 Unrealized +10.8%
HERBALIFE LTD 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.00 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD INCORPORATED 0.0%
Value ($000) $4 Shares 320 Est. Cost $12.50 Unrealized
FPA FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX 0.0%
Value ($000) $4 Shares 127 Est. Cost $24.11 Unrealized
NWBI NORTHWEST BANCSHARES INCORPORATED MD 0.0%
Value ($000) $4 Shares 230 Est. Cost $10.15 Unrealized +6.0%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
CERS CERUS CORPORATION 0.0%
Value ($000) $4 Shares 600 Est. Cost $3.20 Unrealized +91.6%
DBEU DB X-TRACKERS MSCI EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.50 Unrealized
NEXTERA ENERGY INCORPORATED UT EX 090119 0.0%
Value ($000) $4 Shares 66 Est. Cost $45.45 Unrealized
LPL LG DISPLAY COMPANY LIMITED SPONS ADR REP 0.0%
Value ($000) $4 Shares 507 Est. Cost $7.89 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $4 Shares 25 Est. Cost $159.90 Unrealized 0.0%
INDEXIQ ETF TRUST IQ 50 PERCENT HEDGED FTSE 0.0%
Value ($000) $4 Shares 184 Est. Cost $16.53 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP REIT 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.63 Unrealized -5.4%
INCY INCYTE CORPORATION 0.0%
Value ($000) $4 Shares 53 Est. Cost $127.20 Unrealized -46.2%
MUFG MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS 0.0%
Value ($000) $4 Shares 790 Est. Cost $6.07 Unrealized
MCRI MONARCH CASINO & RESORT INCORPORATED 0.0%
Value ($000) $4 Shares 80 Est. Cost $33.73 Unrealized +30.5%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $87.30 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $4 Shares 325 Est. Cost $11.02 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INCORPORATED 0.0%
Value ($000) $4 Shares 113 Est. Cost $55.42 Unrealized -32.3%
CYD CHINA YUCHAI INTERNATIONAL LIMITED 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.97 Unrealized 0.0%
BLACKROCK CAPITAL INVESTMENT C 0.0%
Value ($000) $4 Shares 750 Est. Cost $6.27 Unrealized
CALITHERA BIOSCIENCES INCORPORATED 0.0%
Value ($000) $4 Shares 800 Est. Cost $8.45 Unrealized
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
CNQ CANADIAN NAT RES LIMITED 0.0%
Value ($000) $4 Shares 122 Est. Cost $11.31 Unrealized +3.7%
RACE FERRARI N V 0.0%
Value ($000) $4 Shares 29 Est. Cost $121.24 Unrealized +8.4%
SIGA SIGA TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $4 Shares 600 Est. Cost $4.02 Unrealized +18.1%
CNNE CANNAE HLDGS INCORPORATED 0.0%
Value ($000) $4 Shares 217 Est. Cost $16.54 Unrealized +14.8%
RLJ RLJ LODGING TR REIT 0.0%
Value ($000) $4 Shares 174 Est. Cost $14.93 Unrealized
SPIRIT MTA REIT COM SHS BEN IN 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
COTIVITI HLDGS INCORPORATED 0.0%
Value ($000) $4 Shares 85 Est. Cost $23.53 Unrealized
SAPIENS INTERNATIONAL CORPORATION N V SHS NEW 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.50 Unrealized
AEROCENTURY CORPORATION 0.0%
Value ($000) $4 Shares 280 Est. Cost $10.71 Unrealized
DBB INVESCO DB MULTI SECTOR COMMODITY TR BASE METALS 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
ASC ARDMORE SHIPPING CORPORATION 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.41 Unrealized +5.6%
ALG ALAMO GROUP INCORPORATED 0.0%
Value ($000) $4 Shares 46 Est. Cost $72.95 Unrealized +33.6%
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B 0.0%
Value ($000) $4 Shares 202 Est. Cost $16.08 Unrealized
CPS COOPER STD HLDGS INCORPORATED 0.0%
Value ($000) $4 Shares 31 Est. Cost $105.90 Unrealized +22.3%
ABERDEEN EMRG MRKTS EQT INM FD 0.0%
Value ($000) $4 Shares 576 Est. Cost $6.94 Unrealized
MERITOR INCORPORATED 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $4 Shares 155 Est. Cost $21.37 Unrealized
AROTECH CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.00 Unrealized
VRSK VERISK ANALYTICS INCORPORATED 0.0%
Value ($000) $4 Shares 38 Est. Cost $101.73 Unrealized 0.0%
WDFC WD-40 COMPANY 0.0%
Value ($000) $4 Shares 27 Est. Cost $93.58 Unrealized +30.9%
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.00 Unrealized
UMH UMH PPTYS INCORPORATED REIT 0.0%
Value ($000) $4 Shares 281 Est. Cost $10.88 Unrealized
TORTOISE ENERGY INDEPENDENC FD 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $4 Shares 97 Est. Cost $32.35 Unrealized
SGI TEMPUR SEALY INTERNATIONAL INCORPORATED 0.0%
Value ($000) $4 Shares 74 Est. Cost $11.78 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CLASS A 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.25 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $4 Shares 491 Est. Cost $8.15 Unrealized
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $4 Shares 135 Est. Cost $22.22 Unrealized
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $4 Shares 35 Est. Cost $95.87 Unrealized +0.5%
REVOLUTION LIGHTING TECHNOLOGI COM NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $6.73 Unrealized
REVLON INCORPORATED CLASS A NEW 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
RETROPHIN INCORPORATED 0.0%
Value ($000) $4 Shares 145 Est. Cost $20.69 Unrealized
PLUG PLUG POWER INCORPORATED COM NEW 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.56 Unrealized -24.2%
COHU COHU INCORPORATED 0.0%
Value ($000) $3 Shares 125 Est. Cost $21.61 Unrealized +6.4%
TELEFONICA BRASIL SA SPONSERED ADR 0.0%
Value ($000) $3 Shares 235 Est. Cost $14.14 Unrealized
DCI DONALDSON INCORPORATED 0.0%
Value ($000) $3 Shares 60 Est. Cost $41.83 Unrealized -2.4%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.91 Unrealized
WEATERFORD BERMUDA 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
VC VISTEON CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $126.08 Unrealized -1.4%
REEDS INCORPORATED 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.00 Unrealized
IBKR INTERACTIVE BROKERS GROUP INCORPORATED 0.0%
Value ($000) $3 Shares 52 Est. Cost $8.78 Unrealized +96.4%
IHS MARKIT LIMITED SHS 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.33 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $3 Shares 49 Est. Cost $47.90 Unrealized
SERES THERAPEUTICS INCORPORATED 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
HLI HOULIHAN LOKEY INCORPORATED CLASS A 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.89 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INCORPORATED REIT 0.0%
Value ($000) $3 Shares 80 Est. Cost $26.88 Unrealized
MANH MANHATTAN ASSOCS INCORPORATED 0.0%
Value ($000) $3 Shares 60 Est. Cost $44.24 Unrealized 0.0%
ASIA PAC FD INCORPORATED 0.0%
Value ($000) $3 Shares 182 Est. Cost $10.99 Unrealized
LBRDK LIBERTY BROADBAND CORPORATION COM SER C 0.0%
Value ($000) $3 Shares 44 Est. Cost $78.42 Unrealized -9.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.22 Unrealized -10.6%
ARRAY BIOPHARMA INCORPORATED 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
TORTOISE MLP FD INCORPORATED RIGHT 0.0%
Value ($000) $3 Shares 7,023 Est. Cost $0.43 Unrealized
SOHO SOTHERLY HOTELS INCORPORATED REIT 0.0%
Value ($000) $3 Shares 414 Est. Cost $4.83 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $3 Shares 66 Est. Cost $66.64 Unrealized -29.9%
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value ($000) $3 Shares 10 Est. Cost $177.28 Unrealized +37.6%
KB HOME 1.375 19 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
MALLINCKRODT PUB LIMITED COMPANY SHS 0.0%
Value ($000) $3 Shares 187 Est. Cost $10.70 Unrealized
TYL TYLER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $3 Shares 13 Est. Cost $177.53 Unrealized +26.7%
KBA KRANESHARES TR BOSERA MSCI CHINA A SH ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
GUGGENHEIM STRATEGIC OPP FD COM SBI 0.0%
Value ($000) $3 Shares 152 Est. Cost $13.16 Unrealized
AXS AXIS CAPITAL HOLDINGS LIMITED SHS 0.0%
Value ($000) $3 Shares 55 Est. Cost $41.24 Unrealized +11.6%
ACGL ARCH CAP GROUP LIMITED ORD 0.0%
Value ($000) $3 Shares 108 Est. Cost $26.36 Unrealized -3.1%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $3 Shares 88 Est. Cost $30.73 Unrealized
VASCULAR BIOGENICS LIMITED 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $1.60 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT REIT 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.25 Unrealized +6.0%
TSEM TOWER SEMICONDUCTOR LIMITED SHS NEW 0.0%
Value ($000) $3 Shares 125 Est. Cost $31.83 Unrealized -20.0%
ILLUMINA INC SR CONV NT0.5 21 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.00 Unrealized
HRI HERC HLDGS INCORPORATED 0.0%
Value ($000) $3 Shares 50 Est. Cost $38.48 Unrealized +39.7%
CM CDN IMPERIAL BK COMM TORONTO O 0.0%
Value ($000) $3 Shares 37 Est. Cost $32.17 Unrealized -5.0%
SYNA SYNAPTICS INCORPORATED 0.0%
Value ($000) $3 Shares 62 Est. Cost $57.83 Unrealized -21.5%
CVR PARTNERS LP 0.0%
Value ($000) $3 Shares 1,001 Est. Cost $3.00 Unrealized
WISDOMTREE TRUST GERMANY HEDGED EQUITY 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
SCHZ SCHWAB STRATEGIC TRUST US AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
IVOO VANGUARD ADMIRAL FUNDS INC S&P MIDCAP 400 INDEX FUND 0.0%
Value ($000) $3 Shares 19 Est. Cost $121.95 Unrealized
GORES HLDGS II INCORPORATED COM CLASS A 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 201 Est. Cost $14.93 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 54 Est. Cost $57.34 Unrealized +20.4%
HGV HILTON GRAND VACATIONS INCORPORATED 0.0%
Value ($000) $3 Shares 84 Est. Cost $37.63 Unrealized +7.6%
BLACKROCK FLOATING RATE INCOME 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 620 Est. Cost $3.29 Unrealized
UEC URANIUM ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.41 Unrealized +12.9%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.40 Unrealized -8.1%
DDR CORPORATION REIT 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
AUPH AURINIA PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.35 Unrealized +4.3%
OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW 0.0%
Value ($000) $3 Shares 661 Est. Cost $3.61 Unrealized
CHINA EASTN AIRLS LIMITED SPON ADR CLASS H 0.0%
Value ($000) $3 Shares 82 Est. Cost $27.81 Unrealized
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.07 Unrealized +9.4%
CYMABAY THERAPEUTICS INCORPORATED 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $3 Shares 90 Est. Cost $25.93 Unrealized
PFSWEB INCORPORATED COM NEW 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.67 Unrealized
COTT CORPORATION QUE 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
OPLN KAR AUCTION SVCS INCORPORATED 0.0%
Value ($000) $3 Shares 62 Est. Cost $20.24 Unrealized +0.7%
MACQUARIE FT TR GB INF UNIT DIV 0.0%
Value ($000) $3 Shares 320 Est. Cost $9.38 Unrealized
WINDSTREAM HLDGS INCORPORATED COM PAR 0.0%
Value ($000) $3 Shares 523 Est. Cost $5.74 Unrealized
SFIX STITCH FIX INCORPORATED COM CLASS A 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.65 Unrealized 0.0%
J2 GLOBAL INC SR CV NT 3.25 29 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.00 Unrealized
AMERICAN RLTY CAP PPTYS INC SR COCO 18 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
TXNM PNM RES INCORPORATED 0.0%
Value ($000) $3 Shares 73 Est. Cost $32.44 Unrealized +18.1%
MERIDIAN BIOSCIENCE INCORPORATED 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
ZD J2 GLOBAL INCORPORATED 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.16 Unrealized +12.5%
QIAGEN NV SHS NEW 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $3 Shares 58 Est. Cost $60.60 Unrealized +2.3%
XOMA XOMA CORPORATION DEL COM NEW 0.0%
Value ($000) $3 Shares 162 Est. Cost $22.76 Unrealized 0.0%
QUALITY CARE PPTYS INCORPORATED REIT 0.0%
Value ($000) $3 Shares 147 Est. Cost $18.52 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
AIMMUNE THERAPEUTICS INCORPORATED 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
LRGF ISHARES TR MULTIFACTOR USA 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
AKORN INCORPORATED 0.0%
Value ($000) $3 Shares 151 Est. Cost $19.87 Unrealized
LOGMEIN INCORPORATED 0.0%
Value ($000) $3 Shares 26 Est. Cost $111.04 Unrealized
WASHINGTON PRIME GROUP NEW REIT 0.0%
Value ($000) $3 Shares 422 Est. Cost $5.00 Unrealized
SXC SUNCOKE ENERGY INCORPORATED 0.0%
Value ($000) $3 Shares 220 Est. Cost $10.33 Unrealized +20.0%
RLI RLI CORPORATION 0.0%
Value ($000) $3 Shares 40 Est. Cost $21.02 Unrealized +22.1%
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $3 Shares 57 Est. Cost $48.01 Unrealized
EWW ISHARES INCORPORATED MSCI MEXICO ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
HRB BLOCK H & R INCORPORATED 0.0%
Value ($000) $3 Shares 143 Est. Cost $18.93 Unrealized +3.9%
INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value ($000) $3 Shares 131 Est. Cost $15.27 Unrealized
CONNS INCORPORATED 0.0%
Value ($000) $3 Shares 100 Est. Cost $10.00 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATION SHS 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.11 Unrealized -6.2%
RVTY PERKINELMER INCORPORATED 0.0%
Value ($000) $3 Shares 47 Est. Cost $53.22 Unrealized +38.3%
ATI ALLEGHENY TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $3 Shares 138 Est. Cost $27.05 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $3 Shares 375 Est. Cost $8.00 Unrealized
TFI SPDR SER TRUST NUVEEN BLOOMBERG BARCLAYS MUN BD ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $48.29 Unrealized
ALLEGHANY CORPORATION DEL 0.0%
Value ($000) $2 Shares 4 Est. Cost $530.86 Unrealized
SPWH SPORTSMANS WHSE HLDGS INCORPORATED 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.04 Unrealized 0.0%
SHIFTPIXY INCORPORATED 0.0%
Value ($000) $2 Shares 600 Est. Cost $1.67 Unrealized
RDOG ALPS ETF TRUST COHEN & STEERS GLOBAL 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
JP MORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
SUNPOWER CORPORATION 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.94 Unrealized
VVX VECTRUS INCORPORATED 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.23 Unrealized +8.3%
VARIAN MED SYSTEMS INCORPORATED 0.0%
Value ($000) $2 Shares 14 Est. Cost $119.05 Unrealized
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $2 Shares 57 Est. Cost $36.97 Unrealized 0.0%
UFCS UNITED FIRE GROUP INCORPORATED 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.95 Unrealized 0.0%
VGSH VANGUARD SHORT TERM TREASURY INDEX FUND 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.74 Unrealized
MLCO MELCO RESORT ENTERTAINMENT LIMITED ADR 0.0%
Value ($000) $2 Shares 86 Est. Cost $28.78 Unrealized
NAVIOS MARITIME HOLDINGS INCORPORATED 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $0.80 Unrealized
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.00 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
GHYG ISHARES INCORPORATED US INTL HGH YLD 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.98 Unrealized -10.2%
TGLS TECNOGLASS INCORPORATED SHS 0.0%
Value ($000) $2 Shares 177 Est. Cost $7.49 Unrealized -1.0%
LPX LOUISIANA PAC CORPORATION 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.07 Unrealized +51.0%
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.50 Unrealized
SPX FLOW INCORPORATED 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
BLMN BLOOMIN BRANDS INCORPORATED 0.0%
Value ($000) $2 Shares 93 Est. Cost $18.41 Unrealized 0.0%
MACQUARIE GLBL INFRA TOTL RETN 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
WESTERN ASSET INVESTMENT GRADE 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.83 Unrealized
ZDGE ZEDGE INCORPORATED CLASS B 0.0%
Value ($000) $2 Shares 468 Est. Cost $2.85 Unrealized +31.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value ($000) $2 Shares 14 Est. Cost $74.12 Unrealized +98.7%
WRIGHT MED GROUP INC SR CONV NT 2 20 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
PURPLE INNOVATION INCORPORATED WARRANT EXP 020223 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.67 Unrealized
WWW WOLVERINE WORLD WIDE INCORPORATED 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.59 Unrealized 0.0%
CANTEL MEDICAL CORPORATION 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
ALTRA INDL MOTION CORPORATION 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $2 Shares 150 Est. Cost $6.67 Unrealized
SYNEOS HEALTH INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.67 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INCORPORATED 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.28 Unrealized -1.3%
CARG CARGURUS INCORPORATED COM CLASS A 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.67 Unrealized 0.0%
WSBC WESBANCO INCORPORATED 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.30 Unrealized 0.0%
MNKD MANNKIND CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 935 Est. Cost $1.87 Unrealized 0.0%
MTW MANITOWOC COMPANY INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $38.67 Unrealized -31.6%
EAT BRINKER INTERNATIONAL INCORPORATED 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.58 Unrealized +1.8%
EXPO EXPONENT INCORPORATED 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.16 Unrealized 0.0%
TCP CAP CORPORATION 0.0%
Value ($000) $2 Shares 156 Est. Cost $10.81 Unrealized
RWR SPDR DOW JONES REIT 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
LBRDA LIBERTY BROADBAND CORPORATION COM SER A 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.88 Unrealized -7.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.05 Unrealized +30.0%
SPX CORPORATION 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.22 Unrealized
TGNA TEGNA INCORPORATED 0.0%
Value ($000) $2 Shares 196 Est. Cost $11.66 Unrealized -7.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 256 Est. Cost $7.81 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 84 Est. Cost $29.39 Unrealized 0.0%
VOXELJET AG ADS 0.0%
Value ($000) $2 Shares 600 Est. Cost $1.43 Unrealized
INVESCO ETF WILSHIRE US REIT ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
BRKR BRUKER CORPORATION 0.0%
Value ($000) $2 Shares 85 Est. Cost $29.59 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INCORPORATED 0.0%
Value ($000) $2 Shares 130 Est. Cost $18.96 Unrealized +0.8%
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $2 Shares 280 Est. Cost $7.14 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $2 Shares 114 Est. Cost $15.53 Unrealized
PK PARK HOTELS RESORTS INCORPORATED REIT 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
REXR REXFORD INDL RLTY INCORPORATED REIT 0.0%
Value ($000) $2 Shares 51 Est. Cost $21.74 Unrealized
RYLAND GROUP INC SR CV NT 0.25 19 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
VRTS VIRTUS INVT PARTNERS INCORPORATED 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.01 Unrealized +16.2%
UMBF UMB FINL CORPORATION 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.45 Unrealized +4.6%
VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.50 Unrealized
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 39 Est. Cost $27.74 Unrealized +17.0%
CUBE CUBESMART REIT 0.0%
Value ($000) $2 Shares 53 Est. Cost $22.22 Unrealized
CRS CARPENTER TECHNOLOGY CORPORATION 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.32 Unrealized 0.0%
LIONS GATE ENTMNT CORPORATION CLASS B NON VTG 0.0%
Value ($000) $2 Shares 95 Est. Cost $15.18 Unrealized
BWZ SPDR SERIES TRUST LEHMAN SHORT TERM INTL 0.0%
Value ($000) $2 Shares 49 Est. Cost $25.26 Unrealized
RM REGIONAL MGMT CORPORATION 0.0%
Value ($000) $2 Shares 71 Est. Cost $19.68 Unrealized +46.9%
NUVEEN FLTNG RTE INCM OPP FD COM SHS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
TECK TECK RESOURCES LIMITED CLASS B 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.18 Unrealized -5.0%
PROSHARES TR II ULTRA BLOOMBERG CRUDE OIL 2017 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $2 Shares 39 Est. Cost $22.38 Unrealized 0.0%
CYS INVTS INCORPORATED REIT 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.09 Unrealized
ARENA PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost Unrealized
AROC ARCHROCK INCORPORATED 0.0%
Value ($000) $2 Shares 141 Est. Cost $7.14 Unrealized 0.0%
CABOT MICROELECTRONICS CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
DNOW NOW INCORPORATED 0.0%
Value ($000) $2 Shares 156 Est. Cost $14.25 Unrealized -7.5%
CALIFORNIA RES CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost Unrealized
GPRO GOPRO INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.57 Unrealized 0.0%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
CGEN COMPUGEN LIMITED ORD 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.37 Unrealized +11.6%
KRO KRONOS WORLDWIDE INCORPORATED 0.0%
Value ($000) $2 Shares 101 Est. Cost $13.38 Unrealized +18.0%
CYREN LIMITED SHS 0.0%
Value ($000) $2 Shares 700 Est. Cost $1.43 Unrealized
ADVISORSHARES TRUST NEWFLEET MULTI-SECTOR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ACXIOM CORPORATION 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
CWH CAMPING WORLD HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.94 Unrealized -42.1%
CHART INDS INC SR SB GLBL 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.50 Unrealized
SCHH SCHWAB STRATEGIC TRUST US REIT ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $28.06 Unrealized
ORMP ORAMED PHARM INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.91 Unrealized -24.1%
IMVP INVESCO INDIA ETF INDA ETF 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
NPKI NEWPARK RES INCORPORATED COM PAR $.01NEW 0.0%
Value ($000) $2 Shares 176 Est. Cost $10.16 Unrealized 0.0%
HARBORONE BANCORP INCORPORATED 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
OFFICE DEPOT INCORPORATED 0.0%
Value ($000) $2 Shares 675 Est. Cost $4.09 Unrealized
PBP INVESCO ETF S&P 500 BUY WRITE ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
PDC ENERGY INC SR GLBL CV NT 21 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
ECHO GLOBAL LOGISTICS INC SR COCO 20 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.50 Unrealized
BIOTIME INCORPORATED 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
HEARTLAND FINL USA INCORPORATED 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
GEF GREIF INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.48 Unrealized +7.5%
NAVISTAR INTL CORP NEW SR SB COCO 19 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.50 Unrealized
FELE FRANKLIN ELEC INCORPORATED 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.17 Unrealized 0.0%
NAVIGATORS GROUP INCORPORATED 0.0%
Value ($000) $2 Shares 42 Est. Cost $71.43 Unrealized
NNN NATIONAL RETAIL PPTYS INCORPORATED REIT 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
NATIONAL CINEMEDIA INCORPORATED 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
HIMX HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR 0.0%
Value ($000) $2 Shares 202 Est. Cost $4.95 Unrealized
FOREST CITY RLTY TR INCORPORATED COM CLASS A REIT 0.0%
Value ($000) $2 Shares 78 Est. Cost $18.41 Unrealized
DAR DARLING INGREDIENTS INCORPORATED 0.0%
Value ($000) $2 Shares 92 Est. Cost $18.12 Unrealized 0.0%
DBEF DBX ETF TRUST MSCI EAFE CURRENCY 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.54 Unrealized
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.15 Unrealized
ENSG ENSIGN GROUP INCORPORATED 0.0%
Value ($000) $2 Shares 60 Est. Cost $18.82 Unrealized +60.1%
ENERPLUS CORPORATION 0.0%
Value ($000) $2 Shares 158 Est. Cost $6.33 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.44 Unrealized 0.0%
GPMT GRANITE PT MTG TR INCORPORATED REIT 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
EGY VAALCO ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 590 Est. Cost $0.64 Unrealized +120.0%
NTB BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.37 Unrealized +12.0%
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $2 Shares 80 Est. Cost $15.15 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL FD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CLDT CHATHAM LODGING TR REIT 0.0%
Value ($000) $1 Shares 47 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INCORPORATED 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.15 Unrealized 0.0%
PDL BIOPHARMA INCORPORATED 0.0%
Value ($000) $1 Shares 235 Est. Cost Unrealized
PDC ENERGY INCORPORATED 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
HD SUPPLY HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.19 Unrealized
OCLARO INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
FTEK FUEL TECH INCORPORATED 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.27 Unrealized -2.9%
HALCON RES CORPORATION COM PAR NEW 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.80 Unrealized
FTSD FRANKLIN LIBERTY SHORT DURATION U S GOVERNMENT ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
SUPERCOM LIMITED NEW SHS NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
PERION NETWORK LIMITED SHS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
NXST NEXSTAR MEDIA GROUP INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.67 Unrealized -7.5%
ESRT EMPIRE ST RLTY TR INCORPORATED CLASS A REIT 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.31 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EASTERLY GOVT PPTYS INCORPORATED REIT 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
HESS CORPORATION DEP PDF SR A 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
NCI BUILDING SYSTEMS INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
MYOMO INCORPORATED 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.00 Unrealized
DK DELEK US HLDGS INCORPORATED NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.59 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORPORATION NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.30 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $35.83 Unrealized
INPHI CORP SR CV NT1.125 20 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
IRT INDEPENDENCE RLTY TR INCORPORATED REIT 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INCORPORATED REIT 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.50 Unrealized
AMIRA NATURE FOODS LIMITED SHS 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $1 Shares 101 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $1 Shares 172 Est. Cost $5.92 Unrealized
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INCORPORATED 0.0%
Value ($000) $1 Shares 30 Est. Cost $59.29 Unrealized -40.1%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
LPLA LPL FINL HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.72 Unrealized 0.0%
LMP CAP & INCOME FD INCORPORATED 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.22 Unrealized 0.0%
AYI ACUITY BRANDS INCORPORATED 0.0%
Value ($000) $1 Shares 10 Est. Cost $166.15 Unrealized -28.6%
TKR TIMKEN COMPANY 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.26 Unrealized -1.3%
CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 115 Est. Cost $2.61 Unrealized 0.0%
MORGAN STANLEY EMER MKTS DEBT 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
PROTALIX BIOTHERAPEUTICS INCORPORATED 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized
MOG/A MOOG INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.22 Unrealized 0.0%
MOH MOLINA HEALTHCARE INCORPORATED 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.16 Unrealized 0.0%
MILACRON HLDGS CORPORATION 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.26 Unrealized
MICROBOT MED INCORPORATED 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
MICHAELS COMPANIES INCORPORATED 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.60 Unrealized
BLACKROCK CORPOR HI YLD FD INCORPORATED 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
FNY FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.04 Unrealized
BIOMARIN PHARMACEUTICAL INC COCO 20 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
CNK CINEMARK HOLDINGS INCORPORATED 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.77 Unrealized 0.0%
PROOFPOINT INC SR COCO 20 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
CIEN CIENA CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $25.40 Unrealized 0.0%
GRAMERCY PROPERTY TR COM NEW REIT 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.20 Unrealized
LOPE GRAND CANYON ED INCORPORATED 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.61 Unrealized +13.6%
GOLDEN STAR RES LIMITED CDA 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
GOLD STD VENTURES CORPORATION 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
MVO MV OIL TR TR UNITS 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 0.0%
Value ($000) $1 Shares 365 Est. Cost $2.74 Unrealized
WSR WHITESTONE REIT REIT 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1 Shares 72 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.20 Unrealized 0.0%
UNITED STATES NATL GAS FUND LP UNIT PAR 0.0%
Value ($000) $1 Shares 31 Est. Cost Unrealized
WHITING PETE CORPORATION NEW COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CONSTELLIUM NV CLASS A 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.88 Unrealized
WESTERN ASSET GLOBAL CP DEFINE 0.0%
Value ($000) $1 Shares 54 Est. Cost Unrealized
WESTERN ASSET CORPORATE LN FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MTH MERITAGE HOMES CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.48 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
REWALK ROBOTICS LIMITED SHS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
TAN INVESCO ETF II SOLAR ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 270 Est. Cost $3.29 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SIERRA METALS INCORPORATED 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT INC COCO 19 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
CXSE WISDOMTREE TRUST CHINA DIVID EX FINANCIALS 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
TRANSATLANTIC PETROLEUM LIMITED SHS NEW 0.0%
Value ($000) $1 Shares 630 Est. Cost Unrealized
SINA CORPORATION ORD 0.0%
Value ($000) $1 Shares 17 Est. Cost $96.77 Unrealized
SEADRILL LIMITED SHS 0.0%
Value ($000) $1 Shares 2,356 Est. Cost Unrealized
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
SVM SILVERCORP METALS INCORPORATED 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.65 Unrealized +5.8%
PIMCO STRATEGIC INCOME FD INCORPORATED 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
RMBS RAMBUS INCORPORATED DEL 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.38 Unrealized -6.0%
FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value ($000) $1 Shares 380 Est. Cost $2.63 Unrealized
FERRO CORPORATION 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
FRONTLINE LIMITED SHS NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
RPM INTL INC SR GLBL COCO 20 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
COTY COTY INCORPORATED COM CLASS A 0.0%
Value ($000) $1 Shares 105 Est. Cost $17.91 Unrealized -21.0%
RMR RMR GROUP INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.20 Unrealized +29.0%
RES RPC INCORPORATED 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.11 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value ($000) $1 Shares 9 Est. Cost $107.10 Unrealized +9.3%
STORE CAP CORPORATION REIT 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.24 Unrealized
SYNTHETIC BIOLOGICS INCORPORATED 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.60 Unrealized
SNX SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.78 Unrealized -9.5%
PRGS PROGRESS SOFTWARE CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.63 Unrealized -8.8%
NAT NORDIC AMERICAN TANKERS LIMITE 0.0%
Value ($000) $1 Shares 435 Est. Cost $2.29 Unrealized -3.7%
PNNT PENNANTPARK INVT CORPORATION 0.0%
Value ($000) $1 Shares 108 Est. Cost $2.78 Unrealized 0.0%
MEDLEY CAP CORPORATION 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.72 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $1 Shares 35 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LIMITED ORD 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
MASONITE INTERNATIONAL CORPORATION NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.62 Unrealized
LEN/B LENNAR CORPORATION CLASS B 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.62 Unrealized -8.4%
GME GAMESTOP CORPORATION NEW CLASS A 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.68 Unrealized -34.1%
AJG GALLAGHER ARTHUR J & COMPANY 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.39 Unrealized +1.0%
LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.10 Unrealized
SONY SONY CORPORATION SPONSORED ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.35 Unrealized +0.5%
SLRC SOLAR CAP LIMITED 0.0%
Value ($000) $1 Shares 38 Est. Cost $9.94 Unrealized 0.0%
TMQ TRILOGY METALS INCORPORATED NEW 0.0%
Value ($000) $1 Shares 649 Est. Cost $1.38 Unrealized -1.6%
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
BARNES & NOBLE INCORPORATED 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
CLNE CLEAN ENERGY FUELS CORPORATION 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.78 Unrealized -37.6%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
UGI UGI CORPORATION NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.45 Unrealized 0.0%
UBSI UNITED BANKSHARES INCORPORATED WEST VA 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.81 Unrealized 0.0%
VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
BED BATH & BEYOND INCORPORATED 0.0%
Value ($000) $1 Shares 57 Est. Cost $35.46 Unrealized
GSG ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.38 Unrealized
SCHV SCHWAB STRATEGIC TRUST US LARGE CAP VALUE ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
VIACOM INCORPORATED NEW CLASS B 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.69 Unrealized
VERITIV CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $27.78 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.46 Unrealized 0.0%
AAT AMERICAN ASSETS TR INCORPORATED REIT 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
REGULUS THERAPEUTICS INCORPORATED 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DEI DOUGLAS EMMETT INCORPORATED REIT 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.03 Unrealized
CATCHMARK TIMBER TR INCORPORATED CLASS A REIT 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
PLURISTEM THERAPEUTICS INCORPORATED 0.0%
Value ($000) $1 Shares 1,088 Est. Cost $0.92 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.71 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.04 Unrealized 0.0%
IDT IDT CORPORATION CLASS B NEW 0.0%
Value ($000) $1 Shares 130 Est. Cost $14.71 Unrealized -61.2%
IMCB ISHARES TR MRGSTR MD CP ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
BANCO SANTANDER S A SPONSORED ADR B 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
OI S A SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ORIGIN AGRITECH LIMITED SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INCORPORATED 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.21 Unrealized 0.0%
CEL SCI CORPORATION COM PAR NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
DONNELLEY R R & SONS COMPANY 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
SANOFI CONTGNT VAL RT 0.0%
Value ($000) $0 Shares 203 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CORPORATION 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
SOLAR SR CAP LIMITED 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WESTERN ASSET PREMIER BD FD SHS BEN INT 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
OAKTREE STRATEGIC INCOME CORPORATION 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.20 Unrealized 0.0%
PLX PHARMA INCORPORATED 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
GAFISA S A UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 74 Est. Cost $13.51 Unrealized
TEO TELECOM ARGENTINA S A SPON ADR REP B 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NORDIC AMERN OFFSHORE LIMITED SHS 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.06 Unrealized +4.9%
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT REIT 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
PARKER DRILLING COMPANY 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NEWFIELD EXPL COMPANY 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.11 Unrealized
ALLIQUA BIOMEDICAL INCORPORATED COM PAR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LIONS GATE ENTMNT CORPORATION CLASS A VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RENREN INCORPORATED SPON ADR A NEW 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.68 Unrealized -23.7%
VIRTUS GLOBAL DIVID INCOME FD 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
VIVUS INCORPORATED 0.0%
Value ($000) $0 Shares 418 Est. Cost Unrealized
WEB COM GROUP INCORPORATED 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.52 Unrealized
BLUE APRON HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LIMITED COM CLASS C 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.25 Unrealized -5.2%
FIVE STAR SENIOR LIVING INCORPORATED 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LIMITED COM CLASS A 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.32 Unrealized -4.7%
INKM SPDR SSGA INCOME ALLOCATION ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
INVIVO THERAPEUTICS HLDGS CORPORATION COM PAR 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
MTG MGIC INVT CORPORATION WIS 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.75 Unrealized +1.2%
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
COMMUNITY HEALTH SYSTEMS INC NEW CONTINGENT VL RIGHT 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
AU OPTRONICS CORPORATION SPONSORED ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
RDN RADIAN GROUP INCORPORATED 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.43 Unrealized -22.3%
J ALEXANDERS HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARCA BIOPHARMA INCORPORATED COM PAR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR INCORPORATED COM CLASS A REIT 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.67 Unrealized
DSX DIANA SHIPPING INCORPORATED 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.44 Unrealized 0.0%
ESNT ESSENT GROUP LIMITED 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.59 Unrealized -20.2%
AETERNA ZENTARIS INCORPORATED COM PAR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CHINA RAPID FIN LIMITED SPONSORED ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
NEURALSTEM INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 231 Est. Cost $4.33 Unrealized
EASTMAN KODAK COMPANY WARRANT EXP 090318 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TENAX THERAPEUTICS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
THESTREET INCORPORATED 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
NORTHSTAR REALTY EUROPE CORPORATION REIT 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
KINDRED HEALTHCARE INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AR ANTERO RES CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.20 Unrealized -2.8%
EASTMAN KODAK COMPANY WARRANT EXP 090318 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PRKS SEAWORLD ENTERTAINMENT INCORPORATED 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.39 Unrealized +8.2%
CAESARS ENTERTAINMENT CORPORATION 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AVNW AVIAT NETWORKS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.57 Unrealized 0.0%
AVID TECHNOLOGY INCORPORATED 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $66.01 Unrealized -14.6%
KODK EASTMAN KODAK COMPANY COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized -49.3%
NORTHWEST NAT GAS COMPANY 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.41 Unrealized
HMY HARMONY GOLD MINING LIMITED SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYSTEMS INCORPORATED NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.94 Unrealized -39.1%
NWS NEWS CORPORATION NEW CLASS B 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.46 Unrealized +29.3%
IMMUNE PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
OXSQ OXFORD SQUARE CAP CORPORATION 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.63 Unrealized 0.0%