Steward Partners Investment Advisory, LLC Diversified Active

CIK: 0001723397 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 23, 2018

Total Value ($000): $2,096,483 (100.0% shares, 0.0% debt)

Holdings (2,659)

AAPL APPLE INCORPORATED 3.8%
Value ($000) $78,847 Shares 349,281 Est. Cost $34.23 Unrealized +43.9%
SPY SPDR S&P 500 ETF 3.1%
Value ($000) $63,990 Shares 220,108 Est. Cost $247.03 Unrealized
AMZN AMAZON COM INCORPORATED 2.6%
Value ($000) $54,073 Shares 26,996 Est. Cost $48.21 Unrealized +95.1%
MSFT MICROSOFT CORPORATION 1.8%
Value ($000) $37,177 Shares 325,056 Est. Cost $70.34 Unrealized +43.3%
IWF ISHARES TR RUS 1000 GRW ETF 1.4%
Value ($000) $29,746 Shares 190,701 Est. Cost $112.70 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 1.4%
Value ($000) $29,316 Shares 457,496 Est. Cost $64.54 Unrealized
HD HOME DEPOT INCORPORATED 1.4%
Value ($000) $28,660 Shares 138,351 Est. Cost $131.24 Unrealized +28.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.2%
Value ($000) $26,054 Shares 21,584 Est. Cost $44.37 Unrealized +35.4%
IWD ISHARES TR RUS 1000 VAL ETF 1.2%
Value ($000) $25,167 Shares 198,761 Est. Cost $118.07 Unrealized
IWR ISHARES TR RUS MID CAP ETF 1.1%
Value ($000) $22,119 Shares 100,310 Est. Cost $219.92 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 1.0%
Value ($000) $21,872 Shares 250,711 Est. Cost $82.84 Unrealized
JPM JPMORGAN CHASE & COMPANY 1.0%
Value ($000) $21,788 Shares 193,086 Est. Cost $76.17 Unrealized +21.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.0%
Value ($000) $21,708 Shares 277,732 Est. Cost $78.88 Unrealized
UNH UNITEDHEALTH GROUP INCORPORATED 1.0%
Value ($000) $21,632 Shares 81,309 Est. Cost $176.53 Unrealized +30.7%
META FACEBOOK INCORPORATED CLASS A 1.0%
Value ($000) $21,508 Shares 130,781 Est. Cost $149.43 Unrealized +20.3%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.9%
Value ($000) $19,119 Shares 116,044 Est. Cost $139.88 Unrealized
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.9%
Value ($000) $18,688 Shares 69,979 Est. Cost $228.97 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $18,335 Shares 132,695 Est. Cost $97.23 Unrealized +11.1%
HDV ISHARES TR CORE HIGH DV ETF 0.9%
Value ($000) $17,931 Shares 198,045 Est. Cost $90.45 Unrealized
PG PROCTER AND GAMBLE COMPANY 0.9%
Value ($000) $17,848 Shares 214,444 Est. Cost $67.90 Unrealized -0.2%
USMV ISHARES TR MIN VOL USA ETF 0.7%
Value ($000) $15,219 Shares 266,814 Est. Cost $50.71 Unrealized
PFE PFIZER INCORPORATED 0.7%
Value ($000) $14,992 Shares 340,182 Est. Cost $22.98 Unrealized +20.4%
QQQ INVESCO QQQ TRUST 0.7%
Value ($000) $14,267 Shares 76,789 Est. Cost $185.79 Unrealized
IJK ISHARES TR S&P MC 400GR ETF 0.7%
Value ($000) $14,104 Shares 60,547 Est. Cost $197.55 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.7%
Value ($000) $13,764 Shares 47,018 Est. Cost $249.04 Unrealized
XOM EXXON MOBIL CORPORATION 0.6%
Value ($000) $13,551 Shares 159,389 Est. Cost $57.23 Unrealized +1.7%
MA MASTERCARD INCORPORATED CLASS A 0.6%
Value ($000) $12,408 Shares 55,737 Est. Cost $150.95 Unrealized +32.7%
ALERIAN MLP ETF 0.6%
Value ($000) $12,089 Shares 1,131,942 Est. Cost $10.31 Unrealized
BA BOEING COMPANY 0.6%
Value ($000) $11,973 Shares 32,194 Est. Cost $274.12 Unrealized +23.7%
MRK MERCK & COMPANY INCORPORATED 0.6%
Value ($000) $11,884 Shares 167,518 Est. Cost $46.22 Unrealized +9.6%
V VISA INCORPORATED COM CLASS A 0.5%
Value ($000) $11,353 Shares 75,644 Est. Cost $110.88 Unrealized +21.8%
UNITED TECHNOLOGIES CORPORATION 0.5%
Value ($000) $11,270 Shares 80,609 Est. Cost $117.17 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.5%
Value ($000) $11,202 Shares 124,109 Est. Cost $85.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.5%
Value ($000) $10,827 Shares 50,566 Est. Cost $175.17 Unrealized +17.1%
ABBV ABBVIE INCORPORATED 0.5%
Value ($000) $10,814 Shares 114,338 Est. Cost $56.48 Unrealized +22.5%
IWM ISHARES TR RUSSELL 2000 ETF 0.5%
Value ($000) $10,655 Shares 63,217 Est. Cost $159.07 Unrealized
CVX CHEVRON CORPORATION NEW 0.5%
Value ($000) $10,626 Shares 86,900 Est. Cost $81.06 Unrealized +8.4%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.5%
Value ($000) $10,598 Shares 198,503 Est. Cost $32.36 Unrealized +10.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%
Value ($000) $10,563 Shares 126,457 Est. Cost $86.66 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.5%
Value ($000) $10,501 Shares 110,064 Est. Cost $93.66 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.5%
Value ($000) $10,460 Shares 153,845 Est. Cost $63.85 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.5%
Value ($000) $10,438 Shares 51,853 Est. Cost $175.79 Unrealized
BAC BANK AMER CORPORATION 0.5%
Value ($000) $10,423 Shares 353,789 Est. Cost $20.47 Unrealized +24.4%
T AT&T INCORPORATED 0.5%
Value ($000) $10,279 Shares 306,111 Est. Cost $15.29 Unrealized -5.3%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value ($000) $10,129 Shares 8,487 Est. Cost $48.04 Unrealized +23.7%
PTMC PACER TRENDPILOT US MID CAP ETF 0.5%
Value ($000) $9,812 Shares 294,217 Est. Cost $32.75 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.5%
Value ($000) $9,763 Shares 166,177 Est. Cost $53.79 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.5%
Value ($000) $9,696 Shares 225,914 Est. Cost $44.13 Unrealized
CSCO CISCO SYSTEMS INCORPORATED 0.5%
Value ($000) $9,571 Shares 196,724 Est. Cost $28.04 Unrealized +28.5%
EEMV ISHARES INCORPORATED MIN VOL EMRG MKT 0.5%
Value ($000) $9,548 Shares 161,015 Est. Cost $56.17 Unrealized
PFF ISHARES TR S&P US PFD STK 0.4%
Value ($000) $9,421 Shares 253,723 Est. Cost $37.29 Unrealized
MCD MCDONALDS CORPORATION 0.4%
Value ($000) $9,224 Shares 55,139 Est. Cost $114.64 Unrealized +17.6%
BIDU BAIDU INCORPORATED SPON ADR REP A 0.4%
Value ($000) $9,125 Shares 39,904 Est. Cost $228.42 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $8,995 Shares 32,010 Est. Cost $6.10 Unrealized +5.6%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $8,768 Shares 170,047 Est. Cost $40.89 Unrealized +6.6%
EFAV ISHARES TR MIN VOL EAFE ETF 0.4%
Value ($000) $8,697 Shares 119,441 Est. Cost $71.85 Unrealized
NFLX NETFLIX INCORPORATED 0.4%
Value ($000) $8,696 Shares 23,243 Est. Cost $34.71 Unrealized +4.6%
EMB ISHARES TR JPMORGAN USD EMG 0.4%
Value ($000) $8,616 Shares 79,917 Est. Cost $113.17 Unrealized
DIS DISNEY WALT COMPANY COM DISNEY 0.4%
Value ($000) $8,563 Shares 73,228 Est. Cost $98.39 Unrealized +8.3%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $8,492 Shares 105,256 Est. Cost $81.98 Unrealized
UNP UNION PAC CORPORATION 0.4%
Value ($000) $7,927 Shares 48,682 Est. Cost $102.05 Unrealized +25.2%
IBM INTERNATIONAL BUSINESS MACHINES 0.4%
Value ($000) $7,809 Shares 51,645 Est. Cost $108.47 Unrealized -6.7%
AMGN AMGEN INCORPORATED 0.4%
Value ($000) $7,790 Shares 37,580 Est. Cost $128.56 Unrealized +22.4%
AXP AMERICAN EXPRESS COMPANY 0.4%
Value ($000) $7,684 Shares 72,160 Est. Cost $76.16 Unrealized +23.6%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $7,668 Shares 68,006 Est. Cost $119.70 Unrealized
OLED UNIVERSAL DISPLAY CORPORATION 0.4%
Value ($000) $7,605 Shares 64,506 Est. Cost $104.39 Unrealized -0.0%
DVY ISHARES TR SELECT DIVID ETF 0.4%
Value ($000) $7,502 Shares 75,196 Est. Cost $96.56 Unrealized
ETN EATON CORPORATION PLC SHS 0.4%
Value ($000) $7,447 Shares 85,860 Est. Cost $70.03 Unrealized +1.6%
AGG ISHARES TR CORE US AGGBD ET 0.4%
Value ($000) $7,416 Shares 70,277 Est. Cost $108.84 Unrealized
OEF ISHARES TR S&P 100 ETF 0.3%
Value ($000) $7,208 Shares 55,608 Est. Cost $129.62 Unrealized
HON HONEYWELL INTERNATIONAL INCORPORATED 0.3%
Value ($000) $7,071 Shares 42,493 Est. Cost $108.65 Unrealized +11.9%
KO COCA COLA COMPANY 0.3%
Value ($000) $6,965 Shares 150,781 Est. Cost $33.02 Unrealized +9.9%
PSX PHILLIPS 66 0.3%
Value ($000) $6,909 Shares 61,296 Est. Cost $60.80 Unrealized +41.5%
ITOT ISHARES TR CORE S&P TTL STK 0.3%
Value ($000) $6,864 Shares 103,017 Est. Cost $58.75 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value ($000) $6,707 Shares 35,803 Est. Cost $135.74 Unrealized
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $6,667 Shares 59,634 Est. Cost $86.19 Unrealized +4.8%
MPC MARATHON PETE CORPORATION 0.3%
Value ($000) $6,555 Shares 81,964 Est. Cost $48.21 Unrealized +29.7%
MUB ISHARES TR NATIONAL MUN ETF 0.3%
Value ($000) $6,545 Shares 60,635 Est. Cost $108.79 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.3%
Value ($000) $6,444 Shares 108,521 Est. Cost $61.87 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.3%
Value ($000) $6,392 Shares 45,864 Est. Cost $122.36 Unrealized
AFL AFLAC INCORPORATED 0.3%
Value ($000) $6,317 Shares 134,198 Est. Cost $34.56 Unrealized +11.4%
INTC INTEL CORPORATION 0.3%
Value ($000) $6,309 Shares 133,411 Est. Cost $35.18 Unrealized +18.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $6,256 Shares 115,857 Est. Cost $54.08 Unrealized
MMM 3M COMPANY 0.3%
Value ($000) $6,051 Shares 28,716 Est. Cost $119.40 Unrealized +10.7%
CRM SALESFORCE COM INCORPORATED 0.3%
Value ($000) $6,046 Shares 38,021 Est. Cost $113.85 Unrealized +28.8%
LOW LOWES COMPANIES INCORPORATED 0.3%
Value ($000) $5,880 Shares 51,207 Est. Cost $73.15 Unrealized +24.4%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.3%
Value ($000) $5,869 Shares 35,132 Est. Cost $127.13 Unrealized +6.9%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 0.3%
Value ($000) $5,855 Shares 97,559 Est. Cost $59.95 Unrealized
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.3%
Value ($000) $5,794 Shares 76,914 Est. Cost $65.52 Unrealized
BLACKROCK INCORPORATED 0.3%
Value ($000) $5,683 Shares 12,056 Est. Cost $472.92 Unrealized
XLV SPDR HEALTH CARE SELECT SECTOR FUND 0.3%
Value ($000) $5,569 Shares 58,529 Est. Cost $86.95 Unrealized
IJJ ISHARES TR S&P MC 400VL ETF 0.3%
Value ($000) $5,488 Shares 32,795 Est. Cost $152.47 Unrealized
SHV ISHARES TR SHORT TREAS BD 0.3%
Value ($000) $5,384 Shares 48,746 Est. Cost $110.43 Unrealized
WMT WALMART INCORPORATED 0.3%
Value ($000) $5,381 Shares 57,295 Est. Cost $22.25 Unrealized +22.8%
IBB ISHARES TR NASDAQ BIOTECH 0.3%
Value ($000) $5,374 Shares 44,071 Est. Cost $144.25 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND 0.3%
Value ($000) $5,345 Shares 53,139 Est. Cost $103.45 Unrealized
C CITIGROUP INCORPORATED COM NEW 0.2%
Value ($000) $5,208 Shares 72,589 Est. Cost $47.45 Unrealized +15.4%
MO ALTRIA GROUP INCORPORATED 0.2%
Value ($000) $5,199 Shares 86,207 Est. Cost $35.14 Unrealized -4.5%
CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS 0.2%
Value ($000) $5,195 Shares 51,722 Est. Cost $89.63 Unrealized
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.2%
Value ($000) $5,177 Shares 34,365 Est. Cost $96.07 Unrealized +25.8%
ITA ISHARES TR US AER DEF ETF 0.2%
Value ($000) $5,174 Shares 23,905 Est. Cost $173.23 Unrealized
IGIB ISHARES TR INTRM TR CRP ETF 0.2%
Value ($000) $5,115 Shares 96,320 Est. Cost $54.35 Unrealized
NEE NEXTERA ENERGY INCORPORATED 0.2%
Value ($000) $5,114 Shares 30,511 Est. Cost $28.70 Unrealized +23.6%
VRP INVESCO VARIABLE RATE PREFERRED PORTFOLIO 0.2%
Value ($000) $5,081 Shares 204,157 Est. Cost $24.89 Unrealized
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.2%
Value ($000) $5,077 Shares 98,046 Est. Cost $54.22 Unrealized
TJX TJX COMPANIES INCORPORATED NEW 0.2%
Value ($000) $5,033 Shares 44,927 Est. Cost $33.27 Unrealized +39.8%
QUAL ISHARES TR USA QUALITY FCTR 0.2%
Value ($000) $4,939 Shares 54,653 Est. Cost $89.76 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value ($000) $4,808 Shares 151,945 Est. Cost $29.72 Unrealized
EMR EMERSON ELEC COMPANY 0.2%
Value ($000) $4,781 Shares 62,426 Est. Cost $51.31 Unrealized +20.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $4,770 Shares 12,982 Est. Cost $333.53 Unrealized
QCOM QUALCOMM INCORPORATED 0.2%
Value ($000) $4,718 Shares 65,500 Est. Cost $48.31 Unrealized +13.1%
BDX BECTON DICKINSON & COMPANY 0.2%
Value ($000) $4,669 Shares 17,890 Est. Cost $194.06 Unrealized +13.5%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.2%
Value ($000) $4,636 Shares 56,852 Est. Cost $64.32 Unrealized -13.7%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.2%
Value ($000) $4,600 Shares 149,387 Est. Cost $30.70 Unrealized
XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 0.2%
Value ($000) $4,456 Shares 38,017 Est. Cost $87.77 Unrealized
AMT AMERICAN TOWER CORPORATION NEW REIT 0.2%
Value ($000) $4,422 Shares 30,434 Est. Cost $114.77 Unrealized +5.2%
WFC WELLS FARGO COMPANY NEW 0.2%
Value ($000) $4,377 Shares 83,285 Est. Cost $43.51 Unrealized +6.9%
XNTK SPDR NYSE TECHNOLOGY ETF 0.2%
Value ($000) $4,364 Shares 46,207 Est. Cost $86.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.2%
Value ($000) $4,265 Shares 17,475 Est. Cost $176.40 Unrealized +27.9%
TGT TARGET CORPORATION 0.2%
Value ($000) $4,258 Shares 48,274 Est. Cost $67.95 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $4,258 Shares 28,456 Est. Cost $138.93 Unrealized
GD GENERAL DYNAMICS CORPORATION 0.2%
Value ($000) $4,157 Shares 20,305 Est. Cost $151.27 Unrealized +9.3%
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value ($000) $4,155 Shares 23,450 Est. Cost $153.15 Unrealized
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $4,034 Shares 42,074 Est. Cost $82.28 Unrealized
ROP ROPER TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $4,007 Shares 13,528 Est. Cost $213.69 Unrealized +32.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $3,990 Shares 15,091 Est. Cost $241.62 Unrealized
CAT CATERPILLAR INCORPORATED DEL 0.2%
Value ($000) $3,988 Shares 26,155 Est. Cost $97.67 Unrealized +23.4%
DOWDUPONT INCORPORATED 0.2%
Value ($000) $3,968 Shares 61,697 Est. Cost $68.17 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $3,965 Shares 19,572 Est. Cost $170.16 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $3,813 Shares 37,521 Est. Cost $101.57 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.2%
Value ($000) $3,752 Shares 130,596 Est. Cost $25.44 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $3,714 Shares 27,793 Est. Cost $123.72 Unrealized -3.6%
CMCSA COMCAST CORPORATION NEW CLASS A 0.2%
Value ($000) $3,580 Shares 101,089 Est. Cost $30.07 Unrealized -2.4%
MET METLIFE INCORPORATED 0.2%
Value ($000) $3,503 Shares 74,979 Est. Cost $38.03 Unrealized -6.6%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $3,464 Shares 21,307 Est. Cost $141.84 Unrealized
COF CAPITAL ONE FINL CORPORATION 0.2%
Value ($000) $3,452 Shares 36,368 Est. Cost $82.61 Unrealized +3.7%
CCL CARNIVAL CORPORATION PAIRED CTF 0.2%
Value ($000) $3,452 Shares 54,124 Est. Cost $61.11 Unrealized -7.0%
IVE ISHARES TR S&P 500 VAL ETF 0.2%
Value ($000) $3,439 Shares 29,686 Est. Cost $110.26 Unrealized
AVGO BROADCOM INCORPORATED 0.2%
Value ($000) $3,437 Shares 13,932 Est. Cost $19.11 Unrealized -4.4%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $3,416 Shares 34,728 Est. Cost $67.88 Unrealized +12.4%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.2%
Value ($000) $3,380 Shares 84,137 Est. Cost $36.75 Unrealized
COST COSTCO WHOLESALE CORPORATION NEW 0.2%
Value ($000) $3,377 Shares 14,376 Est. Cost $150.39 Unrealized +35.1%
IYG ISHARES TR U.S. FIN SVC ETF 0.2%
Value ($000) $3,373 Shares 25,302 Est. Cost $128.89 Unrealized
DE DEERE & COMPANY 0.2%
Value ($000) $3,343 Shares 22,239 Est. Cost $128.01 Unrealized +0.5%
WESTROCK COMPANY 0.2%
Value ($000) $3,336 Shares 62,432 Est. Cost $56.43 Unrealized
SBUX STARBUCKS CORPORATION 0.2%
Value ($000) $3,292 Shares 57,910 Est. Cost $47.52 Unrealized -5.2%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $3,265 Shares 33,343 Est. Cost $89.48 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.2%
Value ($000) $3,245 Shares 24,397 Est. Cost $127.35 Unrealized
CL COLGATE PALMOLIVE COMPANY 0.2%
Value ($000) $3,223 Shares 48,142 Est. Cost $58.05 Unrealized -3.6%
GENERAL ELECTRIC COMPANY 0.2%
Value ($000) $3,211 Shares 284,368 Est. Cost $27.22 Unrealized
GS GOLDMAN SACHS GROUP INCORPORATED 0.2%
Value ($000) $3,196 Shares 14,252 Est. Cost $200.63 Unrealized -2.1%
TLH ISHARES TR 10-20 YR TRS ETF 0.2%
Value ($000) $3,170 Shares 24,656 Est. Cost $131.21 Unrealized
DPZ DOMINOS PIZZA INCORPORATED 0.2%
Value ($000) $3,157 Shares 10,710 Est. Cost $172.73 Unrealized +50.6%
FLOT ISHARES TR FLTG RATE NT ETF 0.1%
Value ($000) $3,143 Shares 61,610 Est. Cost $50.97 Unrealized
BMY BRISTOL MYERS SQUIBB COMPANY 0.1%
Value ($000) $3,120 Shares 50,264 Est. Cost $41.55 Unrealized +8.3%
VLO VALERO ENERGY CORPORATION NEW 0.1%
Value ($000) $3,113 Shares 27,362 Est. Cost $52.56 Unrealized +60.2%
IYR ISHARES TR U.S. REAL ES ETF 0.1%
Value ($000) $3,090 Shares 38,615 Est. Cost $80.00 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $3,059 Shares 41,698 Est. Cost $41.84 Unrealized +38.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $3,036 Shares 70,159 Est. Cost $41.62 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $3,024 Shares 8,741 Est. Cost $247.33 Unrealized +6.8%
OXY OCCIDENTAL PETE CORPORATION DEL 0.1%
Value ($000) $3,012 Shares 36,659 Est. Cost $54.40 Unrealized +24.5%
KHC KRAFT HEINZ COMPANY 0.1%
Value ($000) $2,942 Shares 53,376 Est. Cost $47.24 Unrealized -11.5%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $2,902 Shares 71,605 Est. Cost $38.68 Unrealized -8.1%
ORI OLD REP INTERNATIONAL CORPORATION 0.1%
Value ($000) $2,889 Shares 129,076 Est. Cost $11.27 Unrealized +6.6%
PYPL PAYPAL HLDGS INCORPORATED 0.1%
Value ($000) $2,858 Shares 32,542 Est. Cost $66.40 Unrealized +32.3%
XLE SPDR ENERGY SELECT SECTOR FUND 0.1%
Value ($000) $2,850 Shares 37,631 Est. Cost $70.21 Unrealized
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.1%
Value ($000) $2,848 Shares 24,390 Est. Cost $82.83 Unrealized +6.8%
IWP ISHARES TR RUS MD CP GR ETF 0.1%
Value ($000) $2,843 Shares 20,970 Est. Cost $119.47 Unrealized
CME CME GROUP INCORPORATED COM CLASS A 0.1%
Value ($000) $2,804 Shares 16,471 Est. Cost $105.32 Unrealized +22.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 0.1%
Value ($000) $2,800 Shares 36,288 Est. Cost $60.44 Unrealized +16.2%
ANNALY CAP MGMT INCORPORATED REIT 0.1%
Value ($000) $2,790 Shares 272,769 Est. Cost $10.24 Unrealized
FTSL FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND 0.1%
Value ($000) $2,786 Shares 57,981 Est. Cost $48.03 Unrealized
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $2,779 Shares 35,305 Est. Cost $58.08 Unrealized -2.7%
IGSB ISHARES TR SH TR CRPORT ETF 0.1%
Value ($000) $2,768 Shares 53,414 Est. Cost $79.05 Unrealized
CELGENE CORPORATION 0.1%
Value ($000) $2,766 Shares 30,905 Est. Cost $117.52 Unrealized
KMB KIMBERLY CLARK CORPORATION 0.1%
Value ($000) $2,748 Shares 24,184 Est. Cost $90.08 Unrealized -3.9%
VFC V F CORPORATION 0.1%
Value ($000) $2,745 Shares 29,377 Est. Cost $55.83 Unrealized +52.8%
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value ($000) $2,719 Shares 23,661 Est. Cost $115.89 Unrealized
PANW PALO ALTO NETWORKS INCORPORATED 0.1%
Value ($000) $2,703 Shares 11,999 Est. Cost $29.63 Unrealized +22.9%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $2,697 Shares 38,873 Est. Cost $65.65 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $2,694 Shares 26,319 Est. Cost $104.92 Unrealized
TXN TEXAS INSTRS INCORPORATED 0.1%
Value ($000) $2,640 Shares 24,605 Est. Cost $77.72 Unrealized +16.1%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.1%
Value ($000) $2,638 Shares 20,266 Est. Cost $89.75 Unrealized +24.6%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.1%
Value ($000) $2,628 Shares 32,847 Est. Cost $56.16 Unrealized +6.9%
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.1%
Value ($000) $2,586 Shares 44,724 Est. Cost $47.38 Unrealized +8.5%
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.1%
Value ($000) $2,572 Shares 32,594 Est. Cost $35.62 Unrealized +8.0%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $2,560 Shares 37,570 Est. Cost $54.56 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $2,507 Shares 15,269 Est. Cost $149.85 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value ($000) $2,504 Shares 11,640 Est. Cost $186.63 Unrealized
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $2,504 Shares 13,871 Est. Cost $103.24 Unrealized +42.5%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value ($000) $2,500 Shares 80,909 Est. Cost $27.00 Unrealized
AMP AMERIPRISE FINL INCORPORATED 0.1%
Value ($000) $2,472 Shares 16,739 Est. Cost $103.67 Unrealized +20.0%
XYZ SQUARE INCORPORATED CLASS A 0.1%
Value ($000) $2,463 Shares 24,878 Est. Cost $35.99 Unrealized +114.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $2,382 Shares 36,974 Est. Cost $64.42 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $2,374 Shares 30,420 Est. Cost $78.92 Unrealized
NKE NIKE INCORPORATED CLASS B 0.1%
Value ($000) $2,360 Shares 27,856 Est. Cost $50.94 Unrealized +43.3%
FDX FEDEX CORPORATION 0.1%
Value ($000) $2,339 Shares 9,714 Est. Cost $206.24 Unrealized +2.9%
SUB ISHARES TR SHRT NAT MUN ETF 0.1%
Value ($000) $2,321 Shares 22,161 Est. Cost $105.41 Unrealized
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.1%
Value ($000) $2,314 Shares 15,922 Est. Cost $108.43 Unrealized +16.6%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $2,290 Shares 14,223 Est. Cost $155.01 Unrealized
NOW SERVICENOW INCORPORATED 0.1%
Value ($000) $2,263 Shares 11,567 Est. Cost $32.87 Unrealized +15.1%
GILD GILEAD SCIENCES INCORPORATED 0.1%
Value ($000) $2,262 Shares 29,294 Est. Cost $53.63 Unrealized +6.0%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $2,236 Shares 36,802 Est. Cost $57.70 Unrealized +3.2%
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.1%
Value ($000) $2,233 Shares 90,729 Est. Cost $25.01 Unrealized
D DOMINION ENERGY INCORPORATED 0.1%
Value ($000) $2,212 Shares 31,476 Est. Cost $49.57 Unrealized +2.9%
LLY LILLY ELI & COMPANY 0.1%
Value ($000) $2,207 Shares 20,571 Est. Cost $75.43 Unrealized +19.7%
SRLN SPDR BLACKSTONE/GSO SENIOR LOAN ETF 0.1%
Value ($000) $2,203 Shares 46,522 Est. Cost $47.27 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.1%
Value ($000) $2,201 Shares 18,767 Est. Cost $122.73 Unrealized
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.1%
Value ($000) $2,169 Shares 27,669 Est. Cost $67.59 Unrealized
EXPRESS SCRIPTS HLDG COMPANY 0.1%
Value ($000) $2,147 Shares 22,596 Est. Cost $81.57 Unrealized
ITW ILLINOIS TOOL WKS INCORPORATED 0.1%
Value ($000) $2,147 Shares 15,211 Est. Cost $113.72 Unrealized +3.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $2,145 Shares 52,315 Est. Cost $40.04 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $2,145 Shares 75,917 Est. Cost $28.25 Unrealized
NUE NUCOR CORPORATION 0.1%
Value ($000) $2,131 Shares 33,591 Est. Cost $52.15 Unrealized +4.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $2,128 Shares 12,501 Est. Cost $141.12 Unrealized +5.7%
CSX CSX CORPORATION 0.1%
Value ($000) $2,122 Shares 28,650 Est. Cost $17.14 Unrealized +25.9%
EXC EXELON CORPORATION 0.1%
Value ($000) $2,092 Shares 47,912 Est. Cost $19.40 Unrealized +22.7%
DWAS INVESCO DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO 0.1%
Value ($000) $2,084 Shares 36,225 Est. Cost $54.02 Unrealized
ARCC ARES CAP CORPORATION 0.1%
Value ($000) $2,069 Shares 120,354 Est. Cost $8.38 Unrealized +1.1%
IJT ISHARES TR S&P SML 600 GWT 0.1%
Value ($000) $2,051 Shares 10,168 Est. Cost $162.50 Unrealized
NYF ISHARES TR NEW YORK MUN ETF 0.1%
Value ($000) $2,048 Shares 37,676 Est. Cost $76.38 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%
Value ($000) $1,993 Shares 45,647 Est. Cost $41.14 Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value ($000) $1,989 Shares 6,267 Est. Cost $233.50 Unrealized +15.5%
ARISTA NETWORKS INCORPORATED 0.1%
Value ($000) $1,960 Shares 7,372 Est. Cost $171.23 Unrealized
EOG EOG RES INCORPORATED 0.1%
Value ($000) $1,954 Shares 15,313 Est. Cost $71.84 Unrealized +27.2%
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.1%
Value ($000) $1,920 Shares 6 Est. Cost $259847.55 Unrealized +19.2%
AGNC AGNC INVT CORPORATION REIT 0.1%
Value ($000) $1,917 Shares 102,877 Est. Cost $18.63 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $1,902 Shares 33,836 Est. Cost $56.34 Unrealized
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.1%
Value ($000) $1,880 Shares 8,717 Est. Cost $142.59 Unrealized +32.3%
GIS GENERAL MLS INCORPORATED 0.1%
Value ($000) $1,877 Shares 43,728 Est. Cost $38.11 Unrealized -8.3%
BKNG BOOKING HLDGS INCORPORATED 0.1%
Value ($000) $1,865 Shares 940 Est. Cost $1944.01 Unrealized -0.4%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY PORTFOLIO 0.1%
Value ($000) $1,863 Shares 38,389 Est. Cost $48.53 Unrealized
TMUS T MOBILE US INCORPORATED 0.1%
Value ($000) $1,856 Shares 26,445 Est. Cost $57.90 Unrealized +7.2%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY PORTFOLIO 0.1%
Value ($000) $1,851 Shares 37,447 Est. Cost $48.31 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,850 Shares 23,903 Est. Cost $36.45 Unrealized +54.6%
PRAXAIR INCORPORATED 0.1%
Value ($000) $1,843 Shares 11,468 Est. Cost $144.63 Unrealized
WM WASTE MGMT INCORPORATED DEL 0.1%
Value ($000) $1,840 Shares 20,365 Est. Cost $63.65 Unrealized +23.0%
IYW ISHARES TR U.S. TECH ETF 0.1%
Value ($000) $1,832 Shares 9,442 Est. Cost $170.93 Unrealized
DHR DANAHER CORPORATION DEL 0.1%
Value ($000) $1,812 Shares 16,672 Est. Cost $80.41 Unrealized +9.5%
CCI CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT 0.1%
Value ($000) $1,787 Shares 16,054 Est. Cost $77.35 Unrealized +5.1%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.1%
Value ($000) $1,786 Shares 64,754 Est. Cost $26.11 Unrealized
MTUM ISHARES TR USA MOMENTUM FCT 0.1%
Value ($000) $1,785 Shares 15,002 Est. Cost $110.23 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 0.1%
Value ($000) $1,772 Shares 46,535 Est. Cost $31.94 Unrealized
WY WEYERHAEUSER COMPANY REIT 0.1%
Value ($000) $1,765 Shares 54,695 Est. Cost $26.65 Unrealized -2.8%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $1,762 Shares 33,355 Est. Cost $37.49 Unrealized +4.4%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $1,750 Shares 20,309 Est. Cost $79.71 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $1,737 Shares 9,629 Est. Cost $143.42 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY PORTFOLIO 0.1%
Value ($000) $1,707 Shares 34,462 Est. Cost $47.40 Unrealized
SJM SMUCKER J M COMPANY COM NEW 0.1%
Value ($000) $1,690 Shares 16,467 Est. Cost $90.44 Unrealized -4.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $1,689 Shares 15,261 Est. Cost $101.01 Unrealized
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.1%
Value ($000) $1,684 Shares 12,751 Est. Cost $75.98 Unrealized +58.2%
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $1,679 Shares 17,011 Est. Cost $75.85 Unrealized +8.2%
PPA INVESCO AEROSPACE & DEFENSE PORTFOLIO 0.1%
Value ($000) $1,670 Shares 27,142 Est. Cost $55.25 Unrealized
ALLERGAN PLC SHS 0.1%
Value ($000) $1,635 Shares 8,582 Est. Cost $168.27 Unrealized
GLW CORNING INCORPORATED 0.1%
Value ($000) $1,619 Shares 45,862 Est. Cost $22.96 Unrealized +15.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value ($000) $1,615 Shares 29,243 Est. Cost $55.23 Unrealized
INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $1,608 Shares 15,714 Est. Cost $94.07 Unrealized
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX FUND 0.1%
Value ($000) $1,601 Shares 24,723 Est. Cost $67.34 Unrealized
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.1%
Value ($000) $1,599 Shares 71,853 Est. Cost $17.07 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.1%
Value ($000) $1,575 Shares 30,094 Est. Cost $43.48 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.1%
Value ($000) $1,551 Shares 9,290 Est. Cost $146.62 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $1,544 Shares 35,418 Est. Cost $33.85 Unrealized +1.3%
PGR PROGRESSIVE CORPORATION OHIO 0.1%
Value ($000) $1,537 Shares 21,640 Est. Cost $49.97 Unrealized +1.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $1,529 Shares 22,885 Est. Cost $61.84 Unrealized
WEC WEC ENERGY GROUP INCORPORATED 0.1%
Value ($000) $1,518 Shares 22,744 Est. Cost $48.08 Unrealized +9.7%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.1%
Value ($000) $1,514 Shares 33,004 Est. Cost $44.48 Unrealized
PIONEER NAT RES COMPANY 0.1%
Value ($000) $1,507 Shares 8,651 Est. Cost $173.04 Unrealized
SCHW SCHWAB CHARLES CORPORATION NEW 0.1%
Value ($000) $1,489 Shares 30,295 Est. Cost $40.88 Unrealized +12.7%
IYJ ISHARES TR US INDUSTRIALS 0.1%
Value ($000) $1,479 Shares 9,470 Est. Cost $128.59 Unrealized
NEAR ISHARES US ETF TR SHT MAT BD ETF 0.1%
Value ($000) $1,477 Shares 29,428 Est. Cost $50.17 Unrealized
CBS CORPORATION NEW CLASS B 0.1%
Value ($000) $1,475 Shares 25,682 Est. Cost $63.98 Unrealized
F FORD MTR COMPANY DEL COM PAR 0.01 0.1%
Value ($000) $1,467 Shares 158,644 Est. Cost $7.60 Unrealized -9.9%
UNITI GROUP INCORPORATED REIT 0.1%
Value ($000) $1,465 Shares 72,695 Est. Cost $17.93 Unrealized
PAYX PAYCHEX INCORPORATED 0.1%
Value ($000) $1,453 Shares 19,730 Est. Cost $49.25 Unrealized +17.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,442 Shares 16,867 Est. Cost $95.14 Unrealized -10.4%
LAMR LAMAR ADVERTISING COMPANY NEW CLASS A REIT 0.1%
Value ($000) $1,431 Shares 18,392 Est. Cost $77.63 Unrealized
CENTURYLINK INCORPORATED 0.1%
Value ($000) $1,410 Shares 66,500 Est. Cost $20.87 Unrealized
BIIB BIOGEN INCORPORATED 0.1%
Value ($000) $1,388 Shares 3,929 Est. Cost $301.26 Unrealized +14.3%
SYY SYSCO CORPORATION 0.1%
Value ($000) $1,367 Shares 18,658 Est. Cost $45.96 Unrealized +29.0%
SLB SCHLUMBERGER LIMITED 0.1%
Value ($000) $1,362 Shares 22,352 Est. Cost $55.74 Unrealized -6.7%
PRU PRUDENTIAL FINL INCORPORATED 0.1%
Value ($000) $1,354 Shares 13,363 Est. Cost $68.24 Unrealized +0.6%
IQV IQVIA HLDGS INCORPORATED 0.1%
Value ($000) $1,332 Shares 10,267 Est. Cost $114.63 Unrealized +4.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $1,330 Shares 22,998 Est. Cost $45.85 Unrealized
RAYTHEON COMPANY COM NEW 0.1%
Value ($000) $1,324 Shares 6,405 Est. Cost $161.62 Unrealized
TOTAL S A SPONSORED ADR 0.1%
Value ($000) $1,321 Shares 20,514 Est. Cost $64.40 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,313 Shares 5,772 Est. Cost $124.41 Unrealized +64.4%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.1%
Value ($000) $1,311 Shares 17,500 Est. Cost $64.45 Unrealized +6.0%
WELL WELLTOWER INCORPORATED REIT 0.1%
Value ($000) $1,310 Shares 20,359 Est. Cost $43.19 Unrealized +17.5%
CERNER CORPORATION 0.1%
Value ($000) $1,306 Shares 20,276 Est. Cost $66.62 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $1,268 Shares 54,065 Est. Cost $24.24 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $1,262 Shares 40,619 Est. Cost $26.93 Unrealized -1.7%
XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND 0.1%
Value ($000) $1,261 Shares 23,378 Est. Cost $53.09 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $1,253 Shares 12,225 Est. Cost $68.63 Unrealized +0.1%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.1%
Value ($000) $1,247 Shares 57,478 Est. Cost $28.00 Unrealized
WDAY WORKDAY INCORPORATED CLASS A 0.1%
Value ($000) $1,243 Shares 8,515 Est. Cost $127.78 Unrealized +8.7%
PCAR PACCAR INCORPORATED 0.1%
Value ($000) $1,237 Shares 18,144 Est. Cost $32.11 Unrealized +2.0%
KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $1,233 Shares 10,882 Est. Cost $110.84 Unrealized
CYRUSONE INCORPORATED REIT 0.1%
Value ($000) $1,230 Shares 19,401 Est. Cost $61.89 Unrealized
KBE SPDR S&P BANK ETF 0.1%
Value ($000) $1,212 Shares 26,026 Est. Cost $47.27 Unrealized
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $1,212 Shares 24,663 Est. Cost $35.26 Unrealized +1.0%
GOVT ISHARES TR US TREAS BD ETF 0.1%
Value ($000) $1,210 Shares 49,704 Est. Cost $24.88 Unrealized
BANK AMER CORPORATION WARRANT EXP 011619 0.1%
Value ($000) $1,208 Shares 67,855 Est. Cost $17.52 Unrealized
FISV FISERV INCORPORATED 0.1%
Value ($000) $1,208 Shares 14,658 Est. Cost $65.65 Unrealized +19.6%
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $1,205 Shares 65,063 Est. Cost $21.84 Unrealized
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $1,205 Shares 10,892 Est. Cost $114.01 Unrealized
AEP AMERICAN ELEC PWR INCORPORATED 0.1%
Value ($000) $1,204 Shares 16,988 Est. Cost $51.68 Unrealized +6.2%
HPQ HP INCORPORATED 0.1%
Value ($000) $1,172 Shares 45,470 Est. Cost $17.25 Unrealized +8.9%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED 0.1%
Value ($000) $1,162 Shares 4,537 Est. Cost $173.63 Unrealized +17.7%
RSP INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO 0.1%
Value ($000) $1,159 Shares 10,852 Est. Cost $101.90 Unrealized
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.1%
Value ($000) $1,158 Shares 8,772 Est. Cost $75.75 Unrealized +47.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,151 Shares 4,262 Est. Cost $174.67 Unrealized +47.6%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.1%
Value ($000) $1,150 Shares 15,488 Est. Cost $64.02 Unrealized
TROW PRICE T ROWE GROUP INCORPORATED 0.1%
Value ($000) $1,149 Shares 10,524 Est. Cost $58.88 Unrealized +47.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $1,143 Shares 29,902 Est. Cost $35.51 Unrealized
ALK ALASKA AIR GROUP INCORPORATED 0.1%
Value ($000) $1,141 Shares 16,575 Est. Cost $65.12 Unrealized -3.9%
PPL PPL CORPORATION 0.1%
Value ($000) $1,130 Shares 38,614 Est. Cost $22.31 Unrealized -5.3%
HARRIS CORPORATION DEL 0.1%
Value ($000) $1,120 Shares 6,621 Est. Cost $116.79 Unrealized
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH 0.1%
Value ($000) $1,108 Shares 24,877 Est. Cost $38.76 Unrealized
HIGHLAND FLOATING RATE OPPORTUNITIES FUND 0.1%
Value ($000) $1,106 Shares 71,741 Est. Cost $15.55 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $1,104 Shares 35,491 Est. Cost $30.08 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $1,104 Shares 40,352 Est. Cost $33.77 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $1,102 Shares 6,105 Est. Cost $165.81 Unrealized
ADI ANALOG DEVICES INCORPORATED 0.1%
Value ($000) $1,101 Shares 11,911 Est. Cost $69.61 Unrealized +20.4%
OSHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF 0.1%
Value ($000) $1,087 Shares 38,344 Est. Cost $26.89 Unrealized
TRN TRINITY INDUSTRIES INCORPORATED 0.1%
Value ($000) $1,080 Shares 29,468 Est. Cost $16.46 Unrealized +21.3%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $1,077 Shares 23,362 Est. Cost $41.62 Unrealized
PTH INVESCO DWA HEALTHCARE MOMENTUM PORTFOLIO 0.1%
Value ($000) $1,067 Shares 10,800 Est. Cost $87.59 Unrealized
FLIR SYSTEMS INCORPORATED 0.1%
Value ($000) $1,063 Shares 17,286 Est. Cost $59.18 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,059 Shares 13,848 Est. Cost $73.60 Unrealized
CONTINENTAL RESOURCES INCORPORATED 0.1%
Value ($000) $1,057 Shares 15,479 Est. Cost $66.93 Unrealized
IEZ ISHARES TR US OIL EQ&SV ETF 0.1%
Value ($000) $1,055 Shares 29,539 Est. Cost $36.44 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.1%
Value ($000) $1,053 Shares 42,024 Est. Cost $20.70 Unrealized
AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW 0.0%
Value ($000) $1,045 Shares 11,883 Est. Cost $70.75 Unrealized +8.2%
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value ($000) $1,036 Shares 28,660 Est. Cost $34.87 Unrealized
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $1,035 Shares 28,722 Est. Cost $37.01 Unrealized
MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT 0.0%
Value ($000) $1,026 Shares 61,357 Est. Cost $15.33 Unrealized
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $1,021 Shares 32,796 Est. Cost $29.97 Unrealized
FAST FASTENAL COMPANY 0.0%
Value ($000) $1,020 Shares 17,572 Est. Cost $11.61 Unrealized +1.5%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $1,015 Shares 13,115 Est. Cost $77.15 Unrealized
KMI KINDER MORGAN INCORPORATED DEL 0.0%
Value ($000) $1,015 Shares 57,242 Est. Cost $13.10 Unrealized -10.8%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $1,010 Shares 57,937 Est. Cost $15.25 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $1,009 Shares 30,932 Est. Cost $32.83 Unrealized
JKHY HENRY JACK & ASSOC INCORPORATED 0.0%
Value ($000) $992 Shares 6,196 Est. Cost $95.81 Unrealized +40.5%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH 0.0%
Value ($000) $990 Shares 30,865 Est. Cost $31.02 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INCORPORATED 0.0%
Value ($000) $989 Shares 17,405 Est. Cost $54.90 Unrealized +1.1%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $984 Shares 31,267 Est. Cost $29.62 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $983 Shares 6,942 Est. Cost $141.60 Unrealized
ISHARES GOLD TRUST ISHARES 0.0%
Value ($000) $983 Shares 85,971 Est. Cost $12.02 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $969 Shares 18,348 Est. Cost $38.17 Unrealized +6.6%
EVR EVERCORE INCORPORATED CLASS A 0.0%
Value ($000) $964 Shares 9,585 Est. Cost $60.72 Unrealized +50.4%
OKE ONEOK INCORPORATED NEW 0.0%
Value ($000) $963 Shares 14,198 Est. Cost $36.79 Unrealized +16.3%
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $959 Shares 43,078 Est. Cost $27.60 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $959 Shares 6,048 Est. Cost $158.56 Unrealized
DLR DIGITAL RLTY TR INCORPORATED REIT 0.0%
Value ($000) $956 Shares 8,503 Est. Cost $81.14 Unrealized +14.1%
PGX INVESCO PREFERRED PORTFOLIO 0.0%
Value ($000) $951 Shares 66,397 Est. Cost $14.52 Unrealized
ALGN ALIGN TECHNOLOGY INCORPORATED 0.0%
Value ($000) $948 Shares 2,423 Est. Cost $343.58 Unrealized +7.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $946 Shares 15,391 Est. Cost $44.14 Unrealized +6.8%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO 0.0%
Value ($000) $943 Shares 34,969 Est. Cost $26.60 Unrealized
SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT 0.0%
Value ($000) $943 Shares 5,335 Est. Cost $104.20 Unrealized +13.6%
GWW GRAINGER W W INCORPORATED 0.0%
Value ($000) $939 Shares 2,627 Est. Cost $173.25 Unrealized +79.9%
KSS KOHLS CORPORATION 0.0%
Value ($000) $936 Shares 12,551 Est. Cost $49.49 Unrealized +52.9%
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $933 Shares 4,102 Est. Cost $201.76 Unrealized
DOCU DOCUSIGN INCORPORATED 0.0%
Value ($000) $928 Shares 17,654 Est. Cost $53.74 Unrealized +5.5%
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $927 Shares 17,377 Est. Cost $54.22 Unrealized
HUM HUMANA INCORPORATED 0.0%
Value ($000) $925 Shares 2,732 Est. Cost $231.77 Unrealized +31.5%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $920 Shares 6,320 Est. Cost $145.57 Unrealized
COHEN & STEERS INFRASTRUCTURE 0.0%
Value ($000) $920 Shares 41,594 Est. Cost $22.99 Unrealized
CLX CLOROX COMPANY DEL 0.0%
Value ($000) $915 Shares 6,080 Est. Cost $103.41 Unrealized +10.8%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $914 Shares 13,498 Est. Cost $65.83 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $913 Shares 8,024 Est. Cost $41.89 Unrealized +8.8%
PII POLARIS INDUSTRIES INCORPORATED 0.0%
Value ($000) $912 Shares 9,032 Est. Cost $98.44 Unrealized +13.4%
FDS FACTSET RESH SYSTEMS INCORPORATED 0.0%
Value ($000) $909 Shares 4,062 Est. Cost $161.26 Unrealized +25.2%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%
Value ($000) $903 Shares 17,355 Est. Cost $51.96 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADR 0.0%
Value ($000) $899 Shares 18,035 Est. Cost $35.94 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $898 Shares 7,324 Est. Cost $109.72 Unrealized
ICUI ICU MED INCORPORATED 0.0%
Value ($000) $890 Shares 3,149 Est. Cost $286.36 Unrealized +2.3%
DVA DAVITA INCORPORATED 0.0%
Value ($000) $876 Shares 12,234 Est. Cost $62.11 Unrealized +13.8%
EATON VANCE CORPORATION COM NON VTG 0.0%
Value ($000) $873 Shares 16,615 Est. Cost $48.32 Unrealized
CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 0.0%
Value ($000) $871 Shares 2,674 Est. Cost $345.71 Unrealized -11.7%
FHN FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $866 Shares 50,147 Est. Cost $13.75 Unrealized -0.8%
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $864 Shares 4,256 Est. Cost $185.74 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $862 Shares 34,485 Est. Cost $22.84 Unrealized
HSIC SCHEIN HENRY INCORPORATED 0.0%
Value ($000) $859 Shares 10,100 Est. Cost $58.71 Unrealized +6.1%
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.0%
Value ($000) $858 Shares 36,788 Est. Cost $23.26 Unrealized
AETNA INCORPORATED NEW 0.0%
Value ($000) $852 Shares 4,199 Est. Cost $165.77 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $852 Shares 44,582 Est. Cost $19.11 Unrealized
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST 0.0%
Value ($000) $850 Shares 41,055 Est. Cost $21.97 Unrealized
GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $832 Shares 54,641 Est. Cost $13.68 Unrealized
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND 0.0%
Value ($000) $831 Shares 168,221 Est. Cost $5.46 Unrealized
AMD ADVANCED MICRO DEVICES INCORPORATED 0.0%
Value ($000) $812 Shares 26,300 Est. Cost $11.84 Unrealized +90.6%
BLACKROCK CORPORATE HIGH YIELD FUND VI 0.0%
Value ($000) $810 Shares 77,067 Est. Cost $10.51 Unrealized
ETR ENTERGY CORPORATION NEW 0.0%
Value ($000) $810 Shares 9,987 Est. Cost $26.36 Unrealized +19.7%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $800 Shares 17,905 Est. Cost $41.92 Unrealized
BKLN INVESCO SENIOR LOAN PORTFOLIO 0.0%
Value ($000) $795 Shares 34,316 Est. Cost $22.89 Unrealized
EWI ISHARES INCORPORATED MSCI ITALY ETF 0.0%
Value ($000) $794 Shares 28,691 Est. Cost $28.82 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $794 Shares 14,942 Est. Cost $53.15 Unrealized
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%
Value ($000) $793 Shares 18,468 Est. Cost $35.23 Unrealized +1.0%
BK BANK NEW YORK MELLON CORPORATION 0.0%
Value ($000) $793 Shares 15,546 Est. Cost $38.46 Unrealized +11.0%
PBE INVESCO DYNAMIC BIOTECH & GENOME PORTFOLIO 0.0%
Value ($000) $793 Shares 13,344 Est. Cost $54.71 Unrealized
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $788 Shares 7,926 Est. Cost $78.00 Unrealized +1.5%
REAVES UTILITY INCOME FUND 0.0%
Value ($000) $785 Shares 25,592 Est. Cost $31.72 Unrealized
IWY ISHARES TR RUS TP200 GR ETF 0.0%
Value ($000) $784 Shares 9,183 Est. Cost $68.19 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $775 Shares 13,043 Est. Cost $60.80 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS 0.0%
Value ($000) $775 Shares 10,008 Est. Cost $62.15 Unrealized +26.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $774 Shares 19,570 Est. Cost $31.74 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $766 Shares 5,406 Est. Cost $131.98 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $763 Shares 3,662 Est. Cost $167.07 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $762 Shares 9,680 Est. Cost $81.25 Unrealized
DISH NETWORK CORPORATION CLASS A 0.0%
Value ($000) $759 Shares 21,217 Est. Cost $48.05 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $757 Shares 4,262 Est. Cost $125.20 Unrealized +25.8%
AQUA AMERICA INCORPORATED 0.0%
Value ($000) $757 Shares 20,504 Est. Cost $34.06 Unrealized
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.0%
Value ($000) $757 Shares 5,746 Est. Cost $43.59 Unrealized +23.0%
CAG CONAGRA BRANDS INCORPORATED 0.0%
Value ($000) $755 Shares 22,240 Est. Cost $27.54 Unrealized -0.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $753 Shares 15,973 Est. Cost $34.64 Unrealized
EQIX EQUINIX INCORPORATED COM PAR 0.001 REIT 0.0%
Value ($000) $751 Shares 1,735 Est. Cost $360.88 Unrealized +5.5%
GM GENERAL MTRS COMPANY 0.0%
Value ($000) $751 Shares 22,290 Est. Cost $31.66 Unrealized +4.5%
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.0%
Value ($000) $751 Shares 40,270 Est. Cost $13.64 Unrealized
HOLX HOLOGIC INCORPORATED 0.0%
Value ($000) $749 Shares 18,288 Est. Cost $43.58 Unrealized -7.2%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $747 Shares 11,809 Est. Cost $62.94 Unrealized
MCK MCKESSON CORPORATION 0.0%
Value ($000) $747 Shares 5,633 Est. Cost $138.10 Unrealized -10.8%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $738 Shares 8,699 Est. Cost $69.42 Unrealized
HCA HCA HEALTHCARE INCORPORATED 0.0%
Value ($000) $738 Shares 5,308 Est. Cost $76.66 Unrealized +52.1%
GABELLI DIVIDEND & INCOME TRUST 0.0%
Value ($000) $738 Shares 30,898 Est. Cost $21.34 Unrealized
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $723 Shares 5,953 Est. Cost $105.48 Unrealized
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $720 Shares 12,789 Est. Cost $56.94 Unrealized
WALGREENS BOOTS ALLIANCE INCORPORATED 0.0%
Value ($000) $712 Shares 9,771 Est. Cost $77.00 Unrealized
CONCERT PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $712 Shares 47,960 Est. Cost $20.32 Unrealized
AVB AVALONBAY CMNTYS INCORPORATED REIT 0.0%
Value ($000) $708 Shares 3,908 Est. Cost $124.91 Unrealized +10.7%
TXT TEXTRON INCORPORATED 0.0%
Value ($000) $704 Shares 9,854 Est. Cost $62.06 Unrealized +8.8%
ECL ECOLAB INCORPORATED 0.0%
Value ($000) $703 Shares 4,486 Est. Cost $118.64 Unrealized +15.5%
O REALTY INCOME CORPORATION REIT 0.0%
Value ($000) $702 Shares 12,340 Est. Cost $34.18 Unrealized +13.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $691 Shares 8,378 Est. Cost $56.73 Unrealized +4.0%
PPG PPG INDUSTRIES INCORPORATED 0.0%
Value ($000) $690 Shares 6,319 Est. Cost $88.68 Unrealized +6.8%
IYK ISHARES TR U.S. CNSM GD ETF 0.0%
Value ($000) $687 Shares 5,782 Est. Cost $120.38 Unrealized
AOM ISHARES TR MODERT ALLOC ETF 0.0%
Value ($000) $683 Shares 18,038 Est. Cost $35.20 Unrealized
EPAM EPAM SYSTEMS INCORPORATED 0.0%
Value ($000) $675 Shares 4,900 Est. Cost $134.04 Unrealized +0.5%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $671 Shares 13,271 Est. Cost $49.11 Unrealized
INTF ISHARES TR MULTIFACTOR INTL 0.0%
Value ($000) $670 Shares 23,848 Est. Cost $28.47 Unrealized
PNC PNC FINL SVCS GROUP INCORPORATED 0.0%
Value ($000) $666 Shares 4,888 Est. Cost $90.90 Unrealized +20.4%
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS PORTFOLIO 0.0%
Value ($000) $662 Shares 15,389 Est. Cost $42.37 Unrealized
CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value ($000) $662 Shares 29,371 Est. Cost $21.35 Unrealized
BB BLACKBERRY LIMITED 0.0%
Value ($000) $658 Shares 57,804 Est. Cost $12.64 Unrealized -19.2%
EZU ISHARES INCORPORATED MSCI EURZONE ETF 0.0%
Value ($000) $655 Shares 15,978 Est. Cost $40.83 Unrealized
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $654 Shares 19,604 Est. Cost $20.38 Unrealized +19.2%
XEL XCEL ENERGY INCORPORATED 0.0%
Value ($000) $650 Shares 13,776 Est. Cost $35.38 Unrealized +6.5%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $648 Shares 8,046 Est. Cost $81.74 Unrealized
FST TR NEW OPPORT MLP & ENE FD 0.0%
Value ($000) $645 Shares 67,136 Est. Cost $11.37 Unrealized
BB&T CORPORATION 0.0%
Value ($000) $644 Shares 13,274 Est. Cost $45.72 Unrealized
MOS MOSAIC COMPANY NEW 0.0%
Value ($000) $643 Shares 19,800 Est. Cost $23.86 Unrealized +11.3%
WMB WILLIAMS COMPANIES INCORPORATED DEL 0.0%
Value ($000) $634 Shares 23,301 Est. Cost $18.91 Unrealized +1.7%
CBSH COMMERCE BANCSHARES INCORPORATED 0.0%
Value ($000) $634 Shares 9,602 Est. Cost $36.36 Unrealized +24.7%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $633 Shares 13,535 Est. Cost $44.03 Unrealized
BRO BROWN & BROWN INCORPORATED 0.0%
Value ($000) $633 Shares 21,418 Est. Cost $22.59 Unrealized +24.5%
ED CONSOLIDATED EDISON INCORPORATED 0.0%
Value ($000) $625 Shares 8,201 Est. Cost $59.37 Unrealized +1.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $623 Shares 15,055 Est. Cost $41.03 Unrealized
ARRIS INTERNATIONAL INCORPORATED SHS 0.0%
Value ($000) $620 Shares 23,843 Est. Cost $26.39 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $617 Shares 22,373 Est. Cost $27.88 Unrealized
GSY INVESCO ULTRA SHORT DURATION PORTFOLIO 0.0%
Value ($000) $611 Shares 12,174 Est. Cost $50.27 Unrealized
LVS LAS VEGAS SANDS CORPORATION 0.0%
Value ($000) $608 Shares 10,254 Est. Cost $56.74 Unrealized +2.7%
RNR RENAISSANCERE HOLDINGS LIMITED 0.0%
Value ($000) $608 Shares 4,553 Est. Cost $129.83 Unrealized -0.5%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $605 Shares 11,225 Est. Cost $51.03 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $603 Shares 6,981 Est. Cost $86.79 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $597 Shares 12,822 Est. Cost $38.96 Unrealized -0.1%
PDP INVESCO DWA MOMENTUM PORTFOLIO 0.0%
Value ($000) $588 Shares 9,864 Est. Cost $55.43 Unrealized
CF CF INDUSTRIES HLDGS INCORPORATED 0.0%
Value ($000) $583 Shares 10,704 Est. Cost $29.97 Unrealized +34.0%
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $583 Shares 28,545 Est. Cost $20.66 Unrealized
INVESCO VALUE MUNICIPAL INCOME TRUST 0.0%
Value ($000) $583 Shares 42,091 Est. Cost $14.60 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value ($000) $582 Shares 6,063 Est. Cost $90.32 Unrealized +8.1%
AON PLC SHS CL A 0.0%
Value ($000) $576 Shares 3,743 Est. Cost $139.42 Unrealized
LNC LINCOLN NATL CORPORATION IND 0.0%
Value ($000) $576 Shares 8,514 Est. Cost $46.77 Unrealized +1.7%
MARATHON OIL CORPORATION 0.0%
Value ($000) $570 Shares 24,493 Est. Cost $19.10 Unrealized
MAIN MAIN STREET CAPITAL CORPORATION 0.0%
Value ($000) $569 Shares 14,782 Est. Cost $37.80 Unrealized +4.8%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $567 Shares 6,507 Est. Cost $81.82 Unrealized
TRV TRAVELERS COMPANIES INCORPORATED 0.0%
Value ($000) $567 Shares 4,372 Est. Cost $109.87 Unrealized 0.0%
JD JD COM INCORPORATED SPON ADR CLASS A 0.0%
Value ($000) $564 Shares 21,626 Est. Cost $39.45 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $564 Shares 14,432 Est. Cost $46.13 Unrealized -19.1%
NJR NEW JERSEY RES 0.0%
Value ($000) $557 Shares 12,083 Est. Cost $31.10 Unrealized +14.2%
BAX BAXTER INTERNATIONAL INCORPORATED 0.0%
Value ($000) $554 Shares 7,191 Est. Cost $56.02 Unrealized +15.9%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $553 Shares 5,776 Est. Cost $67.50 Unrealized +13.1%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $552 Shares 11,573 Est. Cost $47.97 Unrealized
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $551 Shares 6,882 Est. Cost $78.31 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $550 Shares 17,729 Est. Cost $31.21 Unrealized
PSA PUBLIC STORAGE REIT 0.0%
Value ($000) $549 Shares 2,724 Est. Cost $140.87 Unrealized +12.9%
PETIQ INCORPORATED COM CLASS A 0.0%
Value ($000) $539 Shares 13,700 Est. Cost $39.34 Unrealized
BF/B BROWN FORMAN CORPORATION CLASS B 0.0%
Value ($000) $537 Shares 10,622 Est. Cost $37.27 Unrealized +23.1%
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 0.0%
Value ($000) $537 Shares 59,163 Est. Cost $9.24 Unrealized
KKR KKR & COMPANY INCORPORATED CLASS A 0.0%
Value ($000) $529 Shares 19,395 Est. Cost $24.47 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $526 Shares 11,115 Est. Cost $57.96 Unrealized
CLOUGH GLOBAL DIVIDEND AND INCOME FUND 0.0%
Value ($000) $524 Shares 43,374 Est. Cost $13.26 Unrealized
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%
Value ($000) $523 Shares 911 Est. Cost $149.85 Unrealized +18.5%
AES AES CORPORATION 0.0%
Value ($000) $521 Shares 37,207 Est. Cost $9.17 Unrealized +13.0%
GRMN GARMIN LIMITED SHS 0.0%
Value ($000) $520 Shares 7,423 Est. Cost $50.58 Unrealized +8.8%
IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO 0.0%
Value ($000) $517 Shares 15,037 Est. Cost $36.01 Unrealized
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value ($000) $517 Shares 9,581 Est. Cost $46.28 Unrealized -11.2%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO 0.0%
Value ($000) $517 Shares 3,071 Est. Cost $158.44 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $516 Shares 45,897 Est. Cost $12.47 Unrealized -3.2%
IEV ISHARES TR EUROPE ETF 0.0%
Value ($000) $513 Shares 11,392 Est. Cost $44.83 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $511 Shares 4,619 Est. Cost $101.39 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $508 Shares 14,656 Est. Cost $33.58 Unrealized
CNP CENTERPOINT ENERGY INCORPORATED 0.0%
Value ($000) $507 Shares 18,354 Est. Cost $17.74 Unrealized +27.0%
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $506 Shares 5,481 Est. Cost $67.16 Unrealized 0.0%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $506 Shares 4,899 Est. Cost $106.69 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value ($000) $505 Shares 8,369 Est. Cost $57.14 Unrealized
U S SILICA HLDGS INCORPORATED 0.0%
Value ($000) $504 Shares 26,755 Est. Cost $18.84 Unrealized
HSY HERSHEY COMPANY 0.0%
Value ($000) $502 Shares 4,925 Est. Cost $85.34 Unrealized -2.6%
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $500 Shares 13,449 Est. Cost $23.40 Unrealized +15.7%
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 0.0%
Value ($000) $500 Shares 52,630 Est. Cost $8.50 Unrealized
BGC PARTNERS INCORPORATED CLASS A 0.0%
Value ($000) $500 Shares 42,323 Est. Cost $11.81 Unrealized
MC MOELIS & COMPANY CLASS A 0.0%
Value ($000) $496 Shares 9,048 Est. Cost $21.10 Unrealized +64.9%
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 0.0%
Value ($000) $486 Shares 3,843 Est. Cost $117.56 Unrealized
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $483 Shares 11,146 Est. Cost $33.83 Unrealized
ZTS ZOETIS INCORPORATED CLASS A 0.0%
Value ($000) $482 Shares 5,267 Est. Cost $73.28 Unrealized +14.2%
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value ($000) $481 Shares 6,339 Est. Cost $69.66 Unrealized
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $477 Shares 31,983 Est. Cost $9.51 Unrealized +16.9%
TPR TAPESTRY INCORPORATED 0.0%
Value ($000) $477 Shares 9,483 Est. Cost $33.15 Unrealized +20.6%
PEOPLES UNITED FINANCIAL INCORPORATED 0.0%
Value ($000) $476 Shares 27,778 Est. Cost $17.96 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $475 Shares 6,703 Est. Cost $68.67 Unrealized
TIFFANY & COMPANY NEW 0.0%
Value ($000) $470 Shares 3,644 Est. Cost $86.37 Unrealized
ALTABA INCORPORATED 0.0%
Value ($000) $467 Shares 6,856 Est. Cost $62.88 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $466 Shares 7,468 Est. Cost $54.99 Unrealized
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value ($000) $465 Shares 6,983 Est. Cost $45.75 Unrealized +34.3%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $464 Shares 12,145 Est. Cost $34.40 Unrealized
STT STATE STR CORPORATION 0.0%
Value ($000) $463 Shares 5,527 Est. Cost $74.20 Unrealized -6.6%
ABFL TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF 0.0%
Value ($000) $462 Shares 12,100 Est. Cost $38.07 Unrealized
OAKTREE CAP GROUP LLC UNIT CLASS A 0.0%
Value ($000) $459 Shares 11,082 Est. Cost $39.62 Unrealized
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND 0.0%
Value ($000) $455 Shares 18,560 Est. Cost $22.23 Unrealized
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.0%
Value ($000) $453 Shares 7,984 Est. Cost $51.91 Unrealized
PHO INVESCO WATER RESOURCES PORTFOLIO 0.0%
Value ($000) $450 Shares 14,156 Est. Cost $31.71 Unrealized
KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY 0.0%
Value ($000) $449 Shares 25,154 Est. Cost $18.42 Unrealized
ROK ROCKWELL AUTOMATION INCORPORATED 0.0%
Value ($000) $448 Shares 2,389 Est. Cost $149.40 Unrealized +4.6%
NTRS NORTHERN TR CORPORATION 0.0%
Value ($000) $447 Shares 4,374 Est. Cost $75.18 Unrealized +13.8%
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $444 Shares 11,537 Est. Cost $27.40 Unrealized +27.5%
CLOUGH GLOBAL EQUITY FUND 0.0%
Value ($000) $443 Shares 29,880 Est. Cost $12.64 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $442 Shares 16,040 Est. Cost $26.06 Unrealized
TSLA TESLA INCORPORATED 0.0%
Value ($000) $441 Shares 1,665 Est. Cost $20.70 Unrealized +0.6%
LAM RESEARCH CORPORATION 0.0%
Value ($000) $440 Shares 2,898 Est. Cost $180.65 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.0%
Value ($000) $436 Shares 12,468 Est. Cost $31.70 Unrealized -1.3%
MHK MOHAWK INDUSTRIES INCORPORATED 0.0%
Value ($000) $436 Shares 2,488 Est. Cost $242.26 Unrealized -19.0%
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.0%
Value ($000) $436 Shares 13,307 Est. Cost $26.99 Unrealized
PRF INVESCO FTSE RAFI US 1000 PORTFOLIO 0.0%
Value ($000) $435 Shares 3,659 Est. Cost $112.98 Unrealized
TWITTER INCORPORATED 0.0%
Value ($000) $434 Shares 15,250 Est. Cost $19.11 Unrealized
LEA LEAR CORPORATION COM NEW 0.0%
Value ($000) $431 Shares 2,973 Est. Cost $129.76 Unrealized +13.4%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.0%
Value ($000) $431 Shares 5,131 Est. Cost $84.00 Unrealized
TEKLA HEALTHCARE INVESTORS 0.0%
Value ($000) $430 Shares 18,566 Est. Cost $23.84 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $428 Shares 12,857 Est. Cost $33.84 Unrealized
KELLOGG COMPANY 0.0%
Value ($000) $427 Shares 6,104 Est. Cost $47.68 Unrealized +7.7%
GLNG GOLAR LNG LIMITED BERMUDA SHS 0.0%
Value ($000) $426 Shares 15,335 Est. Cost $24.88 Unrealized -5.7%
ANADARKO PETE CORPORATION 0.0%
Value ($000) $425 Shares 6,311 Est. Cost $57.92 Unrealized
CLEARBRIDGE ENERGY MLP FUND 0.0%
Value ($000) $424 Shares 29,187 Est. Cost $15.86 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $422 Shares 10,704 Est. Cost $29.04 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $422 Shares 26,566 Est. Cost $16.70 Unrealized
CONTROL4 CORPORATION 0.0%
Value ($000) $421 Shares 12,250 Est. Cost $34.37 Unrealized
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $419 Shares 3,883 Est. Cost $78.20 Unrealized +21.0%
MU MICRON TECHNOLOGY INCORPORATED 0.0%
Value ($000) $418 Shares 9,244 Est. Cost $48.42 Unrealized +1.6%
CALAMOS STRATEGIC TOTAL RETURN FUND 0.0%
Value ($000) $413 Shares 30,699 Est. Cost $12.51 Unrealized
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $410 Shares 8,507 Est. Cost $52.99 Unrealized
XHITX INVESCO HIGH INCOME 2023 TARGET TERM FUND 0.0%
Value ($000) $409 Shares 41,295 Est. Cost $9.91 Unrealized
DRI DARDEN RESTAURANTS INCORPORATED 0.0%
Value ($000) $409 Shares 3,677 Est. Cost $69.23 Unrealized +32.7%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO 0.0%
Value ($000) $408 Shares 3,179 Est. Cost $125.10 Unrealized
CTAS CINTAS CORPORATION 0.0%
Value ($000) $407 Shares 2,058 Est. Cost $35.51 Unrealized +34.7%
APOLLO GLOBAL MGMT LLC CLASS A SHS 0.0%
Value ($000) $406 Shares 11,756 Est. Cost $30.60 Unrealized
BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST 0.0%
Value ($000) $401 Shares 44,750 Est. Cost $9.09 Unrealized
CMA COMERICA INCORPORATED 0.0%
Value ($000) $398 Shares 4,417 Est. Cost $58.79 Unrealized +14.6%
BLACKROCK MUNICIPAL 2018 TERM TRUST 0.0%
Value ($000) $394 Shares 26,200 Est. Cost $14.80 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $392 Shares 8,410 Est. Cost $66.21 Unrealized
GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST 0.0%
Value ($000) $390 Shares 83,067 Est. Cost $5.30 Unrealized
IGV ISHARES TR NA TEC SFTWR ETF 0.0%
Value ($000) $387 Shares 1,886 Est. Cost $183.40 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND 0.0%
Value ($000) $387 Shares 8,010 Est. Cost $48.47 Unrealized
PFG PRINCIPAL FINL GROUP INCORPORATED 0.0%
Value ($000) $385 Shares 6,567 Est. Cost $42.94 Unrealized -2.8%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $379 Shares 14,763 Est. Cost $26.29 Unrealized
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value ($000) $377 Shares 1,885 Est. Cost $176.66 Unrealized
ZTO ZTO EXPRESS CAYMAN INCORPORATED SPONSORED ADR 0.0%
Value ($000) $374 Shares 22,584 Est. Cost $19.92 Unrealized
SWK STANLEY BLACK & DECKER INCORPORATED 0.0%
Value ($000) $373 Shares 2,550 Est. Cost $113.70 Unrealized +1.3%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO 0.0%
Value ($000) $372 Shares 15,010 Est. Cost $25.15 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $369 Shares 8,390 Est. Cost $45.76 Unrealized
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $368 Shares 1,909 Est. Cost $111.76 Unrealized +59.3%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $366 Shares 5,310 Est. Cost $59.28 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $365 Shares 4,146 Est. Cost $89.41 Unrealized
KB KB FINANCIAL GROUP INCORPORATED SPONSORED ADR 0.0%
Value ($000) $363 Shares 7,516 Est. Cost $57.72 Unrealized
ENB ENBRIDGE INCORPORATED 0.0%
Value ($000) $360 Shares 11,147 Est. Cost $21.00 Unrealized +4.6%
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $357 Shares 5,739 Est. Cost $49.81 Unrealized
BCE BCE INCORPORATED COM NEW 0.0%
Value ($000) $355 Shares 8,764 Est. Cost $26.83 Unrealized -3.5%
FIRSTSERVICE CORPORATION NEW SUB VTG SH 0.0%
Value ($000) $354 Shares 4,191 Est. Cost $84.47 Unrealized
LII LENNOX INTERNATIONAL INCORPORATED 0.0%
Value ($000) $351 Shares 1,605 Est. Cost $182.92 Unrealized +8.8%
BXMT BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT 0.0%
Value ($000) $349 Shares 10,421 Est. Cost $31.59 Unrealized
WLK WESTLAKE CHEMICAL CORPORATION 0.0%
Value ($000) $344 Shares 4,140 Est. Cost $87.37 Unrealized -0.6%
PHM PULTE GROUP INCORPORATED 0.0%
Value ($000) $343 Shares 13,828 Est. Cost $26.16 Unrealized -0.2%
ANDEAVOR 0.0%
Value ($000) $343 Shares 2,236 Est. Cost $106.26 Unrealized
HIG HARTFORD FINL SVCS GROUP INCORPORATED 0.0%
Value ($000) $341 Shares 6,831 Est. Cost $43.54 Unrealized -0.0%
FIREEYE INCORPORATED 0.0%
Value ($000) $341 Shares 20,069 Est. Cost $14.99 Unrealized
WBS WEBSTER FINL CORPORATION CONN 0.0%
Value ($000) $337 Shares 5,718 Est. Cost $64.65 Unrealized +0.6%
CFG CITIZENS FINL GROUP INCORPORATED 0.0%
Value ($000) $336 Shares 8,720 Est. Cost $26.41 Unrealized +11.1%
NUVEEN S&P 500 BUY-WRITE INCOME FUND 0.0%
Value ($000) $333 Shares 23,182 Est. Cost $13.74 Unrealized
EZM WISDOMTREE U.S. MIDCAP EARNINGS FUND 0.0%
Value ($000) $331 Shares 8,007 Est. Cost $40.13 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $330 Shares 1,063 Est. Cost $278.09 Unrealized
VERSUM MATLS INCORPORATED 0.0%
Value ($000) $329 Shares 9,140 Est. Cost $33.69 Unrealized
ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND 0.0%
Value ($000) $328 Shares 14,310 Est. Cost $21.68 Unrealized
APACHE CORPORATION 0.0%
Value ($000) $328 Shares 6,877 Est. Cost $48.03 Unrealized
OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $327 Shares 4,342 Est. Cost $68.96 Unrealized
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 0.0%
Value ($000) $327 Shares 23,623 Est. Cost $16.42 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $326 Shares 10,984 Est. Cost $34.07 Unrealized
IYT ISHARES TR TRANS AVG ETF 0.0%
Value ($000) $326 Shares 1,593 Est. Cost $186.60 Unrealized
SNPS SYNOPSYS INCORPORATED 0.0%
Value ($000) $325 Shares 3,295 Est. Cost $91.33 Unrealized +4.4%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $322 Shares 8,074 Est. Cost $29.53 Unrealized +2.8%
CNC CENTENE CORPORATION DEL 0.0%
Value ($000) $322 Shares 2,223 Est. Cost $59.96 Unrealized +15.8%
ZBH ZIMMER BIOMET HLDGS INCORPORATED 0.0%
Value ($000) $321 Shares 2,439 Est. Cost $106.89 Unrealized +4.7%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $318 Shares 4,413 Est. Cost $69.57 Unrealized
ETSY ETSY INCORPORATED 0.0%
Value ($000) $316 Shares 6,156 Est. Cost $15.93 Unrealized +189.0%
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $314 Shares 12,448 Est. Cost $25.25 Unrealized
SPGI S&P GLOBAL INCORPORATED 0.0%
Value ($000) $314 Shares 1,609 Est. Cost $184.36 Unrealized +5.0%
IAT ISHARES TR US REGNL BKS ETF 0.0%
Value ($000) $313 Shares 6,393 Est. Cost $45.70 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $313 Shares 13,166 Est. Cost $21.65 Unrealized
DREYFUS ALCENTRA GBL CR INCOME 0.0%
Value ($000) $312 Shares 34,717 Est. Cost $9.16 Unrealized
DELL TECHNOLOGIES INCORPORATED COM CLASS V 0.0%
Value ($000) $308 Shares 3,175 Est. Cost $64.52 Unrealized
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND 0.0%
Value ($000) $303 Shares 23,594 Est. Cost $11.32 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $301 Shares 31,475 Est. Cost $9.56 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $301 Shares 3,971 Est. Cost $74.10 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $299 Shares 3,296 Est. Cost $81.41 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $298 Shares 5,847 Est. Cost $41.64 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $298 Shares 4,712 Est. Cost $50.06 Unrealized +2.0%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $297 Shares 11,842 Est. Cost $25.83 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $297 Shares 25,462 Est. Cost $13.19 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $297 Shares 3,395 Est. Cost $109.30 Unrealized
L BRANDS INCORPORATED 0.0%
Value ($000) $296 Shares 9,775 Est. Cost $43.28 Unrealized
XLG INVESCO S&P 500 TOP 50 PORTFOLIO 0.0%
Value ($000) $294 Shares 1,405 Est. Cost $192.88 Unrealized
TRGP TARGA RES CORPORATION 0.0%
Value ($000) $294 Shares 5,223 Est. Cost $32.77 Unrealized +26.0%
BARCLAYS BANK PLC 8.125 PERPETUAL NON-CUM PFD 0.0%
Value ($000) $293 Shares 11,250 Est. Cost $26.10 Unrealized
ROST ROSS STORES INCORPORATED 0.0%
Value ($000) $290 Shares 2,928 Est. Cost $69.99 Unrealized +22.0%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $289 Shares 2,600 Est. Cost $111.15 Unrealized
DHI D R HORTON INCORPORATED 0.0%
Value ($000) $288 Shares 6,830 Est. Cost $42.35 Unrealized -5.7%
AK STEEL HLDG CORPORATION 0.0%
Value ($000) $286 Shares 58,450 Est. Cost $5.09 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $283 Shares 14,218 Est. Cost $12.28 Unrealized +19.2%
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $282 Shares 11,267 Est. Cost $23.37 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS PORTFOLIO 0.0%
Value ($000) $281 Shares 2,225 Est. Cost $114.87 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $281 Shares 3,924 Est. Cost $62.45 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $280 Shares 4,696 Est. Cost $41.93 Unrealized -5.9%
FDIQ INVESCO KBW REGIONAL BANKING PORTFOLIO 0.0%
Value ($000) $279 Shares 5,001 Est. Cost $57.68 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $278 Shares 3,346 Est. Cost $84.06 Unrealized
EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST 0.0%
Value ($000) $276 Shares 28,403 Est. Cost $9.67 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $275 Shares 6,422 Est. Cost $42.62 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $274 Shares 5,366 Est. Cost $51.22 Unrealized
EPP ISHARES INCORPORATED MSCI PAC JP ETF 0.0%
Value ($000) $274 Shares 6,030 Est. Cost $45.43 Unrealized
YUM YUM BRANDS INCORPORATED 0.0%
Value ($000) $273 Shares 2,999 Est. Cost $59.25 Unrealized +23.0%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $272 Shares 2,804 Est. Cost $92.26 Unrealized
AMAT APPLIED MATLS INCORPORATED 0.0%
Value ($000) $272 Shares 7,034 Est. Cost $39.53 Unrealized +2.9%
TEMPLETON GLOBAL INCOME FUND 0.0%
Value ($000) $271 Shares 44,200 Est. Cost $6.47 Unrealized
XLB SPDR MATERIALS SELECT SECTOR FUND 0.0%
Value ($000) $270 Shares 4,666 Est. Cost $52.68 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $269 Shares 8,749 Est. Cost $29.35 Unrealized
INGN INOGEN INCORPORATED 0.0%
Value ($000) $269 Shares 1,100 Est. Cost $105.71 Unrealized +118.8%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.0%
Value ($000) $268 Shares 8,491 Est. Cost $30.30 Unrealized
CHKP CHECK POINT SOFTWARE TECH LIMITED ORD 0.0%
Value ($000) $267 Shares 2,267 Est. Cost $104.72 Unrealized +8.5%
ROYCE VALUE TRUST 0.0%
Value ($000) $267 Shares 16,324 Est. Cost $15.81 Unrealized
IGE ISHARES TR NORTH AMERN NAT 0.0%
Value ($000) $266 Shares 7,411 Est. Cost $35.28 Unrealized
CHD CHURCH & DWIGHT INCORPORATED 0.0%
Value ($000) $265 Shares 4,459 Est. Cost $42.79 Unrealized +21.0%
PCG PG&E CORPORATION 0.0%
Value ($000) $265 Shares 5,759 Est. Cost $47.76 Unrealized -7.8%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $265 Shares 3,950 Est. Cost $67.09 Unrealized
LNG CHENIERE ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $264 Shares 3,804 Est. Cost $46.03 Unrealized +40.0%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS PORTFOLIO 0.0%
Value ($000) $263 Shares 2,422 Est. Cost $108.25 Unrealized
CZA INVESCO ZACKS MID-CAP CORE PORTFOLIO 0.0%
Value ($000) $261 Shares 3,835 Est. Cost $64.67 Unrealized
CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND 0.0%
Value ($000) $257 Shares 22,643 Est. Cost $11.18 Unrealized
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 0.0%
Value ($000) $257 Shares 16,150 Est. Cost $15.86 Unrealized
VALE VALE S A ADR 0.0%
Value ($000) $256 Shares 17,257 Est. Cost $14.83 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $254 Shares 6,601 Est. Cost $35.76 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $253 Shares 3,740 Est. Cost $53.09 Unrealized -8.7%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $253 Shares 6,819 Est. Cost $34.14 Unrealized
CASA SYSTEMS INCORPORATED 0.0%
Value ($000) $252 Shares 17,100 Est. Cost $16.20 Unrealized
NTR NUTRIEN LIMITED 0.0%
Value ($000) $251 Shares 4,344 Est. Cost $39.41 Unrealized +9.3%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 0.0%
Value ($000) $251 Shares 27,030 Est. Cost $9.94 Unrealized
QRVO QORVO INCORPORATED 0.0%
Value ($000) $249 Shares 3,237 Est. Cost $56.31 Unrealized +42.2%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $248 Shares 13,473 Est. Cost $20.69 Unrealized +3.3%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.0%
Value ($000) $248 Shares 4,651 Est. Cost $50.53 Unrealized -12.6%
BLUEBIRD BIO INCORPORATED 0.0%
Value ($000) $247 Shares 1,693 Est. Cost $164.02 Unrealized
TWENTY FIRST CENTY FOX INCORPORATED CLASS A 0.0%
Value ($000) $246 Shares 5,311 Est. Cost $47.37 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $245 Shares 4,363 Est. Cost $56.41 Unrealized
ISHARES TR IBONDS DEC23 ETF 0.0%
Value ($000) $245 Shares 10,063 Est. Cost $24.25 Unrealized
ADSK AUTODESK INCORPORATED 0.0%
Value ($000) $244 Shares 1,564 Est. Cost $119.59 Unrealized +18.1%
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value ($000) $240 Shares 5,718 Est. Cost $39.42 Unrealized
XLU SPDR UTILITIES SELECT SECTOR FUND 0.0%
Value ($000) $240 Shares 4,563 Est. Cost $50.19 Unrealized
MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND 0.0%
Value ($000) $240 Shares 12,200 Est. Cost $18.28 Unrealized
TORTOISE ENERGY INFRASTRUCTURE CORPORATION 0.0%
Value ($000) $240 Shares 8,927 Est. Cost $28.51 Unrealized
ORLY O REILLY AUTOMOTIVE INCORPORATED NEW 0.0%
Value ($000) $237 Shares 683 Est. Cost $16.51 Unrealized +28.7%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $236 Shares 4,948 Est. Cost $48.16 Unrealized
QLYS QUALYS INCORPORATED 0.0%
Value ($000) $235 Shares 2,634 Est. Cost $56.66 Unrealized +58.7%
VECTREN CORPORATION 0.0%
Value ($000) $235 Shares 3,280 Est. Cost $54.85 Unrealized
EWJ ISHARES INCORPORATED MSCI JPN ETF NEW 0.0%
Value ($000) $233 Shares 3,861 Est. Cost $51.94 Unrealized
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A 0.0%
Value ($000) $232 Shares 8,200 Est. Cost $29.97 Unrealized
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.0%
Value ($000) $230 Shares 2,530 Est. Cost $70.94 Unrealized +11.1%
FTNT FORTINET INCORPORATED 0.0%
Value ($000) $227 Shares 2,463 Est. Cost $15.29 Unrealized 0.0%
ISHARES TR IBONDS DEC22 ETF 0.0%
Value ($000) $226 Shares 9,294 Est. Cost $24.32 Unrealized
CLEARBRIDGE AMERICAN ENERGY MLP FUND 0.0%
Value ($000) $225 Shares 28,603 Est. Cost $7.61 Unrealized
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $224 Shares 16,350 Est. Cost $15.21 Unrealized
ISHARES TR IBONDS DEC24 ETF 0.0%
Value ($000) $224 Shares 9,302 Est. Cost $24.08 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $224 Shares 7,273 Est. Cost $30.86 Unrealized
A AGILENT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $224 Shares 3,182 Est. Cost $42.91 Unrealized +46.2%
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND 0.0%
Value ($000) $220 Shares 30,125 Est. Cost $7.71 Unrealized
DOV DOVER CORPORATION 0.0%
Value ($000) $220 Shares 2,486 Est. Cost $71.50 Unrealized +3.2%
VECTOR GROUP LIMITED 0.0%
Value ($000) $216 Shares 15,640 Est. Cost $20.15 Unrealized
PGF INVESCO FINANCIAL PREFERRED PORTFOLIO 0.0%
Value ($000) $216 Shares 11,895 Est. Cost $18.44 Unrealized
COHEN & STEERS QUALITY RLTY FD 0.0%
Value ($000) $215 Shares 17,580 Est. Cost $12.31 Unrealized
UAL UNITED CONTL HLDGS INCORPORATED 0.0%
Value ($000) $214 Shares 2,408 Est. Cost $68.01 Unrealized +21.3%
AIZ ASSURANT INCORPORATED 0.0%
Value ($000) $212 Shares 1,960 Est. Cost $83.96 Unrealized +9.8%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $212 Shares 4,450 Est. Cost $47.52 Unrealized
PBI PITNEY BOWES INCORPORATED 0.0%
Value ($000) $211 Shares 29,862 Est. Cost $14.59 Unrealized -44.7%
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%
Value ($000) $210 Shares 2,602 Est. Cost $74.43 Unrealized +3.4%
INVESCO INSIDER SENTIMENT PORTFOLIO 0.0%
Value ($000) $210 Shares 3,152 Est. Cost $64.91 Unrealized
E TRADE FINANCIAL CORPORATION COM NEW 0.0%
Value ($000) $210 Shares 4,003 Est. Cost $53.07 Unrealized
AMBA AMBARELLA INCORPORATED SHS 0.0%
Value ($000) $209 Shares 5,400 Est. Cost $51.88 Unrealized -25.3%
TPG SPECIALTY LENDING INCORPORATED 0.0%
Value ($000) $209 Shares 10,267 Est. Cost $19.02 Unrealized
INVESCO GLOBAL LISTED PRIVATE EQUITY PORTFOLIO 0.0%
Value ($000) $208 Shares 16,950 Est. Cost $12.00 Unrealized
TORTOISE PIPELINE & ENERGY FUND 0.0%
Value ($000) $206 Shares 11,936 Est. Cost $19.12 Unrealized
CLOUGH GLOBAL OPPORTUNITIES FUND 0.0%
Value ($000) $205 Shares 18,907 Est. Cost $10.84 Unrealized
FTV FORTIVE CORPORATION 0.0%
Value ($000) $204 Shares 2,423 Est. Cost $36.27 Unrealized +37.1%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $203 Shares 3,264 Est. Cost $62.33 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $203 Shares 1,798 Est. Cost $104.16 Unrealized
CYPRESS SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $202 Shares 13,939 Est. Cost $15.45 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH PORTFOLIO 0.0%
Value ($000) $201 Shares 4,160 Est. Cost $45.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR 0.0%
Value ($000) $199 Shares 4,512 Est. Cost $38.87 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $199 Shares 4,954 Est. Cost $36.18 Unrealized
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 0.0%
Value ($000) $198 Shares 8,488 Est. Cost $23.81 Unrealized
CANADIAN PAC RY LIMITED 0.0%
Value ($000) $198 Shares 935 Est. Cost $176.35 Unrealized
CBRE CBRE GROUP INCORPORATED CLASS A 0.0%
Value ($000) $198 Shares 4,490 Est. Cost $41.82 Unrealized +14.1%
PH PARKER HANNIFIN CORPORATION 0.0%
Value ($000) $198 Shares 1,076 Est. Cost $145.46 Unrealized +5.6%
KAYNE ANDERSON MIDSTREAM/ENERGY FUND 0.0%
Value ($000) $197 Shares 15,392 Est. Cost $12.80 Unrealized
DG DOLLAR GENERAL CORPORATION NEW 0.0%
Value ($000) $197 Shares 1,800 Est. Cost $83.12 Unrealized +13.6%
VTR VENTAS INCORPORATED REIT 0.0%
Value ($000) $196 Shares 3,597 Est. Cost $38.62 Unrealized +10.2%
ANSYS INCORPORATED 0.0%
Value ($000) $196 Shares 1,052 Est. Cost $157.22 Unrealized
INTREXON CORPORATION 0.0%
Value ($000) $195 Shares 11,306 Est. Cost $16.72 Unrealized
LMB LIMBACH HLDGS INCORPORATED 0.0%
Value ($000) $195 Shares 17,276 Est. Cost $12.18 Unrealized -12.7%
WTRE WISDOMTREE GLOBAL EX-US REAL ESTATE FUND 0.0%
Value ($000) $194 Shares 6,600 Est. Cost $29.39 Unrealized
YELP YELP INCORPORATED CLASS A 0.0%
Value ($000) $194 Shares 3,951 Est. Cost $43.68 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $194 Shares 6,950 Est. Cost $27.00 Unrealized +3.7%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $194 Shares 38,875 Est. Cost $6.10 Unrealized
INVESCO DYNAMIC OIL & GAS SERVICES PORTFOLIO 0.0%
Value ($000) $193 Shares 19,080 Est. Cost $9.77 Unrealized
HANESBRANDS INCORPORATED 0.0%
Value ($000) $190 Shares 10,319 Est. Cost $20.76 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $189 Shares 3,029 Est. Cost $60.94 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $189 Shares 2,362 Est. Cost $80.58 Unrealized -2.7%
BAH BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A 0.0%
Value ($000) $189 Shares 3,814 Est. Cost $38.33 Unrealized +11.5%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $189 Shares 2,970 Est. Cost $53.69 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $189 Shares 2,061 Est. Cost $91.64 Unrealized
NUVEEN QUALITY MUNICIPAL INCOME FUND 0.0%
Value ($000) $186 Shares 14,561 Est. Cost $13.69 Unrealized
NUANCE COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $186 Shares 10,760 Est. Cost $14.69 Unrealized
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND 0.0%
Value ($000) $185 Shares 16,096 Est. Cost $11.98 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $185 Shares 2,611 Est. Cost $56.83 Unrealized
SUNTRUST BKS INCORPORATED 0.0%
Value ($000) $183 Shares 2,747 Est. Cost $55.81 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $183 Shares 4,030 Est. Cost $33.49 Unrealized +3.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $182 Shares 2,564 Est. Cost $69.35 Unrealized
EWH ISHARES INCORPORATED MSCI HONG KG ETF 0.0%
Value ($000) $181 Shares 7,556 Est. Cost $22.70 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $181 Shares 3,691 Est. Cost $50.84 Unrealized
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $180 Shares 3,109 Est. Cost $75.47 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $179 Shares 3,782 Est. Cost $49.02 Unrealized
GBDC GOLUB CAP BDC INCORPORATED 0.0%
Value ($000) $179 Shares 9,551 Est. Cost $8.64 Unrealized +5.9%
CDK GLOBAL INCORPORATED 0.0%
Value ($000) $179 Shares 2,853 Est. Cost $62.74 Unrealized
UA UNDER ARMOUR INCORPORATED CLASS C 0.0%
Value ($000) $177 Shares 9,087 Est. Cost $17.32 Unrealized +11.4%
WDC WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $177 Shares 3,019 Est. Cost $51.18 Unrealized -8.4%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $176 Shares 5,409 Est. Cost $31.25 Unrealized
KBH KB HOME 0.0%
Value ($000) $176 Shares 7,356 Est. Cost $26.13 Unrealized -13.5%
ENVIROSTAR INCORPORATED 0.0%
Value ($000) $175 Shares 4,491 Est. Cost $34.20 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $175 Shares 287 Est. Cost $487.44 Unrealized +20.7%
ELV ANTHEM INCORPORATED 0.0%
Value ($000) $175 Shares 636 Est. Cost $197.41 Unrealized +19.3%
IONS IONIS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $174 Shares 3,366 Est. Cost $51.49 Unrealized -8.8%
EBAY EBAY INCORPORATED 0.0%
Value ($000) $173 Shares 5,228 Est. Cost $29.48 Unrealized +4.6%
STLD STEEL DYNAMICS INCORPORATED 0.0%
Value ($000) $173 Shares 3,818 Est. Cost $30.46 Unrealized +29.1%
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value ($000) $172 Shares 2,762 Est. Cost $48.67 Unrealized +9.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $172 Shares 4,000 Est. Cost $33.60 Unrealized +5.5%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $171 Shares 3,080 Est. Cost $56.12 Unrealized
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $171 Shares 10,457 Est. Cost $12.59 Unrealized +0.6%
VIPS VIPSHOP HLDGS LIMITED SPONSORED ADR 0.0%
Value ($000) $171 Shares 27,400 Est. Cost $9.08 Unrealized
TRIP TRIPADVISOR INCORPORATED 0.0%
Value ($000) $170 Shares 3,336 Est. Cost $33.82 Unrealized +43.7%
AVAV AEROVIRONMENT INCORPORATED 0.0%
Value ($000) $170 Shares 1,520 Est. Cost $86.70 Unrealized 0.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $169 Shares 4,159 Est. Cost $40.19 Unrealized
EWC ISHARES INCORPORATED MSCI CDA ETF 0.0%
Value ($000) $169 Shares 5,864 Est. Cost $27.43 Unrealized
PLD PROLOGIS INCORPORATED REIT 0.0%
Value ($000) $167 Shares 2,468 Est. Cost $49.98 Unrealized +7.1%
PUMP PROPETRO HLDG CORPORATION 0.0%
Value ($000) $166 Shares 10,068 Est. Cost $16.97 Unrealized -5.0%
APPN APPIAN CORPORATION CLASS A 0.0%
Value ($000) $166 Shares 5,000 Est. Cost $34.13 Unrealized 0.0%
LIBERTY ALL-STAR EQUITY FUND 0.0%
Value ($000) $165 Shares 24,267 Est. Cost $5.86 Unrealized
ISHARES TR IBONDS DEC21 ETF 0.0%
Value ($000) $165 Shares 6,753 Est. Cost $24.43 Unrealized
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND 0.0%
Value ($000) $164 Shares 11,900 Est. Cost $13.90 Unrealized
ACTIVISION BLIZZARD INCORPORATED 0.0%
Value ($000) $164 Shares 1,969 Est. Cost $58.76 Unrealized
ROKU ROKU INCORPORATED COM CLASS A 0.0%
Value ($000) $164 Shares 2,250 Est. Cost $44.34 Unrealized +29.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $163 Shares 3,231 Est. Cost $50.90 Unrealized
MMS MAXIMUS INCORPORATED 0.0%
Value ($000) $163 Shares 2,501 Est. Cost $67.32 Unrealized -3.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $163 Shares 2,804 Est. Cost $54.97 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $161 Shares 1,133 Est. Cost $109.63 Unrealized
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 0.0%
Value ($000) $161 Shares 16,995 Est. Cost $8.53 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $161 Shares 9,171 Est. Cost $19.52 Unrealized
CE CELANESE CORPORATION DEL 0.0%
Value ($000) $160 Shares 1,404 Est. Cost $92.53 Unrealized +7.6%
DOUBLELINE INCOME SOLUTIONS FUND 0.0%
Value ($000) $160 Shares 7,914 Est. Cost $19.74 Unrealized
2U INCORPORATED 0.0%
Value ($000) $158 Shares 2,105 Est. Cost $83.81 Unrealized
ARES MGMT LP COM SHS REG INT 0.0%
Value ($000) $158 Shares 6,795 Est. Cost $21.80 Unrealized
UAA UNDER ARMOUR INCORPORATED CLASS A 0.0%
Value ($000) $155 Shares 7,305 Est. Cost $18.62 Unrealized +11.8%
ICF ISHARES TR COHEN STEER REIT 0.0%
Value ($000) $155 Shares 1,549 Est. Cost $99.53 Unrealized
KNCT INVESCO DYNAMIC NETWORKING PORTFOLIO 0.0%
Value ($000) $155 Shares 2,668 Est. Cost $52.87 Unrealized
ALLIANZGI NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND 0.0%
Value ($000) $154 Shares 11,792 Est. Cost $13.20 Unrealized
W WAYFAIR INCORPORATED CLASS A 0.0%
Value ($000) $154 Shares 1,045 Est. Cost $84.25 Unrealized +51.0%
TM TOYOTA MOTOR CORPORATION SP ADR REP2COM 0.0%
Value ($000) $153 Shares 1,230 Est. Cost $119.96 Unrealized
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $153 Shares 3,282 Est. Cost $47.42 Unrealized -2.5%
THOMSON REUTERS CORPORATION 0.0%
Value ($000) $152 Shares 3,322 Est. Cost $41.52 Unrealized
ILMN ILLUMINA INCORPORATED 0.0%
Value ($000) $152 Shares 414 Est. Cost $171.19 Unrealized +87.2%
MDIV FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $152 Shares 8,187 Est. Cost $19.16 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $152 Shares 4,109 Est. Cost $35.33 Unrealized
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value ($000) $151 Shares 3,423 Est. Cost $39.05 Unrealized +3.4%
FBL FINL GROUP INCORPORATED CLASS A 0.0%
Value ($000) $151 Shares 2,000 Est. Cost $65.00 Unrealized
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $150 Shares 2,660 Est. Cost $52.35 Unrealized
CNI CANADIAN NATL RY COMPANY 0.0%
Value ($000) $148 Shares 1,654 Est. Cost $69.82 Unrealized +8.9%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO 0.0%
Value ($000) $147 Shares 6,450 Est. Cost $22.79 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $146 Shares 916 Est. Cost $133.50 Unrealized
NEW YORK CMNTY BANCORP INCORPORATED 0.0%
Value ($000) $145 Shares 13,936 Est. Cost $13.74 Unrealized
BBY BEST BUY INCORPORATED 0.0%
Value ($000) $144 Shares 1,808 Est. Cost $47.30 Unrealized +23.7%
GENERAL AMERICAN INVESTORS 0.0%
Value ($000) $144 Shares 3,891 Est. Cost $33.89 Unrealized
PSCF INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO 0.0%
Value ($000) $143 Shares 2,500 Est. Cost $57.20 Unrealized
SIRIUS XM HLDGS INCORPORATED 0.0%
Value ($000) $143 Shares 22,628 Est. Cost $5.28 Unrealized
MTZ MASTEC INCORPORATED 0.0%
Value ($000) $142 Shares 3,172 Est. Cost $44.70 Unrealized +3.6%
BOX BOX INCORPORATED CLASS A 0.0%
Value ($000) $141 Shares 5,910 Est. Cost $24.93 Unrealized +1.0%
OPPENHEIMER S&P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $141 Shares 2,245 Est. Cost $61.82 Unrealized
HOG HARLEY DAVIDSON INCORPORATED 0.0%
Value ($000) $141 Shares 3,123 Est. Cost $56.99 Unrealized -23.8%
MAS MASCO CORPORATION 0.0%
Value ($000) $140 Shares 3,827 Est. Cost $32.14 Unrealized +6.3%
NXSTAGE MEDICAL INCORPORATED 0.0%
Value ($000) $139 Shares 5,000 Est. Cost $27.39 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $139 Shares 4,445 Est. Cost $21.43 Unrealized -1.5%
MELI MERCADOLIBRE INCORPORATED 0.0%
Value ($000) $139 Shares 408 Est. Cost $268.45 Unrealized +26.1%
ICLR ICON PLC SHS 0.0%
Value ($000) $139 Shares 907 Est. Cost $120.67 Unrealized +18.8%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $138 Shares 3,745 Est. Cost $46.12 Unrealized
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND 0.0%
Value ($000) $138 Shares 6,968 Est. Cost $15.36 Unrealized
MFC MANULIFE FINL CORPORATION 0.0%
Value ($000) $137 Shares 7,647 Est. Cost $19.85 Unrealized -8.4%
GGME INVESCO DYNAMIC MEDIA PORTFOLIO 0.0%
Value ($000) $136 Shares 4,117 Est. Cost $32.45 Unrealized
EWL ISHARES INCORPORATED MSCI SWITZERLAND 0.0%
Value ($000) $136 Shares 3,912 Est. Cost $31.93 Unrealized
SPLUNK INCORPORATED 0.0%
Value ($000) $136 Shares 1,126 Est. Cost $67.16 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $136 Shares 336 Est. Cost $397.74 Unrealized -4.8%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $135 Shares 2,595 Est. Cost $63.44 Unrealized
NWE NORTHWESTERN CORPORATION COM NEW 0.0%
Value ($000) $135 Shares 2,300 Est. Cost $39.06 Unrealized +10.5%
LULU LULULEMON ATHLETICA INCORPORATED 0.0%
Value ($000) $135 Shares 831 Est. Cost $109.71 Unrealized +24.9%
IT GARTNER INCORPORATED 0.0%
Value ($000) $135 Shares 852 Est. Cost $127.02 Unrealized +14.1%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $134 Shares 6,641 Est. Cost $21.39 Unrealized
PIZ INVESCO DWA DEVELOPED MARKETS TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $134 Shares 4,893 Est. Cost $27.48 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $134 Shares 4,196 Est. Cost $30.46 Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $133 Shares 1,908 Est. Cost $47.59 Unrealized
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND 0.0%
Value ($000) $133 Shares 5,500 Est. Cost $23.53 Unrealized
TE CONNECTIVITY LIMITED REG SHS 0.0%
Value ($000) $133 Shares 1,508 Est. Cost $99.01 Unrealized
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $132 Shares 3,590 Est. Cost $32.72 Unrealized -2.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $132 Shares 1,145 Est. Cost $145.32 Unrealized
DLTR DOLLAR TREE INCORPORATED 0.0%
Value ($000) $132 Shares 1,614 Est. Cost $101.87 Unrealized -13.8%
CA INCORPORATED 0.0%
Value ($000) $132 Shares 2,985 Est. Cost $34.13 Unrealized
FIRST TR INTER DUR PREFERRED & IN FD 0.0%
Value ($000) $131 Shares 6,075 Est. Cost $23.70 Unrealized
FITBIT INCORPORATED CLASS A 0.0%
Value ($000) $131 Shares 24,408 Est. Cost $5.69 Unrealized
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value ($000) $131 Shares 287 Est. Cost $106.73 Unrealized +29.9%
BEN FRANKLIN RES INCORPORATED 0.0%
Value ($000) $131 Shares 4,301 Est. Cost $23.47 Unrealized -2.8%
SYMANTEC CORPORATION 0.0%
Value ($000) $130 Shares 6,129 Est. Cost $22.36 Unrealized
NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND 0.0%
Value ($000) $130 Shares 5,404 Est. Cost $19.94 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS PORTFOLIO 0.0%
Value ($000) $129 Shares 6,102 Est. Cost $20.90 Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $129 Shares 2,689 Est. Cost $32.74 Unrealized +20.1%
URI UNITED RENTALS INCORPORATED 0.0%
Value ($000) $129 Shares 789 Est. Cost $153.63 Unrealized -1.9%
HI-CRUSH PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $129 Shares 11,940 Est. Cost $10.94 Unrealized
PZT INVESCO NEW YORK AMT-FREE MUNICIPAL BOND PORTFOLIO 0.0%
Value ($000) $128 Shares 5,444 Est. Cost $23.88 Unrealized
PTF INVESCO DWA TECHNOLOGY MOMENTUM PORTFOLIO 0.0%
Value ($000) $128 Shares 1,939 Est. Cost $64.32 Unrealized
PBJ INVESCO DYNAMIC FOOD & BEVERAGE PORTFOLIO 0.0%
Value ($000) $128 Shares 3,938 Est. Cost $33.13 Unrealized
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value ($000) $128 Shares 954 Est. Cost $131.25 Unrealized
ZAYO GROUP HLDGS INCORPORATED 0.0%
Value ($000) $128 Shares 3,676 Est. Cost $34.82 Unrealized
IQ CHAIKIN U.S. SMALL-CAP ETF 0.0%
Value ($000) $127 Shares 4,505 Est. Cost $27.83 Unrealized
NBIX NEUROCRINE BIOSCIENCES INCORPORATED 0.0%
Value ($000) $127 Shares 1,029 Est. Cost $113.46 Unrealized 0.0%
PSCH INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $126 Shares 900 Est. Cost $140.00 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $126 Shares 731 Est. Cost $120.49 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $126 Shares 1,506 Est. Cost $84.89 Unrealized
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $126 Shares 3,200 Est. Cost $27.26 Unrealized +15.9%
BLACKROCK SCIENCE AND TECHNOLOGY TRUST 0.0%
Value ($000) $124 Shares 3,500 Est. Cost $35.43 Unrealized
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%
Value ($000) $124 Shares 272 Est. Cost $7.39 Unrealized +28.7%
LIFE STORAGE INCORPORATED REIT 0.0%
Value ($000) $124 Shares 1,300 Est. Cost $94.38 Unrealized
EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST 0.0%
Value ($000) $123 Shares 6,314 Est. Cost $19.50 Unrealized
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND 0.0%
Value ($000) $123 Shares 10,260 Est. Cost $11.77 Unrealized
MFS MULTIMARKET INCOME TRUST 0.0%
Value ($000) $123 Shares 22,252 Est. Cost $6.11 Unrealized
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $123 Shares 1,138 Est. Cost $91.82 Unrealized +2.7%
ROCKWELL COLLINS INCORPORATED 0.0%
Value ($000) $122 Shares 867 Est. Cost $138.25 Unrealized
NWL NEWELL BRANDS INCORPORATED 0.0%
Value ($000) $121 Shares 5,948 Est. Cost $20.76 Unrealized -20.1%
XFDEX FIRST TR DYNAMIC EUROPE EQT FD COM SHS 0.0%
Value ($000) $121 Shares 7,650 Est. Cost $15.88 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT REIT 0.0%
Value ($000) $119 Shares 4,136 Est. Cost $27.46 Unrealized
BLACKROCK ENHANCED CAPITAL AND INCOME FUND 0.0%
Value ($000) $119 Shares 6,900 Est. Cost $16.29 Unrealized
TRANSENTERIX INCORPORATED COM NEW 0.0%
Value ($000) $119 Shares 20,450 Est. Cost $5.82 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $118 Shares 1,560 Est. Cost $114.18 Unrealized
COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT 0.0%
Value ($000) $117 Shares 5,298 Est. Cost $20.71 Unrealized
PNQI INVESCO NASDAQ INTERNET PORTFOLIO 0.0%
Value ($000) $117 Shares 872 Est. Cost $138.76 Unrealized
MAXIM INTEGRATED PRODUCTS INCORPORATED 0.0%
Value ($000) $117 Shares 2,073 Est. Cost $53.64 Unrealized
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 0.0%
Value ($000) $117 Shares 10,690 Est. Cost $11.15 Unrealized
WESTERN ASSET MUNICIPAL PARTNERS FUND 0.0%
Value ($000) $117 Shares 8,477 Est. Cost $14.50 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $117 Shares 1,645 Est. Cost $71.97 Unrealized
EATON VANCE ENHANCED EQUITY INCOME FUND II 0.0%
Value ($000) $116 Shares 6,566 Est. Cost $15.58 Unrealized
RPG INVESCO S&P 500 PURE GROWTH PORTFOLIO 0.0%
Value ($000) $116 Shares 963 Est. Cost $115.26 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $116 Shares 826 Est. Cost $136.39 Unrealized
ARKQ ARK INDUSTRIAL INNOVATION ETF 0.0%
Value ($000) $115 Shares 3,188 Est. Cost $32.82 Unrealized
ORBCOMM INCORPORATED 0.0%
Value ($000) $114 Shares 10,483 Est. Cost $10.09 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $114 Shares 1,735 Est. Cost $59.72 Unrealized
INVESCO FRONTIER MARKETS PORTFOLIO 0.0%
Value ($000) $114 Shares 8,471 Est. Cost $13.81 Unrealized
KR KROGER COMPANY 0.0%
Value ($000) $113 Shares 3,871 Est. Cost $21.47 Unrealized +18.4%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIO 0.0%
Value ($000) $113 Shares 550 Est. Cost $183.64 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $113 Shares 1,138 Est. Cost $99.30 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $113 Shares 1,601 Est. Cost $74.25 Unrealized
DUNKIN BRANDS GROUP INCORPORATED 0.0%
Value ($000) $112 Shares 1,519 Est. Cost $69.23 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $112 Shares 755 Est. Cost $139.00 Unrealized
AXON AXON ENTERPRISE INCORPORATED 0.0%
Value ($000) $111 Shares 1,615 Est. Cost $66.63 Unrealized +1.2%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $111 Shares 2,684 Est. Cost $39.65 Unrealized
PINNACLE FOODS INCORPORATED DEL 0.0%
Value ($000) $110 Shares 1,694 Est. Cost $62.30 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $110 Shares 2,919 Est. Cost $36.59 Unrealized
TTEK TETRA TECH INCORPORATED NEW 0.0%
Value ($000) $110 Shares 1,615 Est. Cost $12.55 Unrealized +5.5%
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.0%
Value ($000) $108 Shares 3,156 Est. Cost $31.05 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $108 Shares 1,934 Est. Cost $59.35 Unrealized
22ND CENTY GROUP INCORPORATED 0.0%
Value ($000) $108 Shares 38,535 Est. Cost $1.24 Unrealized
CALAMOS GLOBAL DYNAMIC INCOME FUND 0.0%
Value ($000) $108 Shares 11,920 Est. Cost $8.65 Unrealized
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND FUND 0.0%
Value ($000) $108 Shares 6,048 Est. Cost $16.48 Unrealized
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID PORTFOLIO 0.0%
Value ($000) $108 Shares 758 Est. Cost $142.48 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $108 Shares 1,961 Est. Cost $47.70 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $108 Shares 2,073 Est. Cost $61.58 Unrealized
FDUS FIDUS INVT CORPORATION 0.0%
Value ($000) $107 Shares 7,300 Est. Cost $6.39 Unrealized -0.5%
EFX EQUIFAX INCORPORATED 0.0%
Value ($000) $107 Shares 821 Est. Cost $112.76 Unrealized +8.4%
PODD INSULET CORPORATION 0.0%
Value ($000) $106 Shares 1,000 Est. Cost $37.25 Unrealized +151.3%
BHC BAUSCH HEALTH COMPANIES INCORPORATED 0.0%
Value ($000) $106 Shares 4,130 Est. Cost $22.90 Unrealized 0.0%
XPO XPO LOGISTICS INCORPORATED 0.0%
Value ($000) $106 Shares 928 Est. Cost $34.03 Unrealized +6.9%
STWD STARWOOD PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $106 Shares 4,926 Est. Cost $21.01 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $106 Shares 3,501 Est. Cost $30.61 Unrealized
OPPENHEIMER S&P 500 REVENUE ETF 0.0%
Value ($000) $105 Shares 1,930 Est. Cost $48.42 Unrealized
CGNX COGNEX CORPORATION 0.0%
Value ($000) $105 Shares 1,889 Est. Cost $54.85 Unrealized -12.6%
EWA ISHARES INCORPORATED MSCI AUST ETF 0.0%
Value ($000) $104 Shares 4,698 Est. Cost $22.06 Unrealized
IYLD ISHARES TR MRNGSTR INC ETF 0.0%
Value ($000) $104 Shares 4,200 Est. Cost $24.52 Unrealized
CPA COPA HOLDINGS SA CLASS A 0.0%
Value ($000) $104 Shares 1,308 Est. Cost $73.27 Unrealized -3.7%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $104 Shares 909 Est. Cost $104.84 Unrealized
HCP INCORPORATED REIT 0.0%
Value ($000) $103 Shares 3,908 Est. Cost $23.88 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $103 Shares 862 Est. Cost $120.55 Unrealized
M MACYS INCORPORATED 0.0%
Value ($000) $103 Shares 2,962 Est. Cost $30.87 Unrealized +20.5%
WU WESTERN UN COMPANY 0.0%
Value ($000) $103 Shares 5,394 Est. Cost $20.91 Unrealized
ROYAL BANK OF SCOTLAND 6.60 PERPET NON-CUM DEPOSITARY SHARES, SER S 0.0%
Value ($000) $102 Shares 4,000 Est. Cost $25.50 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $101 Shares 1,730 Est. Cost $58.38 Unrealized
LAZYDAYS HLDGS INCORPORATED 0.0%
Value ($000) $101 Shares 13,403 Est. Cost $8.30 Unrealized
TORTOISE MLP FD INCORPORATED 0.0%
Value ($000) $101 Shares 6,253 Est. Cost $17.73 Unrealized
TDS TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW 0.0%
Value ($000) $100 Shares 3,281 Est. Cost $28.54 Unrealized 0.0%
XLRE SPDR REAL ESTATE SELECT SECTOR FUND 0.0%
Value ($000) $100 Shares 3,080 Est. Cost $31.95 Unrealized
NUVEEN MUN HIGH INCOME OPP FD 0.0%
Value ($000) $100 Shares 8,000 Est. Cost $12.48 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $100 Shares 2,297 Est. Cost $40.50 Unrealized -3.8%
BUNGE LIMITED 0.0%
Value ($000) $100 Shares 1,460 Est. Cost $69.59 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $100 Shares 848 Est. Cost $111.70 Unrealized
ISHARES TR MIN VOL EUROPE 0.0%
Value ($000) $99 Shares 3,947 Est. Cost $25.08 Unrealized
EWS ISHARES INCORPORATED MSCI SINGPOR ETF 0.0%
Value ($000) $99 Shares 4,068 Est. Cost $23.61 Unrealized
EVRG EVERGY INCORPORATED 0.0%
Value ($000) $99 Shares 1,808 Est. Cost $40.03 Unrealized +6.8%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $98 Shares 1,010 Est. Cost $97.03 Unrealized
OZK BANK OZK 0.0%
Value ($000) $98 Shares 2,586 Est. Cost $31.35 Unrealized 0.0%
BLACKROCK MUNICIPAL 2020 TERM TRUST 0.0%
Value ($000) $97 Shares 6,541 Est. Cost $14.97 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND PORTFOLIO 0.0%
Value ($000) $97 Shares 5,241 Est. Cost $18.51 Unrealized
VOYA GLBL EQTY DIV & PREM OPP 0.0%
Value ($000) $97 Shares 13,199 Est. Cost $7.39 Unrealized
CORESITE RLTY CORPORATION REIT 0.0%
Value ($000) $97 Shares 870 Est. Cost $111.30 Unrealized
FID FIRST TR EXCHANGE-TRADED FD VI, S&P INTL DIVID 0.0%
Value ($000) $96 Shares 5,601 Est. Cost $17.14 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 0.0%
Value ($000) $96 Shares 3,147 Est. Cost $27.56 Unrealized
RGA REINSURANCE GROUP AMER INCORPORATED COM NEW 0.0%
Value ($000) $96 Shares 662 Est. Cost $141.04 Unrealized +0.3%
CLF CLEVELAND CLIFFS INCORPORATED 0.0%
Value ($000) $96 Shares 7,604 Est. Cost $6.59 Unrealized +47.9%
DUN & BRADSTREET CORPORATION DEL NEW 0.0%
Value ($000) $95 Shares 670 Est. Cost $141.79 Unrealized
PANDORA MEDIA INCORPORATED 0.0%
Value ($000) $95 Shares 10,025 Est. Cost $9.48 Unrealized
XJPIX NUVEEN PREFERRED AND INCOME TERM FUND 0.0%
Value ($000) $95 Shares 4,200 Est. Cost $22.62 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $94 Shares 1,971 Est. Cost $50.39 Unrealized
RVTY PERKINELMER INCORPORATED 0.0%
Value ($000) $94 Shares 964 Est. Cost $82.83 Unrealized +1.8%
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND 0.0%
Value ($000) $94 Shares 4,384 Est. Cost $20.58 Unrealized
EATON VANCE SENIOR INCOME TRUST 0.0%
Value ($000) $93 Shares 14,350 Est. Cost $6.37 Unrealized
CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS 0.0%
Value ($000) $93 Shares 2,500 Est. Cost $43.64 Unrealized
RF REGIONS FINL CORPORATION NEW 0.0%
Value ($000) $92 Shares 5,032 Est. Cost $13.13 Unrealized +6.2%
MPV BARINGS PARTICIPATION INVESTORS 0.0%
Value ($000) $92 Shares 6,160 Est. Cost $14.07 Unrealized
DY DYCOM INDUSTRIES INCORPORATED 0.0%
Value ($000) $92 Shares 1,090 Est. Cost $85.01 Unrealized +1.8%
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.0%
Value ($000) $91 Shares 6,553 Est. Cost $11.84 Unrealized +16.4%
AGZ ISHARES TR AGENCY BOND ETF 0.0%
Value ($000) $90 Shares 809 Est. Cost $113.60 Unrealized
PATTERN ENERGY GROUP INCORPORATED CLASS A 0.0%
Value ($000) $90 Shares 4,546 Est. Cost $20.55 Unrealized
BMI BADGER METER INCORPORATED 0.0%
Value ($000) $90 Shares 1,708 Est. Cost $47.33 Unrealized +3.2%
SHAK SHAKE SHACK INCORPORATED CLASS A 0.0%
Value ($000) $90 Shares 1,434 Est. Cost $40.33 Unrealized +50.6%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $90 Shares 2,038 Est. Cost $35.20 Unrealized
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND 0.0%
Value ($000) $89 Shares 3,500 Est. Cost $25.43 Unrealized
XPCKX PIMCO CA MUNICIPAL INCOME FUND II 0.0%
Value ($000) $89 Shares 10,602 Est. Cost $9.25 Unrealized
AMTRUST FINL SVCS INCORPORATED 0.0%
Value ($000) $89 Shares 6,160 Est. Cost $10.88 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $89 Shares 845 Est. Cost $92.26 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $89 Shares 489 Est. Cost $171.06 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $89 Shares 2,904 Est. Cost $27.93 Unrealized
SNAP SNAP INCORPORATED CLASS A 0.0%
Value ($000) $88 Shares 10,415 Est. Cost $13.51 Unrealized -14.1%
PJP INVESCO DYNAMIC PHARMACEUTICALS PORTFOLIO 0.0%
Value ($000) $88 Shares 1,200 Est. Cost $67.50 Unrealized
NRG NRG ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $88 Shares 2,355 Est. Cost $16.07 Unrealized +73.3%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $88 Shares 1,687 Est. Cost $52.45 Unrealized
IRM IRON MTN INCORPORATED NEW REIT 0.0%
Value ($000) $87 Shares 2,533 Est. Cost $21.76 Unrealized +9.4%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $87 Shares 2,284 Est. Cost $39.45 Unrealized
MAT MATTEL INCORPORATED 0.0%
Value ($000) $87 Shares 5,513 Est. Cost $28.64 Unrealized -44.1%
BBBY OVERSTOCK COM INCORPORATED DEL 0.0%
Value ($000) $86 Shares 3,115 Est. Cost $52.93 Unrealized -38.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $86 Shares 2,900 Est. Cost $28.68 Unrealized
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO 0.0%
Value ($000) $86 Shares 1,260 Est. Cost $68.25 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $85 Shares 970 Est. Cost $126.00 Unrealized -20.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $84 Shares 1,577 Est. Cost $50.13 Unrealized
RIG TRANSOCEAN LIMITED REG SHS 0.0%
Value ($000) $84 Shares 5,988 Est. Cost $10.64 Unrealized +16.7%
TOL TOLL BROTHERS INCORPORATED 0.0%
Value ($000) $84 Shares 2,545 Est. Cost $37.23 Unrealized -2.8%
BLACKROCK CREDIT ALLOCATION INCOME TRUST 0.0%
Value ($000) $84 Shares 6,850 Est. Cost $12.13 Unrealized
NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND 0.0%
Value ($000) $84 Shares 5,796 Est. Cost $15.12 Unrealized
USIG ISHARES TR USD INV GRDE ETF 0.0%
Value ($000) $84 Shares 1,574 Est. Cost $86.32 Unrealized
AVNS AVANOS MED INCORPORATED 0.0%
Value ($000) $84 Shares 1,222 Est. Cost $64.35 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $84 Shares 3,650 Est. Cost $23.42 Unrealized
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $83 Shares 1,231 Est. Cost $50.83 Unrealized +13.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $82 Shares 994 Est. Cost $72.44 Unrealized
DUFF & PHELPS GLB UTL INCORPORATED FD 0.0%
Value ($000) $82 Shares 5,666 Est. Cost $14.42 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $82 Shares 2,968 Est. Cost $28.02 Unrealized
SUSA ISHARES TR MSCI USA ESG SLC 0.0%
Value ($000) $82 Shares 685 Est. Cost $109.74 Unrealized
GPMT GRANITE PT MTG TR INCORPORATED REIT 0.0%
Value ($000) $82 Shares 4,251 Est. Cost $19.34 Unrealized
BLACKROCK MUNICIPAL INCOME QUALITY TRUST 0.0%
Value ($000) $82 Shares 6,400 Est. Cost $13.94 Unrealized
BXP BOSTON PROPERTIES INCORPORATED REIT 0.0%
Value ($000) $82 Shares 665 Est. Cost $86.18 Unrealized +4.8%
SGMO SANGAMO THERAPEUTICS INCORPORATED 0.0%
Value ($000) $82 Shares 4,812 Est. Cost $5.44 Unrealized +179.3%
BOVIE MEDICAL CORPORATION 0.0%
Value ($000) $82 Shares 11,600 Est. Cost $4.66 Unrealized
MGA MAGNA INTERNATIONAL INCORPORATED 0.0%
Value ($000) $81 Shares 1,546 Est. Cost $47.18 Unrealized -5.8%
CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $81 Shares 411 Est. Cost $124.44 Unrealized
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $81 Shares 2,966 Est. Cost $27.59 Unrealized
CHE CHEMED CORPORATION NEW 0.0%
Value ($000) $81 Shares 255 Est. Cost $168.99 Unrealized +84.1%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $80 Shares 1,926 Est. Cost $41.90 Unrealized
AIN ALBANY INTERNATIONAL CORPORATION CLASS A 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $56.42 Unrealized +17.2%
HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK 0.0%
Value ($000) $80 Shares 3,120 Est. Cost $25.54 Unrealized
NTAP NETAPP INCORPORATED 0.0%
Value ($000) $79 Shares 920 Est. Cost $60.92 Unrealized +10.9%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $79 Shares 845 Est. Cost $79.66 Unrealized +6.4%
OWENS ILL INCORPORATED COM NEW 0.0%
Value ($000) $79 Shares 4,188 Est. Cost $22.02 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND 0.0%
Value ($000) $79 Shares 783 Est. Cost $100.35 Unrealized
TCW STRATEGIC INCOME FUND INCORPORATED 0.0%
Value ($000) $78 Shares 13,857 Est. Cost $5.40 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $78 Shares 860 Est. Cost $12.18 Unrealized +22.0%
MNST MONSTER BEVERAGE CORPORATION NEW 0.0%
Value ($000) $78 Shares 1,333 Est. Cost $28.77 Unrealized +4.5%
L3 TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $78 Shares 365 Est. Cost $177.11 Unrealized
HAS HASBRO INCORPORATED 0.0%
Value ($000) $77 Shares 736 Est. Cost $73.76 Unrealized +3.9%
GBCI GLACIER BANCORP INCORPORATED NEW 0.0%
Value ($000) $77 Shares 1,787 Est. Cost $30.44 Unrealized +12.7%
INFRA AND ENERGY ALTRNTIVE INCORPORATED 0.0%
Value ($000) $77 Shares 7,334 Est. Cost $9.44 Unrealized
DASEKE INCORPORATED 0.0%
Value ($000) $77 Shares 9,646 Est. Cost $9.13 Unrealized
INSW INTERNATIONAL SEAWAYS INCORPORATED 0.0%
Value ($000) $77 Shares 3,850 Est. Cost $10.96 Unrealized +18.2%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $77 Shares 13,025 Est. Cost $10.32 Unrealized
RCL ROYAL CARIBBEAN CRUISES LIMITED 0.0%
Value ($000) $77 Shares 596 Est. Cost $114.18 Unrealized -3.7%
SNA SNAP ON INCORPORATED 0.0%
Value ($000) $76 Shares 416 Est. Cost $135.96 Unrealized +5.9%
LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $76 Shares 2,799 Est. Cost $23.55 Unrealized
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value ($000) $76 Shares 1,504 Est. Cost $34.73 Unrealized +13.6%
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND 0.0%
Value ($000) $76 Shares 6,075 Est. Cost $12.67 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR 0.0%
Value ($000) $76 Shares 3,517 Est. Cost $23.17 Unrealized
WTW WILLIS TOWERS WATSON PUB LIMITED SHS 0.0%
Value ($000) $76 Shares 540 Est. Cost $138.51 Unrealized -1.4%
PWV INVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO 0.0%
Value ($000) $76 Shares 2,038 Est. Cost $35.82 Unrealized
XILINX INCORPORATED 0.0%
Value ($000) $75 Shares 937 Est. Cost $66.10 Unrealized
IMMUNOMEDICS INCORPORATED 0.0%
Value ($000) $75 Shares 3,600 Est. Cost $13.54 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $75 Shares 6,779 Est. Cost $10.80 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $75 Shares 1,767 Est. Cost $53.17 Unrealized -18.4%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $75 Shares 2,016 Est. Cost $35.68 Unrealized
FOAMIX PHARMACEUTICALS LIMITED SHS 0.0%
Value ($000) $74 Shares 12,955 Est. Cost $5.20 Unrealized
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $74 Shares 2,090 Est. Cost $35.41 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $73 Shares 547 Est. Cost $113.81 Unrealized
BALL BALL CORPORATION 0.0%
Value ($000) $73 Shares 1,660 Est. Cost $34.85 Unrealized +7.5%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $73 Shares 1,489 Est. Cost $49.50 Unrealized
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT 0.0%
Value ($000) $73 Shares 3,081 Est. Cost $20.43 Unrealized
NFG NATIONAL FUEL GAS COMPANY N J 0.0%
Value ($000) $73 Shares 1,298 Est. Cost $58.00 Unrealized -4.9%
NEW GERMANY FUND 0.0%
Value ($000) $73 Shares 4,000 Est. Cost $18.25 Unrealized
CINF CINCINNATI FINL CORPORATION 0.0%
Value ($000) $73 Shares 947 Est. Cost $59.29 Unrealized +3.8%
FCPT FOUR CORNERS PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $72 Shares 2,816 Est. Cost $23.24 Unrealized
AQUANTIA CORPORATION 0.0%
Value ($000) $72 Shares 5,660 Est. Cost $11.31 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY PORTFOLIO 0.0%
Value ($000) $72 Shares 2,900 Est. Cost $24.83 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $72 Shares 4,848 Est. Cost $14.85 Unrealized
WSO WATSCO INCORPORATED 0.0%
Value ($000) $72 Shares 405 Est. Cost $173.50 Unrealized +1.8%
SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT 0.0%
Value ($000) $71 Shares 439 Est. Cost $152.77 Unrealized -3.6%
JOHN HANCOCK PREFERRED INCOME FUND III 0.0%
Value ($000) $71 Shares 3,782 Est. Cost $18.66 Unrealized
LSTR LANDSTAR SYSTEMS INCORPORATED 0.0%
Value ($000) $71 Shares 586 Est. Cost $113.45 Unrealized
ZIOPHARM ONCOLOGY INCORPORATED 0.0%
Value ($000) $71 Shares 22,187 Est. Cost $5.31 Unrealized
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND 0.0%
Value ($000) $71 Shares 6,547 Est. Cost $11.16 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $71 Shares 2,552 Est. Cost $20.50 Unrealized +7.3%
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value ($000) $70 Shares 400 Est. Cost $48.91 Unrealized 0.0%
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $70 Shares 400 Est. Cost $165.00 Unrealized
MAZOR ROBOTICS LIMITED SPONSORED ADS 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $56.68 Unrealized
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.0%
Value ($000) $70 Shares 4,700 Est. Cost $12.93 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $70 Shares 1,063 Est. Cost $35.76 Unrealized +73.5%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $70 Shares 1,643 Est. Cost $39.52 Unrealized
RPM RPM INTERNATIONAL INCORPORATED 0.0%
Value ($000) $70 Shares 1,071 Est. Cost $53.31 Unrealized +20.8%
TSN TYSON FOODS INCORPORATED CLASS A 0.0%
Value ($000) $70 Shares 1,172 Est. Cost $53.53 Unrealized -5.0%
WPC W P CAREY INCORPORATED REIT 0.0%
Value ($000) $70 Shares 1,094 Est. Cost $61.88 Unrealized
TEKLA LIFE SCIENCES INVESTORS 0.0%
Value ($000) $70 Shares 3,443 Est. Cost $21.12 Unrealized
CORMEDIX INCORPORATED 0.0%
Value ($000) $69 Shares 70,890 Est. Cost $1.11 Unrealized
INGR INGREDION INCORPORATED 0.0%
Value ($000) $69 Shares 655 Est. Cost $127.37 Unrealized -19.8%
AAP ADVANCE AUTO PARTS INCORPORATED 0.0%
Value ($000) $69 Shares 408 Est. Cost $128.57 Unrealized +5.1%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $69 Shares 1,925 Est. Cost $35.84 Unrealized
NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND 0.0%
Value ($000) $69 Shares 5,073 Est. Cost $12.83 Unrealized
TECH BIO TECHNE CORPORATION 0.0%
Value ($000) $69 Shares 338 Est. Cost $37.47 Unrealized +14.1%
CDNS CADENCE DESIGN SYSTEM INCORPORATED 0.0%
Value ($000) $68 Shares 1,494 Est. Cost $45.52 Unrealized 0.0%
SOL GEL TECHNOLOGIES SHS 0.0%
Value ($000) $68 Shares 9,014 Est. Cost $8.25 Unrealized
OKTA OKTA INCORPORATED CLASS A 0.0%
Value ($000) $68 Shares 962 Est. Cost $44.80 Unrealized +32.9%
SCANA CORPORATION NEW 0.0%
Value ($000) $68 Shares 1,753 Est. Cost $66.19 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $67 Shares 2,200 Est. Cost $27.36 Unrealized
LYON WILLIAM HOMES CLASS A NEW 0.0%
Value ($000) $67 Shares 4,200 Est. Cost $28.91 Unrealized
SEE SEALED AIR CORPORATION NEW 0.0%
Value ($000) $67 Shares 1,660 Est. Cost $37.58 Unrealized -3.8%
THO THOR INDUSTRIES INCORPORATED 0.0%
Value ($000) $67 Shares 805 Est. Cost $94.57 Unrealized -13.8%
DTRE FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $44.67 Unrealized
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $67 Shares 2,247 Est. Cost $26.68 Unrealized
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $67 Shares 1,197 Est. Cost $55.42 Unrealized
COHEN & STEERS REIT & PREFERRED INCM 0.0%
Value ($000) $67 Shares 3,405 Est. Cost $19.21 Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $66 Shares 1,275 Est. Cost $53.20 Unrealized
AVANGRID INCORPORATED 0.0%
Value ($000) $66 Shares 1,370 Est. Cost $48.18 Unrealized
YUMC YUM CHINA HLDGS INCORPORATED 0.0%
Value ($000) $66 Shares 1,884 Est. Cost $32.81 Unrealized +8.6%
NXRT NEXPOINT RESIDENTIAL TR INCORPORATED REIT 0.0%
Value ($000) $66 Shares 1,999 Est. Cost $25.58 Unrealized
COOPER COMPANIES INCORPORATED COM NEW 0.0%
Value ($000) $66 Shares 239 Est. Cost $223.54 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $66 Shares 1,747 Est. Cost $37.58 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $66 Shares 951 Est. Cost $61.78 Unrealized
NICE NICE LIMITED SPONSORED ADR 0.0%
Value ($000) $66 Shares 578 Est. Cost $114.19 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $66 Shares 1,394 Est. Cost $47.35 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $65 Shares 951 Est. Cost $67.30 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $65 Shares 746 Est. Cost $85.79 Unrealized
NORDSTROM INCORPORATED 0.0%
Value ($000) $65 Shares 1,087 Est. Cost $47.45 Unrealized
STERICYCLE INCORPORATED 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $65.92 Unrealized
CW CURTISS WRIGHT CORPORATION 0.0%
Value ($000) $65 Shares 472 Est. Cost $126.71 Unrealized 0.0%
EATON VANCE OH MUNICIPAL INCOME TRUST 0.0%
Value ($000) $65 Shares 5,311 Est. Cost $13.56 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INCORPORATED 0.0%
Value ($000) $64 Shares 669 Est. Cost $62.73 Unrealized +27.3%
XSVM INVESCO RUSSELL 2000PURE VALUE PORTFOLIO 0.0%
Value ($000) $64 Shares 1,988 Est. Cost $31.99 Unrealized
INVESCO EMERGING MARKETS INFRASTRUCTURE PORTFOLIO 0.0%
Value ($000) $64 Shares 1,786 Est. Cost $33.03 Unrealized
SEACHANGE INTERNATIONAL INCORPORATED 0.0%
Value ($000) $64 Shares 35,752 Est. Cost $2.29 Unrealized
SHOP SHOPIFY INCORPORATED CLASS A 0.0%
Value ($000) $64 Shares 390 Est. Cost $12.94 Unrealized +17.7%
EGHT 8X8 INCORPORATED NEW 0.0%
Value ($000) $64 Shares 3,000 Est. Cost $14.50 Unrealized +50.4%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $64 Shares 1,004 Est. Cost $63.08 Unrealized
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $61.40 Unrealized
MIDD MIDDLEBY CORPORATION 0.0%
Value ($000) $63 Shares 488 Est. Cost $122.90 Unrealized -7.2%
BKR BAKER HUGHES A GE COMPANY CLASS A 0.0%
Value ($000) $63 Shares 1,874 Est. Cost $27.33 Unrealized -2.1%
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $63 Shares 1,287 Est. Cost $48.67 Unrealized
CRL CHARLES RIV LABS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $63 Shares 469 Est. Cost $116.98 Unrealized +5.5%
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $63 Shares 3,238 Est. Cost $14.09 Unrealized
CPRT COPART INCORPORATED 0.0%
Value ($000) $63 Shares 1,220 Est. Cost $12.55 Unrealized +19.0%
WELLS FARGO & CO PFD 0.0%
Value ($000) $62 Shares 48 Est. Cost $1229.53 Unrealized
TESSCO TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $62 Shares 4,075 Est. Cost $18.42 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $62 Shares 815 Est. Cost $76.79 Unrealized
EATON VANCE ENHANCED EQUITY INCOME FUND 0.0%
Value ($000) $62 Shares 3,842 Est. Cost $14.32 Unrealized
TXRH TEXAS ROADHOUSE INCORPORATED 0.0%
Value ($000) $61 Shares 879 Est. Cost $45.87 Unrealized +31.1%
SOCL GLOBAL X SOCIAL MEDIA INDEX ETF 0.0%
Value ($000) $61 Shares 1,900 Est. Cost $32.11 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $61 Shares 3,371 Est. Cost $17.77 Unrealized
VLUE ISHARES TR EDGE MSCI USA VL 0.0%
Value ($000) $61 Shares 694 Est. Cost $80.69 Unrealized
SOUTH JERSEY INDUSTRIES INCORPORATED 0.0%
Value ($000) $61 Shares 1,738 Est. Cost $33.52 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $60 Shares 1,270 Est. Cost $47.52 Unrealized
FDD FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $60 Shares 4,611 Est. Cost $12.62 Unrealized
NUVEEN FLOATING RATE INCOME FUND 0.0%
Value ($000) $60 Shares 5,750 Est. Cost $11.05 Unrealized
HOWARD HUGHES CORPORATION 0.0%
Value ($000) $60 Shares 483 Est. Cost $126.50 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $39.93 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $60 Shares 380 Est. Cost $157.89 Unrealized
FRONTIER COMMUNICATIONS CORPORATION COM NEW 0.0%
Value ($000) $60 Shares 9,257 Est. Cost $10.14 Unrealized
UNIT CORPORATION 0.0%
Value ($000) $60 Shares 2,305 Est. Cost $21.79 Unrealized
SHARPSPRING INCORPORATED 0.0%
Value ($000) $60 Shares 4,245 Est. Cost $14.13 Unrealized
RSG REPUBLIC SVCS INCORPORATED 0.0%
Value ($000) $59 Shares 808 Est. Cost $55.02 Unrealized +17.5%
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $59 Shares 2,040 Est. Cost $28.92 Unrealized
AMERIGAS PARTNERS L P UNIT L P INT 0.0%
Value ($000) $59 Shares 1,489 Est. Cost $40.55 Unrealized
AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.0%
Value ($000) $59 Shares 2,706 Est. Cost $20.52 Unrealized
SK TELECOM LIMITED SPONSORED ADR 0.0%
Value ($000) $59 Shares 2,102 Est. Cost $21.13 Unrealized
SU SUNCOR ENERGY INCORPORATED NEW 0.0%
Value ($000) $59 Shares 1,522 Est. Cost $26.22 Unrealized +16.2%
EWBC EAST WEST BANCORP INCORPORATED 0.0%
Value ($000) $59 Shares 970 Est. Cost $49.37 Unrealized +7.9%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $58 Shares 1,900 Est. Cost $30.42 Unrealized
AGCO AGCO CORPORATION 0.0%
Value ($000) $58 Shares 950 Est. Cost $43.68 Unrealized +13.7%
JBHT HUNT J B TRANS SVCS INCORPORATED 0.0%
Value ($000) $58 Shares 488 Est. Cost $105.38 Unrealized +7.9%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $58 Shares 1,687 Est. Cost $34.69 Unrealized
GPN GLOBAL PMTS INCORPORATED 0.0%
Value ($000) $58 Shares 459 Est. Cost $97.60 Unrealized +17.3%
NATH NATHANS FAMOUS INCORPORATED NEW 0.0%
Value ($000) $58 Shares 700 Est. Cost $61.71 Unrealized +48.7%
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND 0.0%
Value ($000) $58 Shares 12,286 Est. Cost $5.04 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $58 Shares 1,279 Est. Cost $35.75 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $58 Shares 1,069 Est. Cost $51.23 Unrealized
NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND 0.0%
Value ($000) $58 Shares 4,040 Est. Cost $14.15 Unrealized
WESTERN ASSET MTG CAP CORPORATION REIT 0.0%
Value ($000) $57 Shares 5,700 Est. Cost $9.64 Unrealized
LEG LEGGETT & PLATT INCORPORATED 0.0%
Value ($000) $57 Shares 1,304 Est. Cost $46.17 Unrealized -2.6%
IEF ISHARES TR BARCLAYS 7 10 YR 0.0%
Value ($000) $57 Shares 560 Est. Cost $106.50 Unrealized
IYC ISHARES TR U.S. CNSM SV ETF 0.0%
Value ($000) $57 Shares 268 Est. Cost $171.70 Unrealized
TALLGRASS ENERGY LP CLASS A SHS 0.0%
Value ($000) $57 Shares 2,400 Est. Cost $23.75 Unrealized
HALO HALOZYME THERAPEUTICS INCORPORATED 0.0%
Value ($000) $57 Shares 3,130 Est. Cost $18.91 Unrealized -7.4%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $57 Shares 527 Est. Cost $88.56 Unrealized +6.0%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $57 Shares 750 Est. Cost $72.00 Unrealized
XBTAX BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST 0.0%
Value ($000) $57 Shares 5,068 Est. Cost $12.04 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $56 Shares 2,350 Est. Cost $23.83 Unrealized
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $56 Shares 1,666 Est. Cost $25.64 Unrealized +8.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $56 Shares 1,675 Est. Cost $32.40 Unrealized
ROBO ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $56 Shares 1,350 Est. Cost $41.43 Unrealized
PENN PENN NATL GAMING INCORPORATED 0.0%
Value ($000) $56 Shares 1,692 Est. Cost $30.64 Unrealized +8.6%
FFIV F5 NETWORKS INCORPORATED 0.0%
Value ($000) $56 Shares 281 Est. Cost $126.14 Unrealized +45.1%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $56 Shares 2,013 Est. Cost $24.16 Unrealized
MPWR MONOLITHIC PWR SYSTEMS INCORPORATED 0.0%
Value ($000) $56 Shares 442 Est. Cost $94.91 Unrealized +38.2%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $56 Shares 1,221 Est. Cost $47.88 Unrealized
DOX AMDOCS LIMITED SHS 0.0%
Value ($000) $56 Shares 845 Est. Cost $56.82 Unrealized 0.0%
FSLR FIRST SOLAR INCORPORATED 0.0%
Value ($000) $56 Shares 1,153 Est. Cost $54.53 Unrealized -4.8%
CC CHEMOURS COMPANY 0.0%
Value ($000) $55 Shares 1,385 Est. Cost $24.89 Unrealized +30.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value ($000) $55 Shares 394 Est. Cost $117.36 Unrealized -7.7%
PWR QUANTA SVCS INCORPORATED 0.0%
Value ($000) $55 Shares 1,640 Est. Cost $33.38 Unrealized 0.0%
XEFLX EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST 0.0%
Value ($000) $54 Shares 5,850 Est. Cost $9.48 Unrealized
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND 0.0%
Value ($000) $54 Shares 5,244 Est. Cost $10.29 Unrealized
KINDER MORGAN, INCORPORATED. PFD SER A 0.0%
Value ($000) $54 Shares 1,636 Est. Cost $47.29 Unrealized
ACAD ACADIA PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $54 Shares 2,600 Est. Cost $31.76 Unrealized -50.5%
SB ONE BANCORP 0.0%
Value ($000) $53 Shares 2,108 Est. Cost $29.89 Unrealized
RITM NEW RESIDENTIAL INVT CORPORATION COM NEW REIT 0.0%
Value ($000) $53 Shares 2,982 Est. Cost $16.43 Unrealized
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $53 Shares 1,259 Est. Cost $40.51 Unrealized
NUVEEN PREFERRED SECURITIES INCOME FUND 0.0%
Value ($000) $52 Shares 5,940 Est. Cost $9.56 Unrealized
FNB FNB CORPORATION PA 0.0%
Value ($000) $52 Shares 4,056 Est. Cost $10.09 Unrealized -2.0%
APARTMENT INVT & MGMT CO PFD CL A 6.875 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $26.00 Unrealized
ABBNY ABB LIMITED SPONSORED ADR 0.0%
Value ($000) $52 Shares 2,208 Est. Cost $23.60 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $52 Shares 1,426 Est. Cost $41.14 Unrealized
PSTG PURE STORAGE INCORPORATED CLASS A 0.0%
Value ($000) $52 Shares 2,015 Est. Cost $20.20 Unrealized +23.0%
SMFG SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR 0.0%
Value ($000) $52 Shares 6,476 Est. Cost $8.30 Unrealized
EWT ISHARES INCORPORATED MSCI TAIWAN ETF 0.0%
Value ($000) $52 Shares 1,385 Est. Cost $33.22 Unrealized
BLACKROCK LIMITED DURATION INCOME TRUST 0.0%
Value ($000) $52 Shares 3,515 Est. Cost $15.63 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $52 Shares 1,350 Est. Cost $38.27 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $52 Shares 380 Est. Cost $187.52 Unrealized -23.1%
AA ALCOA CORPORATION 0.0%
Value ($000) $52 Shares 1,293 Est. Cost $42.07 Unrealized -1.3%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $51 Shares 1,026 Est. Cost $49.77 Unrealized
LABORATORY CORPORATION AMER HLDGS COM NEW 0.0%
Value ($000) $51 Shares 296 Est. Cost $144.10 Unrealized
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value ($000) $51 Shares 1,054 Est. Cost $49.39 Unrealized
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value ($000) $51 Shares 424 Est. Cost $98.20 Unrealized +27.6%
PKG PACKAGING CORPORATION AMER 0.0%
Value ($000) $51 Shares 464 Est. Cost $87.41 Unrealized +2.9%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $51 Shares 2,906 Est. Cost $15.11 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL ENTM CLASS A 0.0%
Value ($000) $50 Shares 4,870 Est. Cost $9.72 Unrealized 0.0%
WDFC WD-40 COMPANY 0.0%
Value ($000) $50 Shares 289 Est. Cost $144.09 Unrealized +3.6%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.00 Unrealized
SKT TANGER FACTORY OUTLET CTRS INCORPORATED REIT 0.0%
Value ($000) $50 Shares 2,200 Est. Cost $22.54 Unrealized
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 0.0%
Value ($000) $49 Shares 8,571 Est. Cost $6.16 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $49 Shares 702 Est. Cost $63.20 Unrealized
PDBC INVESCO DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO 0.0%
Value ($000) $49 Shares 2,603 Est. Cost $18.80 Unrealized
SANDY SPRING BANCORP INCORPORATED 0.0%
Value ($000) $49 Shares 1,236 Est. Cost $39.83 Unrealized
ENZL ISHARES TR NEW ZEALAND ETF 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $46.10 Unrealized
WESTERN ASSET HIGH INCOME FUND II 0.0%
Value ($000) $49 Shares 7,806 Est. Cost $6.40 Unrealized
ASHFORD INCORPORATED 0.0%
Value ($000) $49 Shares 649 Est. Cost $67.22 Unrealized
WST WEST PHARMACEUTICAL SVSC INCORPORATED 0.0%
Value ($000) $48 Shares 385 Est. Cost $104.62 Unrealized +4.8%
RHI ROBERT HALF INTERNATIONAL INCORPORATED 0.0%
Value ($000) $48 Shares 678 Est. Cost $46.08 Unrealized +59.0%
CHRW C H ROBINSON WORLDWIDE INCORPORATED COM NEW 0.0%
Value ($000) $48 Shares 491 Est. Cost $75.40 Unrealized +4.3%
LDOS LEIDOS HLDGS INCORPORATED 0.0%
Value ($000) $48 Shares 698 Est. Cost $44.67 Unrealized +36.7%
SLF SUN LIFE FINL INCORPORATED 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $40.02 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $48 Shares 3,961 Est. Cost $8.91 Unrealized -2.2%
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $48 Shares 3,848 Est. Cost $14.75 Unrealized
CMI CUMMINS INCORPORATED 0.0%
Value ($000) $48 Shares 326 Est. Cost $137.90 Unrealized -15.7%
DBX DROPBOX INCORPORATED CLASS A 0.0%
Value ($000) $47 Shares 1,770 Est. Cost $29.53 Unrealized -2.2%
USRT ISHARES TR CRE U S REIT ETF 0.0%
Value ($000) $47 Shares 975 Est. Cost $48.21 Unrealized
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $47 Shares 351 Est. Cost $98.50 Unrealized +7.5%
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $47 Shares 1,410 Est. Cost $62.45 Unrealized
AVT AVNET INCORPORATED 0.0%
Value ($000) $47 Shares 1,057 Est. Cost $33.82 Unrealized +13.1%
ALLY ALLY FINL INCORPORATED 0.0%
Value ($000) $47 Shares 1,792 Est. Cost $21.41 Unrealized +0.7%
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value ($000) $47 Shares 168 Est. Cost $271.71 Unrealized -6.1%
PEGA PEGASYSTEMS INCORPORATED 0.0%
Value ($000) $47 Shares 750 Est. Cost $24.38 Unrealized +24.1%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $47 Shares 437 Est. Cost $94.59 Unrealized
TEKLA HEALTHCARE OPPORTUNITIES FUND 0.0%
Value ($000) $47 Shares 2,500 Est. Cost $17.20 Unrealized
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%
Value ($000) $47 Shares 572 Est. Cost $67.68 Unrealized +11.3%
CALAMOS CONVERTIBLE & HIGH INCOME FUND 0.0%
Value ($000) $46 Shares 3,500 Est. Cost $12.08 Unrealized
WESTERN ASSET MANAGED MUNICIPALS FUND 0.0%
Value ($000) $46 Shares 3,770 Est. Cost $13.81 Unrealized
DANAHER CORP DEL 21 0.0%
Value ($000) $46 Shares 11,000 Est. Cost $3.18 Unrealized
OASIS PETE INCORPORATED NEW 0.0%
Value ($000) $46 Shares 3,258 Est. Cost $9.12 Unrealized
FLEETCOR TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $46 Shares 200 Est. Cost $142.36 Unrealized
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $46 Shares 944 Est. Cost $38.65 Unrealized +1.6%
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $45 Shares 909 Est. Cost $49.94 Unrealized
VANECK VECTORS OIL SERVICES ETF 0.0%
Value ($000) $45 Shares 1,800 Est. Cost $25.47 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $45 Shares 1,257 Est. Cost $35.98 Unrealized
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $45 Shares 483 Est. Cost $72.38 Unrealized +6.7%
JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $45 Shares 1,812 Est. Cost $24.83 Unrealized
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND 0.0%
Value ($000) $45 Shares 2,800 Est. Cost $15.27 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $45 Shares 311 Est. Cost $121.32 Unrealized +20.6%
SAP SAP SE SPON ADR 0.0%
Value ($000) $45 Shares 364 Est. Cost $104.00 Unrealized
ISHARES TR MSCI GERMNY ETF 0.0%
Value ($000) $45 Shares 750 Est. Cost $60.00 Unrealized
EIRL ISHARES TR MSCI IRELAND ETF 0.0%
Value ($000) $45 Shares 992 Est. Cost $37.70 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $45 Shares 1,039 Est. Cost $42.01 Unrealized
TBF PROSHARES SHORT 20 YEAR U.S. TREASURY 0.0%
Value ($000) $44 Shares 1,876 Est. Cost $22.61 Unrealized
APERGY CORPORATION 0.0%
Value ($000) $44 Shares 1,003 Est. Cost $42.36 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $44 Shares 1,116 Est. Cost $21.79 Unrealized +27.4%
HEALTHCARE RLTY TR REIT 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $27.33 Unrealized
PXI INVESCO DWA ENERGY MOMENTUM PORTFOLIO 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $43.00 Unrealized
ANDEAVOR LOGISTICS LP COM UNIT LP INT 0.0%
Value ($000) $44 Shares 910 Est. Cost $44.61 Unrealized
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $44 Shares 556 Est. Cost $52.97 Unrealized +23.1%
EES WISDOMTREE U.S. SMALLCAP EARNINGS FUND 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $40.00 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $44 Shares 338 Est. Cost $125.00 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $44 Shares 273 Est. Cost $143.18 Unrealized
MCO MOODYS CORPORATION 0.0%
Value ($000) $44 Shares 264 Est. Cost $111.09 Unrealized +48.4%
IAI ISHARES TR US BR DEL SE ETF 0.0%
Value ($000) $44 Shares 700 Est. Cost $64.29 Unrealized
IPGP IPG PHOTONICS CORPORATION 0.0%
Value ($000) $44 Shares 284 Est. Cost $210.53 Unrealized -11.9%
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 0.0%
Value ($000) $43 Shares 2,568 Est. Cost $15.85 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $43 Shares 380 Est. Cost $112.24 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $43 Shares 725 Est. Cost $53.01 Unrealized
EWP ISHARES INCORPORATED MSCI SPAIN ETF 0.0%
Value ($000) $43 Shares 1,447 Est. Cost $30.28 Unrealized
SONY SONY CORPORATION SPONSORED ADR 0.0%
Value ($000) $43 Shares 703 Est. Cost $60.07 Unrealized
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value ($000) $43 Shares 1,710 Est. Cost $23.56 Unrealized
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $43 Shares 105 Est. Cost $342.09 Unrealized +0.5%
IVZ INVESCO LIMITED SHS 0.0%
Value ($000) $43 Shares 1,872 Est. Cost $22.52 Unrealized -22.4%
JOHN HANCOCK INCOME SECURITIES TRUST 0.0%
Value ($000) $43 Shares 3,250 Est. Cost $14.75 Unrealized
ALEXION PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $43 Shares 312 Est. Cost $122.12 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE PORTFOLIO 0.0%
Value ($000) $43 Shares 1,905 Est. Cost $22.54 Unrealized
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND 0.0%
Value ($000) $43 Shares 3,581 Est. Cost $11.81 Unrealized
RJF RAYMOND JAMES FINANCIAL INCORPORATED 0.0%
Value ($000) $43 Shares 470 Est. Cost $51.82 Unrealized +5.9%
EXPE EXPEDIA GROUP INCORPORATED COM NEW 0.0%
Value ($000) $43 Shares 329 Est. Cost $121.50 Unrealized +4.0%
ARW ARROW ELECTRS INCORPORATED 0.0%
Value ($000) $43 Shares 590 Est. Cost $77.31 Unrealized -0.6%
LTC LTC PPTYS INCORPORATED REIT 0.0%
Value ($000) $42 Shares 961 Est. Cost $37.82 Unrealized
CDW CDW CORPORATION 0.0%
Value ($000) $42 Shares 468 Est. Cost $59.16 Unrealized +33.8%
NUVEEN CT PREMIUM INCOME MUNICIPAL FUND 0.0%
Value ($000) $42 Shares 3,690 Est. Cost $11.38 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $42 Shares 829 Est. Cost $49.09 Unrealized +7.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value ($000) $42 Shares 240 Est. Cost $155.19 Unrealized +3.2%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $42 Shares 1,423 Est. Cost $28.88 Unrealized
AOS SMITH A O 0.0%
Value ($000) $42 Shares 794 Est. Cost $48.40 Unrealized +6.0%
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A 0.0%
Value ($000) $42 Shares 462 Est. Cost $82.63 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $42 Shares 1,792 Est. Cost $22.76 Unrealized
XMVM INVESCO RUSSELL MIDCAPPURE VALUE PORTFOLIO 0.0%
Value ($000) $42 Shares 1,339 Est. Cost $31.37 Unrealized
ATARA BIOTHERAPEUTICS INCORPORATED 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $18.00 Unrealized
NUVEEN ENERGY MLP TOTL RTRNFD 0.0%
Value ($000) $41 Shares 3,700 Est. Cost $11.08 Unrealized
GGG GRACO INCORPORATED 0.0%
Value ($000) $41 Shares 884 Est. Cost $41.66 Unrealized +1.8%
INVESCO MUNICIPAL OPPORTUNITY TRUST 0.0%
Value ($000) $40 Shares 3,494 Est. Cost $12.20 Unrealized
LGND LIGAND PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $40 Shares 144 Est. Cost $120.51 Unrealized +25.1%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $40 Shares 403 Est. Cost $79.40 Unrealized
MACQUARIE INFRASTRUCTURE CORPORATION 0.0%
Value ($000) $40 Shares 870 Est. Cost $60.99 Unrealized
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN 0.0%
Value ($000) $40 Shares 500 Est. Cost $63.52 Unrealized
RNG RINGCENTRAL INCORPORATED CLASS A 0.0%
Value ($000) $40 Shares 425 Est. Cost $69.37 Unrealized +24.4%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO 0.0%
Value ($000) $40 Shares 551 Est. Cost $72.60 Unrealized
BLACKROCK MUNIHOLDINGS QUALITY FUND II 0.0%
Value ($000) $39 Shares 3,250 Est. Cost $13.80 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX PORTFOLIO 0.0%
Value ($000) $39 Shares 1,120 Est. Cost $34.82 Unrealized
OGS ONE GAS INCORPORATED 0.0%
Value ($000) $39 Shares 480 Est. Cost $60.73 Unrealized +28.9%
DSW INCORPORATED CLASS A 0.0%
Value ($000) $39 Shares 1,150 Est. Cost $25.44 Unrealized
SUN SUNOCO LP COM U REP LP 0.0%
Value ($000) $39 Shares 1,325 Est. Cost $25.23 Unrealized
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $39 Shares 395 Est. Cost $100.15 Unrealized
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $39 Shares 1,449 Est. Cost $30.53 Unrealized -0.2%
HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $26.54 Unrealized
ITRI ITRON INCORPORATED 0.0%
Value ($000) $39 Shares 600 Est. Cost $63.25 Unrealized -0.3%
CLAR CLARUS CORPORATION NEW 0.0%
Value ($000) $38 Shares 3,400 Est. Cost $6.61 Unrealized +33.7%
PLSE PULSE BIOSCIENCES INCORPORATED 0.0%
Value ($000) $38 Shares 2,665 Est. Cost $25.17 Unrealized -43.6%
TDOC TELADOC HEALTH INCORPORATED 0.0%
Value ($000) $38 Shares 444 Est. Cost $58.93 Unrealized +20.9%
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $16.80 Unrealized
ENCANA CORPORATION 0.0%
Value ($000) $38 Shares 2,860 Est. Cost $12.16 Unrealized
XBNYX BLACKROCK NY MUNICIPAL INCOME TRUST 0.0%
Value ($000) $38 Shares 3,100 Est. Cost $12.26 Unrealized
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $38 Shares 320 Est. Cost $164.28 Unrealized -19.3%
ISHARES TR IBONDS DEC25 ETF 0.0%
Value ($000) $38 Shares 1,608 Est. Cost $24.13 Unrealized
RMD RESMED INCORPORATED 0.0%
Value ($000) $38 Shares 333 Est. Cost $75.33 Unrealized +35.7%
MAA MID AMER APT CMNTYS INCORPORATED REIT 0.0%
Value ($000) $38 Shares 377 Est. Cost $68.97 Unrealized +14.1%
BURL BURLINGTON STORES INCORPORATED 0.0%
Value ($000) $37 Shares 230 Est. Cost $119.55 Unrealized +33.5%
DUKE REALTY CORPORATION COM NEW REIT 0.0%
Value ($000) $37 Shares 1,295 Est. Cost $26.19 Unrealized
BLACKROCK UTILITIES, INFRASTRUCTURE, & POWER OPPORTUNITIES TRUST 0.0%
Value ($000) $37 Shares 1,759 Est. Cost $19.21 Unrealized
INVESCO S&P SMALLCAP ENERGY PORTFOLIO 0.0%
Value ($000) $37 Shares 2,301 Est. Cost $16.08 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $37 Shares 285 Est. Cost $127.85 Unrealized
OMC OMNICOM GROUP INCORPORATED 0.0%
Value ($000) $37 Shares 538 Est. Cost $56.24 Unrealized -4.6%
JOHN HANCOCK PREMIUM DIVIDEND FUND 0.0%
Value ($000) $37 Shares 2,263 Est. Cost $16.35 Unrealized
GENESEE & WYO INCORPORATED CLASS A 0.0%
Value ($000) $37 Shares 410 Est. Cost $69.86 Unrealized
U S CONCRETE INCORPORATED COM NEW 0.0%
Value ($000) $37 Shares 815 Est. Cost $82.86 Unrealized
EDIT EDITAS MEDICINE INCORPORATED 0.0%
Value ($000) $37 Shares 1,150 Est. Cost $27.64 Unrealized +16.9%
SAFT SAFETY INS GROUP INCORPORATED 0.0%
Value ($000) $36 Shares 400 Est. Cost $69.90 Unrealized +32.2%
POOL POOL CORPORATION 0.0%
Value ($000) $36 Shares 213 Est. Cost $128.37 Unrealized +16.1%
GMED GLOBUS MED INCORPORATED CLASS A 0.0%
Value ($000) $36 Shares 638 Est. Cost $44.52 Unrealized +18.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $36 Shares 1,396 Est. Cost $27.45 Unrealized
AMERICAN OUTDOOR BRANDS CORPORATION 0.0%
Value ($000) $36 Shares 2,300 Est. Cost $17.88 Unrealized
HMS HLDGS CORPORATION 0.0%
Value ($000) $36 Shares 1,105 Est. Cost $19.91 Unrealized
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value ($000) $36 Shares 576 Est. Cost $68.68 Unrealized
BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $34.40 Unrealized
CIMAREX ENERGY COMPANY 0.0%
Value ($000) $35 Shares 378 Est. Cost $91.49 Unrealized
EATON VANCE MUNICIPAL BOND FUND 0.0%
Value ($000) $35 Shares 3,069 Est. Cost $11.67 Unrealized
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $35 Shares 825 Est. Cost $25.40 Unrealized
EATON VANCE FLTING RATE INCORPORATED TR 0.0%
Value ($000) $35 Shares 2,375 Est. Cost $14.69 Unrealized
MSM MSC INDL DIRECT INCORPORATED CLASS A 0.0%
Value ($000) $35 Shares 400 Est. Cost $82.94 Unrealized +2.8%
BOULDER GROWTH AND INCOME FUND 0.0%
Value ($000) $35 Shares 3,118 Est. Cost $10.19 Unrealized
WESTPAC BKG CORPORATION SPONSORED ADR 0.0%
Value ($000) $35 Shares 1,750 Est. Cost $26.08 Unrealized
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $35 Shares 806 Est. Cost $22.46 Unrealized +35.9%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $35 Shares 1,038 Est. Cost $35.01 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $34 Shares 946 Est. Cost $35.94 Unrealized
OPK OPKO HEALTH INCORPORATED 0.0%
Value ($000) $34 Shares 9,910 Est. Cost $5.00 Unrealized +5.2%
WELLESLEY BANCORP INCORPORATED 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.00 Unrealized
CASH META FINL GROUP INCORPORATED 0.0%
Value ($000) $34 Shares 414 Est. Cost $27.74 Unrealized +3.9%
NEUBERGER BERMAN MUNI FD INCORPORATED 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $15.06 Unrealized
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND 0.0%
Value ($000) $34 Shares 5,225 Est. Cost $5.98 Unrealized
IMCV ISHARES TR MRGSTR MD CP VAL 0.0%
Value ($000) $34 Shares 209 Est. Cost $151.27 Unrealized
SPB SPECTRUM BRANDS HLDGS INCORPORATED NEW 0.0%
Value ($000) $34 Shares 451 Est. Cost $84.61 Unrealized 0.0%
JJSF J & J SNACK FOODS CORPORATION 0.0%
Value ($000) $34 Shares 223 Est. Cost $121.51 Unrealized +6.9%
AMN AMN HEALTHCARE SERVICES INCORPORATED 0.0%
Value ($000) $34 Shares 618 Est. Cost $54.56 Unrealized +5.0%
NABORS INDUSTRIES LIMITED SHS 0.0%
Value ($000) $34 Shares 5,568 Est. Cost $6.78 Unrealized
TGB TASEKO MINES LIMITED 0.0%
Value ($000) $34 Shares 42,232 Est. Cost $0.84 Unrealized 0.0%
TRANSCANADA CORPORATION 0.0%
Value ($000) $34 Shares 834 Est. Cost $40.89 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $34 Shares 1,395 Est. Cost $21.57 Unrealized
IBN ICICI BK LIMITED ADR 0.0%
Value ($000) $34 Shares 3,947 Est. Cost $9.27 Unrealized
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $34 Shares 237 Est. Cost $135.94 Unrealized +14.6%
TUR ISHARES INCORPORATED MSCI TURKEY ETF 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $23.57 Unrealized
BIGGQ BIG LOTS INCORPORATED 0.0%
Value ($000) $33 Shares 782 Est. Cost $36.65 Unrealized -1.8%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $33 Shares 900 Est. Cost $36.67 Unrealized
CRANE COMPANY 0.0%
Value ($000) $33 Shares 334 Est. Cost $79.96 Unrealized
FLO FLOWERS FOODS INCORPORATED 0.0%
Value ($000) $33 Shares 1,745 Est. Cost $11.49 Unrealized +30.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $32 Shares 191 Est. Cost $157.01 Unrealized +9.5%
HRTX HERON THERAPEUTICS INCORPORATED 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $16.31 Unrealized +128.4%
NOVELLUS SYS INC SR COCO 41 0.0%
Value ($000) $32 Shares 7,000 Est. Cost $3.71 Unrealized
MKSI MKS INSTRUMENT INCORPORATED 0.0%
Value ($000) $32 Shares 404 Est. Cost $86.11 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE CP 0.0%
Value ($000) $32 Shares 283 Est. Cost $114.33 Unrealized +3.4%
XPHTX PIONEER HIGH INCOME TRUST 0.0%
Value ($000) $32 Shares 3,474 Est. Cost $9.35 Unrealized
EXPD EXPEDITORS INTERNATIONAL WASH INCORPORATED 0.0%
Value ($000) $32 Shares 431 Est. Cost $59.39 Unrealized +13.7%
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $32 Shares 4,322 Est. Cost $7.71 Unrealized
AGO ASSURED GUARANTY LIMITED 0.0%
Value ($000) $32 Shares 763 Est. Cost $31.91 Unrealized +9.6%
UHS UNIVERSAL HLTH SVCS INCORPORATED CLASS B 0.0%
Value ($000) $32 Shares 249 Est. Cost $114.42 Unrealized +3.7%
CIRCOR INTERNATIONAL INCORPORATED 0.0%
Value ($000) $32 Shares 680 Est. Cost $48.53 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $32 Shares 479 Est. Cost $47.22 Unrealized +31.6%
TD AMERITRADE HLDG CORPORATION 0.0%
Value ($000) $32 Shares 600 Est. Cost $53.33 Unrealized
SPIRIT RLTY CAP INCORPORATED NEW REIT 0.0%
Value ($000) $32 Shares 4,000 Est. Cost $8.00 Unrealized
ODC OIL DRI CORPORATION AMER 0.0%
Value ($000) $31 Shares 800 Est. Cost $18.49 Unrealized +12.0%
SOUTHERN NATL BANCORP OF VA IN 0.0%
Value ($000) $31 Shares 1,893 Est. Cost $16.38 Unrealized
ABIOMED INCORPORATED 0.0%
Value ($000) $31 Shares 69 Est. Cost $386.10 Unrealized
WESTERN ASSET GLOBAL HIGH INCOME FUND 0.0%
Value ($000) $31 Shares 3,391 Est. Cost $9.59 Unrealized
FLEX FLEX LIMITED ORD 0.0%
Value ($000) $31 Shares 2,349 Est. Cost $13.22 Unrealized -20.8%
SYNOVUS FINL CORPORATION COM NEW 0.0%
Value ($000) $31 Shares 678 Est. Cost $44.14 Unrealized
APH AMPHENOL CORPORATION NEW CLASS A 0.0%
Value ($000) $31 Shares 335 Est. Cost $17.63 Unrealized +22.8%
AWR AMERICAN STS WTR COMPANY 0.0%
Value ($000) $31 Shares 504 Est. Cost $47.94 Unrealized +9.1%
BLACKROCK MUNICIPAL INCOME TRUST II 0.0%
Value ($000) $31 Shares 2,400 Est. Cost $14.52 Unrealized
DDD 3-D SYSTEMS CORPORATION DEL COM NEW 0.0%
Value ($000) $31 Shares 1,661 Est. Cost $12.68 Unrealized +36.0%
MGEE MGE ENERGY INCORPORATED 0.0%
Value ($000) $31 Shares 484 Est. Cost $49.40 Unrealized +12.3%
LITE LUMENTUM HLDGS INCORPORATED 0.0%
Value ($000) $31 Shares 521 Est. Cost $57.98 Unrealized +3.2%
INOVIO PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $31 Shares 5,600 Est. Cost $5.73 Unrealized
JBSS SANFILIPPO JOHN B & SON INCORPORATED 0.0%
Value ($000) $30 Shares 415 Est. Cost $62.82 Unrealized +19.5%
PRGO PERRIGO COMPANY PLC SHS 0.0%
Value ($000) $30 Shares 430 Est. Cost $77.09 Unrealized -2.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $30 Shares 138 Est. Cost $76.56 Unrealized
TWENTY FIRST CENTY FOX INCORPORATED CLASS B 0.0%
Value ($000) $30 Shares 664 Est. Cost $41.79 Unrealized
NDAQ NASDAQ INCORPORATED 0.0%
Value ($000) $30 Shares 351 Est. Cost $23.43 Unrealized +17.4%
OSHARES FTSE U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $30 Shares 905 Est. Cost $31.07 Unrealized
REM ISHARES TR MORTGE REL ETF 0.0%
Value ($000) $30 Shares 698 Est. Cost $44.68 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $30 Shares 917 Est. Cost $32.72 Unrealized
DREYFUS STRATEGIC MUNS INCORPORATED 0.0%
Value ($000) $30 Shares 3,960 Est. Cost $8.42 Unrealized
CACI CACI INTERNATIONAL INCORPORATED CLASS A 0.0%
Value ($000) $30 Shares 161 Est. Cost $126.11 Unrealized +46.4%
AQN ALGONQUIN PWR UTILS CORPORATION 0.0%
Value ($000) $29 Shares 2,850 Est. Cost $6.95 Unrealized +0.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $29 Shares 837 Est. Cost $41.72 Unrealized
MIMECAST LIMITED ORD SHS 0.0%
Value ($000) $29 Shares 700 Est. Cost $36.22 Unrealized
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $29 Shares 3,431 Est. Cost $4.24 Unrealized
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $29 Shares 406 Est. Cost $25.89 Unrealized +64.6%
PARSLEY ENERGY INCORPORATED CLASS A 0.0%
Value ($000) $29 Shares 992 Est. Cost $31.62 Unrealized
NUVEEN SELECT MATURITIES MUNICIPAL FUND 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $9.67 Unrealized
SPIRIT AIRLS INCORPORATED 0.0%
Value ($000) $29 Shares 607 Est. Cost $44.55 Unrealized
ILCB ISHARES TR MRNGSTR LG-CP ET 0.0%
Value ($000) $29 Shares 172 Est. Cost $150.47 Unrealized
LXRX LEXICON PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $28 Shares 2,600 Est. Cost $10.39 Unrealized +10.3%
RGR STURM RUGER & COMPANY INCORPORATED 0.0%
Value ($000) $28 Shares 400 Est. Cost $58.44 Unrealized +3.6%
NOMD NOMAD FOODS LIMITED USD ORD SHS 0.0%
Value ($000) $28 Shares 1,398 Est. Cost $17.31 Unrealized +14.3%
CITRIX SYSTEMS INCORPORATED 0.0%
Value ($000) $28 Shares 255 Est. Cost $87.59 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $28 Shares 804 Est. Cost $32.75 Unrealized -0.6%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $28 Shares 6,101 Est. Cost $5.92 Unrealized
WERN WERNER ENTERPRISES INCORPORATED 0.0%
Value ($000) $28 Shares 781 Est. Cost $37.19 Unrealized -0.3%
WPM WHEATON PRECIOUS METALS CORPORATION 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $19.55 Unrealized -10.5%
WSM WILLIAMS SONOMA INCORPORATED 0.0%
Value ($000) $28 Shares 422 Est. Cost $20.26 Unrealized +33.2%
ICVT ISHARES TR CONV BD ETF 0.0%
Value ($000) $28 Shares 466 Est. Cost $53.65 Unrealized
GURU GLOBAL X GURU INDEX ETF 0.0%
Value ($000) $28 Shares 861 Est. Cost $31.36 Unrealized
TEX TEREX CORPORATION NEW 0.0%
Value ($000) $28 Shares 692 Est. Cost $43.78 Unrealized -7.1%
MRCY MERCURY SYSTEMS INCORPORATED 0.0%
Value ($000) $28 Shares 500 Est. Cost $47.69 Unrealized +1.5%
NORBORD INCORPORATED COM NEW 0.0%
Value ($000) $28 Shares 848 Est. Cost $36.78 Unrealized
GAP GAP INCORPORATED DEL 0.0%
Value ($000) $28 Shares 963 Est. Cost $20.61 Unrealized +11.9%
LYV LIVE NATION ENTERTAINMENT INCORPORATED 0.0%
Value ($000) $28 Shares 516 Est. Cost $43.45 Unrealized +16.6%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $28 Shares 294 Est. Cost $86.02 Unrealized
EWG ISHARES INCORPORATED MSCI GERMANY ETF 0.0%
Value ($000) $27 Shares 905 Est. Cost $29.32 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $6.50 Unrealized
JAPAN SMALLER CAPITALIZATION FUND 0.0%
Value ($000) $27 Shares 2,411 Est. Cost $11.68 Unrealized
INVESCO QUALITY MUNICIPAL INCOME TRUST 0.0%
Value ($000) $27 Shares 2,338 Est. Cost $11.65 Unrealized
NXDT NEXPOINT STRATEGIC OPPORTUNITIES FUND 0.0%
Value ($000) $27 Shares 1,187 Est. Cost $21.78 Unrealized
ISHARES TR EUR DEV RE ETF 0.0%
Value ($000) $27 Shares 688 Est. Cost $32.59 Unrealized
ATHENAHEALTH INCORPORATED 0.0%
Value ($000) $27 Shares 201 Est. Cost $116.51 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $27 Shares 471 Est. Cost $51.39 Unrealized +8.2%
PIE INVESCO DWA EMERGING MARKETS TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $20.00 Unrealized
COHEN & STEERS TOTAL RETURN FD 0.0%
Value ($000) $27 Shares 2,232 Est. Cost $12.07 Unrealized
RPV INVESCO S&P 500 PURE VALUE PORTFOLIO 0.0%
Value ($000) $27 Shares 400 Est. Cost $65.00 Unrealized
STAG STAG INDL INCORPORATED REIT 0.0%
Value ($000) $27 Shares 973 Est. Cost $23.69 Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $27 Shares 1,214 Est. Cost $24.94 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value ($000) $27 Shares 583 Est. Cost $36.02 Unrealized
OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $27 Shares 700 Est. Cost $38.57 Unrealized
DRIVE SHACK INCORPORATED 0.0%
Value ($000) $27 Shares 4,508 Est. Cost $7.24 Unrealized
CPT CAMDEN PROPERTY TR SH BEN INT REIT 0.0%
Value ($000) $27 Shares 290 Est. Cost $64.62 Unrealized +11.8%
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $26 Shares 1,338 Est. Cost $19.43 Unrealized
II VI INCORPORATED 0.0%
Value ($000) $26 Shares 550 Est. Cost $41.32 Unrealized
NNN NATIONAL RETAIL PPTYS INCORPORATED REIT 0.0%
Value ($000) $26 Shares 590 Est. Cost $43.00 Unrealized
DORM DORMAN PRODUCTS INCORPORATED 0.0%
Value ($000) $26 Shares 332 Est. Cost $69.12 Unrealized +10.6%
BANK OF AMERICA CORPORATION 7.25 CNV PFD L 0.0%
Value ($000) $26 Shares 20 Est. Cost $1150.00 Unrealized
BLACKROCK MUNIYIELD NY QUALITY FUND 0.0%
Value ($000) $26 Shares 2,270 Est. Cost $11.45 Unrealized
TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $26 Shares 30 Est. Cost $273.47 Unrealized
NTNX NUTANIX INCORPORATED CLASS A 0.0%
Value ($000) $26 Shares 600 Est. Cost $45.87 Unrealized +15.1%
INTERPUBLIC GROUP COMPANIES INCORPORATED 0.0%
Value ($000) $26 Shares 1,158 Est. Cost $17.17 Unrealized -2.0%
THD ISHARES INCORPORATED MSCI THAILND ETF 0.0%
Value ($000) $26 Shares 280 Est. Cost $79.12 Unrealized
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $26 Shares 1,396 Est. Cost $19.31 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $26 Shares 2,925 Est. Cost $7.61 Unrealized
POST POST HLDGS INCORPORATED 0.0%
Value ($000) $26 Shares 262 Est. Cost $53.73 Unrealized +14.2%
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value ($000) $26 Shares 177 Est. Cost $111.64 Unrealized +0.2%
UPBD RENT A CTR INCORPORATED NEW 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $10.18 Unrealized +44.4%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $26 Shares 800 Est. Cost $32.50 Unrealized
NUVEEN MUNICIPAL VALUE FUND 0.0%
Value ($000) $26 Shares 2,813 Est. Cost $9.67 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.0%
Value ($000) $26 Shares 217 Est. Cost $81.42 Unrealized +30.0%
CSD INVESCO S&P SPIN-OFF PORTFOLIO 0.0%
Value ($000) $26 Shares 471 Est. Cost $54.25 Unrealized
FIRST DATA CORPORATION NEW COM CLASS A 0.0%
Value ($000) $26 Shares 1,077 Est. Cost $20.41 Unrealized
RRGB RED ROBIN GOURMET BURGERS INCORPORATED 0.0%
Value ($000) $26 Shares 642 Est. Cost $55.28 Unrealized -23.1%
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $25 Shares 700 Est. Cost $34.83 Unrealized +4.4%
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 0.0%
Value ($000) $25 Shares 515 Est. Cost $48.17 Unrealized
ODFL OLD DOMINION FGHT LINES INCORPORATED 0.0%
Value ($000) $25 Shares 153 Est. Cost $38.33 Unrealized +27.7%
ATHENE HLDG LIMITED CLASS A 0.0%
Value ($000) $25 Shares 488 Est. Cost $46.72 Unrealized
SPHQ INVESCO ETF S&P 500 QUALITY ETF 0.0%
Value ($000) $25 Shares 774 Est. Cost $32.30 Unrealized
FOOT LOCKER INCORPORATED 0.0%
Value ($000) $25 Shares 499 Est. Cost $48.93 Unrealized
HXL HEXCEL CORPORATION NEW 0.0%
Value ($000) $25 Shares 375 Est. Cost $62.79 Unrealized +7.9%
PTC PTC INCORPORATED 0.0%
Value ($000) $25 Shares 232 Est. Cost $57.48 Unrealized +70.0%
WESTERN ASSET INTERMEDIATE MUNI FUND 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $9.53 Unrealized
AZO AUTOZONE INCORPORATED 0.0%
Value ($000) $25 Shares 32 Est. Cost $754.13 Unrealized -2.4%
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $25 Shares 530 Est. Cost $36.31 Unrealized 0.0%
MTB M & T BK CORPORATION 0.0%
Value ($000) $25 Shares 149 Est. Cost $138.00 Unrealized -0.2%
NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND 0.0%
Value ($000) $25 Shares 2,300 Est. Cost $12.00 Unrealized
IQ CHAIKIN U.S. LARGE CAP ETF 0.0%
Value ($000) $25 Shares 970 Est. Cost $25.77 Unrealized
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $25 Shares 327 Est. Cost $50.39 Unrealized +9.6%
PATTERSON COMPANIES INCORPORATED 0.0%
Value ($000) $25 Shares 1,013 Est. Cost $24.38 Unrealized
SENIOR HSG PPTYS TR SH BEN INT REIT 0.0%
Value ($000) $25 Shares 1,442 Est. Cost $16.17 Unrealized
PIVOTAL SOFTWARE INCORPORATED COM CLASS A 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $22.90 Unrealized
MSCI MSCI INCORPORATED 0.0%
Value ($000) $24 Shares 133 Est. Cost $122.29 Unrealized +31.5%
ENVISION HEALTHCARE CORPORATION 0.0%
Value ($000) $24 Shares 520 Est. Cost $45.72 Unrealized
AAOI APPLIED OPTOELECTRONICS INCORPORATED 0.0%
Value ($000) $24 Shares 990 Est. Cost $39.81 Unrealized -1.5%
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $24 Shares 390 Est. Cost $62.76 Unrealized
VST VISTRA ENERGY CORPORATION 0.0%
Value ($000) $24 Shares 982 Est. Cost $19.66 Unrealized +0.1%
CBZ CBIZ INCORPORATED 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $20.22 Unrealized +14.6%
CRBN ISHARES TR MSCI LW CRB TG 0.0%
Value ($000) $24 Shares 200 Est. Cost $114.80 Unrealized
VICAL INCORPORATED COM NEW 0.0%
Value ($000) $24 Shares 17,355 Est. Cost $1.78 Unrealized
BLACKROCK NY MUNICIPAL INCOME QUALITY TRUST 0.0%
Value ($000) $24 Shares 1,900 Est. Cost $12.63 Unrealized
HP HELMERICH & PAYNE INCORPORATED 0.0%
Value ($000) $24 Shares 348 Est. Cost $63.84 Unrealized 0.0%
NEM NEWMONT MINING CORPORATION 0.0%
Value ($000) $24 Shares 806 Est. Cost $26.88 Unrealized +0.7%
CNDT CONDUENT INCORPORATED 0.0%
Value ($000) $23 Shares 1,043 Est. Cost $19.48 Unrealized +5.4%
THG HANOVER INS GROUP INCORPORATED 0.0%
Value ($000) $23 Shares 188 Est. Cost $87.63 Unrealized +11.9%
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $23 Shares 3,830 Est. Cost $6.27 Unrealized
BRAINSTORM CELL THERAPEUTICS COM NEW 0.0%
Value ($000) $23 Shares 6,000 Est. Cost $3.83 Unrealized
NIO NIO INCORPORATED SPON ADS 0.0%
Value ($000) $23 Shares 3,300 Est. Cost $6.97 Unrealized
NYT NEW YORK TIMES COMPANY CLASS A 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $17.29 Unrealized +29.6%
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $23 Shares 2,700 Est. Cost $4.11 Unrealized +0.0%
MKL MARKEL CORPORATION 0.0%
Value ($000) $23 Shares 19 Est. Cost $1012.49 Unrealized +16.2%
ABM ABM INDUSTRIES INCORPORATED 0.0%
Value ($000) $23 Shares 700 Est. Cost $34.85 Unrealized -22.0%
LOPE GRAND CANYON ED INCORPORATED 0.0%
Value ($000) $23 Shares 208 Est. Cost $115.91 Unrealized +0.7%
EXTR EXTREME NETWORKS INCORPORATED 0.0%
Value ($000) $23 Shares 4,175 Est. Cost $9.60 Unrealized -26.1%
DAN DANA INCORPORATED 0.0%
Value ($000) $23 Shares 1,225 Est. Cost $22.90 Unrealized -25.7%
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $23 Shares 500 Est. Cost $50.80 Unrealized
CHIMERA INVT CORPORATION COM NEW REIT 0.0%
Value ($000) $23 Shares 1,290 Est. Cost $17.45 Unrealized
PMT PENNYMAC MTG INVT TR REIT 0.0%
Value ($000) $23 Shares 1,141 Est. Cost $18.87 Unrealized
POR PORTLAND GENERAL ELEC COMPANY COM NEW 0.0%
Value ($000) $23 Shares 500 Est. Cost $34.08 Unrealized 0.0%
XEVMX EATON VANCE CA MUNICIPAL BOND FUND 0.0%
Value ($000) $23 Shares 2,350 Est. Cost $10.21 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $23 Shares 743 Est. Cost $23.99 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $22 Shares 473 Est. Cost $38.54 Unrealized
COMT ISHARES US ETF TR COMMOD SEL STG 0.0%
Value ($000) $22 Shares 554 Est. Cost $37.41 Unrealized
SR SPIRE INCORPORATED 0.0%
Value ($000) $22 Shares 296 Est. Cost $74.32 Unrealized
CONSOL ENERGY INCORPORATED NEW 0.0%
Value ($000) $22 Shares 535 Est. Cost $27.50 Unrealized
FORTIVE CORPORATION 5 PFD CNV SER A 0.0%
Value ($000) $22 Shares 20 Est. Cost $1100.00 Unrealized
GRPM INVESCO S&P MIDCAP 400 EQUAL WEIGHT PORTFOLIO 0.0%
Value ($000) $22 Shares 322 Est. Cost $65.63 Unrealized
GABELLI UTILITY TRUST 0.0%
Value ($000) $22 Shares 3,780 Est. Cost $6.08 Unrealized
ADC AGREE REALTY CORPORATION REIT 0.0%
Value ($000) $22 Shares 422 Est. Cost $47.39 Unrealized
FTS FORTIS INCORPORATED 0.0%
Value ($000) $22 Shares 688 Est. Cost $25.04 Unrealized -1.7%
MEDIWOUND LIMITED ORD SHS 0.0%
Value ($000) $22 Shares 3,500 Est. Cost $6.29 Unrealized
BERRY GLOBAL GROUP INCORPORATED 0.0%
Value ($000) $22 Shares 456 Est. Cost $48.71 Unrealized
CVY INVESCO ZACKS MULTI-ASSET INCOME PORTFOLIO 0.0%
Value ($000) $22 Shares 980 Est. Cost $21.68 Unrealized
WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW 0.0%
Value ($000) $22 Shares 300 Est. Cost $33.08 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $22 Shares 403 Est. Cost $55.36 Unrealized
CAJPY CANON INCORPORATED SPONSORED ADR 0.0%
Value ($000) $22 Shares 698 Est. Cost $32.85 Unrealized
VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM 0.0%
Value ($000) $22 Shares 200 Est. Cost $90.69 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INCORPORATED 0.0%
Value ($000) $22 Shares 68 Est. Cost $253.67 Unrealized
TATA MTRS LIMITED SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,422 Est. Cost $32.49 Unrealized
PAAS PAN AMERICAN SILVER CORPORATION 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $17.24 Unrealized -7.4%
EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND 0.0%
Value ($000) $22 Shares 1,721 Est. Cost $13.65 Unrealized
ACM AECOM 0.0%
Value ($000) $22 Shares 677 Est. Cost $33.58 Unrealized -5.6%
PIMCO DYNAMIC INCOME FUND 0.0%
Value ($000) $22 Shares 665 Est. Cost $30.43 Unrealized
BWA BORGWARNER INCORPORATED 0.0%
Value ($000) $22 Shares 517 Est. Cost $39.37 Unrealized -11.2%
AKAM AKAMAI TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $22 Shares 302 Est. Cost $67.31 Unrealized +11.6%
XYL XYLEM INCORPORATED 0.0%
Value ($000) $21 Shares 268 Est. Cost $52.05 Unrealized +31.2%
PFIS PEOPLES FINL SVCS CORPORATION 0.0%
Value ($000) $21 Shares 500 Est. Cost $31.68 Unrealized +9.5%
WTFC WINTRUST FINL CORPORATION 0.0%
Value ($000) $21 Shares 248 Est. Cost $71.82 Unrealized +24.0%
ACACIA COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $21 Shares 500 Est. Cost $49.73 Unrealized
YORW YORK WTR COMPANY 0.0%
Value ($000) $21 Shares 700 Est. Cost $28.12 Unrealized -5.8%
SSL SASOL LIMITED SPONSORED ADR 0.0%
Value ($000) $21 Shares 547 Est. Cost $26.34 Unrealized
EWD ISHARES INCORPORATED MSCI SWEDEN ETF 0.0%
Value ($000) $21 Shares 636 Est. Cost $33.33 Unrealized
PAGS PAGSEGURO DIGITAL LIMITED COM CLASS A 0.0%
Value ($000) $21 Shares 750 Est. Cost $27.20 Unrealized 0.0%
CONCHO RES INCORPORATED 0.0%
Value ($000) $21 Shares 135 Est. Cost $126.39 Unrealized
FLEXION THERAPEUTICS INCORPORATED 0.0%
Value ($000) $21 Shares 1,112 Est. Cost $23.96 Unrealized
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $21 Shares 440 Est. Cost $41.50 Unrealized
WCN WASTE CONNECTIONS INCORPORATED 0.0%
Value ($000) $21 Shares 257 Est. Cost $67.40 Unrealized +10.7%
LKQ LKQ CORPORATION 0.0%
Value ($000) $21 Shares 672 Est. Cost $30.12 Unrealized -0.9%
BOH BANK HAWAII CORPORATION 0.0%
Value ($000) $21 Shares 264 Est. Cost $60.79 Unrealized +1.5%
PEB PEBBLEBROOK HOTEL TR REIT 0.0%
Value ($000) $21 Shares 588 Est. Cost $33.41 Unrealized
TRI-CONTINENTAL CORPORATION 0.0%
Value ($000) $21 Shares 769 Est. Cost $22.45 Unrealized
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO 0.0%
Value ($000) $21 Shares 900 Est. Cost $23.33 Unrealized
ASX ASE TECHNOLOGY HOLDING COMPANY LIMITED SPONSORED ADS 0.0%
Value ($000) $21 Shares 4,377 Est. Cost $4.64 Unrealized
ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT 0.0%
Value ($000) $21 Shares 3,250 Est. Cost $6.15 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $21 Shares 396 Est. Cost $53.03 Unrealized
CALAMOS GLOBAL TOTAL RETURN FUND 0.0%
Value ($000) $20 Shares 1,412 Est. Cost $11.33 Unrealized
NATIONAL OILWELL VARCO INCORPORATED 0.0%
Value ($000) $20 Shares 462 Est. Cost $40.05 Unrealized
SEMPRA ENERGY 6.75 CNV PFD B 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.00 Unrealized
SILC SILICOM LIMITED ORD 0.0%
Value ($000) $20 Shares 500 Est. Cost $60.94 Unrealized -36.7%
RED HAT INCORPORATED 0.0%
Value ($000) $20 Shares 150 Est. Cost $131.92 Unrealized
WH WYNDHAM HOTELS & RESORTS INCORPORATED 0.0%
Value ($000) $20 Shares 364 Est. Cost $60.97 Unrealized -6.1%
KDP KEURIG DR PEPPER INCORPORATED 0.0%
Value ($000) $20 Shares 882 Est. Cost $19.52 Unrealized 0.0%
ZYNGA INCORPORATED CLASS A 0.0%
Value ($000) $20 Shares 5,000 Est. Cost $3.60 Unrealized
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value ($000) $20 Shares 245 Est. Cost $81.63 Unrealized
ENR ENERGIZER HLDGS INCORPORATED NEW 0.0%
Value ($000) $20 Shares 343 Est. Cost $38.79 Unrealized +24.6%
YY INCORPORATED ADS REPCOM CLA 0.0%
Value ($000) $20 Shares 271 Est. Cost $59.47 Unrealized
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 0.0%
Value ($000) $20 Shares 7,121 Est. Cost $3.09 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO 0.0%
Value ($000) $20 Shares 1,250 Est. Cost $16.00 Unrealized
TABLEAU SOFTWARE INCORPORATED CLASS A 0.0%
Value ($000) $20 Shares 183 Est. Cost $68.73 Unrealized
IBERIABANK CORPORATION 0.0%
Value ($000) $20 Shares 250 Est. Cost $76.47 Unrealized
JACOBS ENGR GROUP INCORPORATED DEL 0.0%
Value ($000) $20 Shares 260 Est. Cost $61.20 Unrealized
FANG DIAMONDBACK ENERGY INCORPORATED 0.0%
Value ($000) $20 Shares 145 Est. Cost $84.67 Unrealized +16.7%
CVE CENOVUS ENERGY INCORPORATED 0.0%
Value ($000) $20 Shares 2,013 Est. Cost $7.61 Unrealized +11.7%
GLOBAL X MLP ETF 0.0%
Value ($000) $20 Shares 2,073 Est. Cost $9.65 Unrealized
VYGR VOYAGER THERAPEUTICS INCORPORATED 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $16.00 Unrealized
CRI CARTERS INCORPORATED 0.0%
Value ($000) $19 Shares 189 Est. Cost $82.98 Unrealized +1.8%
QEP RES INCORPORATED 0.0%
Value ($000) $19 Shares 1,684 Est. Cost $11.24 Unrealized
KW KENNEDY-WILSON HLDGS INCORPORATED 0.0%
Value ($000) $19 Shares 902 Est. Cost $21.35 Unrealized +0.3%
SUPERIOR ENERGY SVCS INCORPORATED 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $10.10 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $19 Shares 517 Est. Cost $31.03 Unrealized
CHEMICAL FINL CORPORATION 0.0%
Value ($000) $19 Shares 362 Est. Cost $52.71 Unrealized
IX ORIX CORPORATION SPONSORED ADR 0.0%
Value ($000) $19 Shares 230 Est. Cost $78.15 Unrealized
DLB DOLBY LABORATORIES INCORPORATED 0.0%
Value ($000) $19 Shares 278 Est. Cost $50.94 Unrealized +18.5%
INVESCO S&P SMALLCAP 600 EQUAL WEIGHT PORTFOLIO 0.0%
Value ($000) $19 Shares 316 Est. Cost $60.03 Unrealized
OMCL OMNICELL INCORPORATED 0.0%
Value ($000) $19 Shares 265 Est. Cost $46.87 Unrealized +34.4%
UDR UDR INCORPORATED REIT 0.0%
Value ($000) $19 Shares 468 Est. Cost $27.46 Unrealized +8.5%
BLACKROCK MUNICIPAL INCOME TRUST 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.67 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $19 Shares 185 Est. Cost $89.21 Unrealized -2.1%
POINTER TELOCATION LIMITED SHS 0.0%
Value ($000) $19 Shares 1,450 Est. Cost $13.10 Unrealized
NRC NATIONAL RESH CORPORATION COM NEW 0.0%
Value ($000) $19 Shares 488 Est. Cost $37.92 Unrealized 0.0%
LAZARD GLB TTL RET&INCM FD INCORPORATED 0.0%
Value ($000) $19 Shares 1,052 Est. Cost $17.11 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $19 Shares 284 Est. Cost $103.74 Unrealized
NOK NOKIA CORPORATION SPONSORED ADR 0.0%
Value ($000) $19 Shares 3,490 Est. Cost $5.46 Unrealized
BHF BRIGHTHOUSE FINL INCORPORATED 0.0%
Value ($000) $19 Shares 420 Est. Cost $56.57 Unrealized -25.6%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $19 Shares 76 Est. Cost $157.51 Unrealized +44.8%
COVANTA HLDG CORPORATION 0.0%
Value ($000) $19 Shares 1,140 Est. Cost $16.67 Unrealized
GT GOODYEAR TIRE & RUBBER COMPANY 0.0%
Value ($000) $19 Shares 806 Est. Cost $31.60 Unrealized -25.6%
VYX NCR CORPORATION NEW 0.0%
Value ($000) $19 Shares 684 Est. Cost $17.81 Unrealized 0.0%
AX AXOS FINL INCORPORATED 0.0%
Value ($000) $19 Shares 560 Est. Cost $38.41 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value ($000) $19 Shares 163 Est. Cost $94.00 Unrealized +20.2%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $19 Shares 200 Est. Cost $85.00 Unrealized
EEMS ISHARES INCORPORATED EM MKT SM-CP ETF 0.0%
Value ($000) $19 Shares 405 Est. Cost $45.60 Unrealized
LNTH LANTHEUS HLDGS INCORPORATED 0.0%
Value ($000) $19 Shares 1,275 Est. Cost $18.05 Unrealized -19.1%
PROSHARES SHORT S&P500 0.0%
Value ($000) $18 Shares 674 Est. Cost $34.28 Unrealized
INTERCEPT PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $18 Shares 142 Est. Cost $99.33 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 5,903 Est. Cost $3.41 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $18 Shares 132 Est. Cost $80.80 Unrealized +57.9%
SYSB ISHARES TR EDGE US FIXD INM 0.0%
Value ($000) $18 Shares 187 Est. Cost $96.26 Unrealized
MMSI MERIT MED SYSTEMS INCORPORATED 0.0%
Value ($000) $18 Shares 293 Est. Cost $33.57 Unrealized +71.1%
NUVEEN OH QUALITY INCOME MUNICIPAL FUND 0.0%
Value ($000) $18 Shares 1,350 Est. Cost $14.81 Unrealized
SFM SPROUTS FMRS MKT INCORPORATED 0.0%
Value ($000) $18 Shares 671 Est. Cost $25.03 Unrealized -1.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $18 Shares 679 Est. Cost $21.84 Unrealized +6.4%
CWST CASELLA WASTE SYSTEMS INCORPORATED CLASS A 0.0%
Value ($000) $18 Shares 586 Est. Cost $24.03 Unrealized +18.4%
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $18 Shares 1,078 Est. Cost $15.86 Unrealized
QURATE RETAIL INCORPORATED COM SER A 0.0%
Value ($000) $18 Shares 788 Est. Cost $21.12 Unrealized
HESS CORPORATION 0.0%
Value ($000) $18 Shares 254 Est. Cost $47.58 Unrealized
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $18 Shares 254 Est. Cost $66.36 Unrealized -3.8%
CORE LABORATORIES N V 0.0%
Value ($000) $18 Shares 155 Est. Cost $110.40 Unrealized
DISCOVERY INCORPORATED COM SER A 0.0%
Value ($000) $18 Shares 549 Est. Cost $22.50 Unrealized
APOLLO INVT CORPORATION 0.0%
Value ($000) $18 Shares 3,300 Est. Cost $5.66 Unrealized
ALRM ALARM COM HLDGS INCORPORATED 0.0%
Value ($000) $18 Shares 320 Est. Cost $42.32 Unrealized +18.8%
MELINTA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $18 Shares 4,680 Est. Cost $15.32 Unrealized
PRAA PRA GROUP INCORPORATED 0.0%
Value ($000) $18 Shares 495 Est. Cost $39.09 Unrealized 0.0%
DLX DELUXE CORPORATION 0.0%
Value ($000) $18 Shares 322 Est. Cost $48.81 Unrealized -13.5%
BLACK KNIGHT INCORPORATED 0.0%
Value ($000) $18 Shares 338 Est. Cost $45.45 Unrealized
RS RELIANCE STEEL & ALUMINUM COMPANY 0.0%
Value ($000) $18 Shares 212 Est. Cost $83.44 Unrealized +6.1%
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $18 Shares 617 Est. Cost $28.37 Unrealized
LE LANDS END INCORPORATED NEW 0.0%
Value ($000) $18 Shares 1,001 Est. Cost $23.54 Unrealized 0.0%
GAIA GAIA INCORPORATED NEW CLASS A 0.0%
Value ($000) $18 Shares 1,185 Est. Cost $10.31 Unrealized +74.0%
GEO GEO GROUP INCORPORATED NEW REIT 0.0%
Value ($000) $17 Shares 694 Est. Cost $15.58 Unrealized +23.4%
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $6.33 Unrealized
SPEU SPDR STOXX EUROPE 50 ETF 0.0%
Value ($000) $17 Shares 500 Est. Cost $29.00 Unrealized
ILF ISHARES TR LATN AMER 40 ETF 0.0%
Value ($000) $17 Shares 527 Est. Cost $32.26 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $17 Shares 63 Est. Cost $206.89 Unrealized +20.1%
ENVESTNET INCORPORATED 0.0%
Value ($000) $17 Shares 275 Est. Cost $52.23 Unrealized
NUVEEN GLOBAL HIGH INCOME FUND 0.0%
Value ($000) $17 Shares 1,089 Est. Cost $15.60 Unrealized
GDDY GODADDY INCORPORATED CLASS A 0.0%
Value ($000) $17 Shares 200 Est. Cost $78.08 Unrealized 0.0%
ACCELERON PHARMA INCORPORATED 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.67 Unrealized
BE BLOOM ENERGY CORPORATION COM CLASS A 0.0%
Value ($000) $17 Shares 500 Est. Cost $27.96 Unrealized 0.0%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.17 Unrealized -7.3%
FIRST TRUST ENERGY INCOME & GROWTH FUND 0.0%
Value ($000) $17 Shares 767 Est. Cost $26.12 Unrealized
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.0%
Value ($000) $17 Shares 525 Est. Cost $32.29 Unrealized
ARCONIC INCORPORATED 0.0%
Value ($000) $17 Shares 783 Est. Cost $25.19 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LIMITED SHS 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.85 Unrealized -8.9%
INVESTORS BANCORP INCORPORATED NEW 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $12.61 Unrealized
FIRST TRUST RIVERFRONT DYNAMIC ASIA PACIFIC ETF 0.0%
Value ($000) $17 Shares 300 Est. Cost $58.80 Unrealized
EATON VANCE LIMITED DURATION INCOME FUND 0.0%
Value ($000) $17 Shares 1,338 Est. Cost $13.43 Unrealized
WESTERN ASSET EMERGING MARKETS DEBT FUND 0.0%
Value ($000) $17 Shares 1,243 Est. Cost $14.82 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $17 Shares 625 Est. Cost $27.20 Unrealized
ALLE ALLEGION PUB LIMITED COMPANY ORD SHS 0.0%
Value ($000) $17 Shares 189 Est. Cost $76.52 Unrealized +0.5%
RH RH 0.0%
Value ($000) $17 Shares 130 Est. Cost $89.70 Unrealized +56.4%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $16 Shares 482 Est. Cost $29.13 Unrealized
XMMO INVESCO RUSSELL MIDCAPPURE GROWTH PORTFOLIO 0.0%
Value ($000) $16 Shares 300 Est. Cost $50.00 Unrealized
DBEM XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF 0.0%
Value ($000) $16 Shares 688 Est. Cost $22.60 Unrealized
VOYA INFRASTRUCTURE INDLS & MT 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $16 Shares 317 Est. Cost $41.05 Unrealized +20.3%
XPMAX PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.67 Unrealized
PLANTRONICS INCORPORATED NEW 0.0%
Value ($000) $16 Shares 260 Est. Cost $55.62 Unrealized
FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND 0.0%
Value ($000) $16 Shares 904 Est. Cost $19.94 Unrealized
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 0.0%
Value ($000) $16 Shares 1,258 Est. Cost $13.00 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $16 Shares 398 Est. Cost $31.89 Unrealized
CORINDUS VASCULAR ROBOTICS INCORPORATED 0.0%
Value ($000) $16 Shares 11,000 Est. Cost $1.27 Unrealized
ADAMS DIVERSIFIED EQUITY FUND 0.0%
Value ($000) $16 Shares 954 Est. Cost $16.77 Unrealized
NMFC NEW MTN FIN CORPORATION 0.0%
Value ($000) $16 Shares 1,207 Est. Cost $6.18 Unrealized 0.0%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $16 Shares 3,017 Est. Cost $5.09 Unrealized
APOLLO SR FLOATING RATE FD INCORPORATED 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
NUVEEN CORE EQUITY ALPHA FUND 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
TOTAL SYSTEMS SVCS INCORPORATED 0.0%
Value ($000) $16 Shares 166 Est. Cost $54.80 Unrealized
REZ ISHARES TR RESIDNL REAL EST 0.0%
Value ($000) $16 Shares 250 Est. Cost $64.00 Unrealized
TESARO INCORPORATED 0.0%
Value ($000) $16 Shares 400 Est. Cost $98.72 Unrealized
TEMPLETON EMERGING MARKETS INCOME FUND 0.0%
Value ($000) $16 Shares 1,550 Est. Cost $10.14 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $16 Shares 644 Est. Cost $25.10 Unrealized
MORGAN STANLEY EM MKTS DM DEBT 0.0%
Value ($000) $16 Shares 2,346 Est. Cost $7.67 Unrealized
PLNT PLANET FITNESS INCORPORATED CLASS A 0.0%
Value ($000) $16 Shares 303 Est. Cost $32.38 Unrealized +53.4%
WYNDHAM DESTINATIONS INCORPORATED 0.0%
Value ($000) $16 Shares 364 Est. Cost $87.47 Unrealized
GNTX GENTEX CORPORATION 0.0%
Value ($000) $16 Shares 750 Est. Cost $20.22 Unrealized +14.4%
YAMANA GOLD INCORPORATED 0.0%
Value ($000) $16 Shares 6,505 Est. Cost $2.55 Unrealized
MED MEDIFAST INCORPORATED 0.0%
Value ($000) $16 Shares 70 Est. Cost $35.19 Unrealized +370.1%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $16 Shares 3,320 Est. Cost $7.86 Unrealized
TCPC BLACKROCK TCP CAP CORPORATION 0.0%
Value ($000) $16 Shares 1,116 Est. Cost $14.63 Unrealized 0.0%
IYZ ISHARES TR US TELECOM ETF 0.0%
Value ($000) $16 Shares 521 Est. Cost $27.25 Unrealized
RGLD ROYAL GOLD INCORPORATED 0.0%
Value ($000) $16 Shares 202 Est. Cost $89.49 Unrealized -8.0%
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND 0.0%
Value ($000) $16 Shares 1,561 Est. Cost $10.25 Unrealized
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $15 Shares 145 Est. Cost $96.54 Unrealized 0.0%
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
SHOO MADDEN STEVEN LIMITED 0.0%
Value ($000) $15 Shares 290 Est. Cost $28.70 Unrealized +12.6%
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $15 Shares 381 Est. Cost $34.12 Unrealized
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value ($000) $15 Shares 185 Est. Cost $81.08 Unrealized
NUVEEN MD PREMIUM INCOME MUNICIPAL FUND 0.0%
Value ($000) $15 Shares 1,262 Est. Cost $11.80 Unrealized
LFUS LITTELFUSE INCORPORATED 0.0%
Value ($000) $15 Shares 75 Est. Cost $215.67 Unrealized +2.0%
MKTX MARKETAXESS HLDGS INCORPORATED 0.0%
Value ($000) $15 Shares 82 Est. Cost $152.05 Unrealized +17.3%
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
ASIX ADVANSIX INCORPORATED 0.0%
Value ($000) $15 Shares 454 Est. Cost $29.86 Unrealized +9.9%
ALLIANCEBERNSTEIN GBL HGH INCM 0.0%
Value ($000) $15 Shares 1,245 Est. Cost $11.55 Unrealized
COHEN & STEERS CLOSED END OPPO 0.0%
Value ($000) $15 Shares 1,136 Est. Cost $12.21 Unrealized
COTT CORPORATION QUE 0.0%
Value ($000) $15 Shares 921 Est. Cost $14.92 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $15 Shares 293 Est. Cost $45.98 Unrealized
HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT 0.0%
Value ($000) $15 Shares 554 Est. Cost $27.08 Unrealized
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $15 Shares 400 Est. Cost $32.50 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
ABERDEEN GLOBAL INCOME FD INCORPORATED 0.0%
Value ($000) $15 Shares 1,773 Est. Cost $7.90 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INCORPORATED 0.0%
Value ($000) $15 Shares 284 Est. Cost $41.97 Unrealized -0.1%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $15 Shares 270 Est. Cost $75.49 Unrealized
CFR CULLEN FROST BANKERS INCORPORATED 0.0%
Value ($000) $15 Shares 139 Est. Cost $88.90 Unrealized 0.0%
NG NOVAGOLD RES INCORPORATED COM NEW 0.0%
Value ($000) $15 Shares 3,975 Est. Cost $4.03 Unrealized 0.0%
NOBLE ENERGY INCORPORATED 0.0%
Value ($000) $15 Shares 491 Est. Cost $28.12 Unrealized
NOVAVAX INCORPORATED 0.0%
Value ($000) $15 Shares 7,900 Est. Cost $1.90 Unrealized
MOH MOLINA HEALTHCARE INCORPORATED 0.0%
Value ($000) $15 Shares 99 Est. Cost $121.51 Unrealized +5.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $15 Shares 435 Est. Cost $36.20 Unrealized -2.8%
BMRN BIOMARIN PHARMACEUTICAL INCORPORATED 0.0%
Value ($000) $15 Shares 150 Est. Cost $89.77 Unrealized +11.2%
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value ($000) $15 Shares 200 Est. Cost $55.00 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $15 Shares 278 Est. Cost $53.30 Unrealized
ESGU ISHARES TR ETF MSCI USA 0.0%
Value ($000) $15 Shares 229 Est. Cost $61.14 Unrealized
FIRST TRUST ENHANCED EQUITY INCOME FUND 0.0%
Value ($000) $15 Shares 937 Est. Cost $16.01 Unrealized
BLACKROCK MUNIYIELD QUALITY FUND 0.0%
Value ($000) $15 Shares 1,126 Est. Cost $14.54 Unrealized
PJT PJT PARTNERS INCORPORATED COM CLASS A 0.0%
Value ($000) $15 Shares 292 Est. Cost $35.23 Unrealized +45.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $15 Shares 261 Est. Cost $58.88 Unrealized
EVH EVOLENT HEALTH INCORPORATED CLASS A 0.0%
Value ($000) $15 Shares 513 Est. Cost $18.93 Unrealized +26.0%
BAP CREDICORP LIMITED 0.0%
Value ($000) $15 Shares 66 Est. Cost $183.34 Unrealized +0.8%
NEXTERA ENERGY INCORPORATED UT EX 090119 0.0%
Value ($000) $15 Shares 266 Est. Cost $53.68 Unrealized
CBT CABOT CORPORATION 0.0%
Value ($000) $14 Shares 225 Est. Cost $49.13 Unrealized +8.8%
U S G CORPORATION COM NEW 0.0%
Value ($000) $14 Shares 321 Est. Cost $43.61 Unrealized
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FUND 0.0%
Value ($000) $14 Shares 975 Est. Cost $14.36 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $14 Shares 252 Est. Cost $49.99 Unrealized 0.0%
COTY COTY INCORPORATED COM CLASS A 0.0%
Value ($000) $14 Shares 1,106 Est. Cost $12.55 Unrealized -4.5%
PB PROSPERITY BANCSHARES INCORPORATED 0.0%
Value ($000) $14 Shares 198 Est. Cost $57.25 Unrealized 0.0%
BKD BROOKDALE SR LIVING INCORPORATED 0.0%
Value ($000) $14 Shares 1,402 Est. Cost $11.83 Unrealized -22.2%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $14 Shares 208 Est. Cost $95.82 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 0.0%
Value ($000) $14 Shares 176 Est. Cost $63.53 Unrealized
ALLIANZGI CONV INCOME FD 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $6.50 Unrealized
OSG AMBAC FINL GROUP INCORPORATED COM NEW 0.0%
Value ($000) $14 Shares 686 Est. Cost $17.77 Unrealized +17.5%
HILL ROM HLDGS INCORPORATED 0.0%
Value ($000) $14 Shares 148 Est. Cost $87.88 Unrealized
NDSN NORDSON CORPORATION 0.0%
Value ($000) $14 Shares 101 Est. Cost $116.40 Unrealized +7.8%
COHERENT INCORPORATED 0.0%
Value ($000) $14 Shares 79 Est. Cost $158.72 Unrealized
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $14 Shares 113 Est. Cost $147.01 Unrealized -6.7%
WORLDPAY INCORPORATED CLASS A 0.0%
Value ($000) $14 Shares 135 Est. Cost $78.96 Unrealized
NUVEEN CREDIT STRATEGIES INCOME FUND 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $8.24 Unrealized
CRH PLC ADR 0.0%
Value ($000) $14 Shares 422 Est. Cost $32.44 Unrealized
LFCR LANDEC CORPORATION 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.83 Unrealized 0.0%
FS INVT CORPORATION 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.00 Unrealized
EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $14 Shares 452 Est. Cost $37.61 Unrealized
ITT ITT INCORPORATED 0.0%
Value ($000) $14 Shares 220 Est. Cost $49.51 Unrealized +16.6%
IMMUNOGEN INCORPORATED 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $8.31 Unrealized
EWZ ISHARES INCORPORATED MSCI BRAZIL ETF 0.0%
Value ($000) $14 Shares 424 Est. Cost $36.19 Unrealized
ARGO GROUP INTERNATIONAL HLDGS LIMITED 0.0%
Value ($000) $14 Shares 228 Est. Cost $56.15 Unrealized
UNITED FINL BANCORP INCORPORATED NEW 0.0%
Value ($000) $14 Shares 812 Est. Cost $17.35 Unrealized
TSEM TOWER SEMICONDUCTOR LIMITED SHS NEW 0.0%
Value ($000) $14 Shares 625 Est. Cost $23.46 Unrealized -8.9%
CRUS CIRRUS LOGIC INCORPORATED 0.0%
Value ($000) $14 Shares 369 Est. Cost $54.85 Unrealized -24.3%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $14 Shares 131 Est. Cost $64.98 Unrealized +12.0%
JBL JABIL INCORPORATED 0.0%
Value ($000) $14 Shares 503 Est. Cost $26.82 Unrealized +2.2%
KMX CARMAX INCORPORATED 0.0%
Value ($000) $14 Shares 193 Est. Cost $65.02 Unrealized +17.3%
SWITCH INCORPORATED CLASS A 0.0%
Value ($000) $14 Shares 1,320 Est. Cost $17.78 Unrealized
CREDIT SUISSE GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $14 Shares 1,680 Est. Cost $9.01 Unrealized
OLN OLIN CORPORATION COM PAR 1 0.0%
Value ($000) $14 Shares 540 Est. Cost $23.04 Unrealized +3.4%
UTL UNITIL CORPORATION 0.0%
Value ($000) $13 Shares 250 Est. Cost $48.15 Unrealized +5.9%
IRDM IRIDIUM COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $13 Shares 561 Est. Cost $10.37 Unrealized +87.4%
LECO LINCOLN ELEC HLDGS INCORPORATED 0.0%
Value ($000) $13 Shares 143 Est. Cost $92.49 Unrealized 0.0%
BLUE APRON HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $13 Shares 7,600 Est. Cost $1.71 Unrealized
VOYA RISK MANAGED NAT RES FD 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.50 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $17.33 Unrealized
UNITED STATES STEEL CORPORATION NEW 0.0%
Value ($000) $13 Shares 428 Est. Cost $31.72 Unrealized
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF 0.0%
Value ($000) $13 Shares 209 Est. Cost $64.55 Unrealized
GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $13 Shares 900 Est. Cost $16.49 Unrealized
DGT SPDR GLOBAL DOW ETF 0.0%
Value ($000) $13 Shares 146 Est. Cost $82.19 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $13 Shares 200 Est. Cost $53.16 Unrealized +0.1%
DBJP XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $35.29 Unrealized
PLCE CHILDRENS PL INCORPORATED 0.0%
Value ($000) $13 Shares 100 Est. Cost $107.34 Unrealized +19.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $13 Shares 300 Est. Cost $48.67 Unrealized +7.6%
REG REGENCY CTRS CORPORATION REIT 0.0%
Value ($000) $13 Shares 199 Est. Cost $43.34 Unrealized +8.8%
MOMO INCORPORATED ADR 0.0%
Value ($000) $13 Shares 300 Est. Cost $25.94 Unrealized
TRMB TRIMBLE INCORPORATED 0.0%
Value ($000) $13 Shares 308 Est. Cost $36.94 Unrealized +5.8%
DRH DIAMONDROCK HOSPITALITY COMPANY REIT 0.0%
Value ($000) $13 Shares 1,146 Est. Cost $9.60 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $13 Shares 527 Est. Cost $18.23 Unrealized +17.4%
EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.0%
Value ($000) $13 Shares 150 Est. Cost $62.65 Unrealized +12.4%
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO 0.0%
Value ($000) $13 Shares 445 Est. Cost $31.46 Unrealized
GOOS CANADA GOOSE HOLDINGS INCORPORATED SHS SUB VTG 0.0%
Value ($000) $13 Shares 205 Est. Cost $33.60 Unrealized +73.7%
ABR ARBOR RLTY TR INCORPORATED REIT 0.0%
Value ($000) $13 Shares 1,150 Est. Cost $11.30 Unrealized
ARDS ARIDIS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.92 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.0%
Value ($000) $13 Shares 103 Est. Cost $94.80 Unrealized +1.2%
WHITING PETE CORPORATION NEW COM NEW 0.0%
Value ($000) $13 Shares 240 Est. Cost $53.37 Unrealized
ASGN ASGN INCORPORATED 0.0%
Value ($000) $13 Shares 162 Est. Cost $83.22 Unrealized +3.8%
VVV VALVOLINE INCORPORATED 0.0%
Value ($000) $13 Shares 602 Est. Cost $21.72 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTERNATIONAL CP NEW 0.0%
Value ($000) $13 Shares 167 Est. Cost $74.09 Unrealized +14.7%
WELBILT INCORPORATED 0.0%
Value ($000) $13 Shares 618 Est. Cost $21.42 Unrealized
SMG SCOTTS MIRACLE GRO COMPANY CLASS A 0.0%
Value ($000) $13 Shares 159 Est. Cost $66.36 Unrealized -9.1%
GLOBAL BLOOD THERAPEUTICS INCORPORATED 0.0%
Value ($000) $13 Shares 355 Est. Cost $32.32 Unrealized
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $13 Shares 168 Est. Cost $74.05 Unrealized
ENTG ENTEGRIS INCORPORATED 0.0%
Value ($000) $13 Shares 435 Est. Cost $27.26 Unrealized +19.1%
CADENCE BANCORPORATION CLASS A 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
BWXT BWX TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $13 Shares 211 Est. Cost $34.89 Unrealized +65.4%
YTRA YATRA ONLINE INCORPORATED ORD SHS 0.0%
Value ($000) $13 Shares 2,341 Est. Cost $6.85 Unrealized -19.3%
ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND 0.0%
Value ($000) $13 Shares 840 Est. Cost $15.43 Unrealized
XBFZX BLACKROCK CA MUNICIPAL INCOME TRUST 0.0%
Value ($000) $13 Shares 1,030 Est. Cost $12.62 Unrealized
RUTHS HOSPITALITY GROUP INCORPORATED 0.0%
Value ($000) $13 Shares 400 Est. Cost $20.00 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $13 Shares 1,580 Est. Cost $8.86 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $13 Shares 338 Est. Cost $45.57 Unrealized -1.2%
SAGE THERAPEUTICS INCORPORATED 0.0%
Value ($000) $13 Shares 95 Est. Cost $150.14 Unrealized
MZTI LANCASTER COLONY CORPORATION 0.0%
Value ($000) $12 Shares 79 Est. Cost $126.19 Unrealized +18.1%
MCDERMOTT INTERNATIONAL INCORPORATED 0.0%
Value ($000) $12 Shares 658 Est. Cost $19.76 Unrealized
PRI PRIMERICA INCORPORATED 0.0%
Value ($000) $12 Shares 96 Est. Cost $95.57 Unrealized +21.3%
MDXG MIMEDX GROUP INCORPORATED 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $11.92 Unrealized -62.1%
TREX TREX COMPANY INCORPORATED 0.0%
Value ($000) $12 Shares 150 Est. Cost $30.67 Unrealized +25.4%
INVESCO PA VALUE MUNICIPAL INCOME TRUST 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.40 Unrealized
SERVICEMASTER GLOBAL HLDGS INCORPORATED 0.0%
Value ($000) $12 Shares 193 Est. Cost $49.26 Unrealized
TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $12 Shares 610 Est. Cost $18.03 Unrealized
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $12 Shares 209 Est. Cost $48.11 Unrealized -6.0%
L LOEWS CORPORATION 0.0%
Value ($000) $12 Shares 248 Est. Cost $48.05 Unrealized +1.0%
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $12 Shares 246 Est. Cost $37.83 Unrealized
SOXX ISHARES TR PHLX SEMICND ETF 0.0%
Value ($000) $12 Shares 63 Est. Cost $169.77 Unrealized
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
NUANCE COMMUNICATIONS INC SR COCO 31 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.00 Unrealized
EXP EAGLE MATERIALS INCORPORATED 0.0%
Value ($000) $12 Shares 136 Est. Cost $101.04 Unrealized -7.4%
CARDIOVASCULAR SYSTEMS INCORPORATED DEL 0.0%
Value ($000) $12 Shares 300 Est. Cost $30.00 Unrealized
VTWO VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 0.0%
Value ($000) $12 Shares 92 Est. Cost $131.82 Unrealized
CWEN CLEARWAY ENERGY INCORPORATED CLASS C 0.0%
Value ($000) $12 Shares 610 Est. Cost $13.05 Unrealized 0.0%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $12 Shares 533 Est. Cost $22.57 Unrealized
NEW ORIENTAL ED & TECH GRP INCORPORATED SPON ADR 0.0%
Value ($000) $12 Shares 168 Est. Cost $71.43 Unrealized
WB WEIBO CORPORATION SPONSORED ADR 0.0%
Value ($000) $12 Shares 165 Est. Cost $102.97 Unrealized
HAIN HAIN CELESTIAL GROUP INCORPORATED 0.0%
Value ($000) $12 Shares 438 Est. Cost $37.46 Unrealized -23.9%
ATR APTARGROUP INCORPORATED 0.0%
Value ($000) $12 Shares 116 Est. Cost $74.08 Unrealized +26.0%
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value ($000) $12 Shares 31 Est. Cost $238.22 Unrealized +12.2%
RRX REGAL BELOIT CORPORATION 0.0%
Value ($000) $12 Shares 147 Est. Cost $77.41 Unrealized +7.4%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $12 Shares 312 Est. Cost $38.46 Unrealized
ISRA VANECK VECTORS ISRAEL ETF 0.0%
Value ($000) $12 Shares 350 Est. Cost $31.84 Unrealized
SONO SONOS INCORPORATED 0.0%
Value ($000) $12 Shares 740 Est. Cost $17.69 Unrealized 0.0%
GCI LIBERTY INCORPORATED COM CLASS A 0.0%
Value ($000) $12 Shares 237 Est. Cost $50.97 Unrealized
CONNECTICUT WTR SVC INCORPORATED 0.0%
Value ($000) $12 Shares 178 Est. Cost $53.33 Unrealized
FSP FRANKLIN STREET PPTYS CORPORATION REIT 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $8.00 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $12 Shares 243 Est. Cost $48.72 Unrealized
RTH VANECK VECTORS RETAIL ETF 0.0%
Value ($000) $11 Shares 98 Est. Cost $100.00 Unrealized
HL HECLA MINING COMPANY 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $3.66 Unrealized -19.7%
ESGD ISHARES TR MSCI EAFE ESG OP 0.0%
Value ($000) $11 Shares 169 Est. Cost $65.09 Unrealized
TRUSTCO BK CORPORATION N Y 0.0%
Value ($000) $11 Shares 1,332 Est. Cost $9.01 Unrealized
DOMO DOMO INCORPORATED COM CLASS B 0.0%
Value ($000) $11 Shares 500 Est. Cost $19.81 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INCORPORATED 0.0%
Value ($000) $11 Shares 200 Est. Cost $33.64 Unrealized +52.4%
ASPEN TECHNOLOGY INCORPORATED 0.0%
Value ($000) $11 Shares 100 Est. Cost $102.80 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $11 Shares 358 Est. Cost $24.56 Unrealized
NTLA INTELLIA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $11 Shares 400 Est. Cost $29.09 Unrealized 0.0%
SABR SABRE CORPORATION 0.0%
Value ($000) $11 Shares 425 Est. Cost $20.43 Unrealized +25.7%
IDXX IDEXX LABS INCORPORATED 0.0%
Value ($000) $11 Shares 43 Est. Cost $145.16 Unrealized +67.2%
INVESCO MORTGAGE CAPITAL INCORPORATED REIT 0.0%
Value ($000) $11 Shares 667 Est. Cost $15.79 Unrealized
JUNIPER NETWORKS INCORPORATED 0.0%
Value ($000) $11 Shares 383 Est. Cost $28.72 Unrealized
PIO INVESCO GLOBAL WATER RESOURCES PORTFOLIO 0.0%
Value ($000) $11 Shares 440 Est. Cost $25.00 Unrealized
NI NISOURCE INCORPORATED 0.0%
Value ($000) $11 Shares 445 Est. Cost $20.80 Unrealized 0.0%
ZG ZILLOW GROUP INCORPORATED CLASS A 0.0%
Value ($000) $11 Shares 249 Est. Cost $35.72 Unrealized +46.5%
TORCHMARK CORPORATION 0.0%
Value ($000) $11 Shares 124 Est. Cost $84.02 Unrealized
BGS B & G FOODS INCORPORATED NEW 0.0%
Value ($000) $11 Shares 396 Est. Cost $14.64 Unrealized +9.9%
ACCELERATE DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
R RYDER SYSTEMS INCORPORATED 0.0%
Value ($000) $11 Shares 148 Est. Cost $76.23 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 0.0%
Value ($000) $11 Shares 628 Est. Cost $16.75 Unrealized
VOYA ASIA PAC DIVID EQUITY IN 0.0%
Value ($000) $11 Shares 1,122 Est. Cost $9.80 Unrealized
WABCO HLDGS INCORPORATED 0.0%
Value ($000) $11 Shares 93 Est. Cost $124.81 Unrealized
WELLS FARGO MULTI-SECTOR INCOME FUND 0.0%
Value ($000) $11 Shares 870 Est. Cost $13.39 Unrealized
CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.61 Unrealized
CWEN/A CLEARWAY ENERGY INCORPORATED CLASS A 0.0%
Value ($000) $11 Shares 600 Est. Cost $12.69 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $11 Shares 1,572 Est. Cost $6.95 Unrealized
COHEN & STEERS GLOBAL INCORPORATED BLDR 0.0%
Value ($000) $11 Shares 1,130 Est. Cost $7.96 Unrealized
PERSPECTA INCORPORATED 0.0%
Value ($000) $11 Shares 434 Est. Cost $22.09 Unrealized
XSMO INVESCO RUSSELL 2000PURE GROWTH PORTFOLIO 0.0%
Value ($000) $11 Shares 270 Est. Cost $37.04 Unrealized
CATALENT INCORPORATED 0.0%
Value ($000) $11 Shares 246 Est. Cost $44.72 Unrealized
IGLB ISHARES TR LNG TR CRPRT BD 0.0%
Value ($000) $11 Shares 184 Est. Cost $61.01 Unrealized
SHIP FINANCE INTERNATIONAL LIMITED SHS 0.0%
Value ($000) $11 Shares 778 Est. Cost $13.30 Unrealized
PORTOLA PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $10 Shares 369 Est. Cost $42.68 Unrealized
ACHAOGEN INCORPORATED 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $11.55 Unrealized
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $22.74 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.55 Unrealized
XRAY DENTSPLY SIRONA INCORPORATED 0.0%
Value ($000) $10 Shares 254 Est. Cost $56.77 Unrealized -26.6%
TEMPLETON DRAGON FUND 0.0%
Value ($000) $10 Shares 478 Est. Cost $20.92 Unrealized
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $80.00 Unrealized
APARTMENT INVT & MGMT COMPANY CLASS A REIT 0.0%
Value ($000) $10 Shares 233 Est. Cost $38.63 Unrealized
LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $10 Shares 236 Est. Cost $37.07 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $10 Shares 294 Est. Cost $33.03 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $10 Shares 304 Est. Cost $31.71 Unrealized
PRPL PURPLE INNOVATION INCORPORATED 0.0%
Value ($000) $10 Shares 1,695 Est. Cost $9.69 Unrealized -33.0%
TRITON INTERNATIONAL LIMITED CLASS A 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.00 Unrealized
LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $10 Shares 367 Est. Cost $22.96 Unrealized
WEN WENDYS COMPANY 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.15 Unrealized +15.3%
AEM AGNICO EAGLE MINES LIMITED 0.0%
Value ($000) $10 Shares 300 Est. Cost $37.03 Unrealized -10.1%
CBU COMMUNITY BK SYSTEMS INCORPORATED 0.0%
Value ($000) $10 Shares 156 Est. Cost $44.02 Unrealized +16.5%
VMWARE INCORPORATED CLASS A COM 0.0%
Value ($000) $10 Shares 66 Est. Cost $81.77 Unrealized
EDOG ALPS EMERGING SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $10 Shares 500 Est. Cost $23.60 Unrealized
AFG AMERICAN FINL GROUP INCORPORATED OHIO 0.0%
Value ($000) $10 Shares 87 Est. Cost $49.27 Unrealized +18.9%
SIGI SELECTIVE INS GROUP INCORPORATED 0.0%
Value ($000) $10 Shares 162 Est. Cost $35.22 Unrealized +55.9%
RANDGOLD RES LIMITED ADR 0.0%
Value ($000) $10 Shares 147 Est. Cost $74.83 Unrealized
EG EVEREST RE GROUP LIMITED 0.0%
Value ($000) $10 Shares 42 Est. Cost $192.26 Unrealized 0.0%
ENDO INTERNATIONAL PLC SHS 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
BF/A BROWN FORMAN CORPORATION CLASS A 0.0%
Value ($000) $10 Shares 200 Est. Cost $30.58 Unrealized +50.8%
NTES NETEASE INCORPORATED SPONSORED ADR 0.0%
Value ($000) $10 Shares 42 Est. Cost $251.53 Unrealized
ASH ASHLAND GLOBAL HLDGS INCORPORATED 0.0%
Value ($000) $10 Shares 124 Est. Cost $73.66 Unrealized 0.0%
FLR FLUOR CORPORATION NEW 0.0%
Value ($000) $10 Shares 164 Est. Cost $48.42 Unrealized +7.2%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $10 Shares 634 Est. Cost $15.80 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 1,127 Est. Cost $9.09 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $10 Shares 55 Est. Cost $172.73 Unrealized +6.2%
WWW WOLVERINE WORLD WIDE INCORPORATED 0.0%
Value ($000) $10 Shares 261 Est. Cost $30.92 Unrealized +2.6%
TBCH TURTLE BEACH CORPORATION COM NEW 0.0%
Value ($000) $10 Shares 500 Est. Cost $24.67 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS 0.0%
Value ($000) $10 Shares 700 Est. Cost $13.59 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORPORATION DEL 0.0%
Value ($000) $10 Shares 78 Est. Cost $127.68 Unrealized -3.1%
BFS SAUL CTRS INCORPORATED REIT 0.0%
Value ($000) $10 Shares 170 Est. Cost $50.00 Unrealized
LAND GLADSTONE LD CORPORATION REIT 0.0%
Value ($000) $10 Shares 800 Est. Cost $11.28 Unrealized
GOLDCORP INCORPORATED NEW 0.0%
Value ($000) $10 Shares 1,027 Est. Cost $13.76 Unrealized
TER TERADYNE INCORPORATED 0.0%
Value ($000) $10 Shares 275 Est. Cost $28.42 Unrealized +36.6%
ZS ZSCALER INCORPORATED 0.0%
Value ($000) $10 Shares 250 Est. Cost $30.30 Unrealized +33.3%
MLM MARTIN MARIETTA MATLS INCORPORATED 0.0%
Value ($000) $10 Shares 57 Est. Cost $196.82 Unrealized -0.7%
BEACON ROOFING SUPPLY INCORPORATED 0.0%
Value ($000) $10 Shares 266 Est. Cost $46.05 Unrealized
BEMIS INCORPORATED 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.00 Unrealized
XEROX CORPORATION COM NEW 0.0%
Value ($000) $10 Shares 371 Est. Cost $27.14 Unrealized
VIXM PROSHARES TRUST II VIX MID TERM FUTURES ETF 0.0%
Value ($000) $10 Shares 500 Est. Cost $24.00 Unrealized
KADMON HLDGS INCORPORATED 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $4.00 Unrealized
WLDN WILLDAN GROUP INCORPORATED 0.0%
Value ($000) $10 Shares 300 Est. Cost $28.51 Unrealized +9.4%
RCI ROGERS COMMUNICATIONS INCORPORATED CLASS B 0.0%
Value ($000) $9 Shares 171 Est. Cost $46.98 Unrealized +8.9%
EME EMCOR GROUP INCORPORATED 0.0%
Value ($000) $9 Shares 124 Est. Cost $75.77 Unrealized -1.0%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $9 Shares 107 Est. Cost $18.18 Unrealized +5.6%
JOHN HANCOCK HEDGED EQUITY & INCOME FUND 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
VRSN VERISIGN INCORPORATED 0.0%
Value ($000) $9 Shares 56 Est. Cost $151.90 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $10.00 Unrealized
SRPT SAREPTA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $9 Shares 54 Est. Cost $54.81 Unrealized +149.4%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $9 Shares 800 Est. Cost $10.63 Unrealized
INTREPID POTASH INCORPORATED 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $3.14 Unrealized
LEGG MASON INCORPORATED 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
IEX IDEX CORPORATION 0.0%
Value ($000) $9 Shares 60 Est. Cost $98.10 Unrealized +38.9%
LAD LITHIA MTRS INCORPORATED CLASS A 0.0%
Value ($000) $9 Shares 115 Est. Cost $99.59 Unrealized -11.5%
CBOE CBOE GLOBAL MARKETS INCORPORATED 0.0%
Value ($000) $9 Shares 90 Est. Cost $109.72 Unrealized -16.6%
WKC WORLD FUEL SVCS CORPORATION 0.0%
Value ($000) $9 Shares 328 Est. Cost $25.68 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $9 Shares 128 Est. Cost $54.69 Unrealized
BXC BLUELINX HLDGS INCORPORATED COM NEW 0.0%
Value ($000) $9 Shares 278 Est. Cost $18.58 Unrealized +94.0%
MUSA MURPHY USA INCORPORATED 0.0%
Value ($000) $9 Shares 105 Est. Cost $67.13 Unrealized +19.5%
VRSK VERISK ANALYTICS INCORPORATED 0.0%
Value ($000) $9 Shares 71 Est. Cost $106.13 Unrealized +4.8%
IEUS ISHARES TR DEVSMCP EXNA ETF 0.0%
Value ($000) $9 Shares 170 Est. Cost $41.18 Unrealized
CCK CROWN HOLDINGS INCORPORATED 0.0%
Value ($000) $9 Shares 183 Est. Cost $49.73 Unrealized -15.1%
URBN URBAN OUTFITTERS INCORPORATED 0.0%
Value ($000) $9 Shares 225 Est. Cost $36.32 Unrealized +23.8%
FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND 0.0%
Value ($000) $9 Shares 750 Est. Cost $12.00 Unrealized
FIRST TRUST MEGA CAP ALPHADEX FUND 0.0%
Value ($000) $9 Shares 252 Est. Cost $31.75 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $9 Shares 750 Est. Cost $12.00 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value ($000) $9 Shares 520 Est. Cost $10.41 Unrealized +10.2%
REXNORD CORPORATION NEW 0.0%
Value ($000) $9 Shares 286 Est. Cost $31.47 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $9 Shares 46 Est. Cost $154.68 Unrealized +12.9%
MICHAEL KORS HLDGS LIMITED SHS 0.0%
Value ($000) $9 Shares 136 Est. Cost $62.66 Unrealized
NEUBERGER BERMAN MLP INCOME FUND 0.0%
Value ($000) $9 Shares 1,025 Est. Cost $8.87 Unrealized
LAZARD LIMITED SHS A 0.0%
Value ($000) $9 Shares 189 Est. Cost $47.87 Unrealized
VEREIT INCORPORATED REIT 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $7.09 Unrealized
SIX FLAGS ENTERTAINMENT CORPORATION NEW 0.0%
Value ($000) $9 Shares 125 Est. Cost $65.22 Unrealized
PROGENICS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $8.00 Unrealized
GABELLI HEALTHCARE & WELLNESS TRUST 0.0%
Value ($000) $9 Shares 830 Est. Cost $8.43 Unrealized
AME AMETEK INCORPORATED NEW 0.0%
Value ($000) $9 Shares 114 Est. Cost $71.75 Unrealized +1.5%
CREE INCORPORATED 0.0%
Value ($000) $9 Shares 229 Est. Cost $29.36 Unrealized
FRANKLIN LIMITED DURATION INCORPORATED TR 0.0%
Value ($000) $9 Shares 865 Est. Cost $11.88 Unrealized
CPRX CATALYST PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $3.03 Unrealized +3.3%
ALLETE INCORPORATED COM NEW 0.0%
Value ($000) $9 Shares 115 Est. Cost $65.78 Unrealized
SUSC ISHARES TR ESG USD CORPT 0.0%
Value ($000) $8 Shares 327 Est. Cost $24.46 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $8 Shares 190 Est. Cost $42.11 Unrealized
SUSB ISHARES TR ESG 1 5 YR USD 0.0%
Value ($000) $8 Shares 324 Est. Cost $24.69 Unrealized
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $14.20 Unrealized
RUBIUS THERAPEUTICS INCORPORATED 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.86 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.17 Unrealized -8.4%
NUVEEN NY AMT-FREE MUNICIPAL INCOME FUND 0.0%
Value ($000) $8 Shares 690 Est. Cost $11.59 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $8 Shares 616 Est. Cost $15.49 Unrealized -12.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $8 Shares 103 Est. Cost $65.99 Unrealized
H & E EQUIPMENT SERVICES INCORPORATED 0.0%
Value ($000) $8 Shares 222 Est. Cost $27.27 Unrealized
CYBERARK SOFTWARE LIMITED SHS 0.0%
Value ($000) $8 Shares 100 Est. Cost $50.00 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $8 Shares 67 Est. Cost $117.94 Unrealized 0.0%
GRUBHUB INCORPORATED 0.0%
Value ($000) $8 Shares 57 Est. Cost $140.35 Unrealized
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $8 Shares 456 Est. Cost $19.50 Unrealized
MEDIDATA SOLUTIONS INCORPORATED 0.0%
Value ($000) $8 Shares 111 Est. Cost $72.07 Unrealized
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
PRICELINE GRP INC SR COCO 21 0.0%
Value ($000) $8 Shares 7,000 Est. Cost $1.00 Unrealized
LSCC LATTICE SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
ADURO BIOTECH INCORPORATED 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $9.09 Unrealized
SXT SENSIENT TECHNOLOGIES CORPORATION 0.0%
Value ($000) $8 Shares 99 Est. Cost $76.23 Unrealized -6.4%
THERAPEUTICSMD INCORPORATED 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $5.83 Unrealized
ETD ETHAN ALLEN INTERIORS INCORPORATED 0.0%
Value ($000) $8 Shares 365 Est. Cost $13.97 Unrealized -3.8%
Z ZILLOW GROUP INCORPORATED CLASS C CAP STK 0.0%
Value ($000) $8 Shares 188 Est. Cost $41.23 Unrealized +26.5%
OPLN KAR AUCTION SVCS INCORPORATED 0.0%
Value ($000) $8 Shares 133 Est. Cost $21.76 Unrealized +6.1%
ENVA ENOVA INTERNATIONAL INCORPORATED 0.0%
Value ($000) $8 Shares 280 Est. Cost $13.59 Unrealized +150.6%
KN KNOWLES CORPORATION 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.57 Unrealized +15.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $8 Shares 552 Est. Cost $14.60 Unrealized +8.6%
GNW GENWORTH FINL INCORPORATED COM CLASS A 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.85 Unrealized +17.3%
WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST 0.0%
Value ($000) $8 Shares 407 Est. Cost $20.09 Unrealized
CSI COMPRESSCO LP COM UNIT 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $6.44 Unrealized
MSGS MADISON SQUARE GARDEN COMPANY NEW CLASS A 0.0%
Value ($000) $8 Shares 26 Est. Cost $141.46 Unrealized +56.9%
PGJ INVESCO GOLDEN DRAGON CHINA PORTFOLIO 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
BLACKROCK CORE BOND TRUST 0.0%
Value ($000) $8 Shares 624 Est. Cost $12.82 Unrealized
CENTENNIAL RESOURCE DEV INCORPORATED CLASS A 0.0%
Value ($000) $8 Shares 364 Est. Cost $21.98 Unrealized
ACXIOM HOLDINGS INCORPORATED 0.0%
Value ($000) $8 Shares 167 Est. Cost $41.23 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $8 Shares 191 Est. Cost $25.72 Unrealized -0.8%
DREYFUS MUN INCOME INCORPORATED 0.0%
Value ($000) $8 Shares 990 Est. Cost $8.08 Unrealized
ATHM AUTOHOME INCORPORATED SP ADR RP CLASS A 0.0%
Value ($000) $8 Shares 100 Est. Cost $60.00 Unrealized
OMEX ODYSSEY MARINE EXPLORATION INCORPORATED COM NEW 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.66 Unrealized -8.8%
RBC RBC BEARINGS INCORPORATED 0.0%
Value ($000) $8 Shares 53 Est. Cost $143.95 Unrealized 0.0%
CHANGYOU COM LIMITED ADS REP CLASS A 0.0%
Value ($000) $8 Shares 600 Est. Cost $26.67 Unrealized
PBD INVESCO GLOBAL CLEAN ENERGY PORTFOLIO 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.43 Unrealized
INDB INDEPENDENT BANK CORPORATION MASS 0.0%
Value ($000) $8 Shares 95 Est. Cost $49.70 Unrealized +39.8%
HUBS HUBSPOT INCORPORATED 0.0%
Value ($000) $8 Shares 50 Est. Cost $52.95 Unrealized +159.6%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $8 Shares 151 Est. Cost $46.36 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.25 26 0.0%
Value ($000) $8 Shares 9,000 Est. Cost $1.00 Unrealized
TRNO TERRENO RLTY CORPORATION REIT 0.0%
Value ($000) $8 Shares 218 Est. Cost $33.54 Unrealized
TDC TERADATA CORPORATION DEL 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.40 Unrealized +13.9%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $8 Shares 110 Est. Cost $98.71 Unrealized
HST HOST HOTELS & RESORTS INCORPORATED REIT 0.0%
Value ($000) $8 Shares 370 Est. Cost $14.86 Unrealized +7.6%
GWRE GUIDEWIRE SOFTWARE INCORPORATED 0.0%
Value ($000) $8 Shares 77 Est. Cost $73.78 Unrealized +30.2%
ERTH INVESCO CLEANTECH PORTFOLIO 0.0%
Value ($000) $8 Shares 175 Est. Cost $40.00 Unrealized
ARI APOLLO COML REAL EST FIN INCORPORATED REIT 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.50 Unrealized
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value ($000) $7 Shares 102 Est. Cost $66.38 Unrealized
WIX WIX COM LIMITED SHS 0.0%
Value ($000) $7 Shares 62 Est. Cost $70.15 Unrealized +52.5%
HMC HONDA MOTOR LIMITED AMERN SHS 0.0%
Value ($000) $7 Shares 245 Est. Cost $31.52 Unrealized
CSGP COSTAR GROUP INCORPORATED 0.0%
Value ($000) $7 Shares 16 Est. Cost $24.71 Unrealized +73.0%
KAMAN CORPORATION 0.0%
Value ($000) $7 Shares 100 Est. Cost $42.00 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
FAF FIRST AMERN FINL CORPORATION 0.0%
Value ($000) $7 Shares 134 Est. Cost $30.82 Unrealized +38.3%
PRTA PROTHENA CORPORATION PLC SHS 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.44 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORPORATION 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.87 Unrealized -0.2%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $7 Shares 215 Est. Cost $29.42 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $7 Shares 173 Est. Cost $28.90 Unrealized
KLX INCORPORATED 0.0%
Value ($000) $7 Shares 110 Est. Cost $60.63 Unrealized
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $7 Shares 58 Est. Cost $102.05 Unrealized +9.2%
KALU KAISER ALUMINUM CORPORATION COM PAR 0.01 0.0%
Value ($000) $7 Shares 63 Est. Cost $59.18 Unrealized +41.5%
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $7 Shares 196 Est. Cost $30.87 Unrealized
CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 0.0%
Value ($000) $7 Shares 1,020 Est. Cost $8.06 Unrealized
MFS HIGH INCOME MUNICIPAL TRUST 0.0%
Value ($000) $7 Shares 1,423 Est. Cost $4.92 Unrealized
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 162 Est. Cost $43.21 Unrealized
TRIUMPH GROUP INCORPORATED NEW 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST 0.0%
Value ($000) $7 Shares 583 Est. Cost $10.03 Unrealized
CAMBREX CORPORATION 0.0%
Value ($000) $7 Shares 109 Est. Cost $52.10 Unrealized
BLACKROCK INCOME TRUST 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $6.04 Unrealized
VISTA OUTDOOR INCORPORATED 0.0%
Value ($000) $7 Shares 400 Est. Cost $23.95 Unrealized
IHS MARKIT LIMITED SHS 0.0%
Value ($000) $7 Shares 133 Est. Cost $49.86 Unrealized
PRLB PROTO LABS INCORPORATED 0.0%
Value ($000) $7 Shares 42 Est. Cost $52.95 Unrealized +167.2%
LIBERTY GLOBAL PLC SHS CLASS C 0.0%
Value ($000) $7 Shares 259 Est. Cost $27.17 Unrealized
CONSOLIDATED COMM HLDGS INCORPORATED 0.0%
Value ($000) $7 Shares 507 Est. Cost $10.80 Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $7 Shares 1,111 Est. Cost $6.29 Unrealized
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value ($000) $7 Shares 227 Est. Cost $30.47 Unrealized
SAM BOSTON BEER INCORPORATED CLASS A 0.0%
Value ($000) $7 Shares 25 Est. Cost $156.51 Unrealized +91.8%
EBS EMERGENT BIOSOLUTIONS INCORPORATED 0.0%
Value ($000) $7 Shares 100 Est. Cost $29.98 Unrealized +94.6%
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 98 Est. Cost $71.83 Unrealized 0.0%
ZUORA INCORPORATED COM CLASS A 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
ESS ESSEX PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $7 Shares 29 Est. Cost $175.97 Unrealized +6.2%
EMHY ISHARES INCORPORATED EM HGHYL BD ETF 0.0%
Value ($000) $7 Shares 153 Est. Cost $45.75 Unrealized
AKBA AKEBIA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $7 Shares 800 Est. Cost $16.58 Unrealized -46.1%
LASR NLIGHT INCORPORATED 0.0%
Value ($000) $7 Shares 300 Est. Cost $31.28 Unrealized 0.0%
NUVEEN NY DIVIDEND ADVANTAGE MUNICIPAL FUND 0.0%
Value ($000) $7 Shares 574 Est. Cost $12.76 Unrealized
WESTERN ASSET MUNICIPAL HIGH INCOME FUND 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
KIM KIMCO RLTY CORPORATION REIT 0.0%
Value ($000) $7 Shares 428 Est. Cost $10.41 Unrealized +13.0%
INFIQ INFINITY PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $7 Shares 2,580 Est. Cost $2.22 Unrealized -6.9%
PPC PILGRIMS PRIDE CORPORATION NEW 0.0%
Value ($000) $7 Shares 400 Est. Cost $23.78 Unrealized -22.2%
ALLAKOS INCORPORATED 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
CALIFORNIA RES CORPORATION COM NEW 0.0%
Value ($000) $7 Shares 135 Est. Cost $51.85 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INCORPORATED 0.0%
Value ($000) $7 Shares 137 Est. Cost $40.44 Unrealized +3.1%
WPX ENERGY INCORPORATED 0.0%
Value ($000) $7 Shares 339 Est. Cost $14.38 Unrealized
MATCH GROUP INCORPORATED 0.0%
Value ($000) $7 Shares 120 Est. Cost $41.67 Unrealized
MWA MUELLER WTR PRODUCTS INCORPORATED COM SER A 0.0%
Value ($000) $7 Shares 625 Est. Cost $10.28 Unrealized +1.5%
BOWL AMER INCORPORATED CLASS A 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
LAREDO PETROLEUM INCORPORATED 0.0%
Value ($000) $7 Shares 825 Est. Cost $9.70 Unrealized
BLD TOPBUILD CORPORATION 0.0%
Value ($000) $7 Shares 123 Est. Cost $74.44 Unrealized -4.3%
SNDR SCHNEIDER NATIONAL INCORPORATED CLASS B 0.0%
Value ($000) $6 Shares 260 Est. Cost $25.89 Unrealized +3.3%
MAN MANPOWERGROUP INCORPORATED 0.0%
Value ($000) $6 Shares 74 Est. Cost $123.90 Unrealized -28.2%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
WWD WOODWARD INCORPORATED 0.0%
Value ($000) $6 Shares 76 Est. Cost $74.07 Unrealized +3.5%
SANCHEZ ENERGY CORPORATION 0.0%
Value ($000) $6 Shares 2,685 Est. Cost $3.63 Unrealized
ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
GORES HLDGS II INCORPORATED COM CLASS A 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.41 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $6 Shares 402 Est. Cost $14.93 Unrealized
BECTON, DICKINSON AND COMPANY PFD SHS CONV A 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value ($000) $6 Shares 163 Est. Cost $31.13 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INCORPORATED 0.0%
Value ($000) $6 Shares 148 Est. Cost $37.82 Unrealized 0.0%
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
UGA UNITED STATES GASOLINE FUND, LP 0.0%
Value ($000) $6 Shares 177 Est. Cost $28.25 Unrealized
UBIQUITI NETWORKS INCORPORATED 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
FPXI FIRST TRUST INTERNATIONAL IPO ETF 0.0%
Value ($000) $6 Shares 161 Est. Cost $37.27 Unrealized
GBX GREENBRIER COMPANIES INCORPORATED 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.08 Unrealized +14.6%
ENERGOUS CORPORATION 0.0%
Value ($000) $6 Shares 615 Est. Cost $15.33 Unrealized
SSRM SSR MINING INCORPORATED 0.0%
Value ($000) $6 Shares 669 Est. Cost $8.74 Unrealized +8.1%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $6 Shares 287 Est. Cost $20.15 Unrealized -5.9%
SDLPEUR SEADRILL PARTNERS LLC COMUNIT REP LB 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $2.67 Unrealized
FIRST TR ENERGY INFRASTRCTR FD 0.0%
Value ($000) $6 Shares 398 Est. Cost $17.59 Unrealized
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $6 Shares 58 Est. Cost $95.74 Unrealized +2.6%
ROAD CONSTRUCTION PARTNERS INCORPORATED COM CLASS A 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.20 Unrealized 0.0%
SUI SUN CMNTYS INCORPORATED REIT 0.0%
Value ($000) $6 Shares 56 Est. Cost $91.32 Unrealized
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND 0.0%
Value ($000) $6 Shares 802 Est. Cost $8.56 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST REIT 0.0%
Value ($000) $6 Shares 184 Est. Cost $27.17 Unrealized
UNFI UNITED NAT FOODS INCORPORATED 0.0%
Value ($000) $6 Shares 200 Est. Cost $44.50 Unrealized -18.7%
SWX SOUTHWEST GAS HOLDINGS INCORPORATED 0.0%
Value ($000) $6 Shares 71 Est. Cost $72.18 Unrealized +9.5%
FINISAR CORPORATION COM NEW 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.48 Unrealized
INVH INVITATION HOMES INCORPORATED REIT 0.0%
Value ($000) $6 Shares 246 Est. Cost $17.96 Unrealized +5.9%
ACGL ARCH CAP GROUP LIMITED ORD 0.0%
Value ($000) $6 Shares 201 Est. Cost $27.24 Unrealized +3.8%
ATLASSIAN CORPORATION PLC CLASS A 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.31 Unrealized
CHCT COMMUNITY HEALTHCARE TR INCORPORATED REIT 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
VISN COMMSCOPE HLDG COMPANY INCORPORATED 0.0%
Value ($000) $6 Shares 193 Est. Cost $36.30 Unrealized -15.5%
QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $6 Shares 93 Est. Cost $60.88 Unrealized 0.0%
REALPAGE INCORPORATED 0.0%
Value ($000) $6 Shares 92 Est. Cost $36.86 Unrealized
HOMB HOME BANCSHARES INCORPORATED 0.0%
Value ($000) $6 Shares 266 Est. Cost $24.37 Unrealized -4.6%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $6 Shares 165 Est. Cost $43.86 Unrealized
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.54 Unrealized 0.0%
CRAY INCORPORATED COM NEW 0.0%
Value ($000) $6 Shares 294 Est. Cost $20.41 Unrealized
PROOFPOINT INCORPORATED 0.0%
Value ($000) $6 Shares 56 Est. Cost $82.60 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value ($000) $6 Shares 400 Est. Cost $17.41 Unrealized -18.9%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $6 Shares 166 Est. Cost $26.60 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $46.88 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
SPIP SPDR BLOOMBERG BARCLAYS TIPS ETF 0.0%
Value ($000) $6 Shares 109 Est. Cost $53.62 Unrealized
WAB WABTEC CORPORATION 0.0%
Value ($000) $6 Shares 61 Est. Cost $78.16 Unrealized +32.0%
MALLINCKRODT PUB LIMITED COMPANY SHS 0.0%
Value ($000) $6 Shares 191 Est. Cost $11.13 Unrealized
EWM ISHARES INCORPORATED MSCI MLY ETF NEW 0.0%
Value ($000) $6 Shares 175 Est. Cost $28.57 Unrealized
NEW SR INVT GROUP INCORPORATED REIT 0.0%
Value ($000) $6 Shares 998 Est. Cost $8.02 Unrealized
ALV AUTOLIV INCORPORATED 0.0%
Value ($000) $6 Shares 66 Est. Cost $66.56 Unrealized +19.7%
ISRAEL CHEMICALS LIMITED SHS 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.00 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $6 Shares 300 Est. Cost $27.24 Unrealized -19.5%
NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND 0.0%
Value ($000) $5 Shares 461 Est. Cost $10.85 Unrealized
ROYCE GLOBAL VALUE TRUST 0.0%
Value ($000) $5 Shares 515 Est. Cost $9.46 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $5 Shares 325 Est. Cost $11.02 Unrealized +19.9%
LBTYAUSD LIBERTY GLOBAL PLC SHS CLASS A 0.0%
Value ($000) $5 Shares 156 Est. Cost $31.39 Unrealized
ABERDEEN GLOBAL DYNAMIC DIVID 0.0%
Value ($000) $5 Shares 529 Est. Cost $9.45 Unrealized
ESGE ISHARES INCORPORATED MSCI EM ESG OPZ 0.0%
Value ($000) $5 Shares 161 Est. Cost $31.06 Unrealized
NVR NVR INCORPORATED 0.0%
Value ($000) $5 Shares 2 Est. Cost $2760.96 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $5 Shares 77 Est. Cost $49.25 Unrealized
180 DEGREE CAP CORPORATION 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $2.40 Unrealized
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $5 Shares 135 Est. Cost $22.22 Unrealized
AVON PRODUCTS INCORPORATED 0.0%
Value ($000) $5 Shares 2,200 Est. Cost $1.50 Unrealized
GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST 0.0%
Value ($000) $5 Shares 240 Est. Cost $20.83 Unrealized
MOTUS GI HLDGS INCORPORATED 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.00 Unrealized
NATIONAL GENERAL HLDGS CORPORATION 0.0%
Value ($000) $5 Shares 172 Est. Cost $29.07 Unrealized
AMCX AMC NETWORKS INCORPORATED CLASS A 0.0%
Value ($000) $5 Shares 76 Est. Cost $54.25 Unrealized +14.9%
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value ($000) $5 Shares 279 Est. Cost $15.80 Unrealized
PRA HEALTH SCIENCES INCORPORATED 0.0%
Value ($000) $5 Shares 42 Est. Cost $86.46 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $48.15 Unrealized -7.4%
RDWR RADWARE LIMITED ORD 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.72 Unrealized +29.4%
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $5 Shares 158 Est. Cost $37.55 Unrealized
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.14 Unrealized
GEF/B GREIF INCORPORATED CLASS B 0.0%
Value ($000) $5 Shares 80 Est. Cost $42.18 Unrealized -5.0%
SEATTLE GENETICS INCORPORATED 0.0%
Value ($000) $5 Shares 70 Est. Cost $42.86 Unrealized
NUTRI SYSTEMS INCORPORATED NEW 0.0%
Value ($000) $5 Shares 146 Est. Cost $49.35 Unrealized
KAPSTONE PAPER & PACKAGING CRP 0.0%
Value ($000) $5 Shares 145 Est. Cost $20.69 Unrealized
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 0.0%
Value ($000) $5 Shares 250 Est. Cost $18.78 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS 0.0%
Value ($000) $5 Shares 790 Est. Cost $6.07 Unrealized
HUYA HUYA INCORPORATED ADS REP SHS A 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
BITAUTO HLDGS LIMITED SPONSORED ADS 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.00 Unrealized
MOLECULAR TEMPLATES INCORPORATED 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES LIMITED ORD 0.0%
Value ($000) $5 Shares 600 Est. Cost $6.61 Unrealized +4.4%
PIMCO MUNICIPAL INCOME FUND II 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
MDU MDU RES GROUP INCORPORATED 0.0%
Value ($000) $5 Shares 210 Est. Cost $7.91 Unrealized +8.4%
BTU PEABODY ENERGY CORPORATION NEW 0.0%
Value ($000) $5 Shares 130 Est. Cost $35.79 Unrealized +5.0%
SANDERSON FARMS INCORPORATED 0.0%
Value ($000) $5 Shares 48 Est. Cost $85.71 Unrealized
MNKD MANNKIND CORPORATION COM NEW 0.0%
Value ($000) $5 Shares 2,935 Est. Cost $1.64 Unrealized -6.6%
TTD THE TRADE DESK INCORPORATED COM CLASS A 0.0%
Value ($000) $5 Shares 30 Est. Cost $5.26 Unrealized +125.6%
OPPE WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $5 Shares 160 Est. Cost $29.79 Unrealized
BELLICUM PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $5 Shares 880 Est. Cost $11.00 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $5 Shares 100 Est. Cost $57.14 Unrealized -32.3%
ZD J2 GLOBAL INCORPORATED 0.0%
Value ($000) $5 Shares 61 Est. Cost $67.93 Unrealized +7.8%
EXI ISHARES TR GLOB INDSTRL ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized
CNNE CANNAE HLDGS INCORPORATED 0.0%
Value ($000) $5 Shares 217 Est. Cost $16.54 Unrealized +12.5%
SAPIENS INTERNATIONAL CORPORATION N V SHS 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
PNW PINNACLE WEST CAP CORPORATION 0.0%
Value ($000) $5 Shares 64 Est. Cost $53.94 Unrealized +9.9%
IPAR INTER PARFUMS INCORPORATED 0.0%
Value ($000) $5 Shares 79 Est. Cost $61.39 Unrealized 0.0%
AARONS INCORPORATED COM PAR 0.50 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.47 Unrealized
SPIRIT MTA REIT COM SHS BEN IN 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.00 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $5 Shares 255 Est. Cost $19.61 Unrealized
RTI SURGICAL INCORPORATED 0.0%
Value ($000) $5 Shares 1,057 Est. Cost $3.78 Unrealized
RTI INTL METALS INC SR COCO 19 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized
VKTX VIKING THERAPEUTICS INCORPORATED 0.0%
Value ($000) $5 Shares 300 Est. Cost $11.90 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A 0.0%
Value ($000) $5 Shares 250 Est. Cost $13.76 Unrealized +14.9%
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.0%
Value ($000) $5 Shares 260 Est. Cost $19.31 Unrealized
LBRDK LIBERTY BROADBAND CORPORATION COM SER C 0.0%
Value ($000) $5 Shares 60 Est. Cost $77.41 Unrealized -3.6%
TESLA INC COCO 19 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized
EIDO ISHARES TR MSCI INDONIA ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.08 Unrealized
FIVE FIVE BELOW INCORPORATED 0.0%
Value ($000) $5 Shares 35 Est. Cost $67.37 Unrealized +65.2%
INDIA FD INCORPORATED 0.0%
Value ($000) $5 Shares 228 Est. Cost $26.32 Unrealized
STONEMOR PARTNERS L P COM UNITS INT 0.0%
Value ($000) $5 Shares 941 Est. Cost $6.00 Unrealized
LEXINGTON REALTY TRUST REIT 0.0%
Value ($000) $5 Shares 620 Est. Cost $6.45 Unrealized
LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $5 Shares 114 Est. Cost $34.06 Unrealized
CIDARA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.23 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $4 Shares 339 Est. Cost $17.01 Unrealized
SXC SUNCOKE ENERGY INCORPORATED 0.0%
Value ($000) $4 Shares 372 Est. Cost $10.97 Unrealized +8.4%
LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA 0.0%
Value ($000) $4 Shares 112 Est. Cost $36.35 Unrealized
GORO GOLD RESOURCE CORPORATION 0.0%
Value ($000) $4 Shares 702 Est. Cost $5.13 Unrealized +12.7%
KEX KIRBY CORPORATION 0.0%
Value ($000) $4 Shares 50 Est. Cost $83.86 Unrealized 0.0%
FIRSTCASH INCORPORATED 0.0%
Value ($000) $4 Shares 51 Est. Cost $73.88 Unrealized
AQUAVENTURE HLDGS LIMITED SHS 0.0%
Value ($000) $4 Shares 215 Est. Cost $16.00 Unrealized
CPS COOPER STD HLDGS INCORPORATED 0.0%
Value ($000) $4 Shares 31 Est. Cost $105.90 Unrealized +26.6%
WNS HOLDINGS LIMITED SPON ADR 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $4 Shares 375 Est. Cost $8.00 Unrealized
RLJ RLJ LODGING TR REIT 0.0%
Value ($000) $4 Shares 174 Est. Cost $14.93 Unrealized
VARIAN MED SYSTEMS INCORPORATED 0.0%
Value ($000) $4 Shares 35 Est. Cost $116.19 Unrealized
OSIS OSI SYSTEMS INCORPORATED 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.27 Unrealized -3.3%
OBSIDIAN ENERGY LIMITED 0.0%
Value ($000) $4 Shares 4,428 Est. Cost $0.97 Unrealized
DIAMOND OFFSHORE DRILLING INCORPORATED 0.0%
Value ($000) $4 Shares 207 Est. Cost $17.33 Unrealized
PROTEON THERAPEUTICS INCORPORATED 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.50 Unrealized
UEIC UNIVERSAL ELECTRS INCORPORATED 0.0%
Value ($000) $4 Shares 113 Est. Cost $55.42 Unrealized -29.4%
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR 0.0%
Value ($000) $4 Shares 351 Est. Cost $10.53 Unrealized
HERBALIFE LTD 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.00 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $4 Shares 29 Est. Cost $121.24 Unrealized +8.6%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $4 Shares 65 Est. Cost $70.59 Unrealized
CERS CERUS CORPORATION 0.0%
Value ($000) $4 Shares 600 Est. Cost $3.20 Unrealized +127.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $4 Shares 22 Est. Cost $171.72 Unrealized
TSAKOS ENERGY NAVIGATION LIMITED SHS 0.0%
Value ($000) $4 Shares 1,234 Est. Cost $3.09 Unrealized
SOUTH ST CORPORATION 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP REIT 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.63 Unrealized +4.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.36 Unrealized
SFIX STITCH FIX INCORPORATED COM CLASS A 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.65 Unrealized +60.9%
NV5 GLOBAL INCORPORATED 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.43 Unrealized
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $4 Shares 206 Est. Cost $18.85 Unrealized 0.0%
MERITOR INCORPORATED 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND 0.0%
Value ($000) $4 Shares 576 Est. Cost $6.94 Unrealized
BIOSCRIP INCORPORATED 0.0%
Value ($000) $4 Shares 1,370 Est. Cost $2.92 Unrealized
NWBI NORTHWEST BANCSHARES INCORPORATED MD 0.0%
Value ($000) $4 Shares 230 Est. Cost $10.15 Unrealized +13.0%
ALG ALAMO GROUP INCORPORATED 0.0%
Value ($000) $4 Shares 46 Est. Cost $72.95 Unrealized +24.0%
REDHILL BIOPHARMA LIMITED SPONSORED ADS 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
RETROPHIN INCORPORATED 0.0%
Value ($000) $4 Shares 145 Est. Cost $20.69 Unrealized
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 0.0%
Value ($000) $4 Shares 160 Est. Cost $16.20 Unrealized
FULT FULTON FINL CORPORATION PA 0.0%
Value ($000) $4 Shares 268 Est. Cost $12.76 Unrealized +0.7%
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 0.0%
Value ($000) $4 Shares 2,534 Est. Cost $1.97 Unrealized
CSTE CAESARSTONE LIMITED ORD SHS 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.03 Unrealized -18.0%
NEVRO CORPORATION 0.0%
Value ($000) $4 Shares 74 Est. Cost $82.91 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.16 Unrealized
WSFS WSFS FINL CORPORATION 0.0%
Value ($000) $4 Shares 93 Est. Cost $45.43 Unrealized +13.3%
WEATHERFORD INTERNATIONAL PLC ORD SHS 0.0%
Value ($000) $4 Shares 1,602 Est. Cost $2.88 Unrealized
IUSB ISHARES TR CORE TOTAL USD 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
GILT GILAT SATELLITE NETWORKS LIMITED SHS NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.89 Unrealized +5.8%
PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $4 Shares 884 Est. Cost $4.39 Unrealized
LEDS SEMILEDS CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.04 Unrealized 0.0%
CONVERGYS CORPORATION 0.0%
Value ($000) $4 Shares 172 Est. Cost $15.92 Unrealized
SIGA SIGA TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $4 Shares 600 Est. Cost $4.02 Unrealized +33.6%
BROOKFIELD REAL ASSETS INCOME FUND 0.0%
Value ($000) $4 Shares 159 Est. Cost $21.47 Unrealized
CNQ CANADIAN NAT RES LIMITED 0.0%
Value ($000) $4 Shares 122 Est. Cost $11.31 Unrealized +4.5%
COLB COLUMBIA BKG SYSTEMS INCORPORATED 0.0%
Value ($000) $4 Shares 103 Est. Cost $29.39 Unrealized 0.0%
RITE AID CORPORATION 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.76 Unrealized
AEROCENTURY CORPORATION 0.0%
Value ($000) $4 Shares 280 Est. Cost $10.71 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $4 Shares 1,001 Est. Cost $3.00 Unrealized
XMUIX BLACKROCK MUNI INTERMEDIATE DURATION FUND 0.0%
Value ($000) $4 Shares 320 Est. Cost $12.50 Unrealized
AMRX AMNEAL PHARMACEUTICALS INCORPORATED COM STK CLASS A 0.0%
Value ($000) $4 Shares 181 Est. Cost $21.05 Unrealized 0.0%
IMAX IMAX CORPORATION 0.0%
Value ($000) $4 Shares 141 Est. Cost $23.54 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.0%
Value ($000) $4 Shares 17 Est. Cost $160.52 Unrealized +3.3%
CONNS INCORPORATED 0.0%
Value ($000) $4 Shares 100 Est. Cost $10.00 Unrealized
WEX WEX INCORPORATED 0.0%
Value ($000) $4 Shares 18 Est. Cost $191.78 Unrealized 0.0%
HRB BLOCK H & R INCORPORATED 0.0%
Value ($000) $4 Shares 143 Est. Cost $18.93 Unrealized +0.5%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $4 Shares 71 Est. Cost $50.51 Unrealized
EXLS EXLSERVICE HOLDINGS INCORPORATED 0.0%
Value ($000) $4 Shares 61 Est. Cost $12.38 Unrealized 0.0%
TITAN MED INCORPORATED COM NEW 0.0%
Value ($000) $4 Shares 1,999 Est. Cost $5.50 Unrealized
GRBK GREEN BRICK PARTNERS INCORPORATED 0.0%
Value ($000) $4 Shares 393 Est. Cost $10.26 Unrealized -2.3%
IQ 50 PERCENT HEDGED FTSE JAPAN ETF 0.0%
Value ($000) $4 Shares 184 Est. Cost $16.53 Unrealized
TORTOISE ENERGY INDEPENDENCE FUND 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
IOSP INNOSPEC INCORPORATED 0.0%
Value ($000) $4 Shares 49 Est. Cost $70.20 Unrealized 0.0%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $4 Shares 132 Est. Cost $21.53 Unrealized +7.5%
TWO HBRS INVT CORPORATION COM NEW REIT 0.0%
Value ($000) $4 Shares 291 Est. Cost $15.32 Unrealized
HTHT HUAZHU GROUP LIMITED SPONSORED ADS 0.0%
Value ($000) $4 Shares 120 Est. Cost $41.67 Unrealized
NPO ENPRO INDUSTRIES INCORPORATED 0.0%
Value ($000) $4 Shares 54 Est. Cost $73.91 Unrealized 0.0%
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized
UNITED STATES OIL FUND, LP 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
TECH DATA CORPORATION 0.0%
Value ($000) $4 Shares 58 Est. Cost $86.05 Unrealized
MGM GROWTH PPTYS LLC CLASS A COM REIT 0.0%
Value ($000) $4 Shares 150 Est. Cost $20.00 Unrealized
BLACKROCK MUNIYIELD QUALITY FUND III 0.0%
Value ($000) $4 Shares 332 Est. Cost $12.05 Unrealized
INCY INCYTE CORPORATION 0.0%
Value ($000) $4 Shares 53 Est. Cost $127.20 Unrealized -46.0%
EZA ISHARES INCORPORATED MSCI STH AFR ETF 0.0%
Value ($000) $4 Shares 83 Est. Cost $60.24 Unrealized
BDC BELDEN INCORPORATED 0.0%
Value ($000) $4 Shares 60 Est. Cost $67.08 Unrealized 0.0%
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.00 Unrealized
SAIA SAIA INCORPORATED 0.0%
Value ($000) $4 Shares 57 Est. Cost $38.67 Unrealized +101.3%
PLUG PLUG POWER INCORPORATED COM NEW 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.56 Unrealized -24.1%
DNOW NOW INCORPORATED 0.0%
Value ($000) $3 Shares 156 Est. Cost $14.25 Unrealized +11.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.22 Unrealized -16.4%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $3 Shares 88 Est. Cost $30.73 Unrealized
MXL MAXLINEAR INCORPORATED 0.0%
Value ($000) $3 Shares 128 Est. Cost $18.21 Unrealized 0.0%
TIVITY HEALTH INCORPORATED 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
XOMA XOMA CORPORATION DEL COM NEW 0.0%
Value ($000) $3 Shares 162 Est. Cost $22.76 Unrealized -11.9%
MERIDIAN BIOSCIENCE INCORPORATED 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
MEDIGUS LIMITED SPONSORED ADS 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
BLACKROCK FLOATING RATE INCOME TRUST 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
TECK TECK RESOURCES LIMITED CLASS B 0.0%
Value ($000) $3 Shares 117 Est. Cost $26.37 Unrealized -8.9%
ILLUMINA INC SR CONV NT0.5 21 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.00 Unrealized
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 201 Est. Cost $14.93 Unrealized
ADAMIS PHARMACEUTICALS CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 920 Est. Cost $4.38 Unrealized
AIMMUNE THERAPEUTICS INCORPORATED 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $3 Shares 19 Est. Cost $121.95 Unrealized
GREAT WESTN BANCORP INCORPORATED 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
MANH MANHATTAN ASSOCS INCORPORATED 0.0%
Value ($000) $3 Shares 60 Est. Cost $44.24 Unrealized +20.5%
WINDSTREAM HLDGS INCORPORATED COM PAR 0.0%
Value ($000) $3 Shares 513 Est. Cost $5.74 Unrealized
J2 GLOBAL INC SR CV NT 3.25 29 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.00 Unrealized
BANCO SANTANDER S A SPONSORED ADR B 0.0%
Value ($000) $3 Shares 335 Est. Cost $8.12 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INCORPORATED 0.0%
Value ($000) $3 Shares 147 Est. Cost $22.41 Unrealized 0.0%
KB HOME 1.375 19 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
IBKR INTERACTIVE BROKERS GROUP INCORPORATED 0.0%
Value ($000) $3 Shares 52 Est. Cost $8.78 Unrealized +64.8%
EQR EQUITY RESIDENTIAL SH BEN INT REIT 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.25 Unrealized +13.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 54 Est. Cost $57.34 Unrealized +5.1%
LBRDA LIBERTY BROADBAND CORPORATION COM SER A 0.0%
Value ($000) $3 Shares 30 Est. Cost $75.45 Unrealized -1.1%
TCF FINL CORPORATION 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.58 Unrealized
EWW ISHARES INCORPORATED MSCI MEXICO ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
RMR RMR GROUP INCORPORATED CLASS A 0.0%
Value ($000) $3 Shares 29 Est. Cost $38.03 Unrealized +25.1%
CYMABAY THERAPEUTICS INCORPORATED 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
FANG HLDGS LIMITED ADR 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.00 Unrealized
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.00 Unrealized
INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value ($000) $3 Shares 131 Est. Cost $15.27 Unrealized
CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 598 Est. Cost $3.29 Unrealized
UEC URANIUM ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.41 Unrealized +18.3%
AVAYA HLDGS CORPORATION 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
OIS OIL STS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $3 Shares 88 Est. Cost $32.65 Unrealized 0.0%
HRI HERC HLDGS INCORPORATED 0.0%
Value ($000) $3 Shares 50 Est. Cost $38.48 Unrealized +29.5%
QIAGEN NV SHS NEW 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
ASC ARDMORE SHIPPING CORPORATION 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.41 Unrealized -7.0%
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
AXS AXIS CAPITAL HOLDINGS LIMITED SHS 0.0%
Value ($000) $3 Shares 55 Est. Cost $41.24 Unrealized +11.4%
VOXELJET AG ADS 0.0%
Value ($000) $3 Shares 600 Est. Cost $1.43 Unrealized
KBA KRANESHARES BOSERA MSCI CHINA A ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
AUPH AURINIA PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.35 Unrealized +4.8%
WASHINGTON PRIME GROUP NEW REIT 0.0%
Value ($000) $3 Shares 422 Est. Cost $5.00 Unrealized
WEATERFORD BERMUDA 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $3 Shares 491 Est. Cost $8.15 Unrealized
SYNEOS HEALTH INCORPORATED CLASS A 0.0%
Value ($000) $3 Shares 50 Est. Cost $26.67 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 73 Est. Cost $25.61 Unrealized +3.8%
RM REGIONAL MGMT CORPORATION 0.0%
Value ($000) $3 Shares 115 Est. Cost $22.68 Unrealized +21.3%
REVOLUTION LIGHTING TECHNOLOGI COM NEW 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $6.73 Unrealized
NTB BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW 0.0%
Value ($000) $3 Shares 49 Est. Cost $29.37 Unrealized +20.4%
COLFAX CORPORATION 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
COHU COHU INCORPORATED 0.0%
Value ($000) $3 Shares 125 Est. Cost $21.61 Unrealized +13.1%
MEDP MEDPACE HLDGS INCORPORATED 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.70 Unrealized 0.0%
TXNM PNM RES INCORPORATED 0.0%
Value ($000) $3 Shares 73 Est. Cost $32.44 Unrealized +20.7%
TYL TYLER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $3 Shares 13 Est. Cost $177.53 Unrealized +34.0%
PAYC PAYCOM SOFTWARE INCORPORATED 0.0%
Value ($000) $3 Shares 17 Est. Cost $131.93 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO O 0.0%
Value ($000) $3 Shares 37 Est. Cost $32.17 Unrealized +0.3%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $3 Shares 358 Est. Cost $8.38 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $3 Shares 24 Est. Cost $87.30 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $3 Shares 76 Est. Cost $33.83 Unrealized 0.0%
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.07 Unrealized +13.4%
SOHO SOTHERLY HOTELS INCORPORATED REIT 0.0%
Value ($000) $3 Shares 414 Est. Cost $4.83 Unrealized
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $3 Shares 47 Est. Cost $53.87 Unrealized
AROTECH CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
BEST INCORPORATED SPONSORED ADS 0.0%
Value ($000) $3 Shares 500 Est. Cost $12.41 Unrealized
NEW AGE BEVERAGES CORPORATION 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.00 Unrealized
DCI DONALDSON INCORPORATED 0.0%
Value ($000) $3 Shares 60 Est. Cost $41.83 Unrealized +6.7%
DKS DICKS SPORTING GOODS INCORPORATED 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.54 Unrealized 0.0%
DXCM DEXCOM INCORPORATED 0.0%
Value ($000) $3 Shares 20 Est. Cost $31.00 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.40 Unrealized -4.0%
NAVIGATORS GROUP INCORPORATED 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
ALLEGHANY CORPORATION DEL 0.0%
Value ($000) $3 Shares 4 Est. Cost $530.86 Unrealized
FOREST CITY RLTY TR INCORPORATED COM CLASS A REIT 0.0%
Value ($000) $3 Shares 104 Est. Cost $21.02 Unrealized
LRGF ISHARES TR MULTIFACTOR USA 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $3 Shares 58 Est. Cost $60.60 Unrealized -6.3%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $3 Shares 12 Est. Cost $166.67 Unrealized
CYD CHINA YUCHAI INTERNATIONAL LIMITED 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.97 Unrealized -1.3%
HIW HIGHWOODS PPTYS INCORPORATED REIT 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
BROOKFIELD PROPERTY PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
NAVISTAR INTL CORP NEW SR SB COCO 19 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.50 Unrealized
KRO KRONOS WORLDWIDE INCORPORATED 0.0%
Value ($000) $2 Shares 101 Est. Cost $13.38 Unrealized +1.8%
SHIFTPIXY INCORPORATED 0.0%
Value ($000) $2 Shares 600 Est. Cost $1.67 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATION SHS 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.11 Unrealized -26.0%
RYLAND GROUP INC SR CV NT 0.25 19 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
EXPO EXPONENT INCORPORATED 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.16 Unrealized +12.0%
HELE HELEN OF TROY CORPORATION LIMITED 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.98 Unrealized +29.5%
SSYS STRATASYS LIMITED SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.53 Unrealized 0.0%
UMBF UMB FINL CORPORATION 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.45 Unrealized +2.3%
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $2 Shares 81 Est. Cost $15.27 Unrealized
VMC VULCAN MATLS COMPANY 0.0%
Value ($000) $2 Shares 22 Est. Cost $108.68 Unrealized 0.0%
VOYA VOYA FINL INCORPORATED 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.49 Unrealized -4.5%
BIOTIME INCORPORATED 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP I CLASS A 0.0%
Value ($000) $2 Shares 150 Est. Cost $16.11 Unrealized 0.0%
HEI HEICO CORPORATION NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $82.20 Unrealized 0.0%
MTN VAIL RESORTS INCORPORATED 0.0%
Value ($000) $2 Shares 8 Est. Cost $219.82 Unrealized +31.0%
GEF GREIF INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.48 Unrealized +2.4%
CVGW CALAVO GROWERS INCORPORATED 0.0%
Value ($000) $2 Shares 17 Est. Cost $85.38 Unrealized 0.0%
JRVR JAMES RIV GROUP LIMITED 0.0%
Value ($000) $2 Shares 57 Est. Cost $40.88 Unrealized 0.0%
BLKB BLACKBAUD INCORPORATED 0.0%
Value ($000) $2 Shares 15 Est. Cost $98.52 Unrealized +4.9%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.74 Unrealized
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 39 Est. Cost $27.74 Unrealized +23.0%
NMRK NEWMARK GROUP INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.55 Unrealized 0.0%
INVESCO WILSHIRE US REIT ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CYREN LIMITED SHS 0.0%
Value ($000) $2 Shares 700 Est. Cost $1.43 Unrealized
CGEN COMPUGEN LIMITED ORD 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.37 Unrealized +3.9%
ARENA PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost Unrealized
WLY WILEY JOHN & SONS INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.73 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INCORPORATED 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.54 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW 0.0%
Value ($000) $2 Shares 661 Est. Cost $3.61 Unrealized
AMERICAN CAMPUS CMNTYS INCORPORATED REIT 0.0%
Value ($000) $2 Shares 47 Est. Cost $26.88 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
ASIA PACIFIC FUND 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.99 Unrealized
NXST NEXSTAR MEDIA GROUP INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 20 Est. Cost $58.67 Unrealized +8.1%
BCPC BALCHEM CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.71 Unrealized 0.0%
CONTRAFECT CORPORATION 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
NXT ID INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $1.67 Unrealized
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.50 Unrealized
PDC ENERGY INC SR GLBL CV NT 21 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
MFS INVESTMENT GRADE MUNICIPAL TRUST 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INCORPORATED 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.28 Unrealized +5.6%
BWZ SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $25.26 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.74 Unrealized
MLCO MELCO RESORT ENTERTAINMENT LIMITED ADR 0.0%
Value ($000) $2 Shares 86 Est. Cost $28.78 Unrealized
BIO BIO RAD LABS INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 7 Est. Cost $276.12 Unrealized +12.4%
LOGMEIN INCORPORATED 0.0%
Value ($000) $2 Shares 23 Est. Cost $111.04 Unrealized
LIVE NATION ENTERTAINMENT INC COCO 19 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.00 Unrealized
LPX LOUISIANA PAC CORPORATION 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.07 Unrealized +49.5%
JP MORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
FHI FEDERATED INVS INCORPORATED PA CLASS B 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.88 Unrealized 0.0%
GHYG ISHARES INCORPORATED US INTL HGH YLD 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
WRIGHT MED GROUP INC SR CONV NT 2 20 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
KAZIA THERAPEUTICS LIMITED SPONSORED ADR 0.0%
Value ($000) $2 Shares 550 Est. Cost $3.64 Unrealized
EAT BRINKER INTERNATIONAL INCORPORATED 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.58 Unrealized +8.0%
CCJ CAMECO CORPORATION 0.0%
Value ($000) $2 Shares 201 Est. Cost $10.37 Unrealized -1.5%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $2 Shares 150 Est. Cost $6.67 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 256 Est. Cost $7.81 Unrealized
BLDR BUILDERS FIRSTSOURCE INCORPORATED 0.0%
Value ($000) $2 Shares 130 Est. Cost $18.96 Unrealized -10.7%
PRIM PRIMORIS SVCS CORPORATION 0.0%
Value ($000) $2 Shares 93 Est. Cost $26.21 Unrealized 0.0%
ENERPLUS CORPORATION 0.0%
Value ($000) $2 Shares 158 Est. Cost $6.33 Unrealized
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND 0.0%
Value ($000) $2 Shares 115 Est. Cost $22.84 Unrealized
CABOT MICROELECTRONICS CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
THRM GENTHERM INCORPORATED 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.39 Unrealized 0.0%
PK PARK HOTELS RESORTS INCORPORATED REIT 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
NUVEEN VA PREMIUM INCOME MUNICIPAL FUND 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
AYI ACUITY BRANDS INCORPORATED 0.0%
Value ($000) $2 Shares 10 Est. Cost $166.15 Unrealized -15.7%
VVX VECTRUS INCORPORATED 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.23 Unrealized +3.3%
ELLIE MAE INCORPORATED 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
ATI ALLEGHENY TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.05 Unrealized -0.6%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.05 Unrealized +21.0%
CALITHERA BIOSCIENCES INCORPORATED 0.0%
Value ($000) $2 Shares 400 Est. Cost $8.45 Unrealized
GPK GRAPHIC PACKAGING HLDG COMPANY 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.43 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC SR COCO 20 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.50 Unrealized
IDCC INTERDIGITAL INCORPORATED 0.0%
Value ($000) $2 Shares 30 Est. Cost $79.24 Unrealized +3.4%
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
WESTERN ASSET INVESTMENT GRADE 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.83 Unrealized
TTC TORO COMPANY 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.80 Unrealized 0.0%
NUVEEN MULTI-MARKET INCOME FUND 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.14 Unrealized
IMVP INVESCO INDIA PORTFOLIO 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
PROSHARES TR II ULTRA BLOOMBERG CRUDE OIL 2017 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
INFRA AND ENERGY ALTRNTIVE INC WARRANT EXP 052021 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
SVMK INCORPORATED 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SRC ENERGY INCORPORATED 0.0%
Value ($000) $2 Shares 239 Est. Cost $8.37 Unrealized
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.32 Unrealized +4.5%
SPX FLOW INCORPORATED 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
CANTEL MEDICAL CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.91 Unrealized
CIEN CIENA CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 53 Est. Cost $25.40 Unrealized +10.3%
CHINA EASTN AIRLS LIMITED SPON ADR CLASS H 0.0%
Value ($000) $2 Shares 47 Est. Cost $27.81 Unrealized
STARS GROUP INCORPORATED 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
OFFICE DEPOT INCORPORATED 0.0%
Value ($000) $2 Shares 675 Est. Cost $4.09 Unrealized
HLI HOULIHAN LOKEY INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.89 Unrealized +1.9%
AVID BIOSERVICES INCORPORATED 0.0%
Value ($000) $2 Shares 286 Est. Cost $6.99 Unrealized
CNS COHEN & STEERS INCORPORATED 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.62 Unrealized 0.0%
DDR CORPORATION REIT 0.0%
Value ($000) $2 Shares 114 Est. Cost $20.00 Unrealized
CPF CENTRAL PAC FINL CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 68 Est. Cost $20.68 Unrealized 0.0%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.75 Unrealized 0.0%
NUVASIVE INCORPORATED 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
PFSWEB INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.50 Unrealized
VRTS VIRTUS INVT PARTNERS INCORPORATED 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.01 Unrealized +19.6%
VC VISTEON CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $126.08 Unrealized -8.7%
TELEFONICA BRASIL SA SPONSERED ADR 0.0%
Value ($000) $2 Shares 235 Est. Cost $14.14 Unrealized
FORUM ENERGY TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.05 Unrealized
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $2 Shares 280 Est. Cost $7.14 Unrealized
HGV HILTON GRAND VACATIONS INCORPORATED 0.0%
Value ($000) $2 Shares 61 Est. Cost $37.63 Unrealized -11.5%
CUBE CUBESMART REIT 0.0%
Value ($000) $2 Shares 54 Est. Cost $22.50 Unrealized
RETAIL OPPORTUNITY INVTS CORPORATION REIT 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $2 Shares 33 Est. Cost $30.30 Unrealized
KEMET CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
TGNA TEGNA INCORPORATED 0.0%
Value ($000) $2 Shares 196 Est. Cost $11.66 Unrealized -2.6%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
LIONS GATE ENTMNT CORPORATION CLASS B NON VTG 0.0%
Value ($000) $2 Shares 95 Est. Cost $15.18 Unrealized
XTRACKERS MSCI GERMANY HEDGED EQUITY ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.41 Unrealized
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $2 Shares 48 Est. Cost $52.36 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORPORATION 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.32 Unrealized +6.2%
GPRO GOPRO INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.57 Unrealized +14.8%
ARRAY BIOPHARMA INCORPORATED 0.0%
Value ($000) $2 Shares 150 Est. Cost $20.00 Unrealized
REXR REXFORD INDL RLTY INCORPORATED REIT 0.0%
Value ($000) $2 Shares 51 Est. Cost $21.74 Unrealized
AAON AAON INCORPORATED COM PAR 0.004 0.0%
Value ($000) $2 Shares 52 Est. Cost $24.59 Unrealized 0.0%
USFD US FOODS HLDG CORPORATION 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.00 Unrealized -1.2%
ACH OWENS & MINOR INCORPORATED NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.81 Unrealized +4.6%
HARBORONE BANCORP INCORPORATED 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
CAKE CHEESECAKE FACTORY INCORPORATED 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.18 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $2 Shares 39 Est. Cost $22.38 Unrealized +13.3%
TRANSATLANTIC PETROLEUM LIMITED SHS NEW 0.0%
Value ($000) $1 Shares 630 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.98 Unrealized +26.1%
LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.10 Unrealized
HIMX HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.95 Unrealized
SINA CORPORATION ORD 0.0%
Value ($000) $1 Shares 17 Est. Cost $96.77 Unrealized
VUZI VUZIX CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.16 Unrealized -17.7%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT REIT 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
IDT IDT CORPORATION CLASS B NEW 0.0%
Value ($000) $1 Shares 130 Est. Cost $14.71 Unrealized -63.6%
SEED ORIGIN AGRITECH LIMITED SHS NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.00 Unrealized 0.0%
LEN/B LENNAR CORPORATION CLASS B 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.22 Unrealized -9.4%
HALCON RES CORPORATION COM PAR NEW 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.80 Unrealized
AMIRA NATURE FOODS LIMITED SHS 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
POWI POWER INTEGRATIONS INCORPORATED 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.39 Unrealized 0.0%
STORE CAP CORPORATION REIT 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.24 Unrealized
CLDT CHATHAM LODGING TR REIT 0.0%
Value ($000) $1 Shares 47 Est. Cost Unrealized
DK DELEK US HLDGS INCORPORATED NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.59 Unrealized -0.3%
CONSTELLIUM NV CLASS A 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.88 Unrealized
HUDSON PAC PPTYS INCORPORATED REIT 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.29 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
CNK CINEMARK HOLDINGS INCORPORATED 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.77 Unrealized +1.4%
REDFIN CORPORATION 0.0%
Value ($000) $1 Shares 65 Est. Cost $23.33 Unrealized
CATCHMARK TIMBER TR INCORPORATED CLASS A REIT 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SUNPOWER CORPORATION 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.94 Unrealized
OFED OCONEE FED FINL CORPORATION 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.21 Unrealized 0.0%
CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
PROTALIX BIOTHERAPEUTICS INCORPORATED 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 0.0%
Value ($000) $1 Shares 365 Est. Cost $2.74 Unrealized
GOLDEN STAR RES LIMITED CDA 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
AVX CORPORATION NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE 0.0%
Value ($000) $1 Shares 435 Est. Cost $2.29 Unrealized +0.5%
EASTERLY GOVT PPTYS INCORPORATED REIT 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.67 Unrealized
NCI BUILDING SYSTEMS INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
RPM INTL INC SR GLBL COCO 20 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $1 Shares 31 Est. Cost Unrealized
DEI DOUGLAS EMMETT INCORPORATED REIT 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.03 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP 0.0%
Value ($000) $1 Shares 54 Est. Cost $6.05 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORPORATION 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.78 Unrealized -26.3%
HD SUPPLY HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.74 Unrealized
REWALK ROBOTICS LIMITED SHS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.08 Unrealized
DLAPQ DELTA APPAREL INCORPORATED 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.91 Unrealized 0.0%
BENEFITFOCUS INCORPORATED 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
BIODELIVERY SCIENCES INTERNATIONAL INCORPORATED 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1 Shares 3 Est. Cost $36.91 Unrealized 0.0%
BIOMARIN PHARMACEUTICAL INC COCO 20 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
BLACKROCK ENERGY & RESOURCES TRUST 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.04 Unrealized
GME GAMESTOP CORPORATION NEW CLASS A 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.68 Unrealized -24.5%
ABG ASBURY AUTOMOTIVE GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.04 Unrealized +2.9%
MBOT MICROBOT MED INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.63 Unrealized 0.0%
FTSD FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
MILACRON HLDGS CORPORATION 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.26 Unrealized
FTEK FUEL TECH INCORPORATED 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.27 Unrealized -13.2%
SFBS SERVISFIRST BANCSHARES INCORPORATED 0.0%
Value ($000) $1 Shares 38 Est. Cost $37.22 Unrealized 0.0%
BRKR BRUKER CORPORATION 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.59 Unrealized +8.5%
BRYN MAWR BK CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
MARVELL TECHNOLOGY GROUP LIMITED ORD 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
RES RPC INCORPORATED 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.11 Unrealized -13.5%
PRGS PROGRESS SOFTWARE CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.63 Unrealized -4.6%
MORGAN STANLEY EMER MKTS DEBT 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
CAC CAMDEN NATL CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.80 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INCORPORATED 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.15 Unrealized +6.0%
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 +11.2%
UNF UNIFIRST CORPORATION MASS 0.0%
Value ($000) $1 Shares 8 Est. Cost $176.15 Unrealized 0.0%
FRONTLINE LIMITED SHS NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
PDL BIOPHARMA INCORPORATED 0.0%
Value ($000) $1 Shares 235 Est. Cost Unrealized
ORGANOVO HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
ORMP ORAMED PHARM INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $8.91 Unrealized -45.7%
LMP CAPITAL AND INCOME FUND 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
LPLA LPL FINL HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.72 Unrealized +0.9%
SUPERCOM LIMITED NEW SHS NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
WAGEWORKS INCORPORATED 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
NATUS MEDICAL INCORPORATED DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
IMCB ISHARES TR MRGSTR MD CP ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
PERI PERION NETWORK LIMITED SHS NEW 0.0%
Value ($000) $1 Shares 333 Est. Cost $3.23 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INCORPORATED REIT 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.50 Unrealized
AGIO AGIOS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.20 Unrealized -7.8%
CASI PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
SPX CORPORATION 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
SCSC SCANSOURCE INCORPORATED 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.93 Unrealized 0.0%
POLYONE CORPORATION 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.71 Unrealized
BARNES & NOBLE INCORPORATED 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
BKSC BANK SOUTH CAROLINA CORPORATION 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.42 Unrealized 0.0%
FCCO FIRST CMNTY CORPORATION S C 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.75 Unrealized 0.0%
FERRO CORPORATION 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value ($000) $1 Shares 380 Est. Cost $2.63 Unrealized
PRKS SEAWORLD ENTERTAINMENT INCORPORATED 0.0%
Value ($000) $1 Shares 19 Est. Cost $16.39 Unrealized +59.0%
XPHDX PIONEER FLOATING RATE TRUST 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PIMCO STRATEGIC INCOME FUND 0.0%
Value ($000) $1 Shares 100 Est. Cost 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
MTW MANITOWOC COMPANY INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $38.67 Unrealized -36.7%
NAVISTAR INTERNATIONAL CORPORATION NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.93 Unrealized 0.0%
MASONITE INTERNATIONAL CORPORATION NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.62 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $1 Shares 35 Est. Cost Unrealized
RFL RAFAEL HLDGS INCORPORATED COM CLASS B 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.12 Unrealized 0.0%
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
ADVANCED DISP SVCS INCORPORATED DEL 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
TMQ TRILOGY METALS INCORPORATED NEW 0.0%
Value ($000) $1 Shares 661 Est. Cost $1.39 Unrealized +33.3%
KLX ENERGY SERVICS HOLDNGS INCORPORATED 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
GENERAL MTRS COMPANY WARRANT EXP 071019 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
WESTERN ASSET CORPORATE LOAN FUND 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AJG GALLAGHER ARTHUR J & COMPANY 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.39 Unrealized +7.5%
EATON VANCE SENIOR FLOATING-RATE TRUST 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GRAMERCY PROPERTY TR COM NEW REIT 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.40 Unrealized
TKR TIMKEN COMPANY 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.26 Unrealized -0.1%
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
MFS INTERMEDIATE INCOME TRUST 0.0%
Value ($000) $1 Shares 274 Est. Cost $3.30 Unrealized
CXSE WISDOMTREE CHINA EX-STATE-OWNED-ENTERPRISES FUND 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
INPHI CORP SR CV NT1.125 20 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
ZDGE ZEDGE INCORPORATED CLASS B 0.0%
Value ($000) $1 Shares 468 Est. Cost $2.85 Unrealized -0.2%
BED BATH & BEYOND INCORPORATED 0.0%
Value ($000) $1 Shares 57 Est. Cost $35.46 Unrealized
EGY VAALCO ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.64 Unrealized +236.9%
WESTERN ASSET INFLATION-LINKED INCOME FUND 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
KRNY KEARNY FINL CORPORATION MD 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.75 Unrealized 0.0%
PARKER DRILLING COMPANY COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT REIT 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
FPA FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.11 Unrealized
J ALEXANDERS HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
THESTREET INCORPORATED 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
KODK EASTMAN KODAK COMPANY COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized -67.3%
SATS ECHOSTAR CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.82 Unrealized -6.7%
QUORUM HEALTH CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MTG MGIC INVT CORPORATION WIS 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.75 Unrealized +15.3%
SANOFI CONTGNT VAL RT 0.0%
Value ($000) $0 Shares 203 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INCORPORATED 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.92 Unrealized
LAUR LAUREATE EDUCATION INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.06 Unrealized +9.5%
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LANNET INCORPORATED 0.0%
Value ($000) $0 Shares 77 Est. Cost $14.38 Unrealized
NORTHSTAR REALTY EUROPE CORPORATION REIT 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MEDLEY CAP CORPORATION 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.72 Unrealized
CONFORMIS INCORPORATED 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HMY HARMONY GOLD MINING LIMITED SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ESNT ESSENT GROUP LIMITED 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.59 Unrealized -9.6%
AETERNA ZENTARIS INCORPORATED COM PAR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FRANKLIN LIMITED DURATION INCM TR RIGHT PUR COM 0.0%
Value ($000) $0 Shares 871 Est. Cost Unrealized
FUELCELL ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
NWS NEWS CORPORATION NEW CLASS B 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.46 Unrealized +15.8%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VERITIV CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.78 Unrealized
NORTHWEST NAT GAS COMPANY 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.41 Unrealized
ARCA BIOPHARMA INCORPORATED COM PAR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VIVUS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.52 Unrealized
HEI/A HEICO CORPORATION NEW CLASS A 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.10 Unrealized 0.0%
MYOMO INCORPORATED 0.0%
Value ($000) $0 Shares 250 Est. Cost $8.00 Unrealized
NEWFIELD EXPL COMPANY 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.11 Unrealized
RDN RADIAN GROUP INCORPORATED 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.43 Unrealized -8.8%
AAT AMERICAN ASSETS TR INCORPORATED REIT 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.64 Unrealized
CAESARS ENTERTAINMENT CORPORATION 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
RENREN INCORPORATED SPON ADR A NEW 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
COMMUNITY HEALTH SYSTEMS INC NEW CONTINGENT VL RIGHT 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.68 Unrealized -7.3%
CYH COMMUNITY HEALTH SYSTEMS INCORPORATED NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.94 Unrealized -53.1%
NEURALSTEM INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 231 Est. Cost $4.33 Unrealized
CLBK COLUMBIA FINL INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.70 Unrealized 0.0%
CEL SCI CORPORATION COM PAR NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
RETAIL VALUE INCORPORATED REIT 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
IMMUNOCELLULAR THERAPEUTICS COM NEW 0.0%
Value ($000) $0 Shares 125 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
AVNW AVIAT NETWORKS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.57 Unrealized -4.6%
SUMMIT MATLS INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
REGULUS THERAPEUTICS INCORPORATED 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
LIONS GATE ENTMNT CORPORATION CLASS A VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LIMITED COM CLASS A 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.32 Unrealized -9.0%
LILAK LIBERTY LATIN AMERICA LIMITED COM CLASS C 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.25 Unrealized -8.4%
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.62 Unrealized
AR ANTERO RES CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.20 Unrealized -4.1%
WMIH CORPORATION 0.0%
Value ($000) $0 Shares 166 Est. Cost Unrealized
CHINA RAPID FIN LIMITED SPONSORED ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
H HYATT HOTELS CORPORATION COM CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.37 Unrealized 0.0%
TENAX THERAPEUTICS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INKM SPDR SSGA INCOME ALLOCATION ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OI S A SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FIVE STAR SENIOR LIVING INCORPORATED 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.85 Unrealized 0.0%
AVID TECHNOLOGY INCORPORATED 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
WEB COM GROUP INCORPORATED 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
DSX DIANA SHIPPING INCORPORATED 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.44 Unrealized +3.0%
INVIVO THERAPEUTICS HLDGS CORPORATION COM PAR 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
RETAIL PPTYS AMER INCORPORATED CLASS A REIT 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.66 Unrealized
SYNTHETIC BIOLOGICS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 143 Est. Cost Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NORDIC AMERN OFFSHORE LIMITED SHS 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
SYSTEMAX INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized