MGO ONE SEVEN LLC Diversified Active

CIK: 0001731444 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value ($000): $233,270 (100.0% shares, 0.0% debt)

Holdings (2,006)

SCHW SCHWAB CHARLES CORP NEW COM 2.2%
Value ($000) $5,101 Shares 122,848 Est. Cost $45.65 Unrealized -10.4%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $4,309 Shares 42,428 Est. Cost $76.66 Unrealized +30.5%
AAPL APPLE INC COM 1.6%
Value ($000) $3,775 Shares 23,940 Est. Cost $41.58 Unrealized +10.7%
JPM JPMORGAN CHASE & CO COM 1.6%
Value ($000) $3,754 Shares 38,465 Est. Cost $83.30 Unrealized +5.1%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 1.6%
Value ($000) $3,633 Shares 143,894 Est. Cost $28.28 Unrealized
SPY SPDR S&P 500 ETF 1.5%
Value ($000) $3,433 Shares 13,740 Est. Cost $265.99 Unrealized
AMZN AMAZON COM INC COM 1.4%
Value ($000) $3,246 Shares 2,162 Est. Cost $66.96 Unrealized +24.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $3,067 Shares 15,027 Est. Cost $196.91 Unrealized +6.1%
BAC BANK AMER CORP COM 1.1%
Value ($000) $2,653 Shares 107,730 Est. Cost $22.87 Unrealized -0.3%
TEXAS PAC LD TR SUB CTF PROP I T 1.0%
Value ($000) $2,421 Shares 4,470 Est. Cost $817.27 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value ($000) $2,356 Shares 25,779 Est. Cost $105.68 Unrealized
HOMB HOME BANCSHARES INC COM 1.0%
Value ($000) $2,240 Shares 137,146 Est. Cost $23.24 Unrealized -18.3%
IJH ISHARES S&P MIDCAP FUND 0.9%
Value ($000) $2,205 Shares 13,278 Est. Cost $190.29 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.9%
Value ($000) $2,083 Shares 20,823 Est. Cost $100.05 Unrealized
META FACEBOOK INC CL A 0.9%
Value ($000) $1,984 Shares 15,145 Est. Cost $175.94 Unrealized -18.2%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,863 Shares 14,444 Est. Cost $110.80 Unrealized +3.0%
DOWDUPONT INC COM 0.7%
Value ($000) $1,739 Shares 32,521 Est. Cost $63.08 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $1,728 Shares 1,669 Est. Cost $52.41 Unrealized +1.4%
VUG VANGUARD GROWTH INDEX FUND 0.7%
Value ($000) $1,667 Shares 12,416 Est. Cost $146.97 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.7%
Value ($000) $1,590 Shares 16,241 Est. Cost $100.97 Unrealized
CSCO CISCO SYSTEMS INCORPORATED 0.7%
Value ($000) $1,555 Shares 35,896 Est. Cost $29.27 Unrealized +26.1%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $1,540 Shares 22,592 Est. Cost $57.29 Unrealized -1.6%
PFE PFIZER INC COM 0.6%
Value ($000) $1,490 Shares 34,138 Est. Cost $23.81 Unrealized +26.1%
MRK MERCK & CO INC COM 0.6%
Value ($000) $1,375 Shares 18,003 Est. Cost $43.11 Unrealized +31.1%
V VISA INC COM CL A 0.6%
Value ($000) $1,354 Shares 10,267 Est. Cost $122.50 Unrealized +7.3%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $1,352 Shares 1,295 Est. Cost $53.37 Unrealized +0.5%
CMCSA COMCAST CORP NEW CL A 0.6%
Value ($000) $1,290 Shares 37,940 Est. Cost $30.68 Unrealized -0.8%
INTC INTEL CORP COM 0.5%
Value ($000) $1,258 Shares 26,817 Est. Cost $36.89 Unrealized +8.9%
WALGREENS BOOTS ALLIANCE INC COM 0.5%
Value ($000) $1,235 Shares 18,086 Est. Cost $71.82 Unrealized
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $1,234 Shares 26,806 Est. Cost $44.44 Unrealized -5.4%
NVS NOVARTIS A G SPONSORED ADR 0.5%
Value ($000) $1,232 Shares 14,377 Est. Cost $84.20 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $1,225 Shares 11,178 Est. Cost $98.82 Unrealized +10.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $1,209 Shares 9,241 Est. Cost $135.33 Unrealized
ORCL ORACLE CORP COM 0.5%
Value ($000) $1,200 Shares 26,595 Est. Cost $43.49 Unrealized -0.8%
T AT&T INC COM 0.5%
Value ($000) $1,197 Shares 41,976 Est. Cost $14.91 Unrealized -6.0%
BA BOEING CO COM 0.5%
Value ($000) $1,193 Shares 3,702 Est. Cost $290.12 Unrealized +15.5%
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $1,152 Shares 17,912 Est. Cost $48.34 Unrealized +11.0%
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $1,146 Shares 19,512 Est. Cost $69.80 Unrealized
LLY LILLY ELI & CO COM 0.5%
Value ($000) $1,139 Shares 9,857 Est. Cost $77.33 Unrealized +31.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.5%
Value ($000) $1,067 Shares 6,356 Est. Cost $186.71 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,035 Shares 9,526 Est. Cost $83.75 Unrealized +1.2%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $1,032 Shares 5,946 Est. Cost $31.84 Unrealized +15.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.4%
Value ($000) $1,015 Shares 8,701 Est. Cost $109.91 Unrealized
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $974 Shares 19,737 Est. Cost $35.59 Unrealized -6.9%
VB VANGUARD SMALL-CAP INDEX FUND 0.4%
Value ($000) $958 Shares 7,260 Est. Cost $147.14 Unrealized
QQQ INVESCO QQQ TRUST 0.4%
Value ($000) $955 Shares 6,194 Est. Cost $184.62 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.4%
Value ($000) $933 Shares 20,013 Est. Cost $49.33 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.4%
Value ($000) $932 Shares 9,519 Est. Cost $105.86 Unrealized
MMM 3M CO COM 0.4%
Value ($000) $921 Shares 4,841 Est. Cost $139.43 Unrealized -8.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $911 Shares 24,584 Est. Cost $43.84 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $898 Shares 3,571 Est. Cost $274.91 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.4%
Value ($000) $897 Shares 5,966 Est. Cost $168.06 Unrealized
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $893 Shares 14,325 Est. Cost $39.65 Unrealized +34.7%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.4%
Value ($000) $886 Shares 13,025 Est. Cost $71.93 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.4%
Value ($000) $885 Shares 24,350 Est. Cost $42.97 Unrealized
CB CHUBB LIMITED COM 0.4%
Value ($000) $879 Shares 6,813 Est. Cost $127.53 Unrealized -10.2%
WELL WELLTOWER INC COM 0.4%
Value ($000) $874 Shares 12,605 Est. Cost $50.43 Unrealized +7.3%
ROYAL DUTCH SHELL PLC SPON ADR B 0.4%
Value ($000) $863 Shares 14,423 Est. Cost $68.57 Unrealized
DLTR DOLLAR TREE INC COM 0.4%
Value ($000) $858 Shares 9,508 Est. Cost $87.86 Unrealized -3.9%
C CITIGROUP INC COM NEW 0.4%
Value ($000) $823 Shares 15,824 Est. Cost $55.81 Unrealized -11.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.4%
Value ($000) $817 Shares 11,350 Est. Cost $74.69 Unrealized +0.5%
DEO DIAGEO P L C SPON ADR NEW 0.3%
Value ($000) $811 Shares 5,723 Est. Cost $145.96 Unrealized
AON PLC SHS CL A 0.3%
Value ($000) $804 Shares 5,534 Est. Cost $134.34 Unrealized
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $795 Shares 12,150 Est. Cost $57.24 Unrealized +3.8%
AAP ADVANCE AUTO PARTS INC COM 0.3%
Value ($000) $766 Shares 4,868 Est. Cost $82.68 Unrealized +77.8%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $762 Shares 13,560 Est. Cost $35.29 Unrealized +9.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.3%
Value ($000) $758 Shares 4,740 Est. Cost $172.28 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $757 Shares 8,756 Est. Cost $83.70 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $754 Shares 4,389 Est. Cost $148.20 Unrealized +1.5%
HSY HERSHEY CO COM 0.3%
Value ($000) $752 Shares 7,021 Est. Cost $89.73 Unrealized +0.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $736 Shares 12,847 Est. Cost $72.73 Unrealized
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $728 Shares 10,925 Est. Cost $65.72 Unrealized -12.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.3%
Value ($000) $722 Shares 11,384 Est. Cost $63.78 Unrealized -1.8%
GNTX GENTEX CORP COM 0.3%
Value ($000) $719 Shares 35,614 Est. Cost $19.98 Unrealized +4.8%
KANSAS CITY SOUTHERN COM NEW 0.3%
Value ($000) $711 Shares 7,451 Est. Cost $101.69 Unrealized
ALLERGAN PLC SHS 0.3%
Value ($000) $704 Shares 5,274 Est. Cost $159.26 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.3%
Value ($000) $701 Shares 10,190 Est. Cost $68.79 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.3%
Value ($000) $677 Shares 12,885 Est. Cost $51.49 Unrealized
HOWARD HUGHES CORP COM 0.3%
Value ($000) $676 Shares 6,935 Est. Cost $124.12 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.3%
Value ($000) $674 Shares 9,772 Est. Cost $80.76 Unrealized
BCE BCE INC COM NEW 0.3%
Value ($000) $672 Shares 17,011 Est. Cost $28.51 Unrealized -8.7%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $668 Shares 2,681 Est. Cost $211.11 Unrealized +11.3%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $657 Shares 12,923 Est. Cost $60.04 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $654 Shares 27,519 Est. Cost $27.18 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $647 Shares 7,048 Est. Cost $71.13 Unrealized +5.1%
UNILEVER N V N Y SHS NEW 0.3%
Value ($000) $638 Shares 11,886 Est. Cost $56.30 Unrealized
NEUBERGER BERMAN MUNI FD INC COM 0.3%
Value ($000) $615 Shares 48,635 Est. Cost $14.79 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $607 Shares 1,828 Est. Cost $21.62 Unrealized -0.5%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.3%
Value ($000) $606 Shares 5,070 Est. Cost $136.04 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.3%
Value ($000) $593 Shares 11,810 Est. Cost $53.89 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $587 Shares 5,521 Est. Cost $106.32 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.2%
Value ($000) $582 Shares 4,689 Est. Cost $124.12 Unrealized
RAYTHEON CO COM NEW 0.2%
Value ($000) $580 Shares 3,784 Est. Cost $187.81 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $577 Shares 4,820 Est. Cost $110.50 Unrealized -3.0%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $570 Shares 4,493 Est. Cost $116.73 Unrealized -4.5%
ORBOTECH LTD ORD 0.2%
Value ($000) $565 Shares 10,000 Est. Cost $50.20 Unrealized
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $560 Shares 4,917 Est. Cost $87.56 Unrealized -1.3%
CDK GLOBAL INC COM 0.2%
Value ($000) $558 Shares 11,671 Est. Cost $67.48 Unrealized
GLW CORNING INC COM 0.2%
Value ($000) $558 Shares 18,489 Est. Cost $25.23 Unrealized +3.7%
BLACKROCK MUNICIPL INC QLTY TR COM 0.2%
Value ($000) $546 Shares 43,763 Est. Cost $14.19 Unrealized
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $542 Shares 6,442 Est. Cost $86.51 Unrealized +2.7%
FIVE FIVE BELOW INC COM 0.2%
Value ($000) $526 Shares 5,155 Est. Cost $91.87 Unrealized +20.3%
PLD PROLOGIS INC COM 0.2%
Value ($000) $523 Shares 8,934 Est. Cost $53.13 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $514 Shares 1,309 Est. Cost $122.31 Unrealized +3.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.2%
Value ($000) $497 Shares 12,113 Est. Cost $51.63 Unrealized
BKNG BOOKING HLDGS INC COM 0.2%
Value ($000) $497 Shares 289 Est. Cost $1933.58 Unrealized -6.7%
NVDA NVIDIA CORP COM 0.2%
Value ($000) $496 Shares 3,726 Est. Cost $5.23 Unrealized -9.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $495 Shares 4,304 Est. Cost $81.85 Unrealized +37.7%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.2%
Value ($000) $493 Shares 7,537 Est. Cost $74.18 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $491 Shares 4,426 Est. Cost $119.26 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $490 Shares 4,894 Est. Cost $105.79 Unrealized
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $485 Shares 5,053 Est. Cost $75.65 Unrealized +6.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $483 Shares 7,991 Est. Cost $63.24 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $476 Shares 3,735 Est. Cost $139.82 Unrealized
HCP INC COM 0.2%
Value ($000) $474 Shares 16,996 Est. Cost $25.60 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.2%
Value ($000) $472 Shares 13,405 Est. Cost $31.48 Unrealized
SUNTRUST BKS INC COM 0.2%
Value ($000) $458 Shares 9,084 Est. Cost $66.21 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $457 Shares 15,429 Est. Cost $32.24 Unrealized -12.5%
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $450 Shares 3,292 Est. Cost $102.07 Unrealized +33.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $447 Shares 11,750 Est. Cost $45.40 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $443 Shares 5,942 Est. Cost $81.59 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $442 Shares 1,652 Est. Cost $25.48 Unrealized +17.4%
GNRC GENERAC HLDGS INC COM 0.2%
Value ($000) $441 Shares 8,880 Est. Cost $51.39 Unrealized +4.4%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%
Value ($000) $434 Shares 15,949 Est. Cost $29.94 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value ($000) $429 Shares 3,736 Est. Cost $122.70 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $429 Shares 4,512 Est. Cost $87.77 Unrealized +8.3%
CERNER CORP COM 0.2%
Value ($000) $428 Shares 8,163 Est. Cost $62.39 Unrealized
1741046D STERIS PLC SHS USD 0.2%
Value ($000) $424 Shares 3,971 Est. Cost $91.75 Unrealized
MCK MCKESSON CORP COM 0.2%
Value ($000) $422 Shares 3,827 Est. Cost $138.91 Unrealized -15.0%
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value ($000) $421 Shares 3,026 Est. Cost $42.68 Unrealized +46.6%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.2%
Value ($000) $417 Shares 13,205 Est. Cost $34.63 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.2%
Value ($000) $416 Shares 2,624 Est. Cost $200.58 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value ($000) $414 Shares 3,815 Est. Cost $118.59 Unrealized -8.5%
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value ($000) $406 Shares 2,946 Est. Cost $149.77 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.2%
Value ($000) $402 Shares 7,739 Est. Cost $58.25 Unrealized -18.2%
ETSY ETSY INC COM 0.2%
Value ($000) $401 Shares 8,447 Est. Cost $36.66 Unrealized +28.4%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $398 Shares 3,020 Est. Cost $117.19 Unrealized +0.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $396 Shares 1,700 Est. Cost $246.64 Unrealized
NUVEEN OHIO QLTY MUN INCOME FD COM 0.2%
Value ($000) $395 Shares 29,733 Est. Cost $14.64 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $391 Shares 2,599 Est. Cost $159.59 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value ($000) $390 Shares 6,484 Est. Cost $52.48 Unrealized 0.0%
PEP PEPSICO INC COM 0.2%
Value ($000) $386 Shares 3,495 Est. Cost $89.55 Unrealized +1.3%
MTRN MATERION CORP COM 0.2%
Value ($000) $383 Shares 8,523 Est. Cost $48.42 Unrealized +9.8%
CHD CHURCH & DWIGHT INC COM 0.2%
Value ($000) $379 Shares 5,765 Est. Cost $42.33 Unrealized +37.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value ($000) $379 Shares 5,662 Est. Cost $75.51 Unrealized -13.6%
MGV VANGUARD MEGA CAP VALUE ETF 0.2%
Value ($000) $367 Shares 5,146 Est. Cost $71.32 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $367 Shares 6,685 Est. Cost $66.08 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.2%
Value ($000) $367 Shares 2,203 Est. Cost $164.93 Unrealized
RMD RESMED INC COM 0.2%
Value ($000) $361 Shares 3,177 Est. Cost $76.27 Unrealized +31.6%
AMGN AMGEN INC COM 0.2%
Value ($000) $361 Shares 1,858 Est. Cost $141.86 Unrealized +10.5%
KO COCA COLA CO COM 0.2%
Value ($000) $361 Shares 7,648 Est. Cost $35.90 Unrealized +6.9%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.2%
Value ($000) $357 Shares 9,680 Est. Cost $43.25 Unrealized
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $356 Shares 4,965 Est. Cost $85.04 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $354 Shares 7,580 Est. Cost $60.21 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.2%
Value ($000) $352 Shares 25,222 Est. Cost $15.15 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $349 Shares 7,292 Est. Cost $57.73 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $339 Shares 4,891 Est. Cost $78.46 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $339 Shares 1,505 Est. Cost $216.61 Unrealized -3.9%
LII LENNOX INTL INC COM 0.1%
Value ($000) $337 Shares 1,540 Est. Cost $176.78 Unrealized +9.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $330 Shares 2,520 Est. Cost $99.54 Unrealized +21.7%
BURL BURLINGTON STORES INC COM 0.1%
Value ($000) $329 Shares 2,023 Est. Cost $102.75 Unrealized +57.2%
COOPER COS INC COM NEW 0.1%
Value ($000) $327 Shares 1,285 Est. Cost $217.61 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $325 Shares 575 Est. Cost $639.76 Unrealized -9.2%
TXRH TEXAS ROADHOUSE INC COM 0.1%
Value ($000) $324 Shares 5,440 Est. Cost $44.25 Unrealized +29.0%
TWITTER INC COM 0.1%
Value ($000) $324 Shares 11,305 Est. Cost $26.54 Unrealized
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF 0.1%
Value ($000) $324 Shares 5,966 Est. Cost $62.48 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $322 Shares 1,431 Est. Cost $203.32 Unrealized +18.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $314 Shares 6,674 Est. Cost $57.12 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $312 Shares 4,218 Est. Cost $64.94 Unrealized +4.9%
POOL POOL CORPORATION COM 0.1%
Value ($000) $308 Shares 2,077 Est. Cost $110.89 Unrealized +24.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.1%
Value ($000) $307 Shares 2,481 Est. Cost $157.89 Unrealized -6.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $306 Shares 6,796 Est. Cost $40.75 Unrealized +19.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $302 Shares 2,833 Est. Cost $106.60 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $300 Shares 2,454 Est. Cost $94.10 Unrealized +33.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $300 Shares 1,890 Est. Cost $166.48 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $299 Shares 2,467 Est. Cost $122.95 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.1%
Value ($000) $299 Shares 3,757 Est. Cost $75.93 Unrealized +3.9%
CTAS CINTAS CORP COM 0.1%
Value ($000) $296 Shares 1,766 Est. Cost $35.02 Unrealized +18.9%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $294 Shares 2,325 Est. Cost $101.44 Unrealized +28.6%
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.1%
Value ($000) $293 Shares 8,966 Est. Cost $34.64 Unrealized
SANDERSON FARMS INC COM 0.1%
Value ($000) $292 Shares 2,942 Est. Cost $103.01 Unrealized
ALLIANZGI NFJ DIVID INT & PREM COM 0.1%
Value ($000) $290 Shares 27,246 Est. Cost $13.04 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $289 Shares 6,409 Est. Cost $55.18 Unrealized
BARINGS GLOBAL SHORT DURATION COM 0.1%
Value ($000) $288 Shares 18,094 Est. Cost $19.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $287 Shares 2,537 Est. Cost $104.01 Unrealized -15.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $286 Shares 3,328 Est. Cost $62.15 Unrealized +2.8%
BLACKROCK ENHANCED EQT DIV TR COM 0.1%
Value ($000) $284 Shares 36,779 Est. Cost $8.82 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $283 Shares 2,442 Est. Cost $108.54 Unrealized +4.0%
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value ($000) $282 Shares 2,495 Est. Cost $108.82 Unrealized +15.1%
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $280 Shares 3,813 Est. Cost $53.63 Unrealized +28.1%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $278 Shares 2,290 Est. Cost $83.34 Unrealized +60.9%
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $276 Shares 3,076 Est. Cost $93.55 Unrealized -11.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.1%
Value ($000) $275 Shares 5,231 Est. Cost $12.32 Unrealized -5.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $274 Shares 4,416 Est. Cost $60.17 Unrealized 0.0%
CPRT COPART INC COM 0.1%
Value ($000) $270 Shares 5,667 Est. Cost $9.77 Unrealized +26.3%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $270 Shares 1,527 Est. Cost $137.62 Unrealized +9.1%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.1%
Value ($000) $268 Shares 8,740 Est. Cost $36.81 Unrealized
BLACKROCK MUNIHLDS INVSTM QLTY COM 0.1%
Value ($000) $268 Shares 21,107 Est. Cost $14.62 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value ($000) $265 Shares 7,546 Est. Cost $35.12 Unrealized
PHM PULTE GROUP INC COM 0.1%
Value ($000) $264 Shares 10,193 Est. Cost $28.03 Unrealized -18.4%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $264 Shares 1,577 Est. Cost $104.73 Unrealized +15.4%
SSTK SHUTTERSTOCK INC COM 0.1%
Value ($000) $262 Shares 7,277 Est. Cost $41.13 Unrealized -0.7%
RJF RAYMOND JAMES FINANCIAL INC COM 0.1%
Value ($000) $261 Shares 3,520 Est. Cost $50.88 Unrealized -6.4%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.1%
Value ($000) $260 Shares 2,994 Est. Cost $91.31 Unrealized -2.9%
KBWD POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO 0.1%
Value ($000) $260 Shares 13,125 Est. Cost $22.77 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $259 Shares 6,635 Est. Cost $45.73 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $257 Shares 3,068 Est. Cost $77.45 Unrealized +7.3%
G GENPACT LIMITED SHS 0.1%
Value ($000) $257 Shares 9,529 Est. Cost $28.22 Unrealized -7.2%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $257 Shares 4,875 Est. Cost $52.67 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $256 Shares 1,851 Est. Cost $146.28 Unrealized
VERINT SYS INC COM 0.1%
Value ($000) $254 Shares 6,015 Est. Cost $41.92 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $254 Shares 1,858 Est. Cost $166.60 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $253 Shares 1,834 Est. Cost $118.42 Unrealized +6.8%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.1%
Value ($000) $252 Shares 6,866 Est. Cost $43.39 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $251 Shares 4,422 Est. Cost $51.69 Unrealized -1.6%
XYL XYLEM INC COM 0.1%
Value ($000) $249 Shares 3,734 Est. Cost $68.15 Unrealized -6.8%
ODFL OLD DOMINION FGHT LINES INC COM 0.1%
Value ($000) $247 Shares 2,001 Est. Cost $45.71 Unrealized -6.2%
PRLB PROTO LABS INC COM 0.1%
Value ($000) $245 Shares 2,178 Est. Cost $106.08 Unrealized +16.3%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $244 Shares 6,788 Est. Cost $51.29 Unrealized -21.6%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.1%
Value ($000) $242 Shares 5,325 Est. Cost $45.45 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.1%
Value ($000) $241 Shares 6,735 Est. Cost $40.00 Unrealized -1.9%
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.1%
Value ($000) $240 Shares 33,311 Est. Cost $8.76 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $240 Shares 2,471 Est. Cost $87.08 Unrealized -5.7%
NDSN NORDSON CORP COM 0.1%
Value ($000) $240 Shares 2,015 Est. Cost $118.76 Unrealized -4.4%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%
Value ($000) $239 Shares 11,856 Est. Cost $20.16 Unrealized
CANADIAN PAC RY LTD COM 0.1%
Value ($000) $239 Shares 1,347 Est. Cost $177.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $239 Shares 1,068 Est. Cost $194.68 Unrealized +18.3%
MOBILE MINI INC COM 0.1%
Value ($000) $238 Shares 7,504 Est. Cost $36.72 Unrealized
ROL ROLLINS INC COM 0.1%
Value ($000) $238 Shares 6,611 Est. Cost $23.50 Unrealized +0.8%
RBC RBC BEARINGS INC COM 0.1%
Value ($000) $235 Shares 1,794 Est. Cost $145.55 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC COM 0.1%
Value ($000) $234 Shares 6,540 Est. Cost $32.32 Unrealized +14.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $233 Shares 2,142 Est. Cost $108.78 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.1%
Value ($000) $232 Shares 2,985 Est. Cost $85.02 Unrealized
LOGMEIN INC COM 0.1%
Value ($000) $230 Shares 2,823 Est. Cost $88.87 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $228 Shares 3,153 Est. Cost $50.41 Unrealized +23.3%
H HYATT HOTELS CORP COM CL A 0.1%
Value ($000) $228 Shares 3,376 Est. Cost $75.98 Unrealized -10.2%
CATALENT INC COM 0.1%
Value ($000) $227 Shares 7,285 Est. Cost $41.11 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $227 Shares 1,205 Est. Cost $153.64 Unrealized +24.3%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $226 Shares 1,109 Est. Cost $165.54 Unrealized +22.0%
SP PLUS CORP COM 0.1%
Value ($000) $224 Shares 7,602 Est. Cost $37.11 Unrealized
ICLR ICON PLC SHS 0.1%
Value ($000) $223 Shares 1,727 Est. Cost $115.23 Unrealized +19.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $223 Shares 2,962 Est. Cost $61.93 Unrealized +12.8%
CORNERSTONE ONDEMAND INC COM 0.1%
Value ($000) $222 Shares 4,414 Est. Cost $56.71 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $221 Shares 1,706 Est. Cost $113.34 Unrealized +9.5%
XYZ SQUARE INC CL A 0.1%
Value ($000) $220 Shares 3,945 Est. Cost $70.61 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.1%
Value ($000) $217 Shares 1,879 Est. Cost $98.96 Unrealized +24.0%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $216 Shares 2,031 Est. Cost $128.41 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $216 Shares 2,896 Est. Cost $55.97 Unrealized +4.3%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $212 Shares 1,955 Est. Cost $76.65 Unrealized +5.7%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $210 Shares 11,959 Est. Cost $18.36 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $209 Shares 2,745 Est. Cost $60.48 Unrealized 0.0%
SVB FINL GROUP COM 0.1%
Value ($000) $207 Shares 1,090 Est. Cost $251.18 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $206 Shares 1,815 Est. Cost $121.53 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.1%
Value ($000) $206 Shares 2,879 Est. Cost $74.59 Unrealized +0.9%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $206 Shares 2,181 Est. Cost $83.75 Unrealized -5.5%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.1%
Value ($000) $205 Shares 4,546 Est. Cost $53.08 Unrealized +3.4%
MICHAELS COS INC COM 0.1%
Value ($000) $205 Shares 15,165 Est. Cost $19.88 Unrealized
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $203 Shares 718 Est. Cost $247.00 Unrealized +19.4%
CMP COMPASS MINERALS INTL INC COM 0.1%
Value ($000) $202 Shares 4,846 Est. Cost $51.57 Unrealized -15.7%
PVH PVH CORP COM 0.1%
Value ($000) $201 Shares 2,170 Est. Cost $129.11 Unrealized -12.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $201 Shares 1,962 Est. Cost $108.69 Unrealized +1.0%
BLACKROCK INC COM 0.1%
Value ($000) $200 Shares 509 Est. Cost $507.47 Unrealized
LFUS LITTELFUSE INC COM 0.1%
Value ($000) $199 Shares 1,166 Est. Cost $219.98 Unrealized -18.9%
CLEARBRIDGE MLP AND MIDSTRM TR COM 0.1%
Value ($000) $199 Shares 25,629 Est. Cost $11.35 Unrealized
QUOTIENT TECHNOLOGY INC COM 0.1%
Value ($000) $198 Shares 18,602 Est. Cost $14.55 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $198 Shares 2,271 Est. Cost $80.19 Unrealized +0.6%
RITCHIE BROS AUCTIONEERS COM 0.1%
Value ($000) $196 Shares 5,998 Est. Cost $31.23 Unrealized
ILMN ILLUMINA INC COM 0.1%
Value ($000) $196 Shares 657 Est. Cost $309.79 Unrealized 0.0%
ADVENT CLAYMORE CV SECS & INC COM 0.1%
Value ($000) $195 Shares 15,557 Est. Cost $15.83 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $194 Shares 2,650 Est. Cost $96.89 Unrealized -27.1%
KEY KEYCORP NEW COM 0.1%
Value ($000) $193 Shares 13,127 Est. Cost $12.51 Unrealized 0.0%
QLYS QUALYS INC COM 0.1%
Value ($000) $193 Shares 2,588 Est. Cost $89.90 Unrealized -16.2%
AMERICAN FIN TR INC COM CLASS A 0.1%
Value ($000) $192 Shares 14,416 Est. Cost $13.32 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $192 Shares 2,096 Est. Cost $64.80 Unrealized 0.0%
RFFC RIVERFRONT DYNAMIC US FLEX-CAP ETF 0.1%
Value ($000) $191 Shares 6,600 Est. Cost $32.73 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $190 Shares 1,884 Est. Cost $100.85 Unrealized
OWENS ILL INC COM NEW 0.1%
Value ($000) $189 Shares 10,967 Est. Cost $21.62 Unrealized
DISH NETWORK CORP CL A 0.1%
Value ($000) $189 Shares 7,580 Est. Cost $35.77 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value ($000) $188 Shares 1,833 Est. Cost $127.59 Unrealized -9.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value ($000) $187 Shares 5,083 Est. Cost $39.68 Unrealized
SONY SONY CORP SPONSORED ADR 0.1%
Value ($000) $187 Shares 3,896 Est. Cost $49.28 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $187 Shares 3,026 Est. Cost $20.89 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.1%
Value ($000) $186 Shares 7,493 Est. Cost $27.23 Unrealized
HIGH YIELD ETF 0.1%
Value ($000) $186 Shares 5,543 Est. Cost $36.49 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $185 Shares 4,116 Est. Cost $24.93 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $185 Shares 807 Est. Cost $245.51 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $183 Shares 2,020 Est. Cost $77.14 Unrealized 0.0%
BLACKROCK CR ALLCTN INC TR COM 0.1%
Value ($000) $182 Shares 16,335 Est. Cost $13.28 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.1%
Value ($000) $182 Shares 6,786 Est. Cost $33.75 Unrealized
BIIB BIOGEN INC COM 0.1%
Value ($000) $181 Shares 603 Est. Cost $327.81 Unrealized -2.6%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.1%
Value ($000) $180 Shares 2,025 Est. Cost $77.22 Unrealized -3.0%
KN KNOWLES CORP COM 0.1%
Value ($000) $180 Shares 13,551 Est. Cost $15.71 Unrealized -6.8%
SO SOUTHERN CO COM 0.1%
Value ($000) $178 Shares 4,067 Est. Cost $34.25 Unrealized 0.0%
SK TELECOM LTD SPONSORED ADR 0.1%
Value ($000) $178 Shares 6,677 Est. Cost $26.66 Unrealized
CELGENE CORP COM 0.1%
Value ($000) $177 Shares 2,772 Est. Cost $101.17 Unrealized
IX ORIX CORP SPONSORED ADR 0.1%
Value ($000) $176 Shares 2,463 Est. Cost $84.60 Unrealized
NATIONAL INSTRS CORP COM 0.1%
Value ($000) $176 Shares 3,891 Est. Cost $45.23 Unrealized
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $176 Shares 4,478 Est. Cost $43.33 Unrealized
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF 0.1%
Value ($000) $175 Shares 3,344 Est. Cost $65.26 Unrealized
DORM DORMAN PRODUCTS INC COM 0.1%
Value ($000) $175 Shares 1,953 Est. Cost $79.92 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $175 Shares 4,143 Est. Cost $60.56 Unrealized -27.5%
LIONS GATE ENTMNT CORP CL B NON VTG 0.1%
Value ($000) $175 Shares 11,800 Est. Cost $23.25 Unrealized
TER TERADYNE INC COM 0.1%
Value ($000) $172 Shares 5,488 Est. Cost $32.78 Unrealized 0.0%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $172 Shares 5,725 Est. Cost $30.04 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $172 Shares 1,415 Est. Cost $121.55 Unrealized
COHEN & STEERS LTD DUR PFD INC COM 0.1%
Value ($000) $171 Shares 7,851 Est. Cost $24.73 Unrealized
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $171 Shares 1,789 Est. Cost $94.34 Unrealized +23.2%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $170 Shares 5,316 Est. Cost $46.22 Unrealized -26.0%
HILLENBRAND INC COM 0.1%
Value ($000) $170 Shares 4,499 Est. Cost $44.77 Unrealized
WESTERN ASSET EMRG MKT DEBT FD COM 0.1%
Value ($000) $169 Shares 13,762 Est. Cost $15.41 Unrealized
BOTTOMLINE TECH DEL INC COM 0.1%
Value ($000) $168 Shares 3,515 Est. Cost $34.70 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $168 Shares 10,973 Est. Cost $11.20 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value ($000) $168 Shares 1,807 Est. Cost $28.76 Unrealized 0.0%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.1%
Value ($000) $168 Shares 3,309 Est. Cost $50.77 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value ($000) $167 Shares 2,130 Est. Cost $83.00 Unrealized 0.0%
FTSL FIRST TRUST SENIOR LOAN FUND 0.1%
Value ($000) $167 Shares 3,670 Est. Cost $45.50 Unrealized
ALRM ALARM COM HLDGS INC COM 0.1%
Value ($000) $167 Shares 3,229 Est. Cost $48.33 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $166 Shares 11,744 Est. Cost $20.64 Unrealized -23.2%
OAKTREE CAP GROUP LLC UNIT CL A 0.1%
Value ($000) $165 Shares 4,172 Est. Cost $39.55 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.1%
Value ($000) $165 Shares 5,127 Est. Cost $32.18 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value ($000) $165 Shares 8,481 Est. Cost $15.64 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.1%
Value ($000) $164 Shares 6,045 Est. Cost $27.13 Unrealized
CNOOC LTD SPONSORED ADR 0.1%
Value ($000) $164 Shares 1,076 Est. Cost $144.29 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.1%
Value ($000) $163 Shares 2,723 Est. Cost $51.67 Unrealized +24.1%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.1%
Value ($000) $162 Shares 4,238 Est. Cost $38.23 Unrealized
TTEK TETRA TECH INC NEW COM 0.1%
Value ($000) $161 Shares 3,127 Est. Cost $9.76 Unrealized +27.1%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $160 Shares 7,368 Est. Cost $25.68 Unrealized -21.7%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $159 Shares 4,029 Est. Cost $35.01 Unrealized 0.0%
HPQ HP INC COM 0.1%
Value ($000) $159 Shares 7,847 Est. Cost $18.24 Unrealized 0.0%
OMNOVA SOLUTIONS INC COM 0.1%
Value ($000) $158 Shares 21,615 Est. Cost $9.91 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.1%
Value ($000) $158 Shares 3,954 Est. Cost $42.28 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC COM 0.1%
Value ($000) $158 Shares 648 Est. Cost $235.61 Unrealized
SPSC SPS COMM INC COM 0.1%
Value ($000) $157 Shares 1,909 Est. Cost $43.62 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $156 Shares 2,751 Est. Cost $61.37 Unrealized
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.1%
Value ($000) $156 Shares 3,389 Est. Cost $54.18 Unrealized
BIO BIO RAD LABS INC CL A 0.1%
Value ($000) $155 Shares 669 Est. Cost $276.52 Unrealized -3.0%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $154 Shares 20,575 Est. Cost $17.45 Unrealized
CUK CARNIVAL PLC ADR 0.1%
Value ($000) $154 Shares 3,178 Est. Cost $66.00 Unrealized
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.1%
Value ($000) $154 Shares 5,828 Est. Cost $29.79 Unrealized
RPM RPM INTL INC COM 0.1%
Value ($000) $153 Shares 2,633 Est. Cost $61.25 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $153 Shares 2,356 Est. Cost $50.64 Unrealized 0.0%
AFL AFLAC INC COM 0.1%
Value ($000) $152 Shares 3,345 Est. Cost $37.59 Unrealized 0.0%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $152 Shares 8,518 Est. Cost $17.84 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 0.1%
Value ($000) $151 Shares 5,070 Est. Cost $29.78 Unrealized
LKQ LKQ CORP COM 0.1%
Value ($000) $150 Shares 6,348 Est. Cost $24.40 Unrealized 0.0%
CALY CALLAWAY GOLF CO COM 0.1%
Value ($000) $149 Shares 9,778 Est. Cost $14.25 Unrealized +39.8%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $148 Shares 3,242 Est. Cost $38.28 Unrealized 0.0%
2U INC COM 0.1%
Value ($000) $148 Shares 2,990 Est. Cost $49.50 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $147 Shares 2,409 Est. Cost $60.93 Unrealized +9.2%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $147 Shares 1,869 Est. Cost $78.65 Unrealized
MG MISTRAS GROUP INC COM 0.1%
Value ($000) $146 Shares 10,188 Est. Cost $21.69 Unrealized -19.0%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $146 Shares 1,976 Est. Cost $72.47 Unrealized 0.0%
NEAR ISHARES SHORT MATURITY BOND ETF 0.1%
Value ($000) $144 Shares 2,901 Est. Cost $49.64 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $144 Shares 476 Est. Cost $302.52 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $143 Shares 910 Est. Cost $129.50 Unrealized 0.0%
BAP CREDICORP LTD COM 0.1%
Value ($000) $142 Shares 643 Est. Cost $182.60 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $142 Shares 3,596 Est. Cost $51.67 Unrealized -4.6%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $141 Shares 1,653 Est. Cost $85.00 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $141 Shares 2,995 Est. Cost $47.08 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $140 Shares 1,364 Est. Cost $102.64 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value ($000) $140 Shares 11,449 Est. Cost $13.75 Unrealized
PEGA PEGASYSTEMS INC COM 0.1%
Value ($000) $140 Shares 2,939 Est. Cost $26.23 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $139 Shares 6,169 Est. Cost $30.24 Unrealized -27.4%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $138 Shares 2,154 Est. Cost $78.37 Unrealized
TRS TRIMAS CORP COM NEW 0.1%
Value ($000) $138 Shares 5,073 Est. Cost $28.47 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING INC CL A 0.1%
Value ($000) $138 Shares 2,240 Est. Cost $50.74 Unrealized 0.0%
BLACKROCK CORE BD TR SHS BEN INT 0.1%
Value ($000) $137 Shares 11,293 Est. Cost $13.88 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.1%
Value ($000) $136 Shares 6,167 Est. Cost $16.93 Unrealized -20.6%
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.1%
Value ($000) $136 Shares 2,235 Est. Cost $60.85 Unrealized
FOSL FOSSIL GROUP INC COM 0.1%
Value ($000) $136 Shares 8,655 Est. Cost $17.35 Unrealized +11.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $134 Shares 2,591 Est. Cost $40.98 Unrealized 0.0%
GROUPE CGI INC CL A SUB VTG 0.1%
Value ($000) $134 Shares 2,201 Est. Cost $60.88 Unrealized
PIMCO MUN INCOME FD II COM 0.1%
Value ($000) $134 Shares 10,069 Est. Cost $13.15 Unrealized
EXPO EXPONENT INC COM 0.1%
Value ($000) $134 Shares 2,645 Est. Cost $46.35 Unrealized 0.0%
BZH BEAZER HOMES USA INC COM NEW 0.1%
Value ($000) $134 Shares 14,220 Est. Cost $17.40 Unrealized -42.8%
TOTAL SYS SVCS INC COM 0.1%
Value ($000) $133 Shares 1,640 Est. Cost $81.10 Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.1%
Value ($000) $133 Shares 1,301 Est. Cost $111.02 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.1%
Value ($000) $133 Shares 2,944 Est. Cost $38.61 Unrealized 0.0%
BLACKROCK ENHANCED GBL DIV TR COM 0.1%
Value ($000) $133 Shares 14,240 Est. Cost $12.15 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $133 Shares 547 Est. Cost $245.46 Unrealized 0.0%
MC MOELIS & CO CL A 0.1%
Value ($000) $132 Shares 3,865 Est. Cost $27.36 Unrealized -6.3%
TECK TECK RESOURCES LTD CL B 0.1%
Value ($000) $131 Shares 6,094 Est. Cost $21.69 Unrealized 0.0%
BL BLACKLINE INC COM 0.1%
Value ($000) $131 Shares 3,218 Est. Cost $42.51 Unrealized 0.0%
E ENI S P A SPONSORED ADR 0.1%
Value ($000) $130 Shares 4,144 Est. Cost $31.37 Unrealized
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.1%
Value ($000) $130 Shares 12,285 Est. Cost $10.58 Unrealized
MEDP MEDPACE HLDGS INC COM 0.1%
Value ($000) $130 Shares 2,474 Est. Cost $54.90 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.1%
Value ($000) $130 Shares 2,629 Est. Cost $36.42 Unrealized +68.0%
ALERIAN MLP ETF 0.1%
Value ($000) $129 Shares 14,804 Est. Cost $10.81 Unrealized
GATX GATX CORP COM 0.1%
Value ($000) $129 Shares 1,827 Est. Cost $68.03 Unrealized 0.0%
INVESCO MUN OPPORTUNITY TR COM 0.1%
Value ($000) $129 Shares 11,550 Est. Cost $12.38 Unrealized
COHEN & STEERS MLP INC & ENRGY COM SHS 0.1%
Value ($000) $128 Shares 17,189 Est. Cost $10.39 Unrealized
CNS COHEN & STEERS INC COM 0.1%
Value ($000) $128 Shares 3,740 Est. Cost $27.16 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.1%
Value ($000) $128 Shares 2,608 Est. Cost $52.81 Unrealized 0.0%
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.1%
Value ($000) $127 Shares 2,600 Est. Cost $48.85 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $127 Shares 501 Est. Cost $19.38 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING INC COM 0.1%
Value ($000) $126 Shares 13,358 Est. Cost $19.93 Unrealized
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $126 Shares 516 Est. Cost $276.41 Unrealized 0.0%
CENTURYLINK INC COM 0.1%
Value ($000) $126 Shares 8,352 Est. Cost $15.09 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $126 Shares 1,119 Est. Cost $112.60 Unrealized
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.1%
Value ($000) $126 Shares 2,819 Est. Cost $45.26 Unrealized 0.0%
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value ($000) $125 Shares 355 Est. Cost $376.78 Unrealized -9.5%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.1%
Value ($000) $125 Shares 1,115 Est. Cost $112.11 Unrealized
WK WORKIVA INC COM CL A 0.1%
Value ($000) $125 Shares 3,506 Est. Cost $35.14 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.1%
Value ($000) $124 Shares 2,658 Est. Cost $40.88 Unrealized 0.0%
ROYCE VALUE TR INC COM 0.1%
Value ($000) $123 Shares 10,467 Est. Cost $11.75 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $123 Shares 3,225 Est. Cost $38.14 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $123 Shares 257 Est. Cost $130.25 Unrealized +30.1%
PROS HOLDINGS INC COM 0.1%
Value ($000) $123 Shares 3,939 Est. Cost $31.23 Unrealized
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF 0.1%
Value ($000) $123 Shares 5,000 Est. Cost $24.60 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.1%
Value ($000) $122 Shares 2,898 Est. Cost $48.47 Unrealized 0.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $122 Shares 1,323 Est. Cost $84.62 Unrealized 0.0%
MMS MAXIMUS INC COM 0.1%
Value ($000) $122 Shares 1,878 Est. Cost $65.81 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $121 Shares 3,193 Est. Cost $37.90 Unrealized
TECH BIO TECHNE CORP COM 0.1%
Value ($000) $121 Shares 842 Est. Cost $40.40 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $120 Shares 1,158 Est. Cost $106.08 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC COM 0.1%
Value ($000) $120 Shares 8,400 Est. Cost $15.07 Unrealized 0.0%
PGIM GLOBAL SHORT DURATION HIG COM 0.1%
Value ($000) $119 Shares 9,250 Est. Cost $13.79 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $118 Shares 1,872 Est. Cost $42.39 Unrealized 0.0%
BLACKROCK TAX MUNICPAL BD TR SHS 0.1%
Value ($000) $118 Shares 5,633 Est. Cost $20.95 Unrealized
GLOB GLOBANT S A COM 0.1%
Value ($000) $118 Shares 2,111 Est. Cost $53.61 Unrealized 0.0%
CRH PLC ADR 0.1%
Value ($000) $117 Shares 4,458 Est. Cost $26.24 Unrealized
EATON VANCE LTD DUR INCOME FD COM 0.1%
Value ($000) $117 Shares 9,833 Est. Cost $11.90 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $116 Shares 1,630 Est. Cost $71.17 Unrealized
XPMQX PIMCO MUN INCOME FD III COM 0.0%
Value ($000) $116 Shares 10,475 Est. Cost $11.55 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $115 Shares 2,218 Est. Cost $42.29 Unrealized 0.0%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $115 Shares 6,614 Est. Cost $17.39 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $114 Shares 2,867 Est. Cost $35.78 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $113 Shares 2,854 Est. Cost $31.80 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $112 Shares 3,873 Est. Cost $28.92 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $112 Shares 9,670 Est. Cost $11.58 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $112 Shares 400 Est. Cost $270.51 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $111 Shares 8,907 Est. Cost $13.98 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $111 Shares 427 Est. Cost $250.05 Unrealized 0.0%
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $110 Shares 2,551 Est. Cost $43.12 Unrealized
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $110 Shares 15,015 Est. Cost $8.37 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $110 Shares 687 Est. Cost $185.88 Unrealized 0.0%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $109 Shares 2,255 Est. Cost $48.34 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $109 Shares 6,504 Est. Cost $16.76 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $108 Shares 13,500 Est. Cost $7.62 Unrealized
BANCO SANTANDER MEXICO S A SPONSORED ADS B 0.0%
Value ($000) $107 Shares 17,469 Est. Cost $7.24 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $107 Shares 1,665 Est. Cost $64.26 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $106 Shares 1,077 Est. Cost $98.42 Unrealized
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $106 Shares 20,882 Est. Cost $6.02 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $106 Shares 4,304 Est. Cost $24.63 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD INC COM 0.0%
Value ($000) $105 Shares 8,348 Est. Cost $13.84 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $103 Shares 1,338 Est. Cost $83.38 Unrealized 0.0%
RED HAT INC COM 0.0%
Value ($000) $103 Shares 587 Est. Cost $175.47 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $103 Shares 3,227 Est. Cost $34.80 Unrealized 0.0%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $103 Shares 13,208 Est. Cost $7.80 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $102 Shares 1,600 Est. Cost $63.75 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $102 Shares 693 Est. Cost $141.48 Unrealized 0.0%
XHIEX MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN 0.0%
Value ($000) $101 Shares 10,673 Est. Cost $12.24 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $101 Shares 1,031 Est. Cost $97.96 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $101 Shares 2,270 Est. Cost $45.89 Unrealized 0.0%
GOLDMAN SACHS MLP ENERGY RENAI COM 0.0%
Value ($000) $101 Shares 23,013 Est. Cost $6.43 Unrealized
COHEN & STEERS REIT & PFD INCM COM 0.0%
Value ($000) $101 Shares 5,707 Est. Cost $17.70 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $99 Shares 7,611 Est. Cost $13.01 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $99 Shares 801 Est. Cost $126.05 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $99 Shares 5,010 Est. Cost $23.13 Unrealized 0.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $99 Shares 1,178 Est. Cost $84.04 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $99 Shares 2,717 Est. Cost $36.44 Unrealized
YY INC ADS REPCOM CLA 0.0%
Value ($000) $98 Shares 1,646 Est. Cost $59.54 Unrealized
RFDA RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF 0.0%
Value ($000) $98 Shares 3,515 Est. Cost $27.88 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.0%
Value ($000) $98 Shares 1,625 Est. Cost $60.31 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $98 Shares 2,568 Est. Cost $38.16 Unrealized
FIRST TR INTER DUR PFD & IN FD COM 0.0%
Value ($000) $96 Shares 4,859 Est. Cost $19.76 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $96 Shares 223 Est. Cost $9.04 Unrealized 0.0%
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $96 Shares 1,845 Est. Cost $52.03 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $96 Shares 507 Est. Cost $190.77 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $95 Shares 1,224 Est. Cost $77.61 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $95 Shares 5,198 Est. Cost $21.62 Unrealized 0.0%
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $95 Shares 1,867 Est. Cost $50.88 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $95 Shares 2,021 Est. Cost $39.65 Unrealized 0.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $95 Shares 1,312 Est. Cost $81.12 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $94 Shares 1,443 Est. Cost $65.14 Unrealized
DUFF & PHELPS GLB UTL INC FD COM 0.0%
Value ($000) $94 Shares 7,967 Est. Cost $11.80 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $93 Shares 1,058 Est. Cost $87.90 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $93 Shares 648 Est. Cost $143.52 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $93 Shares 630 Est. Cost $142.35 Unrealized 0.0%
GOLDCORP INC NEW COM 0.0%
Value ($000) $92 Shares 9,487 Est. Cost $9.70 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $92 Shares 12,177 Est. Cost $8.01 Unrealized -22.5%
NORDSTROM INC COM 0.0%
Value ($000) $92 Shares 1,979 Est. Cost $46.49 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $92 Shares 493 Est. Cost $31.18 Unrealized 0.0%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $91 Shares 4,233 Est. Cost $20.78 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $91 Shares 2,332 Est. Cost $36.17 Unrealized 0.0%
FEMB FIRST TRUST EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $91 Shares 2,460 Est. Cost $36.99 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $91 Shares 548 Est. Cost $170.89 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $90 Shares 2,495 Est. Cost $36.07 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $90 Shares 708 Est. Cost $20.28 Unrealized 0.0%
SYK STRYKER CORP COM 0.0%
Value ($000) $90 Shares 580 Est. Cost $154.78 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $90 Shares 5,210 Est. Cost $17.27 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $89 Shares 5,245 Est. Cost $24.20 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $89 Shares 1,257 Est. Cost $53.23 Unrealized 0.0%
CBS CORP NEW CL B 0.0%
Value ($000) $89 Shares 2,036 Est. Cost $43.71 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $89 Shares 2,285 Est. Cost $38.39 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $89 Shares 1,900 Est. Cost $46.84 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $88 Shares 1,247 Est. Cost $73.40 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $87 Shares 1,427 Est. Cost $27.46 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $87 Shares 235 Est. Cost $364.00 Unrealized 0.0%
CME CME GROUP INC COM CL A 0.0%
Value ($000) $87 Shares 467 Est. Cost $142.24 Unrealized 0.0%
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $86 Shares 1,004 Est. Cost $85.66 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $86 Shares 810 Est. Cost $106.17 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $86 Shares 2,308 Est. Cost $28.34 Unrealized 0.0%
VMWARE INC CL A COM 0.0%
Value ($000) $85 Shares 626 Est. Cost $135.78 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $85 Shares 2,415 Est. Cost $35.20 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $85 Shares 1,503 Est. Cost $31.28 Unrealized 0.0%
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $85 Shares 17,127 Est. Cost $6.16 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $85 Shares 1,073 Est. Cost $74.46 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $85 Shares 2,030 Est. Cost $41.87 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $84 Shares 1,360 Est. Cost $61.76 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $84 Shares 3,154 Est. Cost $26.63 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $84 Shares 3,000 Est. Cost $28.00 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value ($000) $83 Shares 1,313 Est. Cost $63.21 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $83 Shares 1,126 Est. Cost $72.43 Unrealized 0.0%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $83 Shares 4,226 Est. Cost $19.64 Unrealized
NUVEEN PFD & INCM OPPORTNYS FD COM 0.0%
Value ($000) $83 Shares 10,012 Est. Cost $10.31 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $82 Shares 3,371 Est. Cost $29.87 Unrealized 0.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $82 Shares 3,408 Est. Cost $25.93 Unrealized 0.0%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $82 Shares 3,614 Est. Cost $22.69 Unrealized
WESTERN ASST MNGD MUN FD INC COM 0.0%
Value ($000) $81 Shares 6,450 Est. Cost $12.56 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $81 Shares 1,944 Est. Cost $41.67 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $81 Shares 3,000 Est. Cost $27.00 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $81 Shares 2,561 Est. Cost $31.63 Unrealized
KKR KKR & CO INC CL A 0.0%
Value ($000) $80 Shares 4,110 Est. Cost $21.06 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $80 Shares 503 Est. Cost $141.68 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $79 Shares 2,382 Est. Cost $34.31 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $79 Shares 979 Est. Cost $20.05 Unrealized 0.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $79 Shares 2,783 Est. Cost $26.92 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $79 Shares 813 Est. Cost $97.17 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $79 Shares 759 Est. Cost $104.08 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $78 Shares 1,754 Est. Cost $44.47 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $77 Shares 662 Est. Cost $98.99 Unrealized 0.0%
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $76 Shares 5,549 Est. Cost $13.70 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $76 Shares 522 Est. Cost $141.43 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $75 Shares 11,000 Est. Cost $5.55 Unrealized +3.9%
ELLIE MAE INC COM 0.0%
Value ($000) $75 Shares 1,194 Est. Cost $62.81 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $74 Shares 2,562 Est. Cost $28.88 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $74 Shares 2,956 Est. Cost $28.84 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $74 Shares 916 Est. Cost $64.69 Unrealized 0.0%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $74 Shares 646 Est. Cost $114.55 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $73 Shares 2,280 Est. Cost $41.25 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $73 Shares 579 Est. Cost $110.50 Unrealized 0.0%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $72 Shares 1,460 Est. Cost $49.32 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $71 Shares 2,462 Est. Cost $31.95 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $71 Shares 1,888 Est. Cost $37.61 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $71 Shares 1,370 Est. Cost $11.28 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $70 Shares 1,028 Est. Cost $65.04 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $70 Shares 2,848 Est. Cost $24.58 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $70 Shares 1,075 Est. Cost $65.12 Unrealized
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $70 Shares 970 Est. Cost $72.16 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $69 Shares 1,985 Est. Cost $34.76 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $69 Shares 731 Est. Cost $94.39 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $69 Shares 1,063 Est. Cost $64.91 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $69 Shares 1,610 Est. Cost $43.01 Unrealized
ABERDEEN INCOME CR STRATEGIES COM 0.0%
Value ($000) $69 Shares 6,592 Est. Cost $10.47 Unrealized
NUVEEN REAL ASSET INM AND GWTH COM 0.0%
Value ($000) $68 Shares 5,034 Est. Cost $13.51 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $68 Shares 2,112 Est. Cost $32.20 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $68 Shares 1,295 Est. Cost $44.68 Unrealized 0.0%
ELV ANTHEM INC COM 0.0%
Value ($000) $68 Shares 261 Est. Cost $250.16 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $67 Shares 1,183 Est. Cost $56.09 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $67 Shares 1,479 Est. Cost $48.50 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $67 Shares 7,316 Est. Cost $9.16 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $67 Shares 2,190 Est. Cost $30.59 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $67 Shares 2,635 Est. Cost $25.43 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $66 Shares 1,400 Est. Cost $47.14 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $66 Shares 1,120 Est. Cost $61.54 Unrealized 0.0%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $66 Shares 1,300 Est. Cost $50.77 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $66 Shares 1,396 Est. Cost $47.28 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $65 Shares 318 Est. Cost $252.66 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $65 Shares 2,532 Est. Cost $24.12 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $64 Shares 368 Est. Cost $141.10 Unrealized 0.0%
BLACKROCK DEBT STRAT FD INC COM NEW 0.0%
Value ($000) $64 Shares 6,626 Est. Cost $9.66 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $63 Shares 407 Est. Cost $154.79 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $63 Shares 847 Est. Cost $65.55 Unrealized 0.0%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $63 Shares 2,350 Est. Cost $26.81 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $63 Shares 1,280 Est. Cost $51.09 Unrealized 0.0%
FIRST TRUST RIVERFRONT DYNAMIC ASIA PACIFIC ETF 0.0%
Value ($000) $62 Shares 1,317 Est. Cost $47.08 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $62 Shares 604 Est. Cost $102.65 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $62 Shares 707 Est. Cost $71.99 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $61 Shares 1,131 Est. Cost $39.29 Unrealized 0.0%
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value ($000) $61 Shares 1,096 Est. Cost $55.66 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $61 Shares 810 Est. Cost $76.57 Unrealized 0.0%
TORTOISE ENERGY INDEPENDENC FD COM 0.0%
Value ($000) $61 Shares 9,041 Est. Cost $6.75 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $60 Shares 176 Est. Cost $22.76 Unrealized 0.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $29.50 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $59 Shares 2,201 Est. Cost $26.81 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $59 Shares 779 Est. Cost $75.74 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $59 Shares 1,102 Est. Cost $53.54 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $59 Shares 516 Est. Cost $93.31 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $58 Shares 443 Est. Cost $130.93 Unrealized
NUVEEN CR STRATEGIES INCM FD COM SHS 0.0%
Value ($000) $58 Shares 7,859 Est. Cost $7.38 Unrealized
JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $58 Shares 2,755 Est. Cost $21.05 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $58 Shares 838 Est. Cost $69.21 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $58 Shares 978 Est. Cost $83.80 Unrealized
PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $57 Shares 1,713 Est. Cost $33.27 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $57 Shares 2,673 Est. Cost $21.32 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $57 Shares 476 Est. Cost $119.75 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $34.76 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $56 Shares 404 Est. Cost $142.86 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $56 Shares 3,385 Est. Cost $14.30 Unrealized 0.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $56 Shares 2,145 Est. Cost $26.11 Unrealized
ALLIANZGI CONV INCOME FD 0.0%
Value ($000) $56 Shares 10,966 Est. Cost $5.11 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $55 Shares 657 Est. Cost $95.13 Unrealized 0.0%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $55 Shares 972 Est. Cost $56.58 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $55 Shares 780 Est. Cost $70.71 Unrealized 0.0%
WAGEWORKS INC COM 0.0%
Value ($000) $55 Shares 2,034 Est. Cost $27.04 Unrealized
ALLIANCEBERNSTEIN NATL MUNI IN COM 0.0%
Value ($000) $54 Shares 4,477 Est. Cost $12.06 Unrealized
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $54 Shares 8,915 Est. Cost $6.06 Unrealized
IGSB ISHARES TR SH TR CRPORT ETF 0.0%
Value ($000) $54 Shares 1,054 Est. Cost $51.23 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $54 Shares 638 Est. Cost $73.27 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $54 Shares 1,105 Est. Cost $54.09 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $54 Shares 1,669 Est. Cost $31.70 Unrealized 0.0%
PGIM SHORT DURATION HIGH YIELD COM 0.0%
Value ($000) $54 Shares 4,217 Est. Cost $12.81 Unrealized
INVESCO ZACKS MICRO CAP ETF 0.0%
Value ($000) $54 Shares 3,386 Est. Cost $15.95 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $53 Shares 3,358 Est. Cost $15.78 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $53 Shares 2,196 Est. Cost $24.13 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $53 Shares 1,860 Est. Cost $28.49 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $53 Shares 572 Est. Cost $92.66 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $53 Shares 1,624 Est. Cost $36.15 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $52 Shares 1,781 Est. Cost $29.20 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $52 Shares 1,726 Est. Cost $30.13 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $52 Shares 1,172 Est. Cost $44.37 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $52 Shares 520 Est. Cost $100.00 Unrealized
TRI CONTL CORP COM 0.0%
Value ($000) $52 Shares 2,227 Est. Cost $23.35 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $52 Shares 1,420 Est. Cost $36.62 Unrealized
APOLLO TACTICAL INCOME FD INC COM 0.0%
Value ($000) $52 Shares 3,831 Est. Cost $13.57 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $52 Shares 1,972 Est. Cost $26.37 Unrealized
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $52 Shares 709 Est. Cost $19.20 Unrealized 0.0%
DBE INVESCO DB ENERGY FUND 0.0%
Value ($000) $52 Shares 4,256 Est. Cost $12.22 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $52 Shares 355 Est. Cost $146.48 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $51 Shares 616 Est. Cost $57.98 Unrealized 0.0%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $51 Shares 1,248 Est. Cost $40.87 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $51 Shares 1,993 Est. Cost $29.18 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $51 Shares 1,180 Est. Cost $41.67 Unrealized 0.0%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $51 Shares 519 Est. Cost $105.05 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $51 Shares 177 Est. Cost $324.05 Unrealized 0.0%
MCHX MARCHEX INC CL B 0.0%
Value ($000) $51 Shares 19,400 Est. Cost $3.13 Unrealized -9.9%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $50 Shares 1,205 Est. Cost $41.29 Unrealized 0.0%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $50 Shares 483 Est. Cost $103.52 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $50 Shares 857 Est. Cost $54.25 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $50 Shares 794 Est. Cost $62.97 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $50 Shares 806 Est. Cost $55.73 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $50 Shares 340 Est. Cost $127.54 Unrealized +3.3%
CUBE CUBESMART COM 0.0%
Value ($000) $50 Shares 1,772 Est. Cost $28.22 Unrealized
ALLIANZGI EQUITY & CONV INCOME COM 0.0%
Value ($000) $49 Shares 2,655 Est. Cost $18.46 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $49 Shares 48 Est. Cost $1093.58 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $49 Shares 2,709 Est. Cost $14.19 Unrealized 0.0%
INTELSAT S A COM 0.0%
Value ($000) $49 Shares 2,297 Est. Cost $21.33 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $49 Shares 462 Est. Cost $106.06 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $48 Shares 525 Est. Cost $91.43 Unrealized
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $47 Shares 1,860 Est. Cost $25.27 Unrealized
CLOUGH GLOBAL EQUITY FD COM 0.0%
Value ($000) $47 Shares 4,385 Est. Cost $10.72 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $47 Shares 3,268 Est. Cost $14.38 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $47 Shares 721 Est. Cost $70.18 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $46 Shares 1,002 Est. Cost $45.91 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $46 Shares 390 Est. Cost $117.95 Unrealized
ALTABA INC COM 0.0%
Value ($000) $45 Shares 794 Est. Cost $56.68 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $45 Shares 1,482 Est. Cost $30.36 Unrealized
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $45 Shares 800 Est. Cost $56.25 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $45 Shares 1,067 Est. Cost $35.69 Unrealized 0.0%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $45 Shares 944 Est. Cost $47.67 Unrealized
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD 0.0%
Value ($000) $44 Shares 6,158 Est. Cost $7.15 Unrealized
BIOTELEMETRY INC COM 0.0%
Value ($000) $44 Shares 748 Est. Cost $58.82 Unrealized
PIMCO STRATEGIC INCOME FD INCORPORATED 0.0%
Value ($000) $44 Shares 4,552 Est. Cost $9.67 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $44 Shares 434 Est. Cost $87.89 Unrealized 0.0%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $43 Shares 2,304 Est. Cost $18.66 Unrealized
EATON VANCE ENHANCED EQ INC FD COM 0.0%
Value ($000) $43 Shares 3,388 Est. Cost $12.69 Unrealized
AVEO PHARMACEUTICALS INC COM 0.0%
Value ($000) $43 Shares 27,000 Est. Cost $2.78 Unrealized
WESTERN ASSET HGH YLD DFNDFD COM 0.0%
Value ($000) $43 Shares 3,288 Est. Cost $13.08 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $43 Shares 4,002 Est. Cost $10.74 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $42 Shares 2,465 Est. Cost $17.04 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $42 Shares 2,951 Est. Cost $14.23 Unrealized
KLX ENERGY SERVICS HOLDNGS INC COM 0.0%
Value ($000) $42 Shares 1,801 Est. Cost $23.32 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $42 Shares 398 Est. Cost $86.14 Unrealized 0.0%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $42 Shares 1,775 Est. Cost $23.66 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $41 Shares 4,964 Est. Cost $8.26 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $41 Shares 1,188 Est. Cost $34.51 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $41 Shares 8,373 Est. Cost $5.97 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $41 Shares 215 Est. Cost $190.70 Unrealized
BLACKROCK INCOME TR INC COM 0.0%
Value ($000) $41 Shares 7,293 Est. Cost $5.62 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $41 Shares 7,451 Est. Cost $5.50 Unrealized
ANADARKO PETE CORP COM 0.0%
Value ($000) $41 Shares 935 Est. Cost $43.85 Unrealized
WELLS FARGO GLOBAL DIVIDEND OP COM 0.0%
Value ($000) $41 Shares 8,881 Est. Cost $5.90 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $41 Shares 2,148 Est. Cost $19.09 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $41 Shares 380 Est. Cost $107.89 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $41 Shares 1,051 Est. Cost $39.01 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $41 Shares 373 Est. Cost $86.59 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $41 Shares 3,889 Est. Cost $21.02 Unrealized 0.0%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $40 Shares 1,151 Est. Cost $34.75 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $40 Shares 1,800 Est. Cost $27.21 Unrealized 0.0%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $40 Shares 409 Est. Cost $97.80 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $40 Shares 1,677 Est. Cost $23.85 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value ($000) $40 Shares 765 Est. Cost $52.29 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $40 Shares 1,715 Est. Cost $24.84 Unrealized 0.0%
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $40 Shares 2,827 Est. Cost $14.15 Unrealized
WESTERN ASSET GLOBAL CP DEFINE COM 0.0%
Value ($000) $40 Shares 2,736 Est. Cost $14.62 Unrealized
BBX CAP CORP NEW CL A 0.0%
Value ($000) $40 Shares 7,000 Est. Cost $5.71 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $40 Shares 1,352 Est. Cost $29.59 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $39 Shares 3,489 Est. Cost $11.18 Unrealized
BB&T CORP COM 0.0%
Value ($000) $39 Shares 921 Est. Cost $42.35 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $39 Shares 979 Est. Cost $39.84 Unrealized
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $39 Shares 2,884 Est. Cost $13.52 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $39 Shares 891 Est. Cost $43.77 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $39 Shares 1,140 Est. Cost $31.68 Unrealized 0.0%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $39 Shares 816 Est. Cost $47.79 Unrealized
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value ($000) $39 Shares 11,500 Est. Cost $1.47 Unrealized -14.6%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $39 Shares 2,063 Est. Cost $18.90 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $39 Shares 1,018 Est. Cost $38.31 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $39 Shares 3,281 Est. Cost $11.89 Unrealized
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $12.67 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $38 Shares 794 Est. Cost $47.86 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $38 Shares 2,447 Est. Cost $15.53 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $38 Shares 594 Est. Cost $63.97 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $38 Shares 673 Est. Cost $43.96 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $38 Shares 916 Est. Cost $36.63 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $38 Shares 1,330 Est. Cost $28.57 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $38 Shares 501 Est. Cost $75.85 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $38 Shares 2,409 Est. Cost $15.77 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $37 Shares 4,000 Est. Cost $9.25 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $37 Shares 598 Est. Cost $53.01 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $37 Shares 2,147 Est. Cost $14.70 Unrealized 0.0%
MAINSTAY MACKAY DEFINDTRM MUNI COM 0.0%
Value ($000) $37 Shares 1,901 Est. Cost $19.46 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $37 Shares 2,841 Est. Cost $13.02 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $37 Shares 866 Est. Cost $42.73 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $37 Shares 1,062 Est. Cost $34.84 Unrealized
SBR SABINE ROYALTY TR UNIT BEN INT 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $37.00 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $37 Shares 741 Est. Cost $51.83 Unrealized 0.0%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $37 Shares 729 Est. Cost $50.75 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $37 Shares 1,967 Est. Cost $18.81 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $37 Shares 278 Est. Cost $117.48 Unrealized 0.0%
RIVERNORTH DOUBLELINE STRATEGC COM 0.0%
Value ($000) $37 Shares 2,294 Est. Cost $16.13 Unrealized
EATON VANCE TAX MNGD GBL DV EQ COM 0.0%
Value ($000) $36 Shares 4,855 Est. Cost $7.42 Unrealized
WESTERN ASSET HIGH INCM OPP FD COM 0.0%
Value ($000) $36 Shares 8,339 Est. Cost $5.09 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $36 Shares 4,086 Est. Cost $8.81 Unrealized
PIMCO INCOME STRATEGY FUND II COM 0.0%
Value ($000) $36 Shares 3,877 Est. Cost $9.29 Unrealized
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $36 Shares 1,312 Est. Cost $27.44 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $36 Shares 394 Est. Cost $73.13 Unrealized 0.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $36 Shares 1,651 Est. Cost $16.76 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $36 Shares 557 Est. Cost $63.29 Unrealized 0.0%
BFOR BARRONS 400 ETF 0.0%
Value ($000) $36 Shares 1,029 Est. Cost $34.99 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 135 Est. Cost $271.14 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $35 Shares 329 Est. Cost $98.63 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $35 Shares 1,338 Est. Cost $32.12 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $35 Shares 1,180 Est. Cost $32.92 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $35 Shares 430 Est. Cost $81.40 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $34 Shares 215 Est. Cost $150.35 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $34 Shares 517 Est. Cost $58.95 Unrealized 0.0%
WESTERN ASSET GLB HI INCOME FD COM 0.0%
Value ($000) $34 Shares 4,207 Est. Cost $8.08 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $34 Shares 572 Est. Cost $62.77 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $34 Shares 1,205 Est. Cost $28.22 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 413 Est. Cost $79.90 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $33 Shares 566 Est. Cost $58.30 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $33 Shares 3,306 Est. Cost $11.56 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $33 Shares 218 Est. Cost $50.60 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 494 Est. Cost $63.91 Unrealized 0.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $33 Shares 274 Est. Cost $120.44 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $33 Shares 171 Est. Cost $198.51 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $33 Shares 876 Est. Cost $37.67 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $33 Shares 961 Est. Cost $26.05 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $33 Shares 992 Est. Cost $31.33 Unrealized 0.0%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $33 Shares 507 Est. Cost $65.09 Unrealized
BHP BHP BILLITON LTD SPONSORED ADS 0.0%
Value ($000) $32 Shares 672 Est. Cost $47.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $32 Shares 195 Est. Cost $173.27 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $32 Shares 199 Est. Cost $176.90 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $32 Shares 458 Est. Cost $83.32 Unrealized 0.0%
FTHI FIRST TRUST HIGH INCOME FUND 0.0%
Value ($000) $32 Shares 1,607 Est. Cost $19.91 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $32 Shares 900 Est. Cost $37.81 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $32 Shares 796 Est. Cost $40.20 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $32 Shares 143 Est. Cost $246.51 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $32 Shares 213 Est. Cost $135.75 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $32 Shares 500 Est. Cost $71.82 Unrealized 0.0%
GABELLI DIVD & INCOME TR COM 0.0%
Value ($000) $32 Shares 1,756 Est. Cost $18.22 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $31 Shares 4,472 Est. Cost $10.19 Unrealized 0.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $31 Shares 673 Est. Cost $46.06 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $31 Shares 2,201 Est. Cost $14.08 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $31 Shares 109 Est. Cost $297.93 Unrealized 0.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $31 Shares 546 Est. Cost $56.78 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $31 Shares 1,478 Est. Cost $20.97 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $31 Shares 965 Est. Cost $32.12 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $31 Shares 1,429 Est. Cost $21.69 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $31 Shares 758 Est. Cost $39.89 Unrealized -15.6%
NUVEEN DIVERSIFIED DIV INCM FD COM 0.0%
Value ($000) $31 Shares 3,423 Est. Cost $9.06 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $31 Shares 1,976 Est. Cost $15.69 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $31 Shares 421 Est. Cost $57.42 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $30 Shares 2,079 Est. Cost $11.66 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $30 Shares 435 Est. Cost $55.99 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $30 Shares 771 Est. Cost $32.97 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $29 Shares 300 Est. Cost $96.67 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $29 Shares 2,577 Est. Cost $9.95 Unrealized 0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $29 Shares 2,186 Est. Cost $13.27 Unrealized
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $29 Shares 335 Est. Cost $86.57 Unrealized
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $29 Shares 845 Est. Cost $34.32 Unrealized
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $29 Shares 1,850 Est. Cost $15.68 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $29 Shares 2,702 Est. Cost $10.73 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $29 Shares 496 Est. Cost $58.47 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $29 Shares 1,006 Est. Cost $35.00 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $28 Shares 495 Est. Cost $56.57 Unrealized
DIREXION DAILY GOLD MINERS BULL 3X SHARES 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $17.50 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $28 Shares 2,088 Est. Cost $13.41 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $28 Shares 2,100 Est. Cost $18.59 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $28 Shares 1,026 Est. Cost $25.07 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 3,037 Est. Cost $9.22 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $28 Shares 931 Est. Cost $20.25 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $28 Shares 169 Est. Cost $168.43 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $27 Shares 791 Est. Cost $36.27 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $27 Shares 272 Est. Cost $91.08 Unrealized 0.0%
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $27 Shares 663 Est. Cost $40.72 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $27 Shares 116 Est. Cost $232.76 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $27 Shares 537 Est. Cost $50.28 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $27 Shares 900 Est. Cost $47.13 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $27 Shares 682 Est. Cost $37.72 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $27 Shares 177 Est. Cost $152.08 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $27 Shares 718 Est. Cost $59.41 Unrealized -31.7%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $27 Shares 302 Est. Cost $89.40 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $27 Shares 667 Est. Cost $40.48 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $27 Shares 4,241 Est. Cost $6.37 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $27 Shares 201 Est. Cost $14.08 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $27 Shares 336 Est. Cost $75.91 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $27 Shares 283 Est. Cost $95.41 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $27 Shares 153 Est. Cost $35.49 Unrealized 0.0%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $27 Shares 527 Est. Cost $51.23 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $27 Shares 369 Est. Cost $77.30 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $27 Shares 250 Est. Cost $76.80 Unrealized 0.0%
PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $27 Shares 6,506 Est. Cost $4.15 Unrealized
SITE CENTERS CORP COM 0.0%
Value ($000) $26 Shares 2,371 Est. Cost $10.97 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $26 Shares 257 Est. Cost $101.17 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $26 Shares 1,320 Est. Cost $19.70 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $26 Shares 293 Est. Cost $79.68 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $26 Shares 291 Est. Cost $89.35 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $16.97 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $26 Shares 125 Est. Cost $192.62 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $26 Shares 7,536 Est. Cost $3.45 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $26 Shares 200 Est. Cost $130.00 Unrealized
AADR ADVISORSHARES DORSEY WRIGHT ADR ETF 0.0%
Value ($000) $26 Shares 666 Est. Cost $39.04 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $26 Shares 95 Est. Cost $313.65 Unrealized 0.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $26 Shares 194 Est. Cost $134.02 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $26 Shares 1,298 Est. Cost $20.03 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $26 Shares 464 Est. Cost $56.03 Unrealized
VNET 21VIANET GROUP INC SPONSORED ADR 0.0%
Value ($000) $26 Shares 3,074 Est. Cost $8.46 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $26 Shares 3,622 Est. Cost $7.18 Unrealized
THERAPEUTICSMD INC COM 0.0%
Value ($000) $26 Shares 7,000 Est. Cost $3.71 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $26 Shares 80 Est. Cost $325.00 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $25 Shares 6,672 Est. Cost $4.81 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $25 Shares 422 Est. Cost $59.51 Unrealized 0.0%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value ($000) $25 Shares 538 Est. Cost $46.47 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $25 Shares 384 Est. Cost $55.05 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $25 Shares 605 Est. Cost $35.19 Unrealized 0.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $25 Shares 330 Est. Cost $58.00 Unrealized +13.5%
AMERIGAS PARTNERS L P UNIT L P INT 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $25 Shares 5,377 Est. Cost $4.65 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $25 Shares 504 Est. Cost $49.60 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $25 Shares 4,277 Est. Cost $5.85 Unrealized
BLACKROCK MUNIYIELD QLTY FD 3 COM 0.0%
Value ($000) $25 Shares 2,135 Est. Cost $11.71 Unrealized
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $25 Shares 1,065 Est. Cost $23.47 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $25 Shares 1,424 Est. Cost $17.56 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $25 Shares 1,036 Est. Cost $24.13 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $25 Shares 576 Est. Cost $43.40 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,779 Est. Cost $14.05 Unrealized
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 0.0%
Value ($000) $25 Shares 1,211 Est. Cost $20.64 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $24 Shares 515 Est. Cost $46.60 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $24 Shares 452 Est. Cost $53.10 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $24 Shares 1,212 Est. Cost $17.57 Unrealized 0.0%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $24 Shares 980 Est. Cost $24.49 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,543 Est. Cost $15.55 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $24 Shares 500 Est. Cost $52.83 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $24 Shares 4,577 Est. Cost $6.28 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $23 Shares 209 Est. Cost $110.05 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 9,342 Est. Cost $2.46 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $23 Shares 255 Est. Cost $90.20 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $23 Shares 618 Est. Cost $40.46 Unrealized 0.0%
DEFIANCE FUTURE TECH ETF 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $19.17 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $23 Shares 729 Est. Cost $36.99 Unrealized 0.0%
FLIR SYS INC COM 0.0%
Value ($000) $23 Shares 534 Est. Cost $43.07 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $23 Shares 182 Est. Cost $144.26 Unrealized 0.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $23 Shares 919 Est. Cost $26.90 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $23 Shares 125 Est. Cost $186.29 Unrealized 0.0%
VALE VALE S A ADR 0.0%
Value ($000) $23 Shares 1,779 Est. Cost $12.93 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $23 Shares 433 Est. Cost $53.12 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $23 Shares 1,909 Est. Cost $13.56 Unrealized 0.0%
ADAMIS PHARMACEUTICALS CORP COM NEW 0.0%
Value ($000) $23 Shares 10,615 Est. Cost $3.48 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $22 Shares 229 Est. Cost $96.07 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $22 Shares 1,197 Est. Cost $18.38 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $22 Shares 1,083 Est. Cost $20.31 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $22 Shares 227 Est. Cost $112.28 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $22 Shares 385 Est. Cost $57.14 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $22 Shares 370 Est. Cost $57.00 Unrealized 0.0%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $22 Shares 1,315 Est. Cost $16.73 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $22 Shares 362 Est. Cost $60.77 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $22 Shares 268 Est. Cost $81.26 Unrealized 0.0%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $22 Shares 400 Est. Cost $55.00 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $22 Shares 110 Est. Cost $151.89 Unrealized 0.0%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $22 Shares 753 Est. Cost $21.92 Unrealized 0.0%
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $22 Shares 663 Est. Cost $33.18 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $22 Shares 144 Est. Cost $126.52 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $22 Shares 168 Est. Cost $121.86 Unrealized -6.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $21 Shares 412 Est. Cost $49.67 Unrealized 0.0%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $21 Shares 266 Est. Cost $78.95 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $21 Shares 124 Est. Cost $168.62 Unrealized 0.0%
EATON VANCE RISK MNGD DIV EQTY COM 0.0%
Value ($000) $21 Shares 2,665 Est. Cost $7.88 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $12.35 Unrealized
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $21 Shares 2,602 Est. Cost $8.07 Unrealized
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $21 Shares 609 Est. Cost $34.48 Unrealized
BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value ($000) $21 Shares 3,053 Est. Cost $6.88 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $21 Shares 218 Est. Cost $100.24 Unrealized 0.0%
CIT GROUP INC COM NEW 0.0%
Value ($000) $21 Shares 551 Est. Cost $38.11 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $21 Shares 785 Est. Cost $24.89 Unrealized 0.0%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 718 Est. Cost $29.25 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $21 Shares 1,061 Est. Cost $19.79 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $21 Shares 135 Est. Cost $171.58 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,388 Est. Cost $15.13 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $21 Shares 122 Est. Cost $192.72 Unrealized 0.0%
TALEND S A ADS 0.0%
Value ($000) $21 Shares 583 Est. Cost $36.02 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $21 Shares 2,450 Est. Cost $10.91 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $20 Shares 202 Est. Cost $113.85 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $20 Shares 193 Est. Cost $103.63 Unrealized
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $20 Shares 3,652 Est. Cost $5.48 Unrealized
FTQI FIRST TRUST LOW BETA INCOME FUND 0.0%
Value ($000) $20 Shares 995 Est. Cost $20.10 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $20 Shares 168 Est. Cost $101.52 Unrealized 0.0%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $20 Shares 382 Est. Cost $52.36 Unrealized
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $6.67 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $20 Shares 273 Est. Cost $73.26 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $20 Shares 517 Est. Cost $38.68 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $20 Shares 509 Est. Cost $30.46 Unrealized 0.0%
JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.00 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,259 Est. Cost $15.89 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $20 Shares 552 Est. Cost $40.17 Unrealized 0.0%
BRANDYWINEGBL GLBAL INM OPRTUN COM 0.0%
Value ($000) $20 Shares 2,004 Est. Cost $9.98 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $20 Shares 765 Est. Cost $26.14 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $19 Shares 402 Est. Cost $47.26 Unrealized
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $19 Shares 2,310 Est. Cost $8.23 Unrealized
XILINX INC COM 0.0%
Value ($000) $19 Shares 227 Est. Cost $83.70 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $19 Shares 195 Est. Cost $106.26 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $19 Shares 498 Est. Cost $41.02 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $19 Shares 748 Est. Cost $29.13 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $19 Shares 192 Est. Cost $98.96 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $19 Shares 271 Est. Cost $83.58 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $19 Shares 782 Est. Cost $24.30 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $19 Shares 119 Est. Cost $133.20 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $19 Shares 406 Est. Cost $46.80 Unrealized
CLF CLEVELAND CLIFFS INCORPORATED 0.0%
Value ($000) $19 Shares 2,506 Est. Cost $9.47 Unrealized 0.0%
XMHQ INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETF 0.0%
Value ($000) $19 Shares 449 Est. Cost $42.32 Unrealized
GGME INVESCO DYNAMIC MEDIA ETF 0.0%
Value ($000) $19 Shares 700 Est. Cost $27.14 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $19 Shares 221 Est. Cost $85.97 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $19 Shares 348 Est. Cost $54.60 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $19 Shares 79 Est. Cost $279.65 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $19 Shares 276 Est. Cost $76.50 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $18 Shares 201 Est. Cost $69.59 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 591 Est. Cost $30.46 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $18 Shares 225 Est. Cost $80.00 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $18 Shares 450 Est. Cost $40.00 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $18 Shares 400 Est. Cost $47.77 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.00 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 389 Est. Cost $46.27 Unrealized
EATON VANCE OH MUNI INCOME TR SH BEN INT 0.0%
Value ($000) $18 Shares 1,563 Est. Cost $11.52 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $18 Shares 450 Est. Cost $46.61 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $18 Shares 900 Est. Cost $23.05 Unrealized 0.0%
BUNGE LIMITED COM 0.0%
Value ($000) $18 Shares 348 Est. Cost $51.72 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $18 Shares 293 Est. Cost $61.43 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $18 Shares 482 Est. Cost $37.34 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $18 Shares 373 Est. Cost $48.26 Unrealized
SILVERBOW RES INC COM 0.0%
Value ($000) $18 Shares 767 Est. Cost $23.47 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $18 Shares 212 Est. Cost $64.12 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $18 Shares 143 Est. Cost $131.23 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $18 Shares 229 Est. Cost $89.19 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $18 Shares 319 Est. Cost $56.43 Unrealized
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $18 Shares 235 Est. Cost $76.60 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $17 Shares 161 Est. Cost $45.21 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $17 Shares 376 Est. Cost $48.46 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $17 Shares 255 Est. Cost $64.32 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $17 Shares 384 Est. Cost $35.36 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $17 Shares 508 Est. Cost $33.46 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $17 Shares 186 Est. Cost $99.18 Unrealized 0.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $17 Shares 966 Est. Cost $17.60 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $17 Shares 219 Est. Cost $72.94 Unrealized 0.0%
APERGY CORP COM 0.0%
Value ($000) $17 Shares 655 Est. Cost $25.95 Unrealized
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $17 Shares 1,655 Est. Cost $10.27 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $17 Shares 608 Est. Cost $27.68 Unrealized 0.0%
ARRIS INTL INC SHS 0.0%
Value ($000) $17 Shares 560 Est. Cost $30.36 Unrealized
DISCOVERY INC COM SER A 0.0%
Value ($000) $17 Shares 715 Est. Cost $23.78 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $76.98 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $17 Shares 299 Est. Cost $43.99 Unrealized 0.0%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $16 Shares 397 Est. Cost $40.30 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $16 Shares 450 Est. Cost $35.56 Unrealized
LMP CAP & INCOME FD INC COM 0.0%
Value ($000) $16 Shares 1,571 Est. Cost $10.18 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $16 Shares 100 Est. Cost $160.00 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $16 Shares 285 Est. Cost $52.90 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $16 Shares 372 Est. Cost $43.16 Unrealized 0.0%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.00 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $16 Shares 287 Est. Cost $29.94 Unrealized 0.0%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $16 Shares 188 Est. Cost $85.11 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $16 Shares 691 Est. Cost $25.32 Unrealized 0.0%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 660 Est. Cost $24.24 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $16 Shares 319 Est. Cost $50.16 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $16 Shares 279 Est. Cost $59.04 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $15 Shares 534 Est. Cost $22.26 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $15 Shares 340 Est. Cost $44.12 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $15 Shares 481 Est. Cost $24.66 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $32.74 Unrealized 0.0%
XBZMX BLACKROCK MD MUNICIPAL BOND TR COM 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $12.50 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $15 Shares 162 Est. Cost $77.83 Unrealized 0.0%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $15 Shares 129 Est. Cost $116.28 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $15 Shares 380 Est. Cost $39.47 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $15 Shares 530 Est. Cost $25.70 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $15 Shares 311 Est. Cost $40.97 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $13.64 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $15 Shares 181 Est. Cost $84.34 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $15 Shares 1,016 Est. Cost $14.76 Unrealized
BHP GROUP PLC SPONSORED ADS 0.0%
Value ($000) $15 Shares 369 Est. Cost $40.65 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized
TRANSENTERIX INC COM NEW 0.0%
Value ($000) $15 Shares 7,000 Est. Cost $2.14 Unrealized
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 89 Est. Cost $168.54 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $15 Shares 18 Est. Cost $801.55 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $15 Shares 532 Est. Cost $23.57 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $15 Shares 1,129 Est. Cost $13.29 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $15 Shares 2,800 Est. Cost $6.50 Unrealized 0.0%
GSEU GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $15 Shares 3,471 Est. Cost $4.32 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $15 Shares 107 Est. Cost $127.57 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $15 Shares 285 Est. Cost $58.08 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $15 Shares 79 Est. Cost $205.44 Unrealized 0.0%
EBAY EBAY INC COM 0.0%
Value ($000) $15 Shares 569 Est. Cost $26.17 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $14 Shares 145 Est. Cost $96.55 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $14 Shares 164 Est. Cost $79.87 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $14 Shares 111 Est. Cost $135.07 Unrealized 0.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $14 Shares 423 Est. Cost $33.10 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $14 Shares 98 Est. Cost $145.46 Unrealized 0.0%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $14 Shares 694 Est. Cost $25.97 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $14 Shares 1,103 Est. Cost $11.83 Unrealized 0.0%
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.0%
Value ($000) $14 Shares 506 Est. Cost $27.67 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $14 Shares 536 Est. Cost $26.12 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $14 Shares 1,316 Est. Cost $11.26 Unrealized 0.0%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.56 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $14 Shares 1,148 Est. Cost $16.47 Unrealized 0.0%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $14 Shares 380 Est. Cost $36.84 Unrealized
SG BLOCKS INC COM PAR 0.0%
Value ($000) $14 Shares 5,350 Est. Cost $2.62 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $14 Shares 140 Est. Cost $100.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $14 Shares 210 Est. Cost $95.81 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $14 Shares 317 Est. Cost $37.23 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $14 Shares 289 Est. Cost $50.72 Unrealized 0.0%
NUVEEN MARYLAND QLT MUN INC FD COM 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $11.67 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $14 Shares 2,687 Est. Cost $5.21 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $14 Shares 243 Est. Cost $57.61 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $14 Shares 232 Est. Cost $66.24 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $14 Shares 210 Est. Cost $45.60 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $14 Shares 640 Est. Cost $21.88 Unrealized
BLACKROCK ENH CAP & INC FD INC COM 0.0%
Value ($000) $14 Shares 1,027 Est. Cost $13.63 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $13 Shares 231 Est. Cost $60.31 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $13 Shares 175 Est. Cost $74.29 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $13 Shares 800 Est. Cost $18.40 Unrealized 0.0%
EZM WISDOMTREE U.S. MIDCAP EARNINGS FUND 0.0%
Value ($000) $13 Shares 390 Est. Cost $33.33 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 642 Est. Cost $20.25 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $13 Shares 55 Est. Cost $197.05 Unrealized 0.0%
AVANGRID INC COM 0.0%
Value ($000) $13 Shares 268 Est. Cost $48.51 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $13 Shares 219 Est. Cost $64.84 Unrealized 0.0%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $13 Shares 651 Est. Cost $19.97 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $13 Shares 1,423 Est. Cost $9.14 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $13 Shares 158 Est. Cost $16.07 Unrealized 0.0%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $13 Shares 156 Est. Cost $84.23 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $13 Shares 147 Est. Cost $78.40 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $13 Shares 414 Est. Cost $37.39 Unrealized 0.0%
FDD FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $13 Shares 1,115 Est. Cost $11.66 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $13 Shares 365 Est. Cost $35.62 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $13 Shares 975 Est. Cost $18.02 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $13 Shares 1,091 Est. Cost $11.92 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $12 Shares 90 Est. Cost $133.33 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $12 Shares 619 Est. Cost $19.39 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $12 Shares 247 Est. Cost $27.15 Unrealized 0.0%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $12 Shares 519 Est. Cost $23.12 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $12 Shares 109 Est. Cost $116.74 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $12 Shares 122 Est. Cost $90.41 Unrealized 0.0%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $12 Shares 540 Est. Cost $22.22 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $12 Shares 882 Est. Cost $13.61 Unrealized
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $12 Shares 120 Est. Cost $100.00 Unrealized
SPIP SPDR BLOOMBERG BARCLAYS TIPS ETF 0.0%
Value ($000) $12 Shares 241 Est. Cost $49.79 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 69 Est. Cost $197.58 Unrealized 0.0%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.0%
Value ($000) $12 Shares 276 Est. Cost $43.48 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $12 Shares 291 Est. Cost $41.25 Unrealized 0.0%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $12 Shares 73 Est. Cost $164.38 Unrealized
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $12 Shares 1,150 Est. Cost $10.43 Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $12 Shares 317 Est. Cost $37.85 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $12 Shares 357 Est. Cost $33.84 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $12 Shares 235 Est. Cost $51.06 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 145 Est. Cost $82.76 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $12 Shares 91 Est. Cost $131.87 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $12 Shares 362 Est. Cost $33.15 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 734 Est. Cost $16.35 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $12 Shares 1,749 Est. Cost $6.86 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $12 Shares 1,173 Est. Cost $10.68 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $12 Shares 410 Est. Cost $25.27 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 67 Est. Cost $179.10 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $12 Shares 130 Est. Cost $100.20 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $12 Shares 342 Est. Cost $35.09 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $12 Shares 148 Est. Cost $75.83 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $12 Shares 85 Est. Cost $148.67 Unrealized 0.0%
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $12 Shares 3,527 Est. Cost $3.40 Unrealized
DDIV FIRST TR EXCHANGE TRADED FD VI DORSEYWRIGHT MOM 0.0%
Value ($000) $12 Shares 585 Est. Cost $20.51 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $12 Shares 367 Est. Cost $33.11 Unrealized 0.0%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $12 Shares 324 Est. Cost $37.04 Unrealized
EBIX INC COM NEW 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $12 Shares 800 Est. Cost $8.36 Unrealized 0.0%
JERNIGAN CAP INC COM 0.0%
Value ($000) $11 Shares 595 Est. Cost $18.49 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $11 Shares 142 Est. Cost $82.99 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $11 Shares 220 Est. Cost $50.00 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.71 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $11 Shares 198 Est. Cost $54.78 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $11 Shares 91 Est. Cost $120.88 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $11 Shares 238 Est. Cost $46.22 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $11 Shares 88 Est. Cost $125.00 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $11 Shares 359 Est. Cost $27.83 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $11 Shares 189 Est. Cost $56.82 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $11 Shares 1,720 Est. Cost $8.64 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $11 Shares 272 Est. Cost $40.44 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $11 Shares 283 Est. Cost $43.43 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $11 Shares 2,542 Est. Cost $4.33 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $11 Shares 742 Est. Cost $25.13 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $11 Shares 264 Est. Cost $43.42 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $11 Shares 112 Est. Cost $104.86 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $11 Shares 762 Est. Cost $17.05 Unrealized 0.0%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $11 Shares 274 Est. Cost $40.15 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $11 Shares 250 Est. Cost $48.18 Unrealized 0.0%
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $11 Shares 622 Est. Cost $17.68 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $11 Shares 335 Est. Cost $32.84 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $11 Shares 133 Est. Cost $75.36 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $11 Shares 280 Est. Cost $41.36 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $11 Shares 157 Est. Cost $61.76 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $11 Shares 195 Est. Cost $61.36 Unrealized 0.0%
FIRST TR HIGH INCOME L/S FD COM 0.0%
Value ($000) $11 Shares 879 Est. Cost $12.51 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $11 Shares 363 Est. Cost $29.13 Unrealized 0.0%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $11 Shares 500 Est. Cost $23.07 Unrealized 0.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $11 Shares 215 Est. Cost $56.16 Unrealized 0.0%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $11 Shares 422 Est. Cost $26.07 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $10 Shares 210 Est. Cost $57.11 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 111 Est. Cost $95.77 Unrealized 0.0%
DISCOVERY INC COM SER C 0.0%
Value ($000) $10 Shares 461 Est. Cost $21.69 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $10 Shares 156 Est. Cost $65.35 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $10 Shares 69 Est. Cost $131.50 Unrealized -0.2%
SCANA CORP NEW COM 0.0%
Value ($000) $10 Shares 220 Est. Cost $45.45 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $180.86 Unrealized 0.0%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $10 Shares 450 Est. Cost $22.62 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $10 Shares 113 Est. Cost $91.36 Unrealized 0.0%
WESTERN ASSET HIGH INCM FD II COM 0.0%
Value ($000) $10 Shares 1,759 Est. Cost $5.69 Unrealized
EATON VANCE TXMGD GL BUYWR OPP COM 0.0%
Value ($000) $10 Shares 1,138 Est. Cost $8.79 Unrealized
TAHOE RES INC COM 0.0%
Value ($000) $10 Shares 2,758 Est. Cost $3.63 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $10 Shares 805 Est. Cost $12.42 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $10 Shares 545 Est. Cost $18.35 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $10 Shares 496 Est. Cost $17.14 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $10 Shares 82 Est. Cost $131.06 Unrealized 0.0%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $10 Shares 710 Est. Cost $14.08 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $10 Shares 117 Est. Cost $32.81 Unrealized 0.0%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $10 Shares 412 Est. Cost $24.27 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $10 Shares 288 Est. Cost $34.72 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $10 Shares 202 Est. Cost $49.82 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $54.80 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $10 Shares 322 Est. Cost $31.06 Unrealized
INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value ($000) $10 Shares 208 Est. Cost $48.08 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $10 Shares 258 Est. Cost $38.17 Unrealized 0.0%
NUVEEN VIRGINIA QLTY MUNCPL FD COM 0.0%
Value ($000) $10 Shares 914 Est. Cost $10.94 Unrealized
GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $10 Shares 877 Est. Cost $11.40 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $9 Shares 248 Est. Cost $34.13 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $9 Shares 265 Est. Cost $33.96 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $9 Shares 267 Est. Cost $29.94 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 180 Est. Cost $50.30 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $9 Shares 122 Est. Cost $82.46 Unrealized 0.0%
MCEWEN MNG INC COM 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $1.80 Unrealized
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
GLU MOBILE INC COM 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $7.50 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $9 Shares 92 Est. Cost $97.83 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $9 Shares 2,658 Est. Cost $3.39 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $9 Shares 900 Est. Cost $9.63 Unrealized 0.0%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $9 Shares 895 Est. Cost $10.06 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $23.67 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 189 Est. Cost $63.07 Unrealized 0.0%
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $9 Shares 330 Est. Cost $27.27 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.50 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $122.75 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $9 Shares 484 Est. Cost $17.44 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $146.34 Unrealized 0.0%
XMQTX BLACKROCK MUNIY QUALITY FD II COM 0.0%
Value ($000) $9 Shares 798 Est. Cost $11.28 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $9 Shares 48 Est. Cost $187.50 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $9 Shares 143 Est. Cost $54.80 Unrealized 0.0%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $3.95 Unrealized 0.0%
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 0.0%
Value ($000) $9 Shares 326 Est. Cost $27.61 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $83.13 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $9 Shares 980 Est. Cost $9.18 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $9 Shares 1,545 Est. Cost $5.83 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $9 Shares 265 Est. Cost $38.10 Unrealized 0.0%
LIQTECH INTL INC COM 0.0%
Value ($000) $9 Shares 7,000 Est. Cost $1.29 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $9 Shares 199 Est. Cost $37.78 Unrealized 0.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $9 Shares 185 Est. Cost $59.31 Unrealized 0.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $9 Shares 610 Est. Cost $14.75 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $9 Shares 157 Est. Cost $62.34 Unrealized 0.0%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 52 Est. Cost $173.08 Unrealized
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $9 Shares 226 Est. Cost $39.82 Unrealized
MATCH GROUP INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $8 Shares 272 Est. Cost $32.73 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $8 Shares 142 Est. Cost $45.48 Unrealized 0.0%
KELLOGG CO COM 0.0%
Value ($000) $8 Shares 148 Est. Cost $46.40 Unrealized 0.0%
DWS MUN INCOME TR NEW COM 0.0%
Value ($000) $8 Shares 806 Est. Cost $9.93 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $8 Shares 176 Est. Cost $48.76 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $8 Shares 368 Est. Cost $19.85 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $87.79 Unrealized 0.0%
SPECIAL OPPORTUNITIES FD INC COM 0.0%
Value ($000) $8 Shares 758 Est. Cost $10.55 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $8 Shares 625 Est. Cost $11.99 Unrealized 0.0%
PROOFPOINT INC COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $75.47 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $8 Shares 206 Est. Cost $36.19 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $8 Shares 1,851 Est. Cost $4.32 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $8 Shares 366 Est. Cost $21.86 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $89.86 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $8 Shares 239 Est. Cost $34.22 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 123 Est. Cost $30.89 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $8 Shares 253 Est. Cost $30.61 Unrealized 0.0%
DREYFUS MUN INCOME INC COM 0.0%
Value ($000) $8 Shares 1,081 Est. Cost $7.40 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $8 Shares 114 Est. Cost $79.08 Unrealized 0.0%
LNN LINDSAY CORP COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $89.77 Unrealized 0.0%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $8 Shares 208 Est. Cost $38.46 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $8 Shares 205 Est. Cost $42.89 Unrealized 0.0%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $8 Shares 372 Est. Cost $21.51 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.0%
Value ($000) $8 Shares 294 Est. Cost $27.21 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $8 Shares 319 Est. Cost $20.42 Unrealized 0.0%
BLACKROCK LTD DURATION INC TR COM SHS 0.0%
Value ($000) $8 Shares 629 Est. Cost $12.72 Unrealized
HANCOCK JOHN TAX-ADV DIV INCM COM 0.0%
Value ($000) $8 Shares 432 Est. Cost $18.52 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $8 Shares 1,444 Est. Cost $5.54 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $8 Shares 169 Est. Cost $47.34 Unrealized
EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value ($000) $8 Shares 483 Est. Cost $16.56 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $87.84 Unrealized 0.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.65 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $8 Shares 424 Est. Cost $15.17 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $116.64 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $8 Shares 43 Est. Cost $189.96 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $8 Shares 216 Est. Cost $37.43 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $8 Shares 120 Est. Cost $63.78 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $212.25 Unrealized -37.4%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $8 Shares 290 Est. Cost $27.59 Unrealized
VEREIT INC COM 0.0%
Value ($000) $8 Shares 1,125 Est. Cost $7.11 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $8 Shares 142 Est. Cost $54.05 Unrealized 0.0%
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $7 Shares 185 Est. Cost $37.84 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $7 Shares 179 Est. Cost $38.35 Unrealized 0.0%
TILRAY INC COM CL 2 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $7 Shares 220 Est. Cost $31.82 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $38.04 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $103.40 Unrealized 0.0%
US ECOLOGY INC COM 0.0%
Value ($000) $7 Shares 119 Est. Cost $58.82 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $80.18 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $15.23 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $65.73 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $7 Shares 133 Est. Cost $52.63 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $90.55 Unrealized 0.0%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $7 Shares 302 Est. Cost $23.18 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $7 Shares 145 Est. Cost $48.28 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $7 Shares 133 Est. Cost $46.71 Unrealized 0.0%
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 308 Est. Cost $22.73 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $7 Shares 476 Est. Cost $14.71 Unrealized
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 309 Est. Cost $22.65 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $7 Shares 557 Est. Cost $12.57 Unrealized
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 355 Est. Cost $19.72 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $7 Shares 459 Est. Cost $14.19 Unrealized 0.0%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $69.18 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $7 Shares 612 Est. Cost $11.44 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 303 Est. Cost $23.10 Unrealized
LINE CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 210 Est. Cost $33.33 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $7 Shares 226 Est. Cost $39.21 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $7 Shares 417 Est. Cost $21.44 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $31.72 Unrealized 0.0%
ENERPLUS CORP COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 360 Est. Cost $19.44 Unrealized
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 355 Est. Cost $19.72 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $7 Shares 144 Est. Cost $54.74 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $75.98 Unrealized 0.0%
SYMANTEC CORP COM 0.0%
Value ($000) $7 Shares 404 Est. Cost $17.33 Unrealized
FMF FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $7 Shares 157 Est. Cost $44.59 Unrealized
IMTM ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
NANOMETRICS INC COM 0.0%
Value ($000) $7 Shares 289 Est. Cost $24.22 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $75.32 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $3.39 Unrealized 0.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $7 Shares 182 Est. Cost $40.99 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $7 Shares 114 Est. Cost $56.51 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $7 Shares 121 Est. Cost $51.33 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $92.89 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $7 Shares 799 Est. Cost $8.76 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $7 Shares 71 Est. Cost $98.59 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $7 Shares 1,225 Est. Cost $5.71 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $7 Shares 205 Est. Cost $34.15 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $7 Shares 131 Est. Cost $80.61 Unrealized 0.0%
PYZ INVESCO DWA BASIC MATERIALS MOMENTUM ETF 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.00 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $7 Shares 502 Est. Cost $17.12 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $7 Shares 223 Est. Cost $36.79 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $7 Shares 146 Est. Cost $48.02 Unrealized 0.0%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $6 Shares 229 Est. Cost $26.20 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $36.87 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $62.03 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $6 Shares 690 Est. Cost $8.70 Unrealized
PLATFORM SPECIALTY PRODS CORP COM 0.0%
Value ($000) $6 Shares 642 Est. Cost $9.35 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $87.19 Unrealized 0.0%
EWI ISHARES MSCI ITALY ETF 0.0%
Value ($000) $6 Shares 272 Est. Cost $22.06 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $6 Shares 353 Est. Cost $12.96 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $6 Shares 277 Est. Cost $17.89 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $6 Shares 297 Est. Cost $23.62 Unrealized 0.0%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $6 Shares 413 Est. Cost $12.63 Unrealized 0.0%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 2,077 Est. Cost $2.89 Unrealized
COHEN & STEERS GLOBAL INC BLDR COM 0.0%
Value ($000) $6 Shares 870 Est. Cost $6.90 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $6 Shares 258 Est. Cost $23.26 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $52.00 Unrealized +28.8%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $6 Shares 176 Est. Cost $31.32 Unrealized 0.0%
INVESCO BALANCED MULTI-ASSET ALLOCATION ETF 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $6 Shares 59 Est. Cost $101.69 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $67.21 Unrealized 0.0%
ABERDEEN GLOBAL DYNAMIC DIVID COM 0.0%
Value ($000) $6 Shares 801 Est. Cost $7.49 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $6 Shares 206 Est. Cost $29.13 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $6 Shares 116 Est. Cost $51.72 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $6 Shares 174 Est. Cost $36.39 Unrealized 0.0%
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $6 Shares 975 Est. Cost $7.47 Unrealized 0.0%
ABERDEEN ASIA PACIFIC INCOM FD COM 0.0%
Value ($000) $6 Shares 1,558 Est. Cost $3.85 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $6 Shares 127 Est. Cost $42.10 Unrealized 0.0%
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $6 Shares 3,194 Est. Cost $1.88 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $41.02 Unrealized 0.0%
IQ US REAL ESTATE SMALL CAP ETF 0.0%
Value ($000) $6 Shares 289 Est. Cost $20.76 Unrealized
INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETF 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $55.79 Unrealized 0.0%
SPRINT CORP COM SER 1 0.0%
Value ($000) $6 Shares 1,040 Est. Cost $5.77 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $6 Shares 434 Est. Cost $13.82 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $6 Shares 700 Est. Cost $12.54 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $6 Shares 174 Est. Cost $34.48 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $71.38 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $110.59 Unrealized 0.0%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $6 Shares 63 Est. Cost $95.24 Unrealized
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,121 Est. Cost $5.35 Unrealized
EATON VANCE OHIO MUNICIPAL BD COM 0.0%
Value ($000) $6 Shares 580 Est. Cost $10.34 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $60.24 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $6 Shares 71 Est. Cost $82.85 Unrealized 0.0%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $6 Shares 3,257 Est. Cost $1.84 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $6 Shares 812 Est. Cost $7.30 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $5 Shares 148 Est. Cost $33.78 Unrealized
RETAIL VALUE INC COM 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.22 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $89.53 Unrealized 0.0%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $5 Shares 1,628 Est. Cost $3.07 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $5 Shares 988 Est. Cost $5.06 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $5 Shares 235 Est. Cost $21.28 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $85.25 Unrealized 0.0%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.54 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value ($000) $5 Shares 435 Est. Cost $11.49 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
DUFF & PHELPS SLT ENGY AND MID COM 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $3.33 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $5 Shares 292 Est. Cost $18.50 Unrealized 0.0%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized
KEYW HLDG CORP COM 0.0%
Value ($000) $5 Shares 810 Est. Cost $6.17 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.65 Unrealized
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $5 Shares 474 Est. Cost $10.55 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $85.53 Unrealized 0.0%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $5 Shares 127 Est. Cost $39.37 Unrealized
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $5 Shares 173 Est. Cost $31.69 Unrealized 0.0%
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.22 Unrealized
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
BEMIS INC COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $39.06 Unrealized
CLOUGH GLOBAL DIVND AND INC FD COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $5 Shares 112 Est. Cost $44.64 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.63 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $5 Shares 83 Est. Cost $65.98 Unrealized 0.0%
ARATANA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 844 Est. Cost $5.92 Unrealized
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $5 Shares 253 Est. Cost $19.76 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $5 Shares 79 Est. Cost $68.41 Unrealized 0.0%
GERN GERON CORP COM 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.52 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $66.85 Unrealized 0.0%
GCO GENESCO INC COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $43.20 Unrealized 0.0%
GAP GAP INC DEL COM 0.0%
Value ($000) $5 Shares 201 Est. Cost $20.74 Unrealized 0.0%
NUVEEN FLTNG RTE INCM OPP FD COM SHS 0.0%
Value ($000) $5 Shares 573 Est. Cost $8.73 Unrealized
CNQ CANADIAN NAT RES LIMITED 0.0%
Value ($000) $5 Shares 226 Est. Cost $9.44 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $5 Shares 322 Est. Cost $15.53 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 197 Est. Cost $25.38 Unrealized
CRS CARPENTER TECHNOLOGY CORPORATION 0.0%
Value ($000) $5 Shares 147 Est. Cost $39.73 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $121.10 Unrealized 0.0%
ORBCOMM INC COM 0.0%
Value ($000) $5 Shares 676 Est. Cost $7.40 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $5 Shares 219 Est. Cost $22.83 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $57.22 Unrealized 0.0%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $5 Shares 76 Est. Cost $65.79 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $94.76 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $34.61 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $141.79 Unrealized 0.0%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
FRONT YD RESIDENTIAL CORP COM 0.0%
Value ($000) $5 Shares 674 Est. Cost $7.42 Unrealized
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $5 Shares 203 Est. Cost $24.63 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $66.27 Unrealized 0.0%
BROOKFIELD GLOBL LISTED INFRAS COM SHS 0.0%
Value ($000) $5 Shares 519 Est. Cost $9.63 Unrealized
OASIS PETE INC NEW COM 0.0%
Value ($000) $4 Shares 808 Est. Cost $4.95 Unrealized
DIREXION DAILY SMALL CAP BEAR 3X SHARES 0.0%
Value ($000) $4 Shares 328 Est. Cost $12.20 Unrealized
DIREXION DAILY S&P 500 BEAR 3X SHARES 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $86.64 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $33.73 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $64.04 Unrealized 0.0%
MORGAN STANLEY EM MKTS DM DEBT COM 0.0%
Value ($000) $4 Shares 777 Est. Cost $5.15 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $247.31 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $78.93 Unrealized 0.0%
TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $4 Shares 33 Est. Cost $115.32 Unrealized 0.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $4 Shares 126 Est. Cost $31.75 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.95 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $4 Shares 397 Est. Cost $10.08 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $4 Shares 174 Est. Cost $22.99 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $4 Shares 180 Est. Cost $26.29 Unrealized 0.0%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $4 Shares 212 Est. Cost $23.08 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $133.12 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $28.66 Unrealized 0.0%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $4 Shares 203 Est. Cost $19.70 Unrealized
CENTRAL SECS CORP COM 0.0%
Value ($000) $4 Shares 186 Est. Cost $21.51 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $4 Shares 132 Est. Cost $38.21 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $73.06 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
BENEFICIAL BANCORP INC COM 0.0%
Value ($000) $4 Shares 294 Est. Cost $13.61 Unrealized
SHUTTERFLY INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $4 Shares 161 Est. Cost $31.49 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $85.43 Unrealized 0.0%
OZK BANK OZK COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.29 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $45.37 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $51.88 Unrealized 0.0%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.48 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $74.00 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $38.36 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $67.97 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $48.46 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $134.20 Unrealized 0.0%
WABCO HLDGS INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $4 Shares 126 Est. Cost $35.25 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized
HESS CORP COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $38.46 Unrealized
JPIB JPMORGAN GLOBAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.72 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $4 Shares 217 Est. Cost $21.66 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $18.46 Unrealized 0.0%
ENVESTNET INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized
UNITED CMNTY FINL CORP OHIO COM 0.0%
Value ($000) $4 Shares 552 Est. Cost $7.25 Unrealized
COHEN & STEERS SLT PFD INCM FD COM 0.0%
Value ($000) $4 Shares 174 Est. Cost $22.99 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $131.06 Unrealized 0.0%
NNBR NN INC COM 0.0%
Value ($000) $4 Shares 598 Est. Cost $9.29 Unrealized 0.0%
SRC ENERGY INC COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $42.24 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $891.29 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $25.58 Unrealized 0.0%
ANDEAVOR LOGISTICS LP COM UNIT LP INT 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $3 Shares 273 Est. Cost $13.79 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 622 Est. Cost $4.82 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
VOYA GLBL ADV & PREM OPP FD COM 0.0%
Value ($000) $3 Shares 354 Est. Cost $8.47 Unrealized
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $68.28 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value ($000) $3 Shares 87 Est. Cost $29.25 Unrealized 0.0%
VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $3 Shares 853 Est. Cost $3.52 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $3 Shares 294 Est. Cost $7.94 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $20.22 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $109.91 Unrealized 0.0%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $3 Shares 341 Est. Cost $8.80 Unrealized
ISHARES GOLD TRUST ISHARES 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.53 Unrealized
EQWL INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
MAXAR TECHNOLOGIES LTD COM 0.0%
Value ($000) $3 Shares 325 Est. Cost $9.23 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3 Shares 96 Est. Cost $36.44 Unrealized 0.0%
MD MEDNAX INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $40.20 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $3 Shares 53 Est. Cost $69.94 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $3 Shares 256 Est. Cost $11.72 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 359 Est. Cost $8.36 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
INVESCO DYNAMIC CR OPP FD COM 0.0%
Value ($000) $3 Shares 377 Est. Cost $7.96 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 434 Est. Cost $11.46 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $17.54 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $3 Shares 217 Est. Cost $19.70 Unrealized 0.0%
GENERAL AMERN INVS INC COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.06 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.32 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 260 Est. Cost $15.95 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.57 Unrealized
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.00 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $18.63 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
RIGNET INC COM 0.0%
Value ($000) $3 Shares 266 Est. Cost $11.28 Unrealized
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $48.63 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $3 Shares 266 Est. Cost $11.28 Unrealized
DBP INVESCO DB PRECIOUS METALS FUND 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.71 Unrealized
CYTORI THERAPEUTICS INC COM PAR 0.0%
Value ($000) $3 Shares 11,094 Est. Cost $0.35 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $19.99 Unrealized 0.0%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.77 Unrealized 0.0%
ALLIANCEBERNSTEIN GBL HGH INCM COM 0.0%
Value ($000) $3 Shares 364 Est. Cost $8.24 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $22.29 Unrealized 0.0%
IMPM IMPAC MTG HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 839 Est. Cost $4.91 Unrealized 0.0%
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $30.87 Unrealized 0.0%
XSHD INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $3 Shares 218 Est. Cost $13.76 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized
REZI RESIDEO TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $3 Shares 166 Est. Cost $21.34 Unrealized 0.0%
ALLETE INC COM NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
TALLGRASS ENERGY LP CLASS A SHS 0.0%
Value ($000) $3 Shares 163 Est. Cost $18.40 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $3 Shares 1,167 Est. Cost $2.57 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $133.40 Unrealized 0.0%
RANDGOLD RES LTD ADR 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
PARATEK PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 618 Est. Cost $4.85 Unrealized
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $3 Shares 187 Est. Cost $16.04 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.43 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $95.27 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.01 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC COM 0.0%
Value ($000) $3 Shares 311 Est. Cost $12.16 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.49 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $42.40 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $3 Shares 415 Est. Cost $15.20 Unrealized 0.0%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $3 Shares 257 Est. Cost $11.67 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $25.70 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $2 Shares 269 Est. Cost $10.30 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 114 Est. Cost $20.84 Unrealized 0.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.42 Unrealized 0.0%
APOLLO SR FLOATING RATE FD INC COM 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.62 Unrealized
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.83 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $2 Shares 161 Est. Cost $12.42 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $78.74 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.14 Unrealized 0.0%
AVALARA INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
BANKFINANCIAL CORP COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $25.77 Unrealized 0.0%
PYXUS INTL INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $67.25 Unrealized 0.0%
QEP RES INC COM 0.0%
Value ($000) $2 Shares 431 Est. Cost $4.64 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $2 Shares 222 Est. Cost $9.01 Unrealized
MLCO MELCO RESORT ENTERTAINMENT LTD ADR 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $81.26 Unrealized 0.0%
DELAWARE ENHANCED GBL DIV & IN COM 0.0%
Value ($000) $2 Shares 262 Est. Cost $7.63 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $108.07 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
QUANTUM CORP COM NEW 0.0%
Value ($000) $2 Shares 1,125 Est. Cost $1.78 Unrealized
PERSHING GOLD CORP COM NEW 0.0%
Value ($000) $2 Shares 2,266 Est. Cost $0.88 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.56 Unrealized
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.18 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $26.16 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $2 Shares 230 Est. Cost $14.74 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
SPARK ENERGY INC CL A COM 0.0%
Value ($000) $2 Shares 292 Est. Cost $6.85 Unrealized
PANDORA MEDIA INC COM 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $68.31 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 348 Est. Cost $5.75 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $33.17 Unrealized 0.0%
SPIRIT MTA REIT COM SHS BEN IN 0.0%
Value ($000) $2 Shares 381 Est. Cost $5.25 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $2 Shares 341 Est. Cost $11.48 Unrealized 0.0%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 317 Est. Cost $9.67 Unrealized 0.0%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $2 Shares 526 Est. Cost $3.80 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $51.00 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $21.45 Unrealized 0.0%
BARNES GROUP INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $63.21 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $2 Shares 222 Est. Cost $9.01 Unrealized
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.35 Unrealized
THIRD PT REINS LTD COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.66 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $68.63 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $2 Shares 214 Est. Cost $13.59 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.75 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $26.96 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $25.37 Unrealized 0.0%
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.62 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $24.32 Unrealized 0.0%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $64.67 Unrealized 0.0%
PROSHARES ULTRASHORT REAL ESTATE 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
OSPN ONESPAN INCORPORATED 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.74 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $66.00 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $94.22 Unrealized 0.0%
CARBO CERAMICS INC COM 0.0%
Value ($000) $2 Shares 635 Est. Cost $3.15 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $2 Shares 51 Est. Cost $50.85 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.47 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $111.73 Unrealized 0.0%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.03 Unrealized 0.0%
NOBLE ENERGY INC COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $2 Shares 1,538 Est. Cost $1.30 Unrealized
USLM UNITED STATES LIME & MINERALS COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $14.92 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2 Shares 163 Est. Cost $20.53 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $76.65 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $43.06 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $2 Shares 171 Est. Cost $11.70 Unrealized
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $2 Shares 424 Est. Cost $4.72 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $25.93 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $76.92 Unrealized 0.0%
ARAY ACCURAY INC COM 0.0%
Value ($000) $2 Shares 629 Est. Cost $4.06 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $23.63 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.59 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $2 Shares 90 Est. Cost $28.96 Unrealized 0.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
AIRCASTLE LTD COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
DASEKE INC COM 0.0%
Value ($000) $2 Shares 805 Est. Cost $2.48 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $205.02 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $64.93 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $2 Shares 391 Est. Cost $5.12 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $2 Shares 201 Est. Cost $18.17 Unrealized 0.0%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $27.71 Unrealized 0.0%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.07 Unrealized 0.0%
VECTOR GROUP LTD COM 0.0%
Value ($000) $2 Shares 286 Est. Cost $6.99 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.70 Unrealized
UNIVAR INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $17.86 Unrealized 0.0%
ROSETTA STONE INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $57.32 Unrealized 0.0%
TERRITORIAL BANCORP INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $36.58 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $61.72 Unrealized 0.0%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.95 Unrealized 0.0%
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.79 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized
INVESCO DB GOLD FUND 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
INNOPHOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $1 Shares 4,372 Est. Cost $0.23 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.70 Unrealized 0.0%
MYLAN N V SHS EURO 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $41.35 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.24 Unrealized 0.0%
CELJF CELLCOM ISRAEL LTD SHS 0.0%
Value ($000) $1 Shares 250 Est. Cost $6.53 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $61.40 Unrealized 0.0%
ZYNGA INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $1 Shares 202 Est. Cost $8.61 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.72 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $121.14 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.14 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
INTERXION HOLDING N.V SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.31 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $141.72 Unrealized 0.0%
AVX CORP NEW COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.29 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.06 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.44 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.60 Unrealized 0.0%
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $11.98 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $22.35 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.61 Unrealized 0.0%
SEMGROUP CORP CL A 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.69 Unrealized 0.0%
AOS SMITH A O COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.35 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INCORPORATED 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.79 Unrealized 0.0%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.94 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $80.28 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.37 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $20.27 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $23.44 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
MAGENTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 297 Est. Cost $3.37 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.38 Unrealized 0.0%
LE LANDS END INC NEW COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.21 Unrealized 0.0%
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
BSB BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1 Shares 111 Est. Cost $13.60 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.39 Unrealized 0.0%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
REGULUS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
SYNCHRONOSS TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
MACQUARIE GLBL INFRA TOTL RETN COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.24 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $1 Shares 580 Est. Cost $1.72 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $105.62 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $27.57 Unrealized 0.0%
TFX TELEFLEX INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $242.87 Unrealized 0.0%
ATRION CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $57.80 Unrealized 0.0%
FST TR NEW OPPORT MLP & ENE FD COM 0.0%
Value ($000) $1 Shares 193 Est. Cost $5.18 Unrealized
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value ($000) $1 Shares 289 Est. Cost $3.46 Unrealized
TMP TOMPKINS FINANCIAL CORPORATION COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.77 Unrealized 0.0%
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $1 Shares 199 Est. Cost $5.03 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $1 Shares 415 Est. Cost $3.69 Unrealized 0.0%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $1 Shares 575 Est. Cost $1.74 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.92 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $18.78 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $242.30 Unrealized 0.0%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $1 Shares 607 Est. Cost $1.65 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $12.66 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
RES RPC INC COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $12.20 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $1 Shares 373 Est. Cost $2.68 Unrealized
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $1 Shares 244 Est. Cost $4.10 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $31.75 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $45.03 Unrealized 0.0%
VERSUM MATLS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.11 Unrealized 0.0%
PERFICIENT INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $95.19 Unrealized 0.0%
INDEPENDENCE CONTRACT DRIL INC COM 0.0%
Value ($000) $1 Shares 328 Est. Cost $3.05 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
GENERAL MTRS CO WT EXP 071019 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $133.93 Unrealized 0.0%
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $1 Shares 889 Est. Cost $1.12 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $37.20 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.89 Unrealized 0.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.90 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $170.17 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
COVIA HLDGS CORP COM 0.0%
Value ($000) $1 Shares 536 Est. Cost $1.87 Unrealized
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $1 Shares 189 Est. Cost $5.29 Unrealized
MERITOR INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.19 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.75 Unrealized 0.0%
GENESEE & WYO INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
MELINTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 1,372 Est. Cost $0.73 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.08 Unrealized 0.0%
CHINA EASTN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
NAVIGATORS GROUP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
SHIP FINANCE INTERNATIONAL LTD SHS 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
COHEN & STEERS QUALITY RLTY FD COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.47 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.71 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORPORATION 0.0%
Value ($000) $1 Shares 800 Est. Cost $2.21 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $62.29 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $17.41 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.27 Unrealized 0.0%
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
BLUE HILLS BANCORP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $31.19 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.58 Unrealized 0.0%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.93 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.11 Unrealized 0.0%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $18.79 Unrealized 0.0%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.60 Unrealized 0.0%
BARNES & NOBLE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.01 Unrealized 0.0%
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $23.07 Unrealized 0.0%
CONTAINER STORE GROUP INCORPORATED 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.39 Unrealized 0.0%
COHERENT INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.10 Unrealized 0.0%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.68 Unrealized 0.0%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.80 Unrealized 0.0%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $124.69 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.01 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ORGANOVO HLDGS INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.64 Unrealized 0.0%
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $100.08 Unrealized 0.0%
GREAT ELM CAP GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.20 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.85 Unrealized 0.0%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $30.18 Unrealized 0.0%
GOLDEN STAR RES LTD CDA COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GTT COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
MULTI COLOR CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
GOLDFIELD CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $45.68 Unrealized 0.0%
NRP NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $22.26 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $29.02 Unrealized 0.0%
MOMO INC ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.41 Unrealized 0.0%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $75.99 Unrealized 0.0%
EMERALD EXPOSITIONS EVENTS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MINDBODY INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MIDSTATES PETE CO INC COM PAR 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $62.41 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ESSA BANCORP INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
MEDLEY MGMT INC CL A COM 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.86 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.84 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $13.25 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $17.29 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $0 Shares 98 Est. Cost $7.20 Unrealized 0.0%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $64.90 Unrealized 0.0%
FTE NETWORKS INC COM PAR 0.0%
Value ($000) $0 Shares 143 Est. Cost Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.67 Unrealized 0.0%
C&J ENERGY SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.69 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.64 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.77 Unrealized 0.0%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $24.20 Unrealized 0.0%
TRECORA RES COM 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.38 Unrealized 0.0%
PENNEY J C INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $0 Shares 119 Est. Cost Unrealized
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SEADRILL LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.13 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.05 Unrealized 0.0%
SUNWORKS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 117 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLOGI SHS 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
ATHERSYS INC COM 0.0%
Value ($000) $0 Shares 750 Est. Cost Unrealized
RDI READING INTERNATIONAL INC CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.02 Unrealized 0.0%
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
STARS GROUP INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.18 Unrealized 0.0%
BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.03 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.61 Unrealized 0.0%
WINDSTREAM HLDGS INC COM PAR 0.0%
Value ($000) $0 Shares 188 Est. Cost Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $68.30 Unrealized 0.0%
TEAM INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
MFC BANCORP LTD USD MFC SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SNNAQ SIENNA BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 288 Est. Cost $8.82 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.73 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $9.06 Unrealized 0.0%
SEARS HOMETOWN & OUTLET STORES COM 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
CENTURY BANCORP INC MASS CL A NON VTG 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.98 Unrealized 0.0%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MEDICINES CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.02 Unrealized 0.0%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 421 Est. Cost Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.88 Unrealized 0.0%
SIBANYE STILLWATER SPONSORED ADR 0.0%
Value ($000) $0 Shares 264 Est. Cost Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $31.98 Unrealized 0.0%
SEQUENTIAL BRNDS GROUP INCORPORATED NEW 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $54.77 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.06 Unrealized 0.0%
TESARO INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $39.92 Unrealized 0.0%
COUSINS PPTYS INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.85 Unrealized 0.0%
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.38 Unrealized 0.0%
SCHNITZER STL INDS CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.92 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $55.67 Unrealized 0.0%
APACHE CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
THOMSON REUTERS CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.22 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $92.86 Unrealized 0.0%
KAMAN CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
DEL FRISCOS RESTAURANT GROUP I COM 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $32.42 Unrealized 0.0%
TIFFANY & CO NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.57 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $38.21 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.39 Unrealized 0.0%
PERSPECTA INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $31.71 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
EXPRESS INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.35 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.07 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.59 Unrealized 0.0%
RPT REALTY COM SH BEN INT 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $45.28 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.36 Unrealized 0.0%
HDMV FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $0 Shares 98 Est. Cost Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $18.81 Unrealized 0.0%
FITBIT INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GRP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DERMIRA INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.92 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $0 Shares 233 Est. Cost $2.03 Unrealized 0.0%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
DOMTAR CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
BRIGHTCOVE INC COM 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.02 Unrealized 0.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
HIBBETT SPORTS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.56 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $27.49 Unrealized 0.0%
EES WISDOMTREE U.S. SMALLCAP EARNINGS FUND 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.52 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.31 Unrealized 0.0%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.13 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.19 Unrealized 0.0%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.90 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $61.85 Unrealized 0.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.07 Unrealized 0.0%
CORE LABORATORIES N V COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 0.0%
Value ($000) $0 Shares 233 Est. Cost Unrealized
INNERWORKINGS INC COM 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.36 Unrealized 0.0%
TRONOX LTD SHS CL A 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $11.82 Unrealized 0.0%
XEROX CORP COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.38 Unrealized 0.0%
GABELLI GLB SML & MD CP VAL TR COM 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $0 Shares 93 Est. Cost Unrealized
SALM SALEM MEDIA GROUP INC CL A 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.90 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
WELBILT INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.99 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.57 Unrealized 0.0%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.26 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $39.27 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.64 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORPORATION SHS PAR 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.94 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.32 Unrealized 0.0%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $112.18 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INCORPORATED 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.22 Unrealized 0.0%