IFP Advisors, Inc Diversified Active

CIK: 0001641866 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Jun 3, 2019

Total Value ($000): $732,450 (100.0% shares, 0.0% debt)

Holdings (2,593)

SPY SPDR S&P 500 ETF 4.4%
Value ($000) $31,916 Shares 112,986 Est. Cost $217.83 Unrealized
QQQ INVESCO QQQETF 2.7%
Value ($000) $20,106 Shares 111,957 Est. Cost $179.59 Unrealized
FTSM FIRST TRUSTIV ENHANCED SHORTMATURITY ETF NEW 2.2%
Value ($000) $16,149 Shares 269,355 Est. Cost $59.95 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $15,942 Shares 83,970 Est. Cost $25.73 Unrealized -12.4%
IJH ISHARES CORE S&P MIDCAP ETF 2.1%
Value ($000) $15,355 Shares 81,048 Est. Cost $149.20 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.1%
Value ($000) $15,206 Shares 53,427 Est. Cost $207.09 Unrealized
IJR ISHARES CORE S&PSMALL CAP ETF 1.5%
Value ($000) $11,060 Shares 143,260 Est. Cost $87.66 Unrealized
IYR ISHARESU S REAL ESTATE ETF 1.5%
Value ($000) $10,637 Shares 122,198 Est. Cost $75.08 Unrealized
AGG ISHARES CORE U SAGGREGATE BOND ETF 1.1%
Value ($000) $8,340 Shares 76,449 Est. Cost $108.01 Unrealized
AMZN AMAZON.COM INC 1.1%
Value ($000) $8,197 Shares 4,584 Est. Cost $31.52 Unrealized -10.0%
VTI VANGUARD TOTAL STOCKMARKET ETF 1.1%
Value ($000) $8,077 Shares 55,848 Est. Cost $104.30 Unrealized
QUAL ISHARESEDGE MSCI USA QUALITYFACTOR ETF 1.1%
Value ($000) $7,810 Shares 88,255 Est. Cost $87.50 Unrealized
IEFA ISHARES CORE MSCIEAFE ETF 1.1%
Value ($000) $7,755 Shares 127,569 Est. Cost $58.45 Unrealized
IYLD ISHARES MORNINGSTARMULTI ASSET INCOME ETF 1.0%
Value ($000) $7,413 Shares 300,027 Est. Cost $24.48 Unrealized
TRANSAMERICADELTASHARES S&P 500MANAGED RISK ETF 1.0%
Value ($000) $7,338 Shares 133,127 Est. Cost $55.12 Unrealized
LMBS FIRST TRUSTLOW DURATIONOPPORTUNITIES ETF 0.9%
Value ($000) $6,941 Shares 135,299 Est. Cost $51.30 Unrealized
HEFA ISHARESCURRENCY HEDGED MSCIEAFE ETF 0.9%
Value ($000) $6,751 Shares 234,029 Est. Cost $28.82 Unrealized
XLF SECTOR FINANCIAL SELECTSECTOR SPDR ETF 0.8%
Value ($000) $6,214 Shares 241,513 Est. Cost $24.96 Unrealized
VEA VANGUARD FTSE DEVELOPEDMKTS ETF 0.8%
Value ($000) $6,212 Shares 151,976 Est. Cost $38.31 Unrealized
FLOT ISHARES FLOATINGRATE BOND ETF 0.8%
Value ($000) $5,948 Shares 117,041 Est. Cost $50.77 Unrealized
FDN FIRST TRUST DOW JONESINTERNET INDEX ETF 0.7%
Value ($000) $4,865 Shares 35,029 Est. Cost $107.78 Unrealized
META FACEBOOK INC CL A 0.7%
Value ($000) $4,864 Shares 28,978 Est. Cost $102.01 Unrealized +2.7%
DVY ISHARES SELECTDIVIDEND ETF 0.6%
Value ($000) $4,712 Shares 48,013 Est. Cost $75.71 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $4,330 Shares 42,824 Est. Cost $49.68 Unrealized -9.7%
FTC FIRST TRUST LARGE CAPGROWTH OPPORTUNITYALPHADEX ETF 0.6%
Value ($000) $4,108 Shares 61,348 Est. Cost $54.19 Unrealized
DBEU X TRACKERSMSCI EUROPE HEDGEDEQUITY ETF 0.6%
Value ($000) $4,075 Shares 143,796 Est. Cost $28.02 Unrealized
ITOT ISHARES CORE S&P TOTALU S STOCK MARKET ETF 0.5%
Value ($000) $3,731 Shares 57,917 Est. Cost $77.53 Unrealized
IEMG ISHARES CORE MSCIEMERGING MARKETS ETF 0.5%
Value ($000) $3,699 Shares 71,526 Est. Cost $46.96 Unrealized
FTCS FIRST TRUST CAP STRENGTHETF 0.5%
Value ($000) $3,682 Shares 68,226 Est. Cost $43.15 Unrealized
ADVISORSHARES NEWFLEETMULTI SECTOR INCOME ETF 0.5%
Value ($000) $3,612 Shares 75,200 Est. Cost $48.03 Unrealized
COMB GRANITESHARESBLOOMBERG COMMODITYBROAD STRATEGY K-1 ETF 0.5%
Value ($000) $3,607 Shares 148,746 Est. Cost $24.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INCCL B NEW 0.5%
Value ($000) $3,521 Shares 17,590 Est. Cost $134.20 Unrealized -1.2%
FVD FIRST TRUST VALUE LINEDIVIDEND INDEX ETF 0.5%
Value ($000) $3,456 Shares 106,412 Est. Cost $26.76 Unrealized
T AT&T INC 0.5%
Value ($000) $3,456 Shares 110,516 Est. Cost $12.43 Unrealized +11.3%
VIG VANGUARD DIVIDENDAPPRECIATION ETF 0.5%
Value ($000) $3,392 Shares 31,004 Est. Cost $77.75 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $3,322 Shares 28,147 Est. Cost $45.92 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,289 Shares 23,500 Est. Cost $75.93 Unrealized +3.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $3,175 Shares 55,169 Est. Cost $29.47 Unrealized +5.5%
VYM VANGUARD HIGH DIVIDENDYIELD ETF 0.4%
Value ($000) $3,160 Shares 36,866 Est. Cost $66.76 Unrealized
FV FIRST TRUSTDORSEY WRIGHT FOCUS5 ETF 0.4%
Value ($000) $3,148 Shares 104,554 Est. Cost $23.49 Unrealized
NOBL PROSHARES TRUSTS&P 500 DIV ARISTOCRATSARISTOCRATS ETF 0.4%
Value ($000) $3,138 Shares 46,338 Est. Cost $65.96 Unrealized
OPPENHEIMERS&P ULTRA DIVIDEND REVETF 0.4%
Value ($000) $2,991 Shares 78,906 Est. Cost $37.91 Unrealized
BND VANGUARD TOTAL BONDMARKET ETF 0.4%
Value ($000) $2,984 Shares 36,772 Est. Cost $80.76 Unrealized
IWM ISHARES RUSSELL 2000ETF 0.4%
Value ($000) $2,955 Shares 19,283 Est. Cost $112.61 Unrealized
VZ VERIZON COMMUNICATIONSINC 0.4%
Value ($000) $2,930 Shares 49,493 Est. Cost $26.92 Unrealized +11.6%
DEEP ETF SER SOLUTIONSDEEP VALUE ETF 0.4%
Value ($000) $2,921 Shares 89,677 Est. Cost $32.57 Unrealized
DIS WALT DISNEY CO 0.4%
Value ($000) $2,891 Shares 26,033 Est. Cost $102.22 Unrealized -13.0%
BA BOEING CO 0.4%
Value ($000) $2,862 Shares 7,514 Est. Cost $128.88 Unrealized -13.2%
EATON VANCE TAXMANAGED DIVERSIFIEDEQUITY INCOME FUND 0.4%
Value ($000) $2,851 Shares 252,225 Est. Cost $11.28 Unrealized
CDC VICTORYSHARES U S EQINCOME ENH VOLATILITYWTD ETF 0.4%
Value ($000) $2,803 Shares 62,978 Est. Cost $40.13 Unrealized
GOOG ALPHABET INCCL C 0.4%
Value ($000) $2,802 Shares 2,385 Est. Cost $35.61 Unrealized -0.2%
EFA ISHARES MSCIEAFE ETF 0.4%
Value ($000) $2,776 Shares 42,868 Est. Cost $58.71 Unrealized
KO COCA-COLA COMPANY 0.4%
Value ($000) $2,759 Shares 58,957 Est. Cost $30.85 Unrealized +3.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,742 Shares 34,014 Est. Cost $51.39 Unrealized +1.1%
VOO VANGUARD S&P 500INDEX ETF 0.4%
Value ($000) $2,702 Shares 10,410 Est. Cost $186.91 Unrealized
BLACKSTONE GROUP LPUNIT REPRESENTINGLTD PARTNERSHIP 0.4%
Value ($000) $2,702 Shares 77,754 Est. Cost $29.24 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.4%
Value ($000) $2,655 Shares 15,396 Est. Cost $149.84 Unrealized
VPU VANGUARD UTILITIES ETF 0.4%
Value ($000) $2,655 Shares 20,534 Est. Cost $124.52 Unrealized
PFF ISHARESTRUST ISHARES PREFERRED& INCOME SECS ETF 0.4%
Value ($000) $2,631 Shares 72,135 Est. Cost $38.85 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $2,577 Shares 24,824 Est. Cost $57.94 Unrealized +6.4%
BLACKROCK ENHANCEDEQUITY DIV TR 0.4%
Value ($000) $2,567 Shares 299,876 Est. Cost $8.33 Unrealized
FTA FIRST TRUST LARGE CAPVALUE OPPORTUNITYALPHADEX ETF 0.3%
Value ($000) $2,560 Shares 49,559 Est. Cost $47.01 Unrealized
PXH INVESCOEXCHANGE FTSE RAFIEMERGING MARKETS ETF 0.3%
Value ($000) $2,556 Shares 119,290 Est. Cost $21.43 Unrealized
CVX CHEVRON CORP 0.3%
Value ($000) $2,555 Shares 20,782 Est. Cost $58.43 Unrealized -1.7%
IBB ISHARES NASDAQBIOTECHNOLOGY ETF 0.3%
Value ($000) $2,534 Shares 22,688 Est. Cost $307.17 Unrealized
GLD SPDR GOLD TRUSTGOLD SHARES 0.3%
Value ($000) $2,470 Shares 20,347 Est. Cost $104.78 Unrealized
GOOGL ALPHABET INCCL A 0.3%
Value ($000) $2,461 Shares 2,091 Est. Cost $36.73 Unrealized -0.5%
QYLD GLOBAL XNASDAQ 100 COVERED CALLETF 0.3%
Value ($000) $2,422 Shares 106,566 Est. Cost $22.73 Unrealized
FS KKR CAPITAL CORP 0.3%
Value ($000) $2,415 Shares 398,300 Est. Cost $8.10 Unrealized
CELGENE CORP 0.3%
Value ($000) $2,405 Shares 25,519 Est. Cost $119.77 Unrealized
LQD ISHARES IBOXX$INVESTMENT GRADE CORPBOND ETF 0.3%
Value ($000) $2,402 Shares 20,148 Est. Cost $114.00 Unrealized
DON WISDOMTREE U S MID CAPDIVIDEND ETF 0.3%
Value ($000) $2,358 Shares 65,911 Est. Cost $36.53 Unrealized
FAD FIRST TRUST MULTI CAPGROWTH ALPHADEX ETF 0.3%
Value ($000) $2,351 Shares 32,812 Est. Cost $66.43 Unrealized
ARKK ARKINNOVATION ETF 0.3%
Value ($000) $2,340 Shares 50,058 Est. Cost $46.75 Unrealized
JPUS JPMORGANDIVERSIFIED RETURN USEQUITY ETF 0.3%
Value ($000) $2,292 Shares 31,355 Est. Cost $73.10 Unrealized
RSP INVESCO S&P 500 EQUALWEIGHT ETF 0.3%
Value ($000) $2,285 Shares 21,882 Est. Cost $104.42 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $2,258 Shares 42,166 Est. Cost $26.65 Unrealized -8.5%
HD HOME DEPOT INC 0.3%
Value ($000) $2,192 Shares 11,437 Est. Cost $99.98 Unrealized -1.6%
NEAR ISHARES U S TRUSTSHORT MATURITY BOND ETF 0.3%
Value ($000) $2,183 Shares 43,482 Est. Cost $50.15 Unrealized
TLT ISHARES20 YR TREASURY BOND ETF 0.3%
Value ($000) $2,162 Shares 17,080 Est. Cost $121.03 Unrealized
SKOR FLEXSHARESCREDIT SCORED US CORPBOND INDEX FUND ETF 0.3%
Value ($000) $2,158 Shares 42,715 Est. Cost $50.52 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $2,155 Shares 77,865 Est. Cost $13.56 Unrealized -19.9%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $2,132 Shares 13,653 Est. Cost $106.39 Unrealized
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $2,058 Shares 19,163 Est. Cost $81.52 Unrealized
VNQ VANGUARDREAL ESTATE INDEX ETF 0.3%
Value ($000) $2,013 Shares 23,132 Est. Cost $79.73 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,984 Shares 6,546 Est. Cost $10.34 Unrealized 0.0%
CSB VICTORYSHARES USSMALL CAP HIGH DIVIDENDVOLATILITY WTD ETF 0.3%
Value ($000) $1,943 Shares 44,104 Est. Cost $44.05 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,934 Shares 26,099 Est. Cost $49.41 Unrealized -4.0%
MA MASTERCARD INCCL A 0.3%
Value ($000) $1,911 Shares 8,105 Est. Cost $92.19 Unrealized -9.5%
FXL FIRST TRUST TECHNOLOGYALPAHDEX ETF 0.3%
Value ($000) $1,896 Shares 29,609 Est. Cost $43.25 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,848 Shares 18,827 Est. Cost $16.63 Unrealized +10.1%
VGT VANGUARD INFORMATIONTECHNOLOGY ETF 0.2%
Value ($000) $1,788 Shares 8,905 Est. Cost $108.32 Unrealized
DES WISDOMTREE U S SMALL CAPDIVIDEND ETF 0.2%
Value ($000) $1,751 Shares 63,686 Est. Cost $30.33 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,741 Shares 9,175 Est. Cost $87.24 Unrealized +7.7%
CFO VICTORYSHARESUS 500 ENHANCEDVOLATILITY WTD ETF 0.2%
Value ($000) $1,642 Shares 35,005 Est. Cost $36.87 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $1,633 Shares 19,432 Est. Cost $5.78 Unrealized -4.5%
IWR ISHARES RUSSELL MID CAPETF 0.2%
Value ($000) $1,610 Shares 29,779 Est. Cost $82.30 Unrealized
JOHN HANCOCKMULTIFACTOR TECHNOLOGYETF 0.2%
Value ($000) $1,590 Shares 33,394 Est. Cost $47.61 Unrealized
BABA ALIBABA GROUP HOLDINGLTD SPONS ADS 0.2%
Value ($000) $1,587 Shares 8,730 Est. Cost $81.25 Unrealized
FDM FIRST TRUST DOW JONESSELECT MICROCAP INDEXETF 0.2%
Value ($000) $1,583 Shares 35,508 Est. Cost $44.58 Unrealized
TRANSAMERICADELTASHARES S&P INTLMANAGED RISK ETF 0.2%
Value ($000) $1,579 Shares 32,794 Est. Cost $48.15 Unrealized
EMQQ EXCHANGE EMQQ EMERGINGMARKETS INTERNET &ECOMMERCE ETF 0.2%
Value ($000) $1,570 Shares 47,597 Est. Cost $32.90 Unrealized
DBEF X TRACKERSMSCI EAFE HEDGED EQUITYETF 0.2%
Value ($000) $1,560 Shares 49,901 Est. Cost $27.16 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1,536 Shares 28,516 Est. Cost $20.16 Unrealized -6.0%
MBB ISHARESMBS ETF 0.2%
Value ($000) $1,532 Shares 14,367 Est. Cost $107.71 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,532 Shares 36,087 Est. Cost $20.38 Unrealized -8.3%
USMV ISHARESEDGE MSCI MINVOLATILITY ETF 0.2%
Value ($000) $1,527 Shares 25,946 Est. Cost $41.82 Unrealized
SKYY FIRST TRUSTCLOUD COMPUTING INDEXETF 0.2%
Value ($000) $1,518 Shares 26,430 Est. Cost $53.12 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,502 Shares 7,775 Est. Cost $19.50 Unrealized +11.8%
FFTY INNOVATORIBD 50 ETF 0.2%
Value ($000) $1,477 Shares 44,142 Est. Cost $33.46 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $1,439 Shares 8,151 Est. Cost $105.21 Unrealized -9.4%
IWF ISHARES RUSSELL 1000GROWTH ETF 0.2%
Value ($000) $1,410 Shares 9,316 Est. Cost $99.48 Unrealized
REGL PROSHARESS&P MIDCAP 400 DIVIDENDARISTOCRATS ETF 0.2%
Value ($000) $1,397 Shares 24,725 Est. Cost $56.50 Unrealized
SMDV PROSHARESRUSSELL 2000 DIVIDENDGROWERS ETF 0.2%
Value ($000) $1,388 Shares 23,823 Est. Cost $58.26 Unrealized
MINT PIMCO ENHANCED SHORTMATURITY ACTIVE ETF 0.2%
Value ($000) $1,380 Shares 13,594 Est. Cost $100.63 Unrealized
MUB ISHARES NATIONALMUNI BOND ETF 0.2%
Value ($000) $1,363 Shares 12,272 Est. Cost $110.72 Unrealized
FDVV FIDELITY COVINGTONHIGH DIVIDEND ETF 0.2%
Value ($000) $1,345 Shares 44,854 Est. Cost $29.99 Unrealized
CSX CSX CORP 0.2%
Value ($000) $1,343 Shares 17,980 Est. Cost $7.79 Unrealized -10.0%
FEP FIRST TRUST EUROPEALPHADEX ETF 0.2%
Value ($000) $1,341 Shares 38,679 Est. Cost $34.15 Unrealized
BP BP PLCSPON ADR 0.2%
Value ($000) $1,340 Shares 30,702 Est. Cost $31.16 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,306 Shares 3,662 Est. Cost $11.43 Unrealized -14.1%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,294 Shares 7,705 Est. Cost $68.29 Unrealized -9.3%
SLYG SPDR SERIES TRUSTS&P 600 SMALL CAPGROWTH ETF 0.2%
Value ($000) $1,266 Shares 21,199 Est. Cost $79.74 Unrealized
SPYM SPDR PORTFOLIOLARGE CAP ETF 0.2%
Value ($000) $1,265 Shares 38,116 Est. Cost $33.19 Unrealized
FLTR VANECK VECTORSINVESTMENT GRADE FLTGRATE ETF 0.2%
Value ($000) $1,254 Shares 49,807 Est. Cost $25.18 Unrealized
XILINX INC 0.2%
Value ($000) $1,230 Shares 9,750 Est. Cost $120.96 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $1,209 Shares 24,191 Est. Cost $14.18 Unrealized +11.7%
DIA SPDR DOW JONESINDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $1,205 Shares 4,657 Est. Cost $173.99 Unrealized
SDY SPDR SERIES TRUSTS&P DIVIDEND ETF 0.2%
Value ($000) $1,199 Shares 12,078 Est. Cost $73.56 Unrealized
EMB ISHARES JPMORGAN USDEMERGING MARKETS BONDETF 0.2%
Value ($000) $1,199 Shares 10,842 Est. Cost $105.80 Unrealized
PGX INVESCOPFD ETF 0.2%
Value ($000) $1,191 Shares 81,685 Est. Cost $14.58 Unrealized
HDV ISHARES COREHIGH DIVIDEND ETF 0.2%
Value ($000) $1,190 Shares 12,747 Est. Cost $73.39 Unrealized
VWO VANGUARD FTSE EMERGINGMARKETS ETF 0.2%
Value ($000) $1,187 Shares 28,050 Est. Cost $32.71 Unrealized
IVW ISHARES S&P 500GROWTH ETF 0.2%
Value ($000) $1,181 Shares 6,860 Est. Cost $115.79 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,178 Shares 28,627 Est. Cost $14.84 Unrealized -26.5%
CWB SPDR BLOOMBERG BARCLAYSCONV SECS ETF 0.2%
Value ($000) $1,178 Shares 22,473 Est. Cost $43.28 Unrealized
SO SOUTHERN COMPANY 0.2%
Value ($000) $1,155 Shares 22,377 Est. Cost $29.62 Unrealized +8.8%
IEF ISHARES7-10YR TREASURY BOND ETF 0.2%
Value ($000) $1,150 Shares 10,772 Est. Cost $105.58 Unrealized
RSPR INVESCO S&PEQUAL WEIGHT REAL ESTATEETF 0.2%
Value ($000) $1,148 Shares 38,526 Est. Cost $29.80 Unrealized
BNDX VANGUARD TOTAL INTL BONDINDEX ETF 0.2%
Value ($000) $1,137 Shares 20,370 Est. Cost $54.41 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,136 Shares 8,332 Est. Cost $54.58 Unrealized -2.8%
MDY SPDR S&P MID CAP 400 ETF 0.2%
Value ($000) $1,126 Shares 3,260 Est. Cost $254.04 Unrealized
V VISA INCCL A 0.2%
Value ($000) $1,121 Shares 7,141 Est. Cost $72.17 Unrealized -6.0%
GSLC GOLDMAN SACHSACTIVEBETA U S LARGE CAPEQUITY ETF 0.2%
Value ($000) $1,119 Shares 19,692 Est. Cost $56.73 Unrealized
MELLANOX TECHNOLOGIESLIMITED 0.2%
Value ($000) $1,100 Shares 9,326 Est. Cost $117.95 Unrealized
UAA UNDER ARMOUR INCCL A 0.1%
Value ($000) $1,089 Shares 51,665 Est. Cost $45.61 Unrealized -13.5%
IBM INTL BUSINESS MACHINESCORP 0.1%
Value ($000) $1,070 Shares 7,602 Est. Cost $87.52 Unrealized -3.9%
XLV SECTOR HEALTHCARESELECT SECTOR SPDR ETF 0.1%
Value ($000) $1,066 Shares 11,630 Est. Cost $72.03 Unrealized
PRF INVESCOFTSE RAFI U S 1000 ETF 0.1%
Value ($000) $1,060 Shares 9,368 Est. Cost $113.15 Unrealized
WFC WELLS FARGO & CONEW 0.1%
Value ($000) $1,056 Shares 21,830 Est. Cost $40.84 Unrealized -9.1%
ALPS ALERIAN MLP ETF 0.1%
Value ($000) $1,055 Shares 104,324 Est. Cost $12.05 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,050 Shares 19,553 Est. Cost $32.82 Unrealized -2.6%
DEM WISDOMTREE EMERGINGMARKETS HIGH DIVIDENDFUND ETF 0.1%
Value ($000) $1,048 Shares 24,021 Est. Cost $39.19 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,040 Shares 21,824 Est. Cost $33.13 Unrealized -7.2%
PNC PNC FINANCIAL SERVICESGROUP INC 0.1%
Value ($000) $1,040 Shares 8,495 Est. Cost $67.20 Unrealized -7.8%
PEP PEPSICO INC 0.1%
Value ($000) $1,026 Shares 8,390 Est. Cost $73.47 Unrealized -0.3%
VCR VANGUARD CONSUMERDISCRETIONARY ETF 0.1%
Value ($000) $1,023 Shares 5,909 Est. Cost $136.17 Unrealized
ONEQ FIDELITY NASDAQCOMPOSITE INDEXTRACKING ETF 0.1%
Value ($000) $1,020 Shares 3,371 Est. Cost $275.49 Unrealized
GSY INVESCOULTRA SHORT DURATIONETF 0.1%
Value ($000) $1,008 Shares 19,964 Est. Cost $50.49 Unrealized
TIP ISHARESTIPS BOND ETF 0.1%
Value ($000) $1,005 Shares 8,946 Est. Cost $109.67 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,001 Shares 11,353 Est. Cost $52.28 Unrealized +6.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $999 Shares 4,049 Est. Cost $99.29 Unrealized +1.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $984 Shares 10,978 Est. Cost $46.35 Unrealized +8.9%
IWD ISHARES RUSSELL 1000VALUE ETF 0.1%
Value ($000) $976 Shares 7,921 Est. Cost $97.86 Unrealized
KMI KINDER MORGAN INC DE 0.1%
Value ($000) $975 Shares 48,624 Est. Cost $14.29 Unrealized -30.4%
KKR KKR & CO INCCL A 0.1%
Value ($000) $972 Shares 41,438 Est. Cost $11.33 Unrealized 0.0%
FXO FIRST TRUST FINANCIALSALPHADEX ETF 0.1%
Value ($000) $965 Shares 31,838 Est. Cost $26.09 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $950 Shares 3,946 Est. Cost $132.84 Unrealized -3.8%
PKG PACKAGING CORP OFAMERICA 0.1%
Value ($000) $948 Shares 9,601 Est. Cost $42.17 Unrealized -5.3%
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $943 Shares 5,860 Est. Cost $120.12 Unrealized
MDYG SPDR SERIES TRUSTS&P 400 MID CAPGROWTH ETF 0.1%
Value ($000) $942 Shares 17,922 Est. Cost $62.01 Unrealized
GDX VANECK VECTORSGOLD MINERS ETF 0.1%
Value ($000) $933 Shares 41,713 Est. Cost $22.37 Unrealized
IHI ISHARESU S MEDICAL DEVICES ETF 0.1%
Value ($000) $930 Shares 4,037 Est. Cost $122.49 Unrealized
VCSH VANGUARD SHORT TERM CORPBOND ETF 0.1%
Value ($000) $926 Shares 11,641 Est. Cost $78.99 Unrealized
FPE FIRST TRUST EXCHANGETRADED FUND III PFD SECS& INCOME ETF 0.1%
Value ($000) $912 Shares 47,819 Est. Cost $18.96 Unrealized
LYB LYONDELLBASELLINDUSTRIES N V ORD SHSCL A 0.1%
Value ($000) $909 Shares 10,826 Est. Cost $48.18 Unrealized -5.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $901 Shares 6,971 Est. Cost $96.05 Unrealized
EEM ISHARES MSCI EMERGINGMARKETS ETF 0.1%
Value ($000) $901 Shares 20,964 Est. Cost $32.18 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $897 Shares 29,257 Est. Cost $30.66 Unrealized
PROSHARESSHORT S&P 500 NEW ETF 0.1%
Value ($000) $881 Shares 31,849 Est. Cost $27.66 Unrealized
EMLP FIRST TRUSTNORTH AMERICAN ENERGYINFRASTRUCTURE ETF 0.1%
Value ($000) $880 Shares 35,512 Est. Cost $20.18 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $864 Shares 10,811 Est. Cost $36.55 Unrealized -9.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $864 Shares 86,951 Est. Cost $31.15 Unrealized
XLI SECTOR INDUSTRIALSELECT SECTOR SPDR ETF 0.1%
Value ($000) $862 Shares 11,504 Est. Cost $54.48 Unrealized
OPPENHEIMERS&P SMALL CAP 600 REVETF 0.1%
Value ($000) $855 Shares 12,942 Est. Cost $65.42 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $853 Shares 10,853 Est. Cost $58.98 Unrealized
FJP FIRST TRUST JAPANALPHADEX ETF 0.1%
Value ($000) $845 Shares 17,102 Est. Cost $49.41 Unrealized
PWB INVESCODYNAMIC LARGE CAP GROWTHETF 0.1%
Value ($000) $839 Shares 17,695 Est. Cost $47.41 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $830 Shares 4,565 Est. Cost $132.31 Unrealized -9.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $826 Shares 7,738 Est. Cost $44.76 Unrealized -1.7%
FTGC FIRST TRUST VII GLOBALTACTICAL COMMODITYSTRATEGY FUND ETF 0.1%
Value ($000) $825 Shares 43,967 Est. Cost $18.77 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $817 Shares 66,466 Est. Cost $10.53 Unrealized
SHYD VANECK VECTORSSHORT HIGH YIELD MUNINDEX ETF 0.1%
Value ($000) $812 Shares 32,938 Est. Cost $24.65 Unrealized
F FORD MOTOR CONEW 0.1%
Value ($000) $808 Shares 90,991 Est. Cost $8.34 Unrealized -10.7%
ARKW ARKWEB X.0 ETF 0.1%
Value ($000) $807 Shares 15,660 Est. Cost $51.53 Unrealized
ALLIANZGI CONV & INCM 0.1%
Value ($000) $799 Shares 123,142 Est. Cost $6.37 Unrealized
VICTORYSHARESINTL HIGH DIVIDENDVOLATILITY WTD ETF 0.1%
Value ($000) $795 Shares 24,463 Est. Cost $32.50 Unrealized
IWB ISHARES RUSSELL 1000ETF 0.1%
Value ($000) $795 Shares 5,035 Est. Cost $113.29 Unrealized
FIXD FIRST TRUSTTCW OPPORTUNISTIC FIXEDINCOME ETF 0.1%
Value ($000) $785 Shares 15,466 Est. Cost $50.76 Unrealized
IWY ISHARES RUSSELL TOP 200GROWTH ETF 0.1%
Value ($000) $783 Shares 9,498 Est. Cost $53.54 Unrealized
SPIB SPDR PORTFOLIOINTERMEDIATE TERM CORPBOND ETF 0.1%
Value ($000) $775 Shares 22,744 Est. Cost $34.01 Unrealized
VONV VANGUARD RUSSELL 1000VALUE INDEX FD ETF SHS 0.1%
Value ($000) $770 Shares 7,123 Est. Cost $85.65 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $769 Shares 23,668 Est. Cost $27.30 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $767 Shares 9,568 Est. Cost $37.96 Unrealized -2.2%
TGT TARGET CORP 0.1%
Value ($000) $765 Shares 9,592 Est. Cost $55.25 Unrealized +2.0%
DGRS WISDOMTREEUS SMALL CAP DIV GRWTH 0.1%
Value ($000) $756 Shares 21,901 Est. Cost $34.52 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $750 Shares 14,530 Est. Cost $39.33 Unrealized -7.9%
TAN INVESCOSOLAR ETF 0.1%
Value ($000) $747 Shares 32,090 Est. Cost $23.28 Unrealized
SPDR BLOOMBERG BARCLAYSHIGH YIELD BOND ETF 0.1%
Value ($000) $745 Shares 20,641 Est. Cost $33.91 Unrealized
FAAR FIRST TRUSTALTERNATIVE ABSOLUTERETURN STRATEGY ETF 0.1%
Value ($000) $744 Shares 27,843 Est. Cost $26.72 Unrealized
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $743 Shares 4,849 Est. Cost $110.66 Unrealized
FXD FIRST TRUST CONSUMERDISCRETIONARY ALPHADEXETF 0.1%
Value ($000) $742 Shares 17,716 Est. Cost $34.12 Unrealized
MOAT VANECK VECTORSMORNINGSTAR WIDE MOATETF 0.1%
Value ($000) $741 Shares 15,896 Est. Cost $46.62 Unrealized
QVAL ALPHA ARCHITECTU S QUANTITATIVE VALUEETF 0.1%
Value ($000) $732 Shares 25,374 Est. Cost $27.16 Unrealized
EFAV ISHARESEDGE MSCI MIN VOLATILITYEAFE ETF 0.1%
Value ($000) $720 Shares 9,984 Est. Cost $64.88 Unrealized
MAR MARRIOTT INTL INC NEWCL A 0.1%
Value ($000) $718 Shares 5,728 Est. Cost $63.51 Unrealized -6.2%
KRE SPDR S&P REGIONALBANKING ETF 0.1%
Value ($000) $715 Shares 13,936 Est. Cost $41.95 Unrealized
FBT FIRST TRUST NYSE ARCABIOTECHNOLOGY INDEX ETF 0.1%
Value ($000) $714 Shares 4,740 Est. Cost $113.04 Unrealized
AEGON NVPERPTL CAP SECS 6.5 0.1%
Value ($000) $710 Shares 27,455 Est. Cost $25.86 Unrealized
FEX FIRST TRUST LARGE CAPCORE ALPHADEX ETF 0.1%
Value ($000) $704 Shares 11,833 Est. Cost $43.26 Unrealized
FDL FIRST TRUST MORNINGSTARDIVIDEND LEADERS INDEXETF 0.1%
Value ($000) $697 Shares 23,040 Est. Cost $23.70 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $697 Shares 2,310 Est. Cost $165.37 Unrealized -0.1%
FAST FASTENAL CO 0.1%
Value ($000) $696 Shares 10,838 Est. Cost $8.26 Unrealized +1.4%
BIV VANGUARD INTERMEDIATETERM BOND ETF 0.1%
Value ($000) $696 Shares 8,290 Est. Cost $83.15 Unrealized
HYG ISHARES IBOXX $HIGH YIELD CORP BOND ETF 0.1%
Value ($000) $695 Shares 8,022 Est. Cost $80.60 Unrealized
CE CELANESE CORP DELSER A 0.1%
Value ($000) $692 Shares 6,996 Est. Cost $51.50 Unrealized -0.4%
SPIRIT AIRLINES INC 0.1%
Value ($000) $688 Shares 13,019 Est. Cost $52.50 Unrealized
BLACKSTONE REAL ESTATEINCOME TRUST INC CL D 0.1%
Value ($000) $687 Shares 63,765 Est. Cost $10.77 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value ($000) $677 Shares 6,158 Est. Cost $61.72 Unrealized -4.6%
MDIV FIRST TRUST MULTI ASSETDIVERSIFIED INCOMEINDEX ETF 0.1%
Value ($000) $676 Shares 36,723 Est. Cost $18.34 Unrealized
MRK MERCK & COMPANY INC NEW 0.1%
Value ($000) $674 Shares 8,080 Est. Cost $36.77 Unrealized -2.0%
TOTL SPDRDOUBLELINE TOTAL RETURNTACTICAL ETF 0.1%
Value ($000) $673 Shares 13,939 Est. Cost $48.61 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $667 Shares 386 Est. Cost $1177.98 Unrealized 0.0%
FXH FIRST TRUST HEALTHCAREALPHADEX ETF 0.1%
Value ($000) $662 Shares 8,636 Est. Cost $60.46 Unrealized
CROX CROCS INC 0.1%
Value ($000) $657 Shares 25,588 Est. Cost $9.38 Unrealized -0.8%
HYS PIMCO 0-5 YR HIGH YIELDCORPORATE BOND INDEX ETF 0.1%
Value ($000) $650 Shares 6,481 Est. Cost $91.63 Unrealized
ANNALY CAPITALMANAGEMENT INC 0.1%
Value ($000) $648 Shares 64,711 Est. Cost $9.38 Unrealized
ALTABA INC 0.1%
Value ($000) $647 Shares 8,760 Est. Cost $73.86 Unrealized
XSLV INVESCOS&P SMALLCAP LOWVOLATILITY ETF 0.1%
Value ($000) $646 Shares 13,752 Est. Cost $46.97 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $640 Shares 34,534 Est. Cost $16.12 Unrealized +3.0%
INVESCOBULLETSHARES 2020CORP BOND ETF 0.1%
Value ($000) $638 Shares 30,027 Est. Cost $21.25 Unrealized
XYLD GLOBAL XS&P 500 COVERED CALL ETF 0.1%
Value ($000) $633 Shares 13,144 Est. Cost $48.16 Unrealized
VMC VULCAN MATERIALS COMPANY 0.1%
Value ($000) $632 Shares 5,372 Est. Cost $87.62 Unrealized -0.6%
MTUM ISHARESEDGE MSCI USA MOMENTUMFACTOR ETF 0.1%
Value ($000) $626 Shares 5,595 Est. Cost $106.72 Unrealized
FTSL FIRST TRUST SENIOR LOANFUND ETF 0.1%
Value ($000) $625 Shares 13,296 Est. Cost $46.94 Unrealized
XLE SECTOR ENERGY SELECTSECTOR SPDR ETF 0.1%
Value ($000) $623 Shares 9,390 Est. Cost $60.32 Unrealized
XLK SECTOR TECHNOLOGYSELECT SECTOR SPDR 0.1%
Value ($000) $622 Shares 8,389 Est. Cost $42.83 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $620 Shares 47,853 Est. Cost $8.37 Unrealized -23.9%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $616 Shares 22,431 Est. Cost $13.17 Unrealized -0.0%
MMM 3M COMPANY 0.1%
Value ($000) $609 Shares 2,931 Est. Cost $92.11 Unrealized +0.7%
CMCSA COMCAST CORP CL A NEW 0.1%
Value ($000) $606 Shares 15,168 Est. Cost $23.76 Unrealized -4.3%
PVH PVH CORP 0.1%
Value ($000) $597 Shares 4,891 Est. Cost $78.49 Unrealized -1.2%
VBR VANGUARD SMALL CAP VALUEETF 0.1%
Value ($000) $593 Shares 4,598 Est. Cost $98.78 Unrealized
REALITY SHS ETF TRDIVS ETF 0.1%
Value ($000) $587 Shares 22,292 Est. Cost $26.21 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $585 Shares 14,119 Est. Cost $26.66 Unrealized -7.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $582 Shares 6,388 Est. Cost $52.61 Unrealized -14.8%
OSK OSHKOSH CORP 0.1%
Value ($000) $578 Shares 7,656 Est. Cost $30.32 Unrealized 0.0%
MLM MARTIN MARIETTAMATERIALS INC 0.1%
Value ($000) $574 Shares 2,865 Est. Cost $129.64 Unrealized -1.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $567 Shares 27,683 Est. Cost $8.59 Unrealized -0.2%
ROYAL DUTCH SHELL PLCSPONSORED ADR REPSTGA SHARES 0.1%
Value ($000) $561 Shares 9,021 Est. Cost $45.81 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $560 Shares 10,914 Est. Cost $40.46 Unrealized +1.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $558 Shares 8,728 Est. Cost $29.76 Unrealized 0.0%
EPD ENTERPRISE PRODUCTSPARTNERS LTD PARTNERSHIP 0.1%
Value ($000) $557 Shares 19,065 Est. Cost $25.57 Unrealized
IYH ISHARESU S HEALTHCARE ETF 0.1%
Value ($000) $555 Shares 2,857 Est. Cost $149.97 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $554 Shares 5,937 Est. Cost $47.20 Unrealized +6.7%
OWENS ILL INC NEW 0.1%
Value ($000) $548 Shares 28,936 Est. Cost $18.90 Unrealized
SPLV INVESCOEXCHANGE S&P 500 LOWVOLATILITY ETF 0.1%
Value ($000) $546 Shares 10,414 Est. Cost $52.43 Unrealized
IJS ISHARES S&P SMALL CAP600 VALUE ETF 0.1%
Value ($000) $544 Shares 3,705 Est. Cost $108.22 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $543 Shares 3,005 Est. Cost $0.73 Unrealized +1.6%
VOYA GLOBALEQUITY DIVIDEND &PREMIUM OPPORTUNITY 0.1%
Value ($000) $541 Shares 83,349 Est. Cost $6.90 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $541 Shares 8,416 Est. Cost $24.36 Unrealized 0.0%
XLY CONSUMER DISCRETIONARYSELECT SECTOR SPDR ETFETF 0.1%
Value ($000) $540 Shares 4,724 Est. Cost $78.18 Unrealized
DAN DANA INC 0.1%
Value ($000) $538 Shares 30,453 Est. Cost $10.50 Unrealized -3.1%
USB U S BANCORP DE NEW 0.1%
Value ($000) $536 Shares 11,122 Est. Cost $29.59 Unrealized -6.1%
ZROZ PIMCO 25YR ZERO COUPONU S TREASRY INDEX ETF 0.1%
Value ($000) $534 Shares 4,466 Est. Cost $119.57 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $534 Shares 2,823 Est. Cost $116.50 Unrealized -4.9%
BMY BRISTOL MYERS SQUIBBCOMPANY 0.1%
Value ($000) $532 Shares 11,243 Est. Cost $46.69 Unrealized -4.0%
PSX PHILLIPS 66 0.1%
Value ($000) $530 Shares 5,529 Est. Cost $59.08 Unrealized -5.2%
BHC BAUSCH HEALTH COMPANIESINC 0.1%
Value ($000) $529 Shares 21,404 Est. Cost $73.95 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $528 Shares 25,397 Est. Cost $14.72 Unrealized -1.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $525 Shares 2,802 Est. Cost $69.12 Unrealized -11.0%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $520 Shares 36,718 Est. Cost $13.18 Unrealized
MNA INDEXIQ MERGERARBITRAGE ETF 0.1%
Value ($000) $517 Shares 16,236 Est. Cost $31.84 Unrealized
LNC LINCOLN NATIONAL CORPIN 0.1%
Value ($000) $516 Shares 8,804 Est. Cost $35.70 Unrealized -25.0%
TRANSAMERICADELTASHARES S&P SMALLCAP600 MANAGED RISK ETF 0.1%
Value ($000) $514 Shares 9,790 Est. Cost $52.50 Unrealized
JBHT JB HUNT TRANSPORTSERVICES INC 0.1%
Value ($000) $512 Shares 5,060 Est. Cost $68.93 Unrealized +0.2%
VIACOM INCCL B NEW 0.1%
Value ($000) $510 Shares 18,041 Est. Cost $30.90 Unrealized
EEMV ISHARESEDGE MSCI MIN VOLATILITYEMERGING MARKETS ETF 0.1%
Value ($000) $508 Shares 8,591 Est. Cost $53.18 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $505 Shares 9,475 Est. Cost $53.30 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $505 Shares 6,664 Est. Cost $47.84 Unrealized -0.8%
OLN OLIN CORP NEW 0.1%
Value ($000) $499 Shares 21,761 Est. Cost $12.30 Unrealized -5.3%
CANOPY GROWTH CORP 0.1%
Value ($000) $499 Shares 11,506 Est. Cost $43.37 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $493 Shares 3,342 Est. Cost $8.72 Unrealized -0.9%
IWP ISHARES RUSSELL MID CAPGROWTH ETF 0.1%
Value ($000) $493 Shares 3,631 Est. Cost $91.91 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $483 Shares 7,259 Est. Cost $38.37 Unrealized -26.8%
VRP INVESCOEXCHANGE VAR RATE PFDETF 0.1%
Value ($000) $481 Shares 19,621 Est. Cost $24.51 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $479 Shares 3,680 Est. Cost $69.71 Unrealized -8.2%
IXUS ISHARES CORE MSCITOTAL INTL STOCK ETF 0.1%
Value ($000) $477 Shares 8,177 Est. Cost $49.50 Unrealized
BK BANK NEW YORK MELLONCORP 0.1%
Value ($000) $473 Shares 9,363 Est. Cost $32.47 Unrealized -13.3%
UPS UNITED PARCEL SERVICEINC CL B 0.1%
Value ($000) $460 Shares 4,133 Est. Cost $70.63 Unrealized -4.2%
IBUY AMPLIFYONLINE RETAIL ETF 0.1%
Value ($000) $454 Shares 9,200 Est. Cost $49.35 Unrealized
SPHD INVESCO S&P 500HIGH DIVIDEND LOWVOLATILITY ETF 0.1%
Value ($000) $447 Shares 10,564 Est. Cost $42.31 Unrealized
IGIB ISHARESINTERMEDIATE TERM CORPBOND ETF 0.1%
Value ($000) $446 Shares 8,081 Est. Cost $107.31 Unrealized
XLU SELECT UTILITIES SELECTSECTOR SPDR ETF 0.1%
Value ($000) $438 Shares 7,506 Est. Cost $43.29 Unrealized
SHV ISHARESSHORT TREASURY BOND ETF 0.1%
Value ($000) $438 Shares 3,948 Est. Cost $110.72 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $438 Shares 6,665 Est. Cost $72.90 Unrealized -12.9%
IEV ISHARESEUROPE ETF 0.1%
Value ($000) $434 Shares 10,004 Est. Cost $40.11 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $434 Shares 5,143 Est. Cost $45.50 Unrealized -5.8%
COHEN & STEERS QUALITYINCOME REALTY FUND INC 0.1%
Value ($000) $433 Shares 33,994 Est. Cost $12.22 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $431 Shares 3,483 Est. Cost $85.00 Unrealized +9.2%
NKE NIKE INCCL B 0.1%
Value ($000) $430 Shares 5,081 Est. Cost $56.67 Unrealized -6.1%
PPL PPL CORP 0.1%
Value ($000) $429 Shares 13,507 Est. Cost $21.46 Unrealized +6.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $429 Shares 11,813 Est. Cost $20.03 Unrealized -4.1%
BBH VANECK VECTORSBIOTECH ETF 0.1%
Value ($000) $428 Shares 3,337 Est. Cost $128.26 Unrealized
XYZ SQUARE INCCL A 0.1%
Value ($000) $428 Shares 5,753 Est. Cost $11.13 Unrealized -2.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $426 Shares 2,221 Est. Cost $151.14 Unrealized -16.5%
UBS AG JERSEY BRANCHE TRACS LKD ALERIAN MLPINFRASTRUCTURE INDEX ETN 0.1%
Value ($000) $426 Shares 18,936 Est. Cost $26.14 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $422 Shares 5,652 Est. Cost $74.66 Unrealized
CFA VICTORYSHARESUS 500 VOLATILITYWTD ETF 0.1%
Value ($000) $422 Shares 8,410 Est. Cost $45.24 Unrealized
BXMT BLACKSTONE MORTGAGETRUST INC CL A 0.1%
Value ($000) $421 Shares 12,187 Est. Cost $33.11 Unrealized
EDV VANGUARD EXTENDEDDURATION TREASURYINDEX ETF 0.1%
Value ($000) $421 Shares 3,532 Est. Cost $119.20 Unrealized
SURE ADVISORSHARESDOUBLELINE VALUE EQUITYETF 0.1%
Value ($000) $412 Shares 6,281 Est. Cost $63.58 Unrealized
SMH VANECK VECTORSSEMICONDUCTOR ETF 0.1%
Value ($000) $408 Shares 3,840 Est. Cost $106.25 Unrealized
WM WASTE MANAGEMENT INCDEL 0.1%
Value ($000) $397 Shares 3,805 Est. Cost $43.91 Unrealized +4.7%
SHY ISHARES1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $396 Shares 4,713 Est. Cost $84.34 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $392 Shares 5,584 Est. Cost $15.45 Unrealized -12.9%
SCHX SCHWAB U S LARGE CAP ETF 0.1%
Value ($000) $389 Shares 5,751 Est. Cost $50.44 Unrealized
ACN ACCENTURE PLC IRELANDCLASS A NEW 0.1%
Value ($000) $388 Shares 2,207 Est. Cost $89.97 Unrealized -2.5%
RAYTHEON COMPANY NEW 0.1%
Value ($000) $387 Shares 2,135 Est. Cost $124.59 Unrealized
INVESCOBULLETSHARES 2021CORP BOND ETF 0.1%
Value ($000) $386 Shares 18,255 Est. Cost $21.14 Unrealized
SPDR SERIES TRUSTS&P 600 SMALL CAP ETF 0.1%
Value ($000) $385 Shares 5,792 Est. Cost $85.83 Unrealized
ORLY O REILLY AUTOMOTIVE INCNEW 0.1%
Value ($000) $385 Shares 990 Est. Cost $17.30 Unrealized -1.3%
WHF WHITEHORSE FINANCE INC 0.1%
Value ($000) $383 Shares 26,933 Est. Cost $10.04 Unrealized 0.0%
IFGL ISHARES INTL DEVELOPEDREAL ESTATE ETF 0.1%
Value ($000) $382 Shares 12,418 Est. Cost $30.72 Unrealized
BKLN INVESCOSENIOR LOAN ETF 0.1%
Value ($000) $381 Shares 16,914 Est. Cost $22.53 Unrealized
ITM VANECK VECTORSAMT FREE INTERMEDIATEMUN INDEX ETF NEW 0.1%
Value ($000) $381 Shares 7,816 Est. Cost $48.75 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $381 Shares 4,915 Est. Cost $44.59 Unrealized +3.4%
CMI CUMMINS INC 0.1%
Value ($000) $377 Shares 2,368 Est. Cost $75.80 Unrealized -2.1%
INVESCOBULLETSHARES 2019 CORPBOND ETF 0.1%
Value ($000) $375 Shares 17,920 Est. Cost $20.93 Unrealized
VCIT VANGUARD INTERMEDIATETERM CORP BOND ETF 0.1%
Value ($000) $374 Shares 4,340 Est. Cost $84.09 Unrealized
FXU FIRST TRUST UTILITIESALPHADEX ETF 0.1%
Value ($000) $372 Shares 13,191 Est. Cost $24.68 Unrealized
JPST JP MORGANULTRA SHORT INCOME ETF 0.1%
Value ($000) $369 Shares 7,300 Est. Cost $50.55 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $368 Shares 3,530 Est. Cost $35.20 Unrealized +2.4%
CARLYLE GROUP LTDPARTNERSHIP 0.1%
Value ($000) $368 Shares 20,145 Est. Cost $17.88 Unrealized
CERNER CORP 0.0%
Value ($000) $366 Shares 6,353 Est. Cost $59.98 Unrealized
LAZARD GLOBAL TOTALRETURN & INCOME FUND INC 0.0%
Value ($000) $365 Shares 23,576 Est. Cost $15.29 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $363 Shares 2,540 Est. Cost $71.40 Unrealized +2.6%
CL COLGATE-PALMOLIVECOMPANY 0.0%
Value ($000) $362 Shares 5,268 Est. Cost $52.53 Unrealized +0.6%
ADBE ADOBE INC 0.0%
Value ($000) $361 Shares 1,350 Est. Cost $89.84 Unrealized -3.5%
ADP AUTOMATIC DATAPROCESSING INC 0.0%
Value ($000) $357 Shares 2,239 Est. Cost $69.13 Unrealized -2.1%
O REALTY INCOME CORP 0.0%
Value ($000) $355 Shares 4,814 Est. Cost $29.76 Unrealized +17.8%
EZM WISDOMTREEU S MIDCAP ETF 0.0%
Value ($000) $352 Shares 9,009 Est. Cost $84.36 Unrealized
ARI APOLLO COMMERCIAL REALESTATE FINANCE INC 0.0%
Value ($000) $342 Shares 18,798 Est. Cost $18.18 Unrealized
VONG VANGUARD RUSSELL 1000GROWTH INDEX FD ETF SHS 0.0%
Value ($000) $340 Shares 2,191 Est. Cost $102.15 Unrealized
TWITTER INC 0.0%
Value ($000) $334 Shares 10,123 Est. Cost $23.14 Unrealized
GLW CORNING INC 0.0%
Value ($000) $333 Shares 10,023 Est. Cost $13.86 Unrealized +2.9%
TSLA TESLA INC 0.0%
Value ($000) $333 Shares 1,194 Est. Cost $14.96 Unrealized -12.1%
IWN ISHARES RUSSELL 2000VALUE ETF 0.0%
Value ($000) $329 Shares 2,752 Est. Cost $91.99 Unrealized
IWS ISHARES RUSSELL MID CAPVALUE ETF 0.0%
Value ($000) $326 Shares 3,745 Est. Cost $68.69 Unrealized
HYLS FIRST TRUST IVTACTICAL HIGH YIELD ETF 0.0%
Value ($000) $325 Shares 6,808 Est. Cost $46.92 Unrealized
XT ISHARESEXPONENTIAL TECHNOLOGIESETF 0.0%
Value ($000) $321 Shares 8,570 Est. Cost $34.83 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $320 Shares 5,326 Est. Cost $38.07 Unrealized -26.8%
BARRICK GOLD CORP 0.0%
Value ($000) $318 Shares 23,278 Est. Cost $11.55 Unrealized
JPMORGAN CHASE & COALERIAN MLP INDEX ETN 0.0%
Value ($000) $318 Shares 12,378 Est. Cost $28.23 Unrealized
IWO ISHARES RUSSELL 2000GROWTH ETF 0.0%
Value ($000) $317 Shares 1,591 Est. Cost $139.26 Unrealized
SPYG SPDR PORTFOLIOS&P 500 GROWTH ETF 0.0%
Value ($000) $317 Shares 8,460 Est. Cost $52.26 Unrealized
GLAXOSMITHKLINE PLCSPON ADR 0.0%
Value ($000) $316 Shares 7,631 Est. Cost $40.37 Unrealized
IDV ISHARESINTL SELECT DIVIDEND ETF 0.0%
Value ($000) $310 Shares 9,995 Est. Cost $28.72 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $309 Shares 4,516 Est. Cost $36.51 Unrealized +2.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $308 Shares 5,388 Est. Cost $39.99 Unrealized -7.7%
VTR VENTAS INC 0.0%
Value ($000) $307 Shares 4,851 Est. Cost $34.92 Unrealized +5.0%
EFG ISHARES MSCI EAFEGROWTH ETF 0.0%
Value ($000) $305 Shares 3,957 Est. Cost $67.95 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $304 Shares 3,346 Est. Cost $58.56 Unrealized +0.6%
ETFMGALTERNATIVE HARVEST ETF 0.0%
Value ($000) $304 Shares 8,397 Est. Cost $36.20 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $304 Shares 1,798 Est. Cost $114.64 Unrealized -6.8%
XLB SECTOR MATERIALS SELECTSECTOR SPDR ETF 0.0%
Value ($000) $303 Shares 5,386 Est. Cost $51.12 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $300 Shares 9,572 Est. Cost $27.55 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $299 Shares 32,815 Est. Cost $9.11 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $298 Shares 6,675 Est. Cost $27.86 Unrealized +17.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $296 Shares 2,388 Est. Cost $49.08 Unrealized +5.9%
CINF CINCINNATIFINANCIAL CORP 0.0%
Value ($000) $296 Shares 3,453 Est. Cost $44.81 Unrealized +4.1%
WALGREENS BOOTS ALLIANCEINC 0.0%
Value ($000) $296 Shares 4,615 Est. Cost $85.16 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $293 Shares 5,361 Est. Cost $72.61 Unrealized -0.3%
LAM RESEARCH CORP 0.0%
Value ($000) $293 Shares 1,630 Est. Cost $124.99 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $292 Shares 8,050 Est. Cost $26.78 Unrealized 0.0%
PKW INVESCOBUYBACK ACHIEVERS ETF 0.0%
Value ($000) $292 Shares 4,888 Est. Cost $59.74 Unrealized
NUVEEN CALIFORNIAQUALITY MUNICIPAL INCOMEFUND 0.0%
Value ($000) $291 Shares 21,134 Est. Cost $15.48 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $290 Shares 4,477 Est. Cost $48.43 Unrealized
XBI SPDR SERIES TRUSTS&P BIOTECH ETF 0.0%
Value ($000) $289 Shares 3,203 Est. Cost $73.46 Unrealized
INDEXIQ ETFIQ CHAIKIN U S SMALLCAP ETF 0.0%
Value ($000) $288 Shares 11,484 Est. Cost $25.08 Unrealized
STZ CONSTELLATION BRANDSINC CL A 0.0%
Value ($000) $287 Shares 1,624 Est. Cost $118.66 Unrealized +5.1%
APD AIR PRODUCTS & CHEMICALSINC 0.0%
Value ($000) $287 Shares 1,492 Est. Cost $96.75 Unrealized -2.1%
EOLS EVOLUS INC 0.0%
Value ($000) $286 Shares 12,761 Est. Cost $22.41 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $283 Shares 1,141 Est. Cost $123.45 Unrealized -1.0%
WELL WELLTOWER INC 0.0%
Value ($000) $280 Shares 3,537 Est. Cost $44.33 Unrealized +0.2%
PIMCO DYNAMICINCOME FUND 0.0%
Value ($000) $280 Shares 8,770 Est. Cost $30.93 Unrealized
BSV VANGUARD SHORT TERMBOND ETF 0.0%
Value ($000) $279 Shares 3,517 Est. Cost $79.58 Unrealized
FPX FIRST TRUSTU S EQUITY OPPTYS ETF 0.0%
Value ($000) $279 Shares 3,733 Est. Cost $51.09 Unrealized
FIRST TRUST INTERMEDIATEDURATION PFD & INCOMEFUND 0.0%
Value ($000) $278 Shares 12,800 Est. Cost $21.29 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $277 Shares 1,732 Est. Cost $74.28 Unrealized +2.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $276 Shares 2,670 Est. Cost $48.30 Unrealized +12.5%
OXY OCCIDENTAL PETROLEUMCORP 0.0%
Value ($000) $274 Shares 4,166 Est. Cost $53.45 Unrealized -5.8%
AWR AMERICAN STS WATERCOMPANY 0.0%
Value ($000) $271 Shares 3,753 Est. Cost $34.47 Unrealized +1.6%
DTH WISDOMTREEINTL HIGH DIVIDEND FUNDETF 0.0%
Value ($000) $270 Shares 6,652 Est. Cost $40.59 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $269 Shares 7,248 Est. Cost $30.04 Unrealized -3.3%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $269 Shares 2,501 Est. Cost $42.28 Unrealized -4.2%
EOG EOG RESOURCES INC 0.0%
Value ($000) $269 Shares 2,808 Est. Cost $59.80 Unrealized -14.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $266 Shares 14,250 Est. Cost $23.04 Unrealized -11.0%
TOTAL S ASPON ADR 0.0%
Value ($000) $266 Shares 4,746 Est. Cost $44.93 Unrealized
VYMI VANGUARDINTL HIGH DIVID YIELDINDEX ETF 0.0%
Value ($000) $263 Shares 4,323 Est. Cost $60.84 Unrealized
C CITIGROUP INC NEW 0.0%
Value ($000) $261 Shares 4,253 Est. Cost $39.62 Unrealized -21.2%
XLP SECTOR CONSUMER STAPLESSELECT SECTOR SPDR ETF 0.0%
Value ($000) $261 Shares 4,664 Est. Cost $50.48 Unrealized
GOLDMAN SACHS PFD NONCUMULATIVE PERPETUAL SERC DEP SHS 1/1000TH VAR 0.0%
Value ($000) $259 Shares 13,266 Est. Cost $19.52 Unrealized
ACACIA COMMUNICATIONSINC 0.0%
Value ($000) $258 Shares 4,500 Est. Cost $57.33 Unrealized
SPSM SPDR PORTFOLIOSMALL CAP ETF 0.0%
Value ($000) $253 Shares 8,391 Est. Cost $51.17 Unrealized
RH RH 0.0%
Value ($000) $252 Shares 2,450 Est. Cost $51.13 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $251 Shares 3,045 Est. Cost $78.87 Unrealized
REM ISHARESMORTAGE REAL ESTATENEW ETF 0.0%
Value ($000) $250 Shares 5,759 Est. Cost $43.41 Unrealized
SBIO ALPSMEDICAL BREAKTHROUGHSETF 0.0%
Value ($000) $250 Shares 6,937 Est. Cost $36.04 Unrealized
BTI BRITISH AMERN TOBACCOPLC SPONS ADR 25P 0.0%
Value ($000) $247 Shares 5,949 Est. Cost $71.21 Unrealized
MPV BARINGS PARTN INVESTORSSHARES BEN INT 0.0%
Value ($000) $246 Shares 15,995 Est. Cost $15.38 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $244 Shares 1,516 Est. Cost $93.27 Unrealized +3.0%
ISHARES IBONDSDEC 2019 TERM CORP ETF 0.0%
Value ($000) $241 Shares 9,651 Est. Cost $24.94 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $240 Shares 2,025 Est. Cost $174.49 Unrealized -14.3%
SOXX ISHARES PHLXSEMICONDUCTOR ETF 0.0%
Value ($000) $238 Shares 1,258 Est. Cost $179.99 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $238 Shares 4,441 Est. Cost $30.90 Unrealized +2.3%
IJT ISHARES S&P SMALL CAP600 GROWTH ETF 0.0%
Value ($000) $238 Shares 1,328 Est. Cost $124.30 Unrealized
NXRT NEXPOINT RESIDENTIALTRUST INC 0.0%
Value ($000) $238 Shares 6,171 Est. Cost $36.70 Unrealized
TD TORONTO DOMINION BANKNEW 0.0%
Value ($000) $237 Shares 4,366 Est. Cost $40.47 Unrealized -4.6%
FDD FIRST TRUST STOXXEUROPEAN SELECT DIVIDENDINCOME ETF 0.0%
Value ($000) $237 Shares 18,348 Est. Cost $12.19 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $235 Shares 2,148 Est. Cost $62.87 Unrealized -19.7%
ZIPTMX JONES LANG LASALLEINCOME PROPERTY TR INCCL M 0.0%
Value ($000) $234 Shares 19,358 Est. Cost $12.09 Unrealized
TMO THERMO FISHERSCIENTIFIC INC 0.0%
Value ($000) $232 Shares 845 Est. Cost $129.50 Unrealized +0.6%
PPA INVESCOAEROSPACE & DEFENSE ETF 0.0%
Value ($000) $228 Shares 3,873 Est. Cost $58.87 Unrealized
ROYAL DUTCH SHELL PLCSPONSORED ADR REPSTGB SHARES 0.0%
Value ($000) $228 Shares 3,583 Est. Cost $46.07 Unrealized
IUSG ISHARESCORE S&P U S GROWTH ETF 0.0%
Value ($000) $227 Shares 3,814 Est. Cost $81.16 Unrealized
IGSB ISHARESSHORT TERM CORP BOND ETF 0.0%
Value ($000) $227 Shares 4,296 Est. Cost $104.61 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $225 Shares 7,378 Est. Cost $12.67 Unrealized +8.0%
IVE ISHARES S&P 500VALUE ETF 0.0%
Value ($000) $225 Shares 2,016 Est. Cost $88.51 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $223 Shares 1,759 Est. Cost $35.84 Unrealized -1.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $223 Shares 6,771 Est. Cost $47.05 Unrealized +2.7%
OPPENHEIMERS&P 500 REV ETF 0.0%
Value ($000) $222 Shares 4,279 Est. Cost $45.26 Unrealized
FNY FIRST TRUST MID CAPGROWTH ALPHADEX ETF 0.0%
Value ($000) $221 Shares 5,156 Est. Cost $28.86 Unrealized
DDD 3D SYSTEMS CORP DEL NEW 0.0%
Value ($000) $220 Shares 20,479 Est. Cost $10.32 Unrealized -0.1%
DE DEERE & CO 0.0%
Value ($000) $220 Shares 1,373 Est. Cost $65.04 Unrealized +1.9%
DAL DELTA AIRLINES INC NEW 0.0%
Value ($000) $219 Shares 4,246 Est. Cost $43.67 Unrealized -5.3%
FXZ FIRST TRUST MATERIALSALPHADEX ETF 0.0%
Value ($000) $219 Shares 5,760 Est. Cost $33.34 Unrealized
FFDF FFD FINANCIAL CORP 0.0%
Value ($000) $218 Shares 4,106 Est. Cost $7.06 Unrealized 0.0%
VXF VANGUARD EXTENDEDMARKET ETF 0.0%
Value ($000) $217 Shares 1,841 Est. Cost $83.84 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $216 Shares 10,405 Est. Cost $8.66 Unrealized +0.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $214 Shares 2,656 Est. Cost $38.55 Unrealized -2.8%
APACHE CORP 0.0%
Value ($000) $213 Shares 6,200 Est. Cost $38.48 Unrealized
CORESITE REALTY CORPREIT 0.0%
Value ($000) $212 Shares 1,975 Est. Cost $94.72 Unrealized
SDOG ALPS SECTOR DIVIDENDDOGS ETF 0.0%
Value ($000) $211 Shares 4,890 Est. Cost $41.45 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $211 Shares 3,007 Est. Cost $35.88 Unrealized +8.3%
GUGGENHEIM CREDIT INCOME2019 0.0%
Value ($000) $210 Shares 8,566 Est. Cost $24.52 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $210 Shares 4,575 Est. Cost $62.43 Unrealized -2.3%
PIONEER NATURALRESOURCES CO 0.0%
Value ($000) $208 Shares 1,382 Est. Cost $125.17 Unrealized
CNI CANADIAN NATIONALRAILWAY COMPANY 0.0%
Value ($000) $207 Shares 2,353 Est. Cost $48.56 Unrealized -3.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $206 Shares 1,565 Est. Cost $64.84 Unrealized +0.1%
GM GENERAL MOTORS CO 0.0%
Value ($000) $205 Shares 5,516 Est. Cost $27.71 Unrealized -12.4%
BAB INVESCOTAXABLE MUNICIPAL BONDETF 0.0%
Value ($000) $204 Shares 6,687 Est. Cost $30.51 Unrealized
ETF MANAGERSETFMG PRIME CYBER SECETF 0.0%
Value ($000) $204 Shares 5,102 Est. Cost $39.98 Unrealized
MCHI ISHARES MSCI CHINAETF 0.0%
Value ($000) $203 Shares 3,242 Est. Cost $62.62 Unrealized
AEP AMERICAN ELECTRIC POWERCOMPANY INC 0.0%
Value ($000) $203 Shares 2,442 Est. Cost $39.64 Unrealized +10.2%
UNILEVER PLCSPONSORED ADR NEW 0.0%
Value ($000) $203 Shares 3,400 Est. Cost $43.17 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $202 Shares 2,294 Est. Cost $9.30 Unrealized -31.2%
VEU VANGUARDFTSE ALL WORLD EX US ETF 0.0%
Value ($000) $202 Shares 4,017 Est. Cost $43.41 Unrealized
CMF ISHARES CALIFORNIAMUNI BOND ETF 0.0%
Value ($000) $202 Shares 3,372 Est. Cost $113.36 Unrealized
CDW CDW CORP 0.0%
Value ($000) $201 Shares 2,088 Est. Cost $38.66 Unrealized -10.2%
EATON VANCE TAXMANAGED BUY WRITEOPPORTUNITIES FUND 0.0%
Value ($000) $201 Shares 13,300 Est. Cost $15.19 Unrealized
INDA ISHARES MSCI INDIAETF 0.0%
Value ($000) $201 Shares 5,743 Est. Cost $34.79 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $200 Shares 2,967 Est. Cost $31.48 Unrealized +6.0%
TM TOYOTA MOTOR CORPSPON ADR 0.0%
Value ($000) $200 Shares 1,696 Est. Cost $123.11 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $200 Shares 3,722 Est. Cost $49.91 Unrealized
KR KROGER CO 0.0%
Value ($000) $199 Shares 8,030 Est. Cost $31.65 Unrealized -0.1%
FXG FIRST TRUST CONSUMERSTAPLES ALPHADEX ETF 0.0%
Value ($000) $199 Shares 4,359 Est. Cost $44.45 Unrealized
CCI CROWN CASTLE INTL CORPNEW 0.0%
Value ($000) $198 Shares 1,542 Est. Cost $55.57 Unrealized +0.9%
STIP ISHARES0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $197 Shares 1,989 Est. Cost $99.06 Unrealized
CDL VICTORYSHARES US LARGECAP HIGN DIV VOLATILITYWTD ETF 0.0%
Value ($000) $195 Shares 4,250 Est. Cost $45.88 Unrealized
SPDW SPDR PORTFOLIODEVELOPED WORLD EX-USETF 0.0%
Value ($000) $195 Shares 6,583 Est. Cost $29.36 Unrealized
BLACKROCK INC 0.0%
Value ($000) $193 Shares 447 Est. Cost $340.53 Unrealized
PGR PROGRESSIVE CORP OH 0.0%
Value ($000) $193 Shares 2,671 Est. Cost $23.41 Unrealized +2.7%
CIM INCOME NAV INCCL D 0.0%
Value ($000) $192 Shares 10,731 Est. Cost $17.89 Unrealized
TEKLA HEALTHCARE OPPTYSFD 0.0%
Value ($000) $192 Shares 10,957 Est. Cost $17.37 Unrealized
NUVEEN DOW 30 DYNAMICOVERWRITE FUND 0.0%
Value ($000) $190 Shares 10,550 Est. Cost $15.07 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $189 Shares 3,266 Est. Cost $31.28 Unrealized 0.0%
BIP BROOKFIELDINFRASTRUCTURE PARTNERSUNIT LTD PARTNERSHIP 0.0%
Value ($000) $189 Shares 4,502 Est. Cost $37.90 Unrealized
IUSV ISHARESCORE S&P U S VALUE ETF 0.0%
Value ($000) $188 Shares 3,492 Est. Cost $53.84 Unrealized
VOT VANGUARD MID CAPGROWTH ETF 0.0%
Value ($000) $187 Shares 1,309 Est. Cost $99.76 Unrealized
AWK AMERICAN WATER WORKSCOMPANY INC NEW 0.0%
Value ($000) $187 Shares 1,774 Est. Cost $47.42 Unrealized +13.5%
FLEETCOR TECHNOLOGIESINC 0.0%
Value ($000) $186 Shares 760 Est. Cost $225.03 Unrealized
HANCOCK JOHN PREM DIVFUND 0.0%
Value ($000) $185 Shares 11,126 Est. Cost $13.71 Unrealized
TIER REIT INCNEW 0.0%
Value ($000) $185 Shares 6,405 Est. Cost $14.75 Unrealized
HPQ HP INC 0.0%
Value ($000) $184 Shares 9,427 Est. Cost $9.12 Unrealized -15.5%
DGRO ISHARESCORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $183 Shares 4,979 Est. Cost $27.35 Unrealized
VXUS VANGUARD TOTAL INTLSTOCK INDEX FUND ETF 0.0%
Value ($000) $183 Shares 3,497 Est. Cost $45.07 Unrealized
BB&T CORP DEP SHS REPSTG1/1000TH SER E NON CUMLPERPETUAL PFD 5.625 0.0%
Value ($000) $183 Shares 7,175 Est. Cost $25.51 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $182 Shares 3,817 Est. Cost $36.74 Unrealized
M MACYS INC 0.0%
Value ($000) $180 Shares 7,503 Est. Cost $43.05 Unrealized -4.0%
IFV FIRST TRUST VIDORSEY WRIGHT INTL FOCUS5 ETF 0.0%
Value ($000) $178 Shares 9,236 Est. Cost $17.90 Unrealized
AMD ADVANCED MICRO DEVICESINC 0.0%
Value ($000) $178 Shares 6,949 Est. Cost $2.24 Unrealized +1.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $177 Shares 7,377 Est. Cost $4.43 Unrealized -4.4%
NVS NOVARTIS AGSPON ADR 0.0%
Value ($000) $176 Shares 1,789 Est. Cost $86.06 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $176 Shares 1,248 Est. Cost $63.27 Unrealized 0.0%
NEUBERGER BERMAN REALESTATE SECURITIESINCOME FUND 0.0%
Value ($000) $176 Shares 35,933 Est. Cost $5.01 Unrealized
VNLA JANUS HENDERSONSHORT DURATION INCOMEETF 0.0%
Value ($000) $175 Shares 3,500 Est. Cost $50.00 Unrealized
SJM SMUCKER JM COMPANY NEW 0.0%
Value ($000) $175 Shares 1,498 Est. Cost $87.89 Unrealized +6.3%
IJK ISHARES S&P MID CAP400 GROWTH ETF 0.0%
Value ($000) $175 Shares 795 Est. Cost $160.97 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $174 Shares 888 Est. Cost $75.94 Unrealized -3.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $173 Shares 3,830 Est. Cost $38.70 Unrealized
RHHBY ROCHE HOLDING LIMITEDSPONSORED ADR 0.0%
Value ($000) $173 Shares 5,051 Est. Cost $34.25 Unrealized
BOND PIMCO ACTIVE BONDETF 0.0%
Value ($000) $172 Shares 1,647 Est. Cost $104.28 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $171 Shares 1,891 Est. Cost $83.04 Unrealized
TEMPLETON GLOBAL INCOMEFUND 0.0%
Value ($000) $171 Shares 27,288 Est. Cost $6.34 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $169 Shares 1,277 Est. Cost $77.49 Unrealized
XAWPX ABERDEEN GLOBAL PREMIERPPTYS FD BEN INT 0.0%
Value ($000) $169 Shares 28,417 Est. Cost $5.95 Unrealized
EPR EPR PROPERTIESBEN INT 0.0%
Value ($000) $169 Shares 2,214 Est. Cost $61.00 Unrealized
ING GROEP NVPERPTL HYBRID CAP SECS6.375 0.0%
Value ($000) $169 Shares 6,600 Est. Cost $25.61 Unrealized
XLRE SELECT SECTOR TRREAL ESTATE SPDR ETF 0.0%
Value ($000) $167 Shares 4,684 Est. Cost $35.65 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $166 Shares 636 Est. Cost $89.36 Unrealized +0.2%
ETN EATON CORP PLC 0.0%
Value ($000) $166 Shares 2,080 Est. Cost $43.05 Unrealized +2.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $165 Shares 1,932 Est. Cost $44.60 Unrealized +11.6%
TEXAS PACIFIC LAND TRUSTSUB SHARES CTFPROPRIETARY UNIT 0.0%
Value ($000) $163 Shares 211 Est. Cost $132.21 Unrealized
CTSH COGNIZANT TECHNOLOGYSOLUTIONS CORP CL A 0.0%
Value ($000) $163 Shares 2,242 Est. Cost $57.14 Unrealized -9.8%
SCHM SCHWAB U S MID CAP ETF 0.0%
Value ($000) $162 Shares 2,911 Est. Cost $40.09 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $162 Shares 1,981 Est. Cost $36.64 Unrealized +4.7%
AOM ISHARES CORE MODERATEALLOCATION ETF 0.0%
Value ($000) $161 Shares 4,187 Est. Cost $34.09 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $161 Shares 8,915 Est. Cost $18.06 Unrealized
EMHY ISHARES EMERGING MARKETSHIGH YIELD BOND ETF 0.0%
Value ($000) $160 Shares 3,422 Est. Cost $46.76 Unrealized
MDLZ MONDELEZ INTERNATIONALINC CL A 0.0%
Value ($000) $160 Shares 3,236 Est. Cost $35.47 Unrealized -8.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $159 Shares 1,810 Est. Cost $16.16 Unrealized +8.6%
NUVEEN CALIFORNIAMUNICIPAL VALUE FUND 0.0%
Value ($000) $158 Shares 16,503 Est. Cost $10.87 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $158 Shares 2,726 Est. Cost $32.43 Unrealized -0.0%
ICF ISHARES COHEN & STEERSREIT ETF 0.0%
Value ($000) $157 Shares 1,417 Est. Cost $99.27 Unrealized
IYW ISHARESTECHNOLOGY ETF 0.0%
Value ($000) $157 Shares 829 Est. Cost $106.99 Unrealized
GASLOG PARTNERS LTDPARTNERSHIP INT 0.0%
Value ($000) $157 Shares 6,919 Est. Cost $22.01 Unrealized
EWZ ISHARESMSCI BRAZIL ETF 0.0%
Value ($000) $156 Shares 3,757 Est. Cost $23.04 Unrealized
SHOP SHOPIFY INCCL A 0.0%
Value ($000) $155 Shares 743 Est. Cost $2.37 Unrealized 0.0%
SPYV SPDR PORTFOLIOS&P 500 VALUE ETF 0.0%
Value ($000) $155 Shares 5,081 Est. Cost $71.02 Unrealized
DWX SPDR S&P INTLDIVIDEND ETF 0.0%
Value ($000) $155 Shares 4,087 Est. Cost $33.36 Unrealized
DG DOLLAR GENL CORP NEW 0.0%
Value ($000) $155 Shares 1,302 Est. Cost $59.54 Unrealized +11.9%
NMFC NEW MOUNTAIN FINANCECORP 0.0%
Value ($000) $154 Shares 11,482 Est. Cost $4.26 Unrealized -0.9%
EQIX EQUINIX INCPAR $0.001 0.0%
Value ($000) $153 Shares 338 Est. Cost $240.33 Unrealized +4.5%
ACWX ISHARES MSCI ACWI EX U SETF 0.0%
Value ($000) $153 Shares 3,315 Est. Cost $39.53 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $153 Shares 533 Est. Cost $119.60 Unrealized -2.6%
FNX FIRST TRUST MID CAPCORE ALPHADEX ETF 0.0%
Value ($000) $153 Shares 2,262 Est. Cost $48.09 Unrealized
AMARIN CORP PLCSPONSORED ADR NEW 0.0%
Value ($000) $152 Shares 7,313 Est. Cost $2.91 Unrealized
RETAIL PROPERTIES AMERINC CL A 0.0%
Value ($000) $151 Shares 12,384 Est. Cost $14.78 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $150 Shares 1,836 Est. Cost $64.91 Unrealized -14.9%
ISHARES IBONDSDEC 2020 TERM CORP ETFCORP ETF 0.0%
Value ($000) $150 Shares 5,917 Est. Cost $25.35 Unrealized
COHEN & STEERSINFRASTRUCTURE FUND INC 0.0%
Value ($000) $148 Shares 6,100 Est. Cost $19.07 Unrealized
KTOS KRATOS DEFENSE &SECURITY SOLUTIONS INC 0.0%
Value ($000) $148 Shares 9,326 Est. Cost $3.61 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $148 Shares 1,849 Est. Cost $70.66 Unrealized -6.2%
SBAC SBA COMMUNICATIONS CORPCL A NEW 0.0%
Value ($000) $147 Shares 736 Est. Cost $88.25 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value ($000) $147 Shares 3,270 Est. Cost $43.62 Unrealized
VTWG VANGUARD RUSSELL 2000GROWTH INDEX FD ETF SHS 0.0%
Value ($000) $147 Shares 1,031 Est. Cost $137.07 Unrealized
ZBH ZIMMER BIOMET HOLDINGSINC 0.0%
Value ($000) $146 Shares 1,138 Est. Cost $90.02 Unrealized -0.9%
FIREEYE INC 0.0%
Value ($000) $146 Shares 8,670 Est. Cost $20.74 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $146 Shares 908 Est. Cost $118.76 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLCSHS USD 0.0%
Value ($000) $146 Shares 1,017 Est. Cost $134.57 Unrealized -7.5%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $146 Shares 854 Est. Cost $97.60 Unrealized
IEI ISHARES3-7YR TREASURY BOND ETF 0.0%
Value ($000) $146 Shares 1,202 Est. Cost $122.63 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $145 Shares 6,000 Est. Cost $2.22 Unrealized 0.0%
SKECHERS USA INCCL A 0.0%
Value ($000) $145 Shares 4,300 Est. Cost $30.22 Unrealized
FHLC FIDELITYMSCI HEALTHCARE INDEXETF 0.0%
Value ($000) $145 Shares 3,346 Est. Cost $34.47 Unrealized
XAR SPDR S&P AEROSPACE &DEFENSE ETF 0.0%
Value ($000) $144 Shares 1,565 Est. Cost $84.96 Unrealized
CREE INC 0.0%
Value ($000) $144 Shares 2,516 Est. Cost $46.35 Unrealized
EWJ ISHARES MSCIJAPAN ETF NEW 0.0%
Value ($000) $144 Shares 2,613 Est. Cost $55.11 Unrealized
CME CME GROUP INC CL A 0.0%
Value ($000) $143 Shares 887 Est. Cost $62.99 Unrealized -0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $143 Shares 1,278 Est. Cost $65.22 Unrealized +2.2%
OPTU ALTICE USA INCCL A 0.0%
Value ($000) $142 Shares 6,550 Est. Cost $21.68 Unrealized
IJJ ISHARES S&P MID CAP400 VALUE ETF 0.0%
Value ($000) $142 Shares 909 Est. Cost $117.22 Unrealized
GUGGENHEIM STRATEGICOPPTYS FUND COM SHS OFBEN INT 0.0%
Value ($000) $142 Shares 7,190 Est. Cost $16.83 Unrealized
PCY INVESCOEMERGING MARKETSSOVEREIGN DEBT ETF 0.0%
Value ($000) $141 Shares 5,067 Est. Cost $27.83 Unrealized
JD JD.COM INCSPON ADRREPSTG COM CL A 0.0%
Value ($000) $141 Shares 4,700 Est. Cost $30.38 Unrealized
NUVEEN FLOATING RATEINCOME FUND 0.0%
Value ($000) $140 Shares 14,704 Est. Cost $10.22 Unrealized
MAGELLAN MIDSTREAMPARTNERS LTD PARTNERSHIP 0.0%
Value ($000) $140 Shares 2,316 Est. Cost $67.93 Unrealized
PIMCO CORPORATE & INCMSTRATEGY FUND 0.0%
Value ($000) $139 Shares 8,066 Est. Cost $15.30 Unrealized
ADM ARCHER DANIELS MIDLANDCOMPANY 0.0%
Value ($000) $139 Shares 3,169 Est. Cost $29.61 Unrealized -12.3%
ITA ISHARES U SAEROSPACE & DEFENSE ETF 0.0%
Value ($000) $138 Shares 690 Est. Cost $118.19 Unrealized
VOOG VANGUARD S&P 500GROWTH ETF 0.0%
Value ($000) $137 Shares 891 Est. Cost $154.02 Unrealized
EATON VANCE RISKMANAGED DIVERSIFIEDEQUITY INCOME 0.0%
Value ($000) $136 Shares 14,789 Est. Cost $10.16 Unrealized
AHRT ARMADA HOFFLER PPTYSINC 0.0%
Value ($000) $136 Shares 8,719 Est. Cost $15.60 Unrealized
SPLUNK INC 0.0%
Value ($000) $136 Shares 1,091 Est. Cost $58.82 Unrealized
FTEC FIDELITYMSCI INFORMATION TECHINDEX ETF 0.0%
Value ($000) $136 Shares 2,266 Est. Cost $32.86 Unrealized
TEKLA LIFE SCIENCES INVSSBI 0.0%
Value ($000) $135 Shares 7,960 Est. Cost $23.63 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $133 Shares 959 Est. Cost $128.89 Unrealized
HYD VANECK VECTORSHIGH YIELD MUN INDEX ETFNEW 0.0%
Value ($000) $133 Shares 2,115 Est. Cost $62.88 Unrealized
KELLOGG CO 0.0%
Value ($000) $133 Shares 2,338 Est. Cost $45.70 Unrealized +6.5%
CHTR CHARTER COMMUNICATIONSINC NEW CL A 0.0%
Value ($000) $133 Shares 390 Est. Cost $179.49 Unrealized 0.0%
FYX FIRST TRUST SMALL CAPCORE ALPHADEX ETF 0.0%
Value ($000) $133 Shares 2,152 Est. Cost $44.18 Unrealized
VANECK VECTORSRUSSIA ETF 0.0%
Value ($000) $133 Shares 6,435 Est. Cost $20.67 Unrealized
MAXIM INTEGRATEDPRODUCTS INC 0.0%
Value ($000) $132 Shares 2,456 Est. Cost $47.88 Unrealized
SJNK SPDR BLOOMBERG BARCLAYSSHORT TERM HIGH YIELDBOND ETF 0.0%
Value ($000) $132 Shares 4,811 Est. Cost $25.70 Unrealized
TWLO TWILIO INCCL A 0.0%
Value ($000) $132 Shares 1,017 Est. Cost $129.79 Unrealized
UA UNDER ARMOUR INCCL C 0.0%
Value ($000) $131 Shares 7,011 Est. Cost $41.01 Unrealized 0.0%
AOA ISHARES CORE AGGRESSIVEALLOCATION ETF 0.0%
Value ($000) $131 Shares 2,456 Est. Cost $44.83 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $130 Shares 4,620 Est. Cost $13.95 Unrealized +12.3%
BWX SPDR BLOOMBERG BARCLAYSINTL TREASURY BOND ETF 0.0%
Value ($000) $130 Shares 4,678 Est. Cost $51.62 Unrealized
QQEW FIRST TRUSTNASDAQ 100 EQUALWEIGHTED INDEX ETF 0.0%
Value ($000) $129 Shares 2,013 Est. Cost $43.45 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $129 Shares 2,372 Est. Cost $45.08 Unrealized -1.1%
VMWARE INCCL A 0.0%
Value ($000) $128 Shares 709 Est. Cost $158.33 Unrealized
CALAMOSDYNAMIC CONVERTIBLE &INCOME FUND 0.0%
Value ($000) $128 Shares 6,325 Est. Cost $18.05 Unrealized
PHO INVESCO WATER RES ETF 0.0%
Value ($000) $127 Shares 3,718 Est. Cost $34.16 Unrealized
CYBER ARK SOFTWARE LTD 0.0%
Value ($000) $127 Shares 1,060 Est. Cost $45.10 Unrealized
PIMCO CORPORATE & INCMOPPORTUNITY FUND 0.0%
Value ($000) $127 Shares 7,272 Est. Cost $13.34 Unrealized
XIFR NEXTERA ENERGY PARTNERSLP 0.0%
Value ($000) $126 Shares 2,690 Est. Cost $26.72 Unrealized 0.0%
INVESCOBULLETSHARES 2024CORP BOND ETF 0.0%
Value ($000) $126 Shares 6,095 Est. Cost $20.67 Unrealized
SSO PROSHARES ULTRAS&P 500 2X ETF 0.0%
Value ($000) $126 Shares 1,070 Est. Cost $62.86 Unrealized
HCP INC 0.0%
Value ($000) $125 Shares 4,054 Est. Cost $38.24 Unrealized
MGV VANGUARD MEGA CAPVALUE ETF 0.0%
Value ($000) $125 Shares 1,614 Est. Cost $58.86 Unrealized
HBAN HUNTINGTON BANCSHRES INC 0.0%
Value ($000) $125 Shares 9,900 Est. Cost $7.38 Unrealized -16.9%
INDUSTRIAL PROPERTYTRUST CL T 0.0%
Value ($000) $125 Shares 10,173 Est. Cost $12.29 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $125 Shares 465 Est. Cost $161.69 Unrealized -1.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $124 Shares 5,657 Est. Cost $10.08 Unrealized 0.0%
OEF ISHARES S&P 100ETF 0.0%
Value ($000) $124 Shares 980 Est. Cost $91.08 Unrealized
SANTANDER CONSUMER USAHLDGS INC 0.0%
Value ($000) $124 Shares 5,833 Est. Cost $21.26 Unrealized
EFV ISHARES MSCI EAFEVALUE ETF 0.0%
Value ($000) $123 Shares 2,499 Est. Cost $46.53 Unrealized
TOTAL SYSTEMS SERVICESINC 0.0%
Value ($000) $123 Shares 1,286 Est. Cost $49.80 Unrealized
XHR XENIA HOTELS & RESORTSINC 0.0%
Value ($000) $123 Shares 5,601 Est. Cost $15.33 Unrealized
UHS UNIVERSAL HEALTHSERVICES CL B 0.0%
Value ($000) $122 Shares 907 Est. Cost $117.13 Unrealized -7.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $122 Shares 1,271 Est. Cost $15.20 Unrealized -3.1%
SNY SANOFISPON ADR 0.0%
Value ($000) $121 Shares 2,768 Est. Cost $42.64 Unrealized
ET ENERGY TRANSFERLTD PARTNERSHIP 0.0%
Value ($000) $121 Shares 7,802 Est. Cost $13.74 Unrealized
DLR DIGITAL REALTYTRUST INC 0.0%
Value ($000) $120 Shares 997 Est. Cost $50.41 Unrealized +13.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $119 Shares 1,952 Est. Cost $47.49 Unrealized -3.0%
MFLX FIRST TRUSTMUNICIPAL CEF INCOMEOPPORTUNITY ETF 0.0%
Value ($000) $119 Shares 6,472 Est. Cost $18.39 Unrealized
COHEN & STEERS REIT &PREFERRED & INCOME FUNDINC 0.0%
Value ($000) $119 Shares 5,864 Est. Cost $18.45 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $119 Shares 1,730 Est. Cost $37.17 Unrealized -1.9%
VOE VANGUARD MID CAPVALUE ETF 0.0%
Value ($000) $119 Shares 1,103 Est. Cost $85.98 Unrealized
VTWO VANGUARD RUSSELL 2000INDEX FD ETF SHARES 0.0%
Value ($000) $118 Shares 961 Est. Cost $122.79 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $118 Shares 1,602 Est. Cost $32.10 Unrealized +7.5%
AIG AMERICAN INTL GROUP INCNEW 0.0%
Value ($000) $118 Shares 2,781 Est. Cost $47.33 Unrealized -11.0%
DTD WISDOMTREE U S TOTALDIVIDEND ETF 0.0%
Value ($000) $117 Shares 1,237 Est. Cost $71.33 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $117 Shares 7,395 Est. Cost $15.54 Unrealized
SPEM SPDR PORTFOLIOEMERGING MARKETS ETF 0.0%
Value ($000) $117 Shares 3,215 Est. Cost $36.39 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $117 Shares 2,731 Est. Cost $56.10 Unrealized -5.3%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 566 Est. Cost $206.71 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $117 Shares 3,655 Est. Cost $30.41 Unrealized
NEW YORK COMMUNITYBANCORP INC 0.0%
Value ($000) $116 Shares 9,949 Est. Cost $16.31 Unrealized
HEDJ WISDOMTREE TRUSTEUROPE HEDGED EQUITYFUND ETF 0.0%
Value ($000) $116 Shares 1,814 Est. Cost $53.82 Unrealized
RDVY FIRST TRUST EXCHANGETRADED FUND VI RISINGDIV ACHIEVERS ETF 0.0%
Value ($000) $115 Shares 3,835 Est. Cost $20.81 Unrealized
ALLO ALLOGENE THERAPEUTICSINC 0.0%
Value ($000) $115 Shares 4,033 Est. Cost $28.51 Unrealized
ALSN ALLISON TRANSMISSIONHLDGS INC 0.0%
Value ($000) $114 Shares 2,551 Est. Cost $21.57 Unrealized -4.3%
HPE HEWLETT PACKARDENTERPRISES COMPANY 0.0%
Value ($000) $114 Shares 7,366 Est. Cost $6.50 Unrealized -2.0%
DJD INVESCODOW JONES INDL AVGDIVIDEND ETF 0.0%
Value ($000) $113 Shares 3,100 Est. Cost $36.45 Unrealized
XMLV INVESCOEXCHANGE S&P MIDCAPLOW VOLATILITY ETF 0.0%
Value ($000) $113 Shares 2,297 Est. Cost $49.19 Unrealized
EQBK EQUITY BANCSHARES INCCL A 0.0%
Value ($000) $112 Shares 3,891 Est. Cost $20.38 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $112 Shares 2,606 Est. Cost $26.84 Unrealized -1.8%
TDIV FIRST TRUSTNASDAQ TECHNOLGYDIVIDEND INDEX ETF 0.0%
Value ($000) $112 Shares 2,933 Est. Cost $25.26 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $112 Shares 487 Est. Cost $287.35 Unrealized -8.1%
EATON VANCE TAXMANAGED BUY WRITEINCOME FUND 0.0%
Value ($000) $112 Shares 7,160 Est. Cost $16.70 Unrealized
GDXJ VANECK VECTORSJR GOLD MINERS ETF 0.0%
Value ($000) $111 Shares 3,445 Est. Cost $32.22 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $110 Shares 2,742 Est. Cost $32.54 Unrealized
NAII NATURAL ALTERNATIVESINTL INC NEW 0.0%
Value ($000) $109 Shares 9,500 Est. Cost $10.17 Unrealized 0.0%
SCHO SCHWAB SHORT TERMU S TREASURY ETF 0.0%
Value ($000) $109 Shares 2,173 Est. Cost $49.99 Unrealized
BUD ANHEUSER BUSCH INBEVSA/NV 0.0%
Value ($000) $109 Shares 1,237 Est. Cost $125.06 Unrealized
FVC FIRST TRUSTDORSEY WRIGHT DYNAMICFOCUS 5 ETF 0.0%
Value ($000) $109 Shares 4,050 Est. Cost $26.91 Unrealized
EW EDWARDS LIFESCIENCESCORP 0.0%
Value ($000) $108 Shares 562 Est. Cost $25.97 Unrealized +6.3%
PACB PACIFIC BIOSCIENCES CAINC 0.0%
Value ($000) $108 Shares 15,000 Est. Cost $8.97 Unrealized +9.6%
BIDU BAIDU INCSPON ADR REPSTG ORD SHSCL A 0.0%
Value ($000) $108 Shares 655 Est. Cost $189.19 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $108 Shares 2,606 Est. Cost $43.52 Unrealized -0.4%
SRLN SPDRBLACKSTONE GSO SR LN ETF 0.0%
Value ($000) $108 Shares 2,316 Est. Cost $46.11 Unrealized
PSCH INVESCO S&PSMALLCAP HEALTH CARE ETF 0.0%
Value ($000) $107 Shares 921 Est. Cost $116.18 Unrealized
TPG SPECIALTY LENDINGINC 0.0%
Value ($000) $107 Shares 5,333 Est. Cost $20.06 Unrealized
FTXO FIRST TRUSTNASDAQ BANK ETF 0.0%
Value ($000) $107 Shares 4,331 Est. Cost $24.71 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $106 Shares 16,252 Est. Cost $2.11 Unrealized -4.9%
CM CANADIAN IMPERIAL BANKCOMMERCE 0.0%
Value ($000) $105 Shares 1,323 Est. Cost $21.31 Unrealized -2.1%
SENIOR HOUSINGPROPERTIES TRUST SBI 0.0%
Value ($000) $105 Shares 8,812 Est. Cost $14.82 Unrealized
SCHA SCHWAB U S SMALL CAP ETF 0.0%
Value ($000) $105 Shares 1,505 Est. Cost $52.10 Unrealized
ARLP ALLIANCE RESOURCESPARTNERS LP 0.0%
Value ($000) $105 Shares 5,129 Est. Cost $13.46 Unrealized
VFC V F CORP 0.0%
Value ($000) $105 Shares 1,201 Est. Cost $62.42 Unrealized -7.0%
AVA AVISTA CORP 0.0%
Value ($000) $105 Shares 2,614 Est. Cost $22.74 Unrealized +11.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $105 Shares 1,877 Est. Cost $26.01 Unrealized +10.3%
GEM GOLDMAN SACHSACTIVEBETA EMERGINGMARKETS EQUITY ETF 0.0%
Value ($000) $104 Shares 3,204 Est. Cost $32.46 Unrealized
CBRL CRACKER BARREL OLDCOUNTRY STORE INC 0.0%
Value ($000) $104 Shares 649 Est. Cost $86.91 Unrealized +3.3%
RF REGIONS FINANCIALCORP NEW 0.0%
Value ($000) $103 Shares 7,228 Est. Cost $6.68 Unrealized -15.6%
HST HOST HOTELS& RESORTS INC 0.0%
Value ($000) $103 Shares 5,432 Est. Cost $10.30 Unrealized -1.8%
HSY HERSHEY COMPANY 0.0%
Value ($000) $102 Shares 894 Est. Cost $70.38 Unrealized +0.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $102 Shares 1,402 Est. Cost $32.83 Unrealized +13.7%
RCL ROYAL CARIBBEANCRUISES LIMITED 0.0%
Value ($000) $101 Shares 879 Est. Cost $84.50 Unrealized -17.6%
SAP SAP SESPON ADR 0.0%
Value ($000) $101 Shares 879 Est. Cost $81.53 Unrealized
AEGON N V PERPETUALCAP SECURITIES FLOATINGRATE 0.0%
Value ($000) $101 Shares 4,583 Est. Cost $22.04 Unrealized
SPTM SPDR PORTFOLIOTOTAL STOCK MARKET ETF 0.0%
Value ($000) $100 Shares 2,840 Est. Cost $35.21 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $100 Shares 5,386 Est. Cost $18.57 Unrealized
ISHARES IBONDSDEC 2021 TERM CORP ETF 0.0%
Value ($000) $100 Shares 4,036 Est. Cost $24.78 Unrealized
WMB WILLIAMS COS INCDEL 0.0%
Value ($000) $100 Shares 3,458 Est. Cost $19.57 Unrealized -49.4%
EBAY EBAY INC 0.0%
Value ($000) $99 Shares 2,728 Est. Cost $24.58 Unrealized -11.9%
FIDU FIDELITYMSCI INDUSTRIAL INDEXETF 0.0%
Value ($000) $99 Shares 2,601 Est. Cost $38.06 Unrealized
LVHD LEGG MASONLOW VOLATILITY HIGHDIVIDEND ETF 0.0%
Value ($000) $99 Shares 3,131 Est. Cost $31.62 Unrealized
DBA INVESCO MULTI SECTORCOMMODITY TRUSTAGRICULTURE FUND ETF 0.0%
Value ($000) $99 Shares 6,070 Est. Cost $16.31 Unrealized
ZRPTIX RREEF PROPERTY TRUST INCCL I 0.0%
Value ($000) $98 Shares 6,894 Est. Cost $14.22 Unrealized
FTDS FIRST TRUSTTOTAL US MARKET ALPHADEXETF 0.0%
Value ($000) $97 Shares 2,859 Est. Cost $33.93 Unrealized
IIPR INNOVATIVE INDUSTRIALPROPERTIES INC CL A 0.0%
Value ($000) $97 Shares 1,211 Est. Cost $80.10 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $97 Shares 1,710 Est. Cost $54.71 Unrealized -0.8%
USG CORP NEW 0.0%
Value ($000) $97 Shares 2,225 Est. Cost $24.29 Unrealized
TTD TRADE DESK INC (THE)CL A 0.0%
Value ($000) $97 Shares 481 Est. Cost $201.66 Unrealized
TRI CONTINENTAL CORP 0.0%
Value ($000) $97 Shares 3,675 Est. Cost $25.83 Unrealized
SCHD SCHWAB U S DIVIDENDEQUITY ETF 0.0%
Value ($000) $97 Shares 1,840 Est. Cost $38.56 Unrealized
ADDYY ADIDAS AG SPONS ADR 0.0%
Value ($000) $96 Shares 782 Est. Cost $122.76 Unrealized
CF CF INDUSTRIES HOLDINGSINC 0.0%
Value ($000) $96 Shares 2,375 Est. Cost $34.84 Unrealized -29.1%
INVESCOBULLETSHARES 2019 HIGHYIELD CORP BOND ETF 0.0%
Value ($000) $96 Shares 4,089 Est. Cost $23.48 Unrealized
CCL CARNIVAL CORP PAIRED CTF1 COM CARNIVL CRP & 1 TRSH BEN INT P&O PRINCESS 0.0%
Value ($000) $96 Shares 1,905 Est. Cost $45.03 Unrealized -5.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $96 Shares 4,027 Est. Cost $26.32 Unrealized -22.6%
OHI OMEGA HEALTHCAREINVESTORS INC 0.0%
Value ($000) $96 Shares 2,527 Est. Cost $34.97 Unrealized
KANSAS CITY SOUTHERNNEW 0.0%
Value ($000) $95 Shares 835 Est. Cost $109.32 Unrealized
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $95 Shares 1,234 Est. Cost $44.17 Unrealized -3.0%
XMVFX BLACKROCK MUNIVESTFUND INC 0.0%
Value ($000) $95 Shares 10,547 Est. Cost $9.34 Unrealized
PIMCO GLOBAL STOCKPLUSINCOME FUND 0.0%
Value ($000) $95 Shares 6,407 Est. Cost $18.13 Unrealized
BLACKROCK MUNIYIELDMI QUALITY FUND 0.0%
Value ($000) $94 Shares 7,028 Est. Cost $13.95 Unrealized
VDC VANGUARD CONSUMERSTAPLES ETF 0.0%
Value ($000) $94 Shares 643 Est. Cost $129.11 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $94 Shares 3,264 Est. Cost $30.98 Unrealized -13.0%
IQ IQIYI INCAMER DEP SHS 0.0%
Value ($000) $94 Shares 3,920 Est. Cost $23.98 Unrealized
KBWY INVESCO KBWKBW PREMIUM YIELD EQUITYREIT ETF 0.0%
Value ($000) $93 Shares 3,061 Est. Cost $30.38 Unrealized
WELLCARE HEALTHPLANS INC 0.0%
Value ($000) $93 Shares 342 Est. Cost $271.93 Unrealized
DISCOVER FINANCIALSERVICES 0.0%
Value ($000) $93 Shares 1,316 Est. Cost $53.69 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $93 Shares 5,462 Est. Cost $16.13 Unrealized -16.9%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $92 Shares 2,042 Est. Cost $47.88 Unrealized
MET METLIFE INC 0.0%
Value ($000) $92 Shares 2,182 Est. Cost $31.20 Unrealized -14.3%
TEUCRIUM WHEAT ETF 0.0%
Value ($000) $91 Shares 17,150 Est. Cost $5.31 Unrealized
CMP COMPASS MNRLS INTL INC 0.0%
Value ($000) $91 Shares 1,700 Est. Cost $53.93 Unrealized -2.1%
TCW STRATEGIC INCOMEFUND INC 0.0%
Value ($000) $91 Shares 16,366 Est. Cost $5.27 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $91 Shares 1,170 Est. Cost $41.13 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $91 Shares 1,876 Est. Cost $45.50 Unrealized
CIBR FIRST TRUSTNASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $91 Shares 3,274 Est. Cost $17.76 Unrealized
WTKWY WOLTERS KLUWER N VSPON ADR 0.0%
Value ($000) $90 Shares 1,316 Est. Cost $68.39 Unrealized
TSM TAIWAN SEMICONDUCTORMANUFACTURING CO LTDSPON ADR 0.0%
Value ($000) $90 Shares 2,230 Est. Cost $22.78 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $90 Shares 2,190 Est. Cost $21.62 Unrealized -30.3%
PBE INVESCODYNAMIC BIOTECHNOLOGY &GENOME ETF 0.0%
Value ($000) $90 Shares 1,603 Est. Cost $56.14 Unrealized
BLACKROCK FLOATING RATEINCOME STRATEGIESFUND INC 0.0%
Value ($000) $90 Shares 7,179 Est. Cost $12.88 Unrealized
AOK ISHARES CORECONSERVATIVE ALLOCATIONETF 0.0%
Value ($000) $90 Shares 2,700 Est. Cost $31.61 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $41.46 Unrealized +0.2%
NGG NATIONAL GRID PLCSPON ADR NEW 2017 0.0%
Value ($000) $88 Shares 1,578 Est. Cost $55.77 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $88 Shares 1,429 Est. Cost $29.67 Unrealized +2.9%
IWV ISHARES RUSSELL 3000ETF 0.0%
Value ($000) $88 Shares 520 Est. Cost $120.26 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $88 Shares 1,058 Est. Cost $19.24 Unrealized -4.3%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $88 Shares 2,206 Est. Cost $15.42 Unrealized +5.5%
RFDI FIRST TRUSTRIVERFRONT DYNAMICDEVELOPED INTL ETF 0.0%
Value ($000) $88 Shares 1,565 Est. Cost $56.23 Unrealized
STWD STARWOOD PROPERTY TRUSTINC 0.0%
Value ($000) $87 Shares 3,964 Est. Cost $20.64 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $87 Shares 401 Est. Cost $156.77 Unrealized +8.5%
UNITED DEVELOPMENTFUNDING IV 0.0%
Value ($000) $87 Shares 16,037 Est. Cost $5.63 Unrealized
FEM FIRST TRUST EMERGINGMARKETS ALPHADEX ETF 0.0%
Value ($000) $86 Shares 3,465 Est. Cost $20.79 Unrealized
PSCI INVESCO S&P SMALLCAPINDLS ETF 0.0%
Value ($000) $86 Shares 1,360 Est. Cost $63.24 Unrealized
JEF JEFFERIES FINANCIALGROUP INC 0.0%
Value ($000) $86 Shares 4,328 Est. Cost $10.83 Unrealized 0.0%
SIL GLOBAL XSILVER MINERS ETF NEW 0.0%
Value ($000) $86 Shares 3,276 Est. Cost $18.37 Unrealized
AEROJET ROCKETDYNEHLDGS INC 0.0%
Value ($000) $85 Shares 2,355 Est. Cost $36.09 Unrealized
VOD VODAFONE GROUP PLC NEWSPON ADR NO PAR 0.0%
Value ($000) $85 Shares 4,581 Est. Cost $32.27 Unrealized
NUVEEN SELECT TAX-FREEINCOME PORTFOLIO 2 SBI 0.0%
Value ($000) $84 Shares 6,000 Est. Cost $13.66 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $84 Shares 240 Est. Cost $172.77 Unrealized +0.8%
AVT AVNET INC 0.0%
Value ($000) $84 Shares 1,908 Est. Cost $33.06 Unrealized -0.8%
UHT UNIVERSAL HEALTH REALTYINCOME TRUST SHARESBENEFICIAL INTEREST 0.0%
Value ($000) $84 Shares 1,088 Est. Cost $77.21 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $84 Shares 2,651 Est. Cost $25.00 Unrealized -11.3%
DDS DILLARDS INCCL A 0.0%
Value ($000) $83 Shares 1,165 Est. Cost $59.04 Unrealized -5.5%
FS GLOBAL CREDIT OPPTYSFD D 0.0%
Value ($000) $83 Shares 10,758 Est. Cost $7.72 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $83 Shares 1,153 Est. Cost $31.42 Unrealized -3.9%
RIO RIO TINTO PLCSPONSORED ADR 0.0%
Value ($000) $83 Shares 1,414 Est. Cost $45.57 Unrealized
IYY ISHARESU S ETF 0.0%
Value ($000) $83 Shares 582 Est. Cost $102.09 Unrealized
FREEDOM BANK OF VAVIENNA VA 0.0%
Value ($000) $83 Shares 8,316 Est. Cost $9.98 Unrealized
VRTX VERTEX PHARMACEUTICALSINC 0.0%
Value ($000) $83 Shares 452 Est. Cost $120.72 Unrealized -25.1%
BOTZ GLOBAL X ROBOTICS &ARTIFICIAL INTELLIGENCEETF 0.0%
Value ($000) $83 Shares 4,065 Est. Cost $20.42 Unrealized
VBK VANGUARD SMALL CAPGROWTH ETF 0.0%
Value ($000) $83 Shares 463 Est. Cost $121.45 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $82 Shares 622 Est. Cost $38.22 Unrealized -4.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $82 Shares 3,400 Est. Cost $24.16 Unrealized -11.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 241 Est. Cost $169.92 Unrealized -4.5%
UBSI UNITED BANKSHARES INC WV 0.0%
Value ($000) $82 Shares 2,290 Est. Cost $36.93 Unrealized -5.0%
PWV INVESCODYNAMIC LARGE CAP VALUEETF 0.0%
Value ($000) $82 Shares 2,353 Est. Cost $34.85 Unrealized
BLV VANGUARD LONG TERMBOND INDEX ETF 0.0%
Value ($000) $81 Shares 882 Est. Cost $86.92 Unrealized
GASLOG LTD 0.0%
Value ($000) $81 Shares 4,673 Est. Cost $8.64 Unrealized
BLUEROCK RESIDENTIALGROWTH REIT INC CL A 0.0%
Value ($000) $81 Shares 7,503 Est. Cost $10.80 Unrealized
VTIP VANGUARD SHORT TERMINFLATION PROTECTEDSECURITIES ETF 0.0%
Value ($000) $81 Shares 1,722 Est. Cost $48.24 Unrealized
BANK AMERICA CORPINCOME CAP OBLIG NOTE6.45 DUE 12/15/66 0.0%
Value ($000) $81 Shares 3,087 Est. Cost $26.24 Unrealized
SPLB SPDR PORTFOLIOLONG TERM CORP BOND ETF 0.0%
Value ($000) $81 Shares 3,000 Est. Cost $30.08 Unrealized
APHRIA INC 0.0%
Value ($000) $81 Shares 8,566 Est. Cost $9.46 Unrealized
BLACKROCK RESOURCES &COMMODITIES STRATEGY TR 0.0%
Value ($000) $81 Shares 10,057 Est. Cost $7.11 Unrealized
WES WESTERN MIDSTREAMPARTNERS LP 0.0%
Value ($000) $81 Shares 2,584 Est. Cost $31.35 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $80 Shares 907 Est. Cost $76.05 Unrealized -12.9%
CALAMOS STRATEGIC TOTALRETURN FD 0.0%
Value ($000) $80 Shares 6,450 Est. Cost $9.90 Unrealized
RITM NEW RESIDENTIALINVESTMENT CORP NEW 0.0%
Value ($000) $80 Shares 4,722 Est. Cost $14.05 Unrealized
FNDF SCHWAB FUNDAMENTALINTL LARGE CO INDEX ETF 0.0%
Value ($000) $80 Shares 2,839 Est. Cost $27.71 Unrealized
EATON VANCE TAXMANAGED GLOBAL BUYWRITE OPPORTUNITIES FUND 0.0%
Value ($000) $80 Shares 8,128 Est. Cost $11.24 Unrealized
FAB FIRST TRUST MULTI CAPVALUE ALPHADEX ETF 0.0%
Value ($000) $80 Shares 1,472 Est. Cost $42.92 Unrealized
LINDE PLC 0.0%
Value ($000) $79 Shares 454 Est. Cost $174.01 Unrealized
AES AES CORP 0.0%
Value ($000) $79 Shares 4,399 Est. Cost $6.87 Unrealized +0.5%
NVO NOVO NORDISK ASADR 0.0%
Value ($000) $79 Shares 1,538 Est. Cost $58.07 Unrealized
GW PHARMACEUTICALS PLCADS 0.0%
Value ($000) $78 Shares 460 Est. Cost $69.51 Unrealized
BLACKROCK ENERGY& RESOURCES TRUST 0.0%
Value ($000) $78 Shares 6,469 Est. Cost $12.56 Unrealized
BCE BCE INCNEW 0.0%
Value ($000) $78 Shares 1,743 Est. Cost $23.19 Unrealized +0.3%
PHG KONINKLIJKE PHILIPS N VNEW 2000 SPON ADR 0.0%
Value ($000) $77 Shares 1,886 Est. Cost $36.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $77 Shares 3,083 Est. Cost $13.89 Unrealized -16.4%
FEDERAL REALTYINVESTMENT TRUST SBIMARYLAND 0.0%
Value ($000) $77 Shares 556 Est. Cost $146.21 Unrealized
THFF FIRST FINANCIAL CORPIND 0.0%
Value ($000) $76 Shares 1,801 Est. Cost $24.99 Unrealized -3.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $76 Shares 3,700 Est. Cost $16.31 Unrealized 0.0%
CI CIGNA CORPNEW 0.0%
Value ($000) $76 Shares 467 Est. Cost $125.48 Unrealized 0.0%
MPT MEDICAL PROPERTIESTRUST 0.0%
Value ($000) $76 Shares 4,100 Est. Cost $11.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $76 Shares 279 Est. Cost $155.62 Unrealized +3.5%
EWG ISHARES MSCI GERMANYETF 0.0%
Value ($000) $76 Shares 2,873 Est. Cost $26.25 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $76 Shares 2,667 Est. Cost $22.44 Unrealized +2.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $76 Shares 761 Est. Cost $50.88 Unrealized -4.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $75 Shares 1,752 Est. Cost $27.89 Unrealized -16.4%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $75 Shares 2,475 Est. Cost $36.72 Unrealized
NEM NEWMONT MINING CORPHOLDING CO 0.0%
Value ($000) $75 Shares 2,101 Est. Cost $14.41 Unrealized +26.1%
MGM GROWTH PROPERTIESLLC CL A 0.0%
Value ($000) $75 Shares 2,315 Est. Cost $32.40 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $74 Shares 1,526 Est. Cost $63.62 Unrealized -3.8%
GLPI GAMING & LEISUREPROPERTIES INC 0.0%
Value ($000) $74 Shares 1,951 Est. Cost $37.43 Unrealized
FDT FIRST TRUST DEVELOPEDMARKETS EX US ALPHADEXETF 0.0%
Value ($000) $74 Shares 1,364 Est. Cost $46.63 Unrealized
ETR ENTERGY CORPNEW 0.0%
Value ($000) $74 Shares 777 Est. Cost $22.59 Unrealized +9.5%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $3.36 Unrealized
JCI JOHNSON CONTROLS INTLPLC 0.0%
Value ($000) $73 Shares 1,982 Est. Cost $25.40 Unrealized 0.0%
SONY SONY CORP ADR NEW 7/74 0.0%
Value ($000) $73 Shares 1,684 Est. Cost $29.71 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $73 Shares 2,819 Est. Cost $20.36 Unrealized -10.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $73 Shares 344 Est. Cost $81.73 Unrealized 0.0%
MILN GLOBAL X FUNDSMILLENNIALS THEMATIC ETF 0.0%
Value ($000) $73 Shares 3,050 Est. Cost $23.93 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $73 Shares 1,901 Est. Cost $19.30 Unrealized 0.0%
CWI SPDR MSCI ACWIEX-US ETF 0.0%
Value ($000) $72 Shares 1,993 Est. Cost $33.75 Unrealized
FIRST TRUST ENHANCEDEQUITY INCOME FUND 0.0%
Value ($000) $72 Shares 4,690 Est. Cost $14.61 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $72 Shares 4,110 Est. Cost $18.81 Unrealized
PFG PRINCIPAL FINANCIALGROUP INC 0.0%
Value ($000) $72 Shares 1,430 Est. Cost $33.45 Unrealized -20.5%
FS INVESTMENT CORP II 0.0%
Value ($000) $72 Shares 9,256 Est. Cost $7.78 Unrealized
PBP INVESCOS&P 500 BUYWRITE ETF 0.0%
Value ($000) $72 Shares 3,408 Est. Cost $21.13 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $72 Shares 254 Est. Cost $64.15 Unrealized +2.1%
PHILLIPS EDISON & COINC 0.0%
Value ($000) $72 Shares 6,566 Est. Cost $10.97 Unrealized
APPN APPIAN CORPCL A 0.0%
Value ($000) $72 Shares 2,100 Est. Cost $34.29 Unrealized
MLN VANECK VECTORSAMT FREE LONG MUN INDEXETF 0.0%
Value ($000) $71 Shares 3,458 Est. Cost $20.53 Unrealized
FTLS FIRST TRUST EXCHANGEDTRADED FD III LONG SHORTEQTY ETF 0.0%
Value ($000) $71 Shares 1,778 Est. Cost $32.73 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $71 Shares 22,217 Est. Cost $4.48 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $71 Shares 759 Est. Cost $49.75 Unrealized +1.5%
SPMD SPDR PORTFOLIOMID CAP ETF 0.0%
Value ($000) $70 Shares 2,101 Est. Cost $33.32 Unrealized
EFAD PROSHARESMSCI EAFE DIV GROWERSETF 0.0%
Value ($000) $70 Shares 1,862 Est. Cost $37.59 Unrealized
SCHP SCHWAB U S TIPS ETF 0.0%
Value ($000) $70 Shares 1,265 Est. Cost $53.35 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $70 Shares 894 Est. Cost $20.48 Unrealized -15.3%
CAREY WATERMARKINVESTORS II CL A 0.0%
Value ($000) $69 Shares 6,209 Est. Cost $11.11 Unrealized
LABORATORY CORP OF AMERHOLDINGS NEW 0.0%
Value ($000) $69 Shares 438 Est. Cost $123.83 Unrealized
EWL ISHARESMSCI SWITZERLAND ETF 0.0%
Value ($000) $69 Shares 1,948 Est. Cost $31.04 Unrealized
INDEPENDENT BANK GROUPINC 0.0%
Value ($000) $69 Shares 1,350 Est. Cost $51.11 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $69 Shares 1,295 Est. Cost $29.62 Unrealized +0.8%
IXJ ISHARES GLOBALHEALTHCARE ETF 0.0%
Value ($000) $68 Shares 1,125 Est. Cost $102.70 Unrealized
CTBI COMMUNITY TRUSTBANCORP INC 0.0%
Value ($000) $68 Shares 1,642 Est. Cost $23.51 Unrealized -0.1%
CDK GLOBAL INC 0.0%
Value ($000) $68 Shares 1,133 Est. Cost $47.53 Unrealized
CBRE CLARION GLBL REALESTATE INCM FUND 0.0%
Value ($000) $68 Shares 9,430 Est. Cost $7.65 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $68 Shares 2,210 Est. Cost $25.76 Unrealized 0.0%
AAL AMERICAN AIRLINESGROUP INC 0.0%
Value ($000) $68 Shares 2,201 Est. Cost $41.38 Unrealized -6.9%
AG FIRST MAJESTIC SILVERCORP 0.0%
Value ($000) $67 Shares 10,137 Est. Cost $4.22 Unrealized +1.9%
REET ISHARESGLOBAL REIT ETF 0.0%
Value ($000) $67 Shares 2,477 Est. Cost $25.90 Unrealized
NSA NATIONAL STORAGEAFFILIATES TRUSTSHS BEN INT 0.0%
Value ($000) $67 Shares 2,342 Est. Cost $28.61 Unrealized
IWC ISHARES MICROCAP ETF 0.0%
Value ($000) $66 Shares 711 Est. Cost $75.75 Unrealized
VOYA PRIME RATESHS BEN INT 0.0%
Value ($000) $66 Shares 13,875 Est. Cost $5.06 Unrealized
INVESCODWA TACTICAL SECTORROTATION ETF 0.0%
Value ($000) $66 Shares 2,200 Est. Cost $30.00 Unrealized
XLC SELECT SECTORCOMMUNICATION SERVICESSELECT SECTOR SPDR ETF 0.0%
Value ($000) $66 Shares 1,402 Est. Cost $47.08 Unrealized
MKC MC CORMICK & COMPANYINC NON VOTING 0.0%
Value ($000) $66 Shares 439 Est. Cost $34.81 Unrealized +7.1%
AOR ISHARES CORE GROWTHALLOCATION ETF 0.0%
Value ($000) $66 Shares 1,530 Est. Cost $38.88 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $66 Shares 331 Est. Cost $85.22 Unrealized +3.4%
CMBS ISHARESCMBS ETF 0.0%
Value ($000) $65 Shares 1,281 Est. Cost $50.78 Unrealized
IAC / INTERACTIVECORPPAR $.001 0.0%
Value ($000) $65 Shares 310 Est. Cost $60.11 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $65 Shares 1,810 Est. Cost $28.46 Unrealized -8.7%
FOOT LOCKER INC 0.0%
Value ($000) $65 Shares 1,064 Est. Cost $65.07 Unrealized
SHM SPDR NUVEEN BLOOMBERGBARCLAYS SHORT TERM MUNBOND ETF 0.0%
Value ($000) $64 Shares 1,326 Est. Cost $48.27 Unrealized
INTERPUBLIC GROUPCOMPANY INC 0.0%
Value ($000) $64 Shares 3,065 Est. Cost $15.20 Unrealized -2.1%
IQDF FLEXSHARES TRUST INTLQUALITY DIV INDEX FD 0.0%
Value ($000) $64 Shares 2,779 Est. Cost $21.51 Unrealized
ABIOMED INC 0.0%
Value ($000) $64 Shares 221 Est. Cost $272.44 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $64 Shares 1,924 Est. Cost $24.03 Unrealized -9.1%
FMS FRESENIUS MEDICAL CAREAG & CO KGAASPON ADR REPSTG SHS 0.0%
Value ($000) $64 Shares 1,543 Est. Cost $41.67 Unrealized
DBC INVESCO DBCOMMODITY INDEX TRACKINGFUND UNIT ETF 0.0%
Value ($000) $64 Shares 4,070 Est. Cost $15.72 Unrealized
KAYNE ANDERSON MLPMIDSTREAM INVESTMENT CO 0.0%
Value ($000) $64 Shares 3,924 Est. Cost $17.24 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $64 Shares 5,458 Est. Cost $25.15 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $64 Shares 2,633 Est. Cost $12.25 Unrealized +4.3%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $64 Shares 630 Est. Cost $73.47 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $64 Shares 620 Est. Cost $43.28 Unrealized -0.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $63 Shares 628 Est. Cost $69.93 Unrealized +12.8%
WPM WHEATON PRECIOUS METALSCORP 0.0%
Value ($000) $63 Shares 2,637 Est. Cost $12.74 Unrealized 0.0%
STEADFAST APARTMENTREIT INC 0.0%
Value ($000) $63 Shares 4,000 Est. Cost $15.75 Unrealized
FS INVESTMENT CORP III 0.0%
Value ($000) $63 Shares 8,183 Est. Cost $7.70 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 10,529 Est. Cost $5.98 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $62 Shares 835 Est. Cost $29.51 Unrealized -17.1%
FYC FIRST TRUST SMALL CAPGROWTH ALPHADEX ETF 0.0%
Value ($000) $62 Shares 1,336 Est. Cost $30.51 Unrealized
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $62 Shares 1,400 Est. Cost $38.86 Unrealized -3.4%
INTERCEPTPHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 552 Est. Cost $149.25 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $62 Shares 2,700 Est. Cost $8.72 Unrealized -0.7%
BIZD VANECK VECTORSBDC INCOME ETF 0.0%
Value ($000) $62 Shares 3,826 Est. Cost $16.20 Unrealized
EATON VANCE FLOATINGRATE INCOME TRUST 0.0%
Value ($000) $62 Shares 4,732 Est. Cost $12.67 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $62 Shares 567 Est. Cost $112.65 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $61 Shares 4,680 Est. Cost $13.03 Unrealized
ISHARES IBONDSSEP 2020 TERM MUNI BONDETF 0.0%
Value ($000) $61 Shares 2,400 Est. Cost $25.42 Unrealized
WELLS FARGO & COMPANYNEW DEP SHS 5.2 REPSTG1/1000TH PFD CL A SER N 0.0%
Value ($000) $61 Shares 2,450 Est. Cost $24.90 Unrealized
TSN TYSON FOODS INCCL A 0.0%
Value ($000) $61 Shares 866 Est. Cost $37.67 Unrealized +25.4%
EWA ISHARES MSCI AUSTRALIAETF 0.0%
Value ($000) $61 Shares 2,827 Est. Cost $18.98 Unrealized
TILRAY INCCL 2 0.0%
Value ($000) $61 Shares 936 Est. Cost $65.17 Unrealized
CFG CITIZENS FINANCIALGROUP INC 0.0%
Value ($000) $60 Shares 1,818 Est. Cost $17.37 Unrealized -15.4%
ITB ISHARES U SHOME CONSTRUCTION ETF 0.0%
Value ($000) $60 Shares 1,705 Est. Cost $27.10 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $60 Shares 3,212 Est. Cost $18.68 Unrealized
HYLB X TRACKERSUSD HIGH YIELD CORPBOND ETF 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $50.00 Unrealized
THE MEXICO FUND 0.0%
Value ($000) $59 Shares 4,318 Est. Cost $14.08 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $59 Shares 1,450 Est. Cost $20.59 Unrealized +8.2%
ISHG ISHARES 1-3 YEAR INTLTREASURY BOND ETF 0.0%
Value ($000) $59 Shares 750 Est. Cost $77.98 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $59 Shares 1,191 Est. Cost $24.53 Unrealized -3.9%
XLG INVESCOS&P 500 TOP 50 ETF 0.0%
Value ($000) $59 Shares 289 Est. Cost $204.15 Unrealized
PINNACLE FINANCIALPARTNERS INC 0.0%
Value ($000) $59 Shares 1,078 Est. Cost $53.16 Unrealized
PTLC PACERTRENDPILOT US LARGE CAPETF 0.0%
Value ($000) $59 Shares 2,010 Est. Cost $29.35 Unrealized
BB&T CORP 0.0%
Value ($000) $59 Shares 1,242 Est. Cost $37.82 Unrealized
GGG GRACO INC 0.0%
Value ($000) $59 Shares 1,202 Est. Cost $21.58 Unrealized +1.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $58 Shares 580 Est. Cost $43.30 Unrealized +1.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $58 Shares 1,869 Est. Cost $22.55 Unrealized -24.7%
ANGLOGOLD ASHANTI LTDSPONSORED ADR 0.0%
Value ($000) $58 Shares 4,300 Est. Cost $13.22 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $58 Shares 751 Est. Cost $36.78 Unrealized +10.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $58 Shares 264 Est. Cost $71.33 Unrealized +0.9%
W WAYFAIR INCCL A 0.0%
Value ($000) $58 Shares 389 Est. Cost $41.76 Unrealized -0.8%
PSCD INVESCOS&P SMALLCAP CONSUMERDISCRETIONARY ETF 0.0%
Value ($000) $58 Shares 951 Est. Cost $60.99 Unrealized
NUVEEN CALIFORNIA SELECTTAX FREE INCOMEPORTFOLIO 0.0%
Value ($000) $57 Shares 4,061 Est. Cost $15.63 Unrealized
UNILEVER N VNEW YORK SHARES NEW 0.0%
Value ($000) $57 Shares 953 Est. Cost $43.31 Unrealized
BUCKEYE PARTNERS LTDPARTNERSHIP 0.0%
Value ($000) $57 Shares 1,677 Est. Cost $65.95 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $57 Shares 357 Est. Cost $77.15 Unrealized -11.8%
LNG CHENIERE ENERGY INC NEW 0.0%
Value ($000) $57 Shares 826 Est. Cost $45.56 Unrealized -28.8%
TBT PROSHARES ULTRASHORT20 YRS TREASURY 2X ETF 0.0%
Value ($000) $57 Shares 1,770 Est. Cost $44.03 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $57 Shares 1,349 Est. Cost $37.30 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $57 Shares 232 Est. Cost $13.56 Unrealized -6.6%
VICTORYSHARESDEVELOPED ENHANCEDVOLATILITY WTD ETF 0.0%
Value ($000) $57 Shares 1,819 Est. Cost $32.30 Unrealized
HISF FIRST TRUSTSTRATEGIC INCOME ETF 0.0%
Value ($000) $57 Shares 1,142 Est. Cost $46.63 Unrealized
DXJ WISDOMTREE JAPAN HEDGEDEQUITY FD ETF 0.0%
Value ($000) $56 Shares 1,087 Est. Cost $50.07 Unrealized
MDB MONGODB INCCL A 0.0%
Value ($000) $56 Shares 388 Est. Cost $144.33 Unrealized
GLOBAL XSUPERDIVIDEND ETF 0.0%
Value ($000) $56 Shares 3,036 Est. Cost $19.71 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $56 Shares 687 Est. Cost $27.47 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value ($000) $56 Shares 5,640 Est. Cost $1.98 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $56 Shares 3,570 Est. Cost $29.09 Unrealized -10.0%
INVESCO MORTGAGE CAPITALINC SER C CUML REDEEM7.5 PFD PERPTL FXD/VAR 0.0%
Value ($000) $55 Shares 2,300 Est. Cost $23.91 Unrealized
ALLIANCEBERNSTEIN GLOBALHIGH INCOME FUND INC 0.0%
Value ($000) $55 Shares 4,700 Est. Cost $10.91 Unrealized
ABERDEEN TOTAL DYNAMICDIVIDEND FD BEN INT 0.0%
Value ($000) $55 Shares 6,600 Est. Cost $8.33 Unrealized
FCEF FIRST TRUSTCEF INCOME OPPORTUNITYETF 0.0%
Value ($000) $55 Shares 2,587 Est. Cost $21.26 Unrealized
RELIANT BANCORP INC 0.0%
Value ($000) $55 Shares 2,448 Est. Cost $22.47 Unrealized
GPK GRAPHIC PACKAGINGHOLDING CO 0.0%
Value ($000) $55 Shares 4,341 Est. Cost $12.64 Unrealized -3.8%
SPTL SPDR PORTFOLIOLONG TERM TREASURY ETF 0.0%
Value ($000) $55 Shares 1,472 Est. Cost $37.36 Unrealized
SPFF GLOBAL X SUPERINCOMEPREFERRED ETF 0.0%
Value ($000) $54 Shares 4,700 Est. Cost $12.67 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $54 Shares 386 Est. Cost $94.03 Unrealized +2.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $54 Shares 739 Est. Cost $46.00 Unrealized -4.8%
AZN ASTRAZENECA PLCSPONSORED ADR 0.0%
Value ($000) $54 Shares 1,365 Est. Cost $33.96 Unrealized
LIT GLOBAL XLITHIUM & BATTERY TECHETF 0.0%
Value ($000) $54 Shares 1,786 Est. Cost $30.24 Unrealized
EMLC VANECK VECTORSJPM EMERGING MKTS LOCCURRENCY BD NEW ETF 0.0%
Value ($000) $54 Shares 1,598 Est. Cost $33.79 Unrealized
HMS INCOME FUND 0.0%
Value ($000) $54 Shares 6,818 Est. Cost $7.92 Unrealized
BR BROADRIDGE FINANCIALSOLUTIONS INC 0.0%
Value ($000) $54 Shares 525 Est. Cost $47.04 Unrealized -2.2%
HAS HASBRO INC 0.0%
Value ($000) $54 Shares 647 Est. Cost $52.36 Unrealized +2.2%
IEUS ISHARESMSCI EUROPESMALL CAP ETF 0.0%
Value ($000) $53 Shares 1,048 Est. Cost $45.17 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $53 Shares 500 Est. Cost $49.83 Unrealized -0.2%
FRANKLINLTD DURATION INCOMETRUST 0.0%
Value ($000) $53 Shares 5,507 Est. Cost $10.72 Unrealized
MGC VANGUARD MEGA CAPINDEX ETF 0.0%
Value ($000) $53 Shares 559 Est. Cost $70.26 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $53 Shares 27,247 Est. Cost $1.95 Unrealized
CHD CHURCH & DWIGHTCOMPANY INC 0.0%
Value ($000) $53 Shares 745 Est. Cost $37.51 Unrealized +2.3%
HYMB SPDR NUVEEN S&P HIGHYIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $53 Shares 941 Est. Cost $56.69 Unrealized
FMAO FARMERS & MERCHANTSBANCORP INC 0.0%
Value ($000) $53 Shares 1,750 Est. Cost $10.32 Unrealized 0.0%
MFS MULTIMARKET INCOMETRUST SBI 0.0%
Value ($000) $52 Shares 9,100 Est. Cost $5.63 Unrealized
GBCI GLACIER BANCORP INCNEW 0.0%
Value ($000) $52 Shares 1,259 Est. Cost $19.76 Unrealized -10.7%
PETS PETMEDEXPRESS INC 0.0%
Value ($000) $52 Shares 2,322 Est. Cost $16.80 Unrealized +1.9%
AGGY WISDOMTREEYIELD ENHANCEDUS AGGREGATE BD FD ETF 0.0%
Value ($000) $52 Shares 1,050 Est. Cost $49.52 Unrealized
DOMINION ENERGY INC2016 SER A ENH JRSUB NOTE 5.25 07/30/76 0.0%
Value ($000) $52 Shares 2,059 Est. Cost $25.25 Unrealized
HARVEST HEALTH & REC INCSUB VOTING 0.0%
Value ($000) $52 Shares 5,450 Est. Cost $9.54 Unrealized
EWQ ISHARES MSCI FRANCEETF 0.0%
Value ($000) $52 Shares 1,799 Est. Cost $28.77 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $52 Shares 1,421 Est. Cost $49.24 Unrealized -11.4%
LKQ LKQ CORP 0.0%
Value ($000) $52 Shares 1,782 Est. Cost $25.14 Unrealized -0.4%
VGSH VANGUARD SHORT TERMTREASURY ETF 0.0%
Value ($000) $52 Shares 856 Est. Cost $60.87 Unrealized
GPRO GOPRO INCCL A 0.0%
Value ($000) $52 Shares 8,127 Est. Cost $23.22 Unrealized -46.6%
BANCROFT FUND LTD 0.0%
Value ($000) $51 Shares 2,385 Est. Cost $21.38 Unrealized
HIGHLAND GLOBALALLOCATION FUND 0.0%
Value ($000) $51 Shares 3,929 Est. Cost $12.98 Unrealized
SPSB SPDR PORTFOLIOSHORT TERM CORP BOND ETF 0.0%
Value ($000) $51 Shares 1,677 Est. Cost $30.41 Unrealized
DOUBLELINE INCOMESOLUTIONS FUND 0.0%
Value ($000) $51 Shares 2,565 Est. Cost $16.29 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $51 Shares 1,395 Est. Cost $29.89 Unrealized
WESTERN ASSET MORTGAGECAPITAL CORP 0.0%
Value ($000) $51 Shares 4,987 Est. Cost $10.24 Unrealized
MORT VANECK VECTORSMTG REIT INCOME ETF 0.0%
Value ($000) $51 Shares 2,153 Est. Cost $23.69 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $51 Shares 874 Est. Cost $76.79 Unrealized -10.8%
MASI MASIMO CORP 0.0%
Value ($000) $51 Shares 365 Est. Cost $40.18 Unrealized -6.4%
LRGF ISHARESEDGE MSCI MULTIFACTORUSA ETF 0.0%
Value ($000) $51 Shares 1,623 Est. Cost $31.42 Unrealized
LX LEXINFINTECH HOLDINGSLTD ADR 0.0%
Value ($000) $50 Shares 4,545 Est. Cost $11.00 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $50 Shares 594 Est. Cost $31.05 Unrealized +4.6%
NUVEEN SELECT MATURITIESMUNICIPAL FUND SBI 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $10.00 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $50 Shares 2,255 Est. Cost $28.96 Unrealized -7.9%
BKF ISHARES MSCI BRICETF 0.0%
Value ($000) $50 Shares 1,173 Est. Cost $29.45 Unrealized
VEEV VEEVA SYSTEMS INCCL A 0.0%
Value ($000) $50 Shares 400 Est. Cost $26.68 Unrealized -8.2%
GLOBAL XMLP & ENERGYINFRASTRUCTURE ETF 0.0%
Value ($000) $50 Shares 3,849 Est. Cost $11.62 Unrealized
ASML ASML HOLDING NVNY REGISTRY SHS NEW 2012 0.0%
Value ($000) $50 Shares 270 Est. Cost $88.60 Unrealized
RGA REINSURANCE GROUPAMERICA INC NEW 0.0%
Value ($000) $50 Shares 351 Est. Cost $88.04 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $50 Shares 2,989 Est. Cost $12.55 Unrealized
EPC EDGEWELL PERSONAL CARECO 0.0%
Value ($000) $49 Shares 1,115 Est. Cost $73.82 Unrealized -5.3%
GOVT ISHARESU S TREASURY BOND ETF 0.0%
Value ($000) $49 Shares 1,953 Est. Cost $25.09 Unrealized
FIS FIDELITY NATIONALINFORMATION SERVICESINC 0.0%
Value ($000) $49 Shares 441 Est. Cost $55.49 Unrealized -8.9%
PB PROSPERITY BANCSHARESINC 0.0%
Value ($000) $49 Shares 699 Est. Cost $31.88 Unrealized 0.0%
CORENERGY INFRASTRUCTURETRUST INC NEW 0.0%
Value ($000) $49 Shares 1,342 Est. Cost $19.75 Unrealized
OSI OSHARESFTSE U S QUALITYDIVIDEND ETF 0.0%
Value ($000) $49 Shares 1,448 Est. Cost $33.84 Unrealized
CHKP CHECK POINT SOFTWARETECHNOLOGIES LTD 0.0%
Value ($000) $49 Shares 386 Est. Cost $82.92 Unrealized -3.0%
GRACE W R & CODELAWARE NEW 0.0%
Value ($000) $48 Shares 602 Est. Cost $85.39 Unrealized
MAA MID-AMERICA APARTMENTCOMMUNITIES 0.0%
Value ($000) $48 Shares 437 Est. Cost $61.27 Unrealized +7.8%
BLACKROCK ENHANCEDGLOBAL DIVIDEND TRUSTTRUST 0.0%
Value ($000) $48 Shares 4,480 Est. Cost $12.71 Unrealized
DIGITAL REALTYCUMULATIVE REDEEMABLESER H PFD 7.375 0.0%
Value ($000) $48 Shares 1,876 Est. Cost $25.59 Unrealized
IHY VANECK VECTORSINTL HIGH YIELD BOND ETF 0.0%
Value ($000) $48 Shares 1,982 Est. Cost $24.22 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $47 Shares 301 Est. Cost $108.10 Unrealized -11.4%
MCO MOODYS CORP 0.0%
Value ($000) $47 Shares 261 Est. Cost $90.60 Unrealized -9.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $47 Shares 1,189 Est. Cost $31.31 Unrealized -13.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $47 Shares 988 Est. Cost $21.84 Unrealized +13.3%
ICVT ISHARESCONV BOND ETF 0.0%
Value ($000) $46 Shares 800 Est. Cost $57.50 Unrealized
NNN NATIONAL RETAILPROPERTIES INC 0.0%
Value ($000) $46 Shares 831 Est. Cost $40.08 Unrealized
AEM AGNICO-EAGLE MINES LTD 0.0%
Value ($000) $46 Shares 1,044 Est. Cost $22.70 Unrealized +20.8%
TELLURIAN INCNEW 0.0%
Value ($000) $46 Shares 4,200 Est. Cost $10.95 Unrealized
THD ISHARESMSCI THAILAND ETF 0.0%
Value ($000) $46 Shares 526 Est. Cost $87.45 Unrealized
VYX NCR CORPNEW 0.0%
Value ($000) $46 Shares 1,692 Est. Cost $15.07 Unrealized -4.8%
CENTRAL SECURITIES CORP 0.0%
Value ($000) $46 Shares 1,610 Est. Cost $25.02 Unrealized
GAP GAP INC 0.0%
Value ($000) $46 Shares 1,784 Est. Cost $18.54 Unrealized -0.3%
EIX EDISON INTL 0.0%
Value ($000) $46 Shares 732 Est. Cost $40.73 Unrealized +6.9%
HIGHLAND FUNDS IINBOXX SENIOR LOAN ETF 0.0%
Value ($000) $46 Shares 2,606 Est. Cost $17.81 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $45 Shares 1,355 Est. Cost $25.36 Unrealized 0.0%
EL ESTEE LAUDER CO INC 0.0%
Value ($000) $45 Shares 274 Est. Cost $74.79 Unrealized +5.0%
UGI UGI CORP NEW 0.0%
Value ($000) $45 Shares 801 Est. Cost $34.87 Unrealized +4.0%
FEUZ FIRST TRUST EXCHANGETRADED ALPHADEX IIEUROZONE ALPHADEX ETF 0.0%
Value ($000) $45 Shares 1,199 Est. Cost $37.01 Unrealized
IYE ISHARESU S ENERGY ETF 0.0%
Value ($000) $45 Shares 1,249 Est. Cost $33.86 Unrealized
XJPIX NUVEEN PFD & INCOME TERMFUND 0.0%
Value ($000) $45 Shares 1,973 Est. Cost $22.75 Unrealized
FIRST TRUST MEGA CAPALPHADEX ETF 0.0%
Value ($000) $45 Shares 1,290 Est. Cost $34.88 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $45 Shares 900 Est. Cost $58.93 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $45 Shares 697 Est. Cost $51.88 Unrealized -17.8%
BLACKROCK FLOATING RATEINCOME TRUST 0.0%
Value ($000) $44 Shares 3,653 Est. Cost $12.15 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $44 Shares 632 Est. Cost $22.88 Unrealized -7.5%
ANNALY CAPITAL MGMT INCSER G CUML REDEEM PFDFXD/VAR PERPETUAL 6.5 0.0%
Value ($000) $44 Shares 1,824 Est. Cost $24.12 Unrealized
APH AMPHENOL CORPCLASS A NEW 0.0%
Value ($000) $44 Shares 468 Est. Cost $12.14 Unrealized -2.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $44 Shares 4,400 Est. Cost $7.69 Unrealized -2.4%
PIMCO INCOME STRATEGYFUND II 0.0%
Value ($000) $44 Shares 4,294 Est. Cost $8.76 Unrealized
COLONY CAPITAL INC NEWCL A 0.0%
Value ($000) $44 Shares 8,356 Est. Cost $5.27 Unrealized
CIMAREX ENERGY COMPANY 0.0%
Value ($000) $44 Shares 635 Est. Cost $88.37 Unrealized
USA TECHNOLOGIES INCCOM NO PAR 0.0%
Value ($000) $44 Shares 11,000 Est. Cost $4.00 Unrealized
CION INVESTMENT CORP 0.0%
Value ($000) $44 Shares 5,057 Est. Cost $8.70 Unrealized
POWR ISHARES MSCI GLOBALENERGY PRODUCERS ETF 0.0%
Value ($000) $43 Shares 2,046 Est. Cost $16.29 Unrealized
NATIONAL OILWELLVARCO INC 0.0%
Value ($000) $43 Shares 1,539 Est. Cost $33.41 Unrealized
TWO HARBORS INVESTMENTCORP NEW 0.0%
Value ($000) $43 Shares 3,088 Est. Cost $13.92 Unrealized
NUVEEN PFD & INCOMESECURITIES FUND 0.0%
Value ($000) $43 Shares 4,779 Est. Cost $9.10 Unrealized
EVR EVERCORE INCCL A 0.0%
Value ($000) $43 Shares 466 Est. Cost $43.27 Unrealized -10.9%
IOO ISHARESGLOBAL 100 ETF 0.0%
Value ($000) $43 Shares 894 Est. Cost $72.71 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $43 Shares 795 Est. Cost $31.94 Unrealized +0.9%
AJG ARTHUR J GALLAGHER &COMPANY 0.0%
Value ($000) $43 Shares 531 Est. Cost $35.98 Unrealized -6.2%
UNITED STATES OIL FUNDLTD PARTNERSHIP 0.0%
Value ($000) $43 Shares 3,440 Est. Cost $11.00 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $56.36 Unrealized -26.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $42 Shares 450 Est. Cost $58.13 Unrealized -2.1%
CBT CABOT CORP 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $33.76 Unrealized +0.2%
AGZ ISHARESAGENCY BOND ETF 0.0%
Value ($000) $42 Shares 368 Est. Cost $113.22 Unrealized
SBRA SABRA HEALTH CARE REITINC 0.0%
Value ($000) $42 Shares 2,234 Est. Cost $18.80 Unrealized
DALI FIRST TRUSTDORSEYWRIGHT DALI 1 ETF 0.0%
Value ($000) $42 Shares 2,100 Est. Cost $20.00 Unrealized
FGD FIRST TRUST DOW JONESGLOBAL SELECT DIVIDENDETF 0.0%
Value ($000) $41 Shares 1,770 Est. Cost $21.76 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $41 Shares 184 Est. Cost $117.58 Unrealized +6.5%
ING GROEP N VPERPETUAL DEBT PFD6.125 0.0%
Value ($000) $41 Shares 1,600 Est. Cost $25.63 Unrealized
ARMOUR RESIDENTIALREIT INC 0.0%
Value ($000) $41 Shares 2,101 Est. Cost $21.61 Unrealized
HIGHLAND FLOATING RATEOPPTYS 0.0%
Value ($000) $41 Shares 2,954 Est. Cost $13.88 Unrealized
VOLTARI CORPNEW 0.0%
Value ($000) $41 Shares 49,015 Est. Cost $5.00 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $41 Shares 7,133 Est. Cost $4.07 Unrealized
EWY ISHARES MSCISOUTH KOREA ETF 0.0%
Value ($000) $41 Shares 668 Est. Cost $49.69 Unrealized
FXI ISHARES CHINALARGE CAP ETF 0.0%
Value ($000) $41 Shares 925 Est. Cost $35.25 Unrealized
HEALTHCARE TRUSTAMERICA INC CL A NEW 0.0%
Value ($000) $41 Shares 1,417 Est. Cost $26.97 Unrealized
EWU ISHARES MSCIUTD KINGDOM NEW ETF 0.0%
Value ($000) $41 Shares 1,216 Est. Cost $33.72 Unrealized
NUSTAR ENERGY LTDPARTNERSHIP 0.0%
Value ($000) $41 Shares 1,515 Est. Cost $40.09 Unrealized
CC CHEMOURS COMPANY 0.0%
Value ($000) $40 Shares 1,120 Est. Cost $4.61 Unrealized -21.1%
IDGT ISHARES NORTH AMERICANMULITMEDIANETWORKING ETF 0.0%
Value ($000) $40 Shares 714 Est. Cost $54.81 Unrealized
EWT ISHARES INCMSCI TAIWAN ETF 0.0%
Value ($000) $40 Shares 1,161 Est. Cost $34.45 Unrealized
IGF ISHARES GLOBALINFRASTRUCTURE ETF 0.0%
Value ($000) $40 Shares 898 Est. Cost $36.01 Unrealized
CQP CHENIERE ENERGY PARTNERSLP UNITS REPRESENTINGLIMITED PARTNER INTEREST 0.0%
Value ($000) $40 Shares 953 Est. Cost $26.13 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $40 Shares 1,122 Est. Cost $14.62 Unrealized +5.0%
FEMB FIRST TRUSTEMERGING MARKETS LOCALCURRENCY BOND ETF 0.0%
Value ($000) $40 Shares 1,051 Est. Cost $38.06 Unrealized
FDS FACTSET RESEARCH SYSTEMSINC 0.0%
Value ($000) $40 Shares 165 Est. Cost $151.11 Unrealized -10.9%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $40 Shares 1,019 Est. Cost $37.26 Unrealized +15.5%
VTHR VANGUARD RUSSELL 3000INDEX FD ETF SHARES 0.0%
Value ($000) $40 Shares 315 Est. Cost $126.98 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $40 Shares 459 Est. Cost $27.47 Unrealized +2.8%
MNST MONSTER BEVERAGE CORPNEW 0.0%
Value ($000) $39 Shares 723 Est. Cost $24.14 Unrealized -7.8%
PRUFIN 6.5 PERP PRUDENTIAL PLC PERPETUALSUBORDINATED CAPITAL SECNON CUML DOLLAR DEN 6.5 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $26.00 Unrealized
LOCO EL POLLO LOCO HOLDINGSINC 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $11.88 Unrealized +5.9%
XHNWX PIONEER DIVERSIFIEDHIGH INCOME TRUST 0.0%
Value ($000) $39 Shares 2,796 Est. Cost $13.95 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $39 Shares 1,365 Est. Cost $11.64 Unrealized 0.0%
MMNFQ MEDMEN ENTERPRISES INCCL B 0.0%
Value ($000) $39 Shares 12,850 Est. Cost $3.04 Unrealized
ISRG INTUITIVE SURGICAL INCNEW 0.0%
Value ($000) $39 Shares 68 Est. Cost $56.16 Unrealized +10.3%
DSI ISHARES MSCI KLD 400SOCIAL ETF 0.0%
Value ($000) $39 Shares 384 Est. Cost $75.04 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $39 Shares 5,766 Est. Cost $20.17 Unrealized -5.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $39 Shares 258 Est. Cost $85.71 Unrealized -1.0%
FIAT CHRYSLERAUTOMOBILES N V 0.0%
Value ($000) $39 Shares 2,714 Est. Cost $13.97 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $39 Shares 636 Est. Cost $42.84 Unrealized
XHIEX MILLER HOWARDHIGH INCM EQUITY COM SHSBEN INT 0.0%
Value ($000) $38 Shares 3,343 Est. Cost $11.44 Unrealized
MSCI MSCI INC CLASS A 0.0%
Value ($000) $38 Shares 191 Est. Cost $59.89 Unrealized +3.7%
CASTLIGHT HEALTH INCCL B 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $4.30 Unrealized
MOMO INCADR 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.00 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $38 Shares 960 Est. Cost $41.78 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $38 Shares 1,228 Est. Cost $30.94 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $38 Shares 250 Est. Cost $42.48 Unrealized +9.0%
BGS B&G FOODS INCNEW 0.0%
Value ($000) $38 Shares 1,550 Est. Cost $16.36 Unrealized -1.4%
RWX SPDR DOW JONES INTLREAL ESTATE ETF 0.0%
Value ($000) $38 Shares 992 Est. Cost $39.17 Unrealized
PTMC PACERTRENDPILOT US MID CAPETF 0.0%
Value ($000) $38 Shares 1,250 Est. Cost $30.40 Unrealized
FEMS FIRST TRUST EMERGINGMARKETS SC ALPHADEX ETF 0.0%
Value ($000) $38 Shares 1,060 Est. Cost $32.15 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $38 Shares 682 Est. Cost $26.41 Unrealized +10.8%
IGV ISHARES EXPANDED TECHSOFTWARE SECTOR ETF 0.0%
Value ($000) $38 Shares 183 Est. Cost $104.55 Unrealized
PEY INVESCOHIGH YIELD EQUITYDIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $38 Shares 2,138 Est. Cost $17.77 Unrealized
MSI MOTOROLA SOLUTIONS INCNEW 0.0%
Value ($000) $37 Shares 264 Est. Cost $59.39 Unrealized -2.4%
MDYV SPDR SERIES TRUSTS&P 400 MID CAPVALUE ETF 0.0%
Value ($000) $37 Shares 727 Est. Cost $75.90 Unrealized
IEP ICAHN ENTERPRISESLTD PARTNERSHIPDEPOSITORY UNIT 0.0%
Value ($000) $37 Shares 518 Est. Cost $61.40 Unrealized
TORTOISE PIPELINE &ENERGY FUND INC 0.0%
Value ($000) $37 Shares 2,421 Est. Cost $14.50 Unrealized
EWN ISHARES MSCI NETHERLANDSETF 0.0%
Value ($000) $37 Shares 1,165 Est. Cost $31.76 Unrealized
ABBNY ABB LIMITEDSPONSORED ADR 0.0%
Value ($000) $37 Shares 1,930 Est. Cost $17.84 Unrealized
MGK VANGUARD MEGA CAPGROWTH ETF 0.0%
Value ($000) $37 Shares 300 Est. Cost $83.08 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $37 Shares 746 Est. Cost $35.25 Unrealized -21.9%
EPP ISHARES MSCI PACIFICEX JAPAN ETF 0.0%
Value ($000) $37 Shares 823 Est. Cost $38.40 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $37 Shares 183 Est. Cost $20.49 Unrealized -5.4%
AMEDISYS INC 0.0%
Value ($000) $37 Shares 305 Est. Cost $121.31 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $37 Shares 717 Est. Cost $13.18 Unrealized 0.0%
PMT PENNYMAC MORTGAGEINVESTMENT TRUST 0.0%
Value ($000) $37 Shares 1,757 Est. Cost $15.10 Unrealized
BALL BALL CORP 0.0%
Value ($000) $37 Shares 640 Est. Cost $30.73 Unrealized -0.0%
EATON VANCE TAXMANAGED GLBL DIVERSIFIEDEQUITY INCOME FUND 0.0%
Value ($000) $37 Shares 4,503 Est. Cost $8.85 Unrealized
HMC HONDA MOTOR LTDADR REPSNTG 2 ORD SHS 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $32.02 Unrealized
SLYV SPDR SERIES TRUSTS&P 600 SMALL CAPVALUE ETF 0.0%
Value ($000) $36 Shares 600 Est. Cost $92.86 Unrealized
IAT ISHARES U SREGIONAL BANKS ETF 0.0%
Value ($000) $36 Shares 837 Est. Cost $34.95 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $36 Shares 466 Est. Cost $42.54 Unrealized -5.0%
SCZ ISHARES MSCI EAFESMALL CAP ETF 0.0%
Value ($000) $36 Shares 630 Est. Cost $49.97 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 178 Est. Cost $172.84 Unrealized -19.6%
CITRIX SYSTEMS INC 0.0%
Value ($000) $36 Shares 363 Est. Cost $74.82 Unrealized
PLNT PLANET FITNESS INCCL A 0.0%
Value ($000) $35 Shares 486 Est. Cost $14.78 Unrealized 0.0%
ILF ISHARES LATINAMERICA 40 ETF 0.0%
Value ($000) $35 Shares 1,041 Est. Cost $33.62 Unrealized
IRM IRON MOUNTAIN INC NEW 0.0%
Value ($000) $35 Shares 975 Est. Cost $16.51 Unrealized -0.1%
FIRST TRUST MTG INCM FD 0.0%
Value ($000) $35 Shares 2,574 Est. Cost $13.92 Unrealized
QTEC FIRST TRUSTNASDAQ 100 TECHNOLOGYINDEX ETF 0.0%
Value ($000) $35 Shares 422 Est. Cost $42.82 Unrealized
SAPGF SAP SE 0.0%
Value ($000) $35 Shares 310 Est. Cost $77.81 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $35 Shares 666 Est. Cost $37.25 Unrealized
EIDO ISHARES MSCI INDONESIAETF 0.0%
Value ($000) $35 Shares 1,359 Est. Cost $25.75 Unrealized
MEAR ISHARES U SSHORT MATURITY MUNICIPALBOND ETF 0.0%
Value ($000) $35 Shares 710 Est. Cost $49.30 Unrealized
COWZ PACERU S CASH COWS 100 ETF 0.0%
Value ($000) $35 Shares 1,190 Est. Cost $29.41 Unrealized
FHI FEDERATED INVESTORS INCPA CL B NON VOTING 0.0%
Value ($000) $35 Shares 1,210 Est. Cost $18.36 Unrealized -9.7%
FTHI FIRST TRUSTEXCHANGE TRADED FUND VIHIGH INCOME ETF 0.0%
Value ($000) $34 Shares 1,567 Est. Cost $21.70 Unrealized
DHS WISDOMTREE U SHIGH DIVIDEND FUND ETF 0.0%
Value ($000) $34 Shares 472 Est. Cost $59.07 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $34 Shares 214 Est. Cost $91.64 Unrealized -10.6%
BIOTELEMETRY INC 0.0%
Value ($000) $34 Shares 559 Est. Cost $60.82 Unrealized
METLIFE INC SERIES A PFDPERPETUAL FLOATING RATENON CUMULATIVE 0.0%
Value ($000) $34 Shares 1,484 Est. Cost $22.91 Unrealized
ALLIANZGI EQUITY & CONVINCOME 0.0%
Value ($000) $34 Shares 1,570 Est. Cost $18.47 Unrealized
NUVEEN MUNICIPAL HIGHINCOME OPPORTUNITY FUND 0.0%
Value ($000) $34 Shares 2,543 Est. Cost $13.83 Unrealized
SNAP SNAP INCCL A 0.0%
Value ($000) $34 Shares 3,010 Est. Cost $11.30 Unrealized
ROYCE VALUE TRUST INC 0.0%
Value ($000) $34 Shares 2,494 Est. Cost $11.79 Unrealized
IP INTERNATIONAL PAPERCOMPANY 0.0%
Value ($000) $34 Shares 720 Est. Cost $24.89 Unrealized -8.4%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $34 Shares 245 Est. Cost $138.78 Unrealized
PNW PINNACLE WEST CAPITALCORP 0.0%
Value ($000) $34 Shares 356 Est. Cost $42.78 Unrealized +8.6%
OGS ONE GAS INC 0.0%
Value ($000) $33 Shares 380 Est. Cost $48.28 Unrealized +16.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $33 Shares 909 Est. Cost $14.05 Unrealized -1.3%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $21.61 Unrealized
AIVL WISDOMTREE U S DIVIDENDEX FINANCIALS ETF 0.0%
Value ($000) $33 Shares 390 Est. Cost $69.67 Unrealized
EPOL ISHARESMSCI POLAND ETF 0.0%
Value ($000) $33 Shares 1,440 Est. Cost $22.67 Unrealized
RED HAT INC 0.0%
Value ($000) $33 Shares 188 Est. Cost $82.28 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $33 Shares 316 Est. Cost $68.21 Unrealized -9.0%
MPLX MPLXLTD PARTNERSHIPREPSTG LTD PARTNER INT 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $39.07 Unrealized
SPG SIMON PROPERTY GROUPINC NEW 0.0%
Value ($000) $33 Shares 180 Est. Cost $115.84 Unrealized +0.1%
ALLSTATE CORP REPSTG1/1000TH INT FXD RATENONCUMUL A 5.625 PERPTL 0.0%
Value ($000) $33 Shares 1,300 Est. Cost $25.38 Unrealized
PRFZ INVESCOFTSE RAFI U S 1500 SMALLMID ETF 0.0%
Value ($000) $33 Shares 261 Est. Cost $126.44 Unrealized
FNDA SCHWAB FUNDAMENTALU S SMALL CO INDEX ETF 0.0%
Value ($000) $33 Shares 891 Est. Cost $27.97 Unrealized
MMTM SPDR S&P 1500 MOMENTUMTILT ETF 0.0%
Value ($000) $33 Shares 268 Est. Cost $123.13 Unrealized
NEUBERGER BERMAN MLPINCOME FUND INC 0.0%
Value ($000) $33 Shares 4,093 Est. Cost $8.15 Unrealized
MRCY MERCURY SYSTEM INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $17.48 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $32 Shares 73 Est. Cost $78.73 Unrealized +1.4%
UAL UNITED CONTINENTAL HLDGSINC 0.0%
Value ($000) $32 Shares 400 Est. Cost $57.74 Unrealized -8.0%
INTRNTL SPEEDWAY CORPCLASS A 0.0%
Value ($000) $32 Shares 682 Est. Cost $38.60 Unrealized
VOX VANGUARD COMMUNICATIONSERVICES ETF 0.0%
Value ($000) $32 Shares 391 Est. Cost $83.68 Unrealized
RPG INVESCO S&P 500 PUREGROWTH ETF 0.0%
Value ($000) $32 Shares 278 Est. Cost $115.11 Unrealized
NORDSTROM INC 0.0%
Value ($000) $32 Shares 733 Est. Cost $49.82 Unrealized
BEP BROOKFIELD RENEWABLEPARTNERSLTD PARTNERSHIP UNITS 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $30.40 Unrealized
ETF MANAGERSETFMG PRIME MOBILEPAYMENTS ETF 0.0%
Value ($000) $32 Shares 740 Est. Cost $43.24 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $5.12 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $32 Shares 1,101 Est. Cost $54.14 Unrealized
WISDOMTREE CONTINUOUSCOMMODITY INDEX FUNDSHS BEN INT 0.0%
Value ($000) $32 Shares 1,750 Est. Cost $18.34 Unrealized
ALTERYX INCCL A 0.0%
Value ($000) $31 Shares 365 Est. Cost $84.93 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $31 Shares 186 Est. Cost $50.38 Unrealized +19.2%
EZU ISHARES MSCIEUROZONE ETF 0.0%
Value ($000) $31 Shares 800 Est. Cost $35.05 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $31 Shares 450 Est. Cost $22.54 Unrealized -4.8%
WESTERN ASSET MORTGAGEDEFINED OPPORTUNITY FUNDINC 0.0%
Value ($000) $31 Shares 1,495 Est. Cost $23.56 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 433 Est. Cost $61.44 Unrealized -17.3%
EWP ISHARESMSCI SPAIN ETF 0.0%
Value ($000) $31 Shares 1,093 Est. Cost $28.26 Unrealized
LIBERTY MEDIA CORPDEL SER C SIRIUSXM GROUP 0.0%
Value ($000) $31 Shares 791 Est. Cost $39.19 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $45.35 Unrealized -17.2%
INVESCO MUNICIPAL INCOMEOPPORTUNITIES TRUST 0.0%
Value ($000) $31 Shares 4,031 Est. Cost $7.29 Unrealized
ADVERUM BIOTECHNOLOGIESINC 0.0%
Value ($000) $31 Shares 6,000 Est. Cost $5.17 Unrealized
VTWV VANGUARD RUSSELL 2000VALUE INDEX FD ETF SHS 0.0%
Value ($000) $31 Shares 295 Est. Cost $91.27 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $30 Shares 197 Est. Cost $312.52 Unrealized
GENPREX INC 0.0%
Value ($000) $30 Shares 19,375 Est. Cost $1.55 Unrealized
DFE WISDOMTREE EUROPESMALL CAP DIVIDEND ETF 0.0%
Value ($000) $30 Shares 502 Est. Cost $56.01 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $30 Shares 308 Est. Cost $49.23 Unrealized -21.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $30 Shares 109 Est. Cost $92.57 Unrealized +2.5%
ENZL ISHARESMSCI NEW ZEALAND ETF 0.0%
Value ($000) $30 Shares 567 Est. Cost $45.33 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $30 Shares 1,802 Est. Cost $24.91 Unrealized -15.5%
FLRN SPDR BLOOMBERG BARCLAYSINVT GRADE FLTG RATE ETF 0.0%
Value ($000) $30 Shares 972 Est. Cost $30.86 Unrealized
RY ROYAL BANK CANADAMONTREAL 0.0%
Value ($000) $30 Shares 414 Est. Cost $56.09 Unrealized -7.6%
HIG HARTFORD FINANCIALSERVICES GROUP INC 0.0%
Value ($000) $30 Shares 622 Est. Cost $36.88 Unrealized -7.9%
NSANY NISSAN MOTOR LTDSPON ADR NEW 0.0%
Value ($000) $29 Shares 1,800 Est. Cost $16.11 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $29 Shares 314 Est. Cost $59.32 Unrealized -5.4%
MTZ MASTEC INC 0.0%
Value ($000) $29 Shares 563 Est. Cost $16.66 Unrealized -1.7%
CHINA MOBILE LIMITEDSPONSORED ADRS 0.0%
Value ($000) $29 Shares 563 Est. Cost $56.34 Unrealized
STE STERIS PLCORD 0.0%
Value ($000) $29 Shares 228 Est. Cost $60.95 Unrealized 0.0%
EATON VANCE TAXADVANTAGED DIVIDENDINCOME FUND 0.0%
Value ($000) $29 Shares 1,300 Est. Cost $19.34 Unrealized
PERPETUAL FEDERALSAVINGS BANK 0.0%
Value ($000) $29 Shares 950 Est. Cost $30.53 Unrealized
PPC PILGRIMS PRIDE CORPNEW 0.0%
Value ($000) $29 Shares 1,300 Est. Cost $22.72 Unrealized +2.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $29 Shares 110 Est. Cost $95.65 Unrealized +11.7%
CARDIOVASCULAR SYSTEMSINC 0.0%
Value ($000) $29 Shares 762 Est. Cost $38.06 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $28 Shares 1,131 Est. Cost $26.29 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $28 Shares 119 Est. Cost $28.85 Unrealized -14.8%
RJF RAYMOND JAMESFINANCIAL INC 0.0%
Value ($000) $28 Shares 342 Est. Cost $32.04 Unrealized -17.3%
AFG AMERICAN FINANCIAL GRPINC OHIO 0.0%
Value ($000) $28 Shares 297 Est. Cost $33.97 Unrealized -3.4%
NUVEEN REAL ESTATEINCOME FUND 0.0%
Value ($000) $28 Shares 2,650 Est. Cost $10.57 Unrealized
USRT ISHARESCORE U S REIT ETF 0.0%
Value ($000) $28 Shares 550 Est. Cost $47.46 Unrealized
NUANCE COMMUNICATION INC 0.0%
Value ($000) $28 Shares 1,719 Est. Cost $19.97 Unrealized
ROBO EXCHANGE TRADED CONCEPTSTRUST ROBO GLOBALROBOTICS&AUTOMATION ETF 0.0%
Value ($000) $28 Shares 717 Est. Cost $35.13 Unrealized
NUVEEN AMT FREEQUALITY MUNICIPAL INCOMEFUND 0.0%
Value ($000) $28 Shares 2,057 Est. Cost $13.91 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $28 Shares 2,225 Est. Cost $19.51 Unrealized -16.8%
VEREIT INC SER F PFD 0.0%
Value ($000) $27 Shares 1,088 Est. Cost $24.82 Unrealized
BANK AMER CORPDEP SHARES REPSTG 1/1200SER 4 VAR PFD 0.0%
Value ($000) $27 Shares 1,340 Est. Cost $20.15 Unrealized
WIP SPDRFTSE INTL GOVT INFLATIONPROTECTED BOND ETF 0.0%
Value ($000) $27 Shares 500 Est. Cost $52.67 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $27 Shares 664 Est. Cost $25.00 Unrealized -22.8%
FIRST TRUST SENIORFLOATING RATE INCOMEFUND II 0.0%
Value ($000) $27 Shares 2,216 Est. Cost $12.17 Unrealized
YY INCADS REPSTG CL A 0.0%
Value ($000) $27 Shares 331 Est. Cost $62.26 Unrealized
BMO BANK MONTREAL QUEBEC 0.0%
Value ($000) $27 Shares 364 Est. Cost $38.20 Unrealized -3.6%
FS GLOBAL CREDITOPPORTUNITIES CL A 0.0%
Value ($000) $27 Shares 3,603 Est. Cost $7.49 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $27 Shares 295 Est. Cost $42.55 Unrealized -3.7%
BIL SPDR BLOOMBERG BARCLAYS1-3 MONTH T-BILL ETF NEW 0.0%
Value ($000) $27 Shares 299 Est. Cost $90.30 Unrealized
BZUN BAOZUN INCSPON ADR 0.0%
Value ($000) $27 Shares 645 Est. Cost $41.86 Unrealized
ISTAR INCSER D PFD 0.0%
Value ($000) $27 Shares 1,042 Est. Cost $25.91 Unrealized
IMCB ISHARES MORNINGSTARMID CAP ETF 0.0%
Value ($000) $27 Shares 139 Est. Cost $142.97 Unrealized
DJP BARCLAYS BANK PLC IPATHBLOOMBERG COMMODITYINDEX TOTAL RETURN ETN 0.0%
Value ($000) $27 Shares 1,155 Est. Cost $22.01 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $27 Shares 703 Est. Cost $19.60 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $27 Shares 924 Est. Cost $18.38 Unrealized -24.4%
PROSHARES ULTRASHORTS&P 500 NEW 2017 2X ETF 0.0%
Value ($000) $26 Shares 775 Est. Cost $33.55 Unrealized
AEGON N VNY REGISTRY SHS 0.0%
Value ($000) $26 Shares 5,518 Est. Cost $5.67 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $26 Shares 213 Est. Cost $210.07 Unrealized -4.9%
COLUMBIA SELIGMAN PREMTECH GROWTH FUND INC 0.0%
Value ($000) $26 Shares 1,329 Est. Cost $17.91 Unrealized
LVHI LEGG MASONINTL LOW VOLATILITY HIGHDIVIDEND ETF 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $26 Shares 525 Est. Cost $16.43 Unrealized -1.8%
WDFC WD 40 CO 0.0%
Value ($000) $26 Shares 154 Est. Cost $83.48 Unrealized +6.0%
CDNS CADENCE DESIGNSYSTEMS INC 0.0%
Value ($000) $26 Shares 408 Est. Cost $21.70 Unrealized -3.5%
INDEXIQIQ ENHANCED CORE PLUSU S ETF 0.0%
Value ($000) $26 Shares 1,380 Est. Cost $18.84 Unrealized
VSS VANGUARD FTSE ALL WORLDEX US SMALL CAP ETF 0.0%
Value ($000) $26 Shares 247 Est. Cost $92.83 Unrealized
DBX DROPBOX INCCL A 0.0%
Value ($000) $26 Shares 1,240 Est. Cost $20.97 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $26 Shares 700 Est. Cost $19.16 Unrealized +9.7%
EATON VANCE LIMITEDDURATION INCOME FUND 0.0%
Value ($000) $26 Shares 2,002 Est. Cost $12.75 Unrealized
SPDR SERIES TRUSTS&P OIL & GAS EQUIPMENT& SERVICES ETF 0.0%
Value ($000) $26 Shares 2,199 Est. Cost $14.05 Unrealized
EATON VANCE SHORTDURATION DIVERSIFIEDINCOME FUND FEB 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $13.41 Unrealized
ETF ALPHACLONEALTERNATIVE ALPHA ETF 0.0%
Value ($000) $26 Shares 500 Est. Cost $37.52 Unrealized
ST SENSATA TECHNOLOGIESHOLDING PLC 0.0%
Value ($000) $26 Shares 574 Est. Cost $36.24 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $26 Shares 211 Est. Cost $20.81 Unrealized -19.7%
ARCH COAL INCCL A 0.0%
Value ($000) $26 Shares 286 Est. Cost $90.91 Unrealized
BLACKROCK MUNIHOLDINGSQUALITY INVESTMENT FUND 0.0%
Value ($000) $26 Shares 2,046 Est. Cost $14.54 Unrealized
WISDOMTREENEGATIVE DURATION HIGHYIELD BOND FD ETF 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $19.58 Unrealized
STM STMICROELECTRONICS N VNY REGISTRY 0.0%
Value ($000) $26 Shares 1,756 Est. Cost $14.81 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $26 Shares 297 Est. Cost $56.39 Unrealized -0.7%
FDRR FIDELITY COVINGTONDIVID RISING RATESETF 0.0%
Value ($000) $26 Shares 825 Est. Cost $31.52 Unrealized
PEG PUBLIC SERVICEENTERPRISE GROUP INC 0.0%
Value ($000) $25 Shares 415 Est. Cost $28.19 Unrealized +7.0%
DELL DELL TECHNOLOGIES INCCL C 0.0%
Value ($000) $25 Shares 408 Est. Cost $61.27 Unrealized
GABELLI DIVIDEND &INCOME TRUST 0.0%
Value ($000) $25 Shares 1,152 Est. Cost $18.47 Unrealized
WISDOMTREEFLOATING RATETREASURY BOND 0.0%
Value ($000) $25 Shares 1,005 Est. Cost $24.88 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $25 Shares 210 Est. Cost $85.60 Unrealized
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $77.78 Unrealized +0.1%
L BRANDS INC 0.0%
Value ($000) $25 Shares 918 Est. Cost $95.74 Unrealized
TRV TRAVELERS COS INC 0.0%
Value ($000) $25 Shares 176 Est. Cost $88.89 Unrealized -1.2%
FITBIT INCCL A 0.0%
Value ($000) $25 Shares 4,100 Est. Cost $29.60 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $25 Shares 278 Est. Cost $54.99 Unrealized +0.3%
BROOKFIELD ASSETMANAGEMENT INCVOTING SHS CL A 0.0%
Value ($000) $25 Shares 536 Est. Cost $31.44 Unrealized
NSRGY NESTLE S ASPON ADR REPSTG REG SHS 0.0%
Value ($000) $25 Shares 250 Est. Cost $100.00 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $25 Shares 287 Est. Cost $106.00 Unrealized -18.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $25 Shares 80 Est. Cost $161.39 Unrealized -5.3%
COOPER COS INC NEW 0.0%
Value ($000) $25 Shares 82 Est. Cost $176.68 Unrealized
ALLSTATE CORP DEP SHSREPSTG 1/1000TH SER ENONCUML PERPTL PFD 6.625 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
CSM PROSHARES LARGE CAP COREPLUS 130/30 0.0%
Value ($000) $25 Shares 375 Est. Cost $49.35 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $25 Shares 324 Est. Cost $31.95 Unrealized +2.2%
FIRST TRUST ABERDEENGLOBAL OPPORTUNITYINCOME FUND 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $10.00 Unrealized
GOLDMAN SACHS GROUP INCDEP SHS REPSTG 1/1000 BNON CUML 6.2 PERPTL PFD 0.0%
Value ($000) $25 Shares 886 Est. Cost $28.22 Unrealized
ORANY ORANGE SPONS ADR 0.0%
Value ($000) $25 Shares 1,565 Est. Cost $16.66 Unrealized
COLE OFFICE & INDL REITCCIT II CL A 0.0%
Value ($000) $24 Shares 2,151 Est. Cost $11.16 Unrealized
HYEM VANECK VECTORSEMERGING MKTS HIGH YIELDBD ETF 0.0%
Value ($000) $24 Shares 1,010 Est. Cost $23.76 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $24 Shares 611 Est. Cost $34.33 Unrealized -5.0%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND ETF 0.0%
Value ($000) $24 Shares 352 Est. Cost $58.11 Unrealized
VICTORYSHARESEMERGING MARKETVOLATILITY WTD ETF 0.0%
Value ($000) $24 Shares 880 Est. Cost $27.27 Unrealized
BLACKROCK HEALTHSCIENCES TRUST 0.0%
Value ($000) $24 Shares 600 Est. Cost $39.39 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $24 Shares 200 Est. Cost $32.34 Unrealized +0.6%
PCEF INVESCOCEF INCOME COMPOSITE ETF 0.0%
Value ($000) $24 Shares 1,060 Est. Cost $22.64 Unrealized
TCEHY TENCENT HOLDINGS LTDUNSPON ADR 0.0%
Value ($000) $24 Shares 518 Est. Cost $46.33 Unrealized
QAI INDEXIQ HEDGE MULTISTRATEGY TRACKER ETF 0.0%
Value ($000) $24 Shares 799 Est. Cost $28.28 Unrealized
CHESAPEAKE ENERGY CORPCONV PFD 4.5 0.0%
Value ($000) $24 Shares 426 Est. Cost $17.49 Unrealized
PDBC INVESCOOPTIMUM YLD DIVERSIFIEDCOMMODITY STR K1 ETF 0.0%
Value ($000) $24 Shares 1,451 Est. Cost $16.54 Unrealized
TTWO TAKE-TWO INTERACTIVE INC 0.0%
Value ($000) $24 Shares 269 Est. Cost $34.63 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $24 Shares 699 Est. Cost $34.33 Unrealized
ISMD NORTHERN LIGHTSINSPIRE SMALL/MID CAPIMPACT ETF 0.0%
Value ($000) $24 Shares 927 Est. Cost $25.89 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $24 Shares 295 Est. Cost $49.19 Unrealized 0.0%
WMMVY WAL-MART DE MEXICO S ABDE C V SPON ADRSER V 0.0%
Value ($000) $24 Shares 870 Est. Cost $27.59 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $23 Shares 589 Est. Cost $24.50 Unrealized -2.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $44.66 Unrealized +7.2%
SSD SIMPSON MANUFACTURING COINC 0.0%
Value ($000) $23 Shares 383 Est. Cost $32.11 Unrealized -5.9%
NUVEEN CREDITSTRATEGIES INCOME FUND 0.0%
Value ($000) $23 Shares 2,975 Est. Cost $7.84 Unrealized
ILCG ISHARES MORNINGSTARLARGE CAP GROWTH ETF 0.0%
Value ($000) $23 Shares 125 Est. Cost $118.52 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $23 Shares 4,000 Est. Cost $7.88 Unrealized
NUVEEN SELECT TAX FREEINCOME PORTFOLIO 3 SBI 0.0%
Value ($000) $23 Shares 1,564 Est. Cost $14.54 Unrealized
FNDE SCHWAB FUNDAMENTALEMERGING MKTS LARGE COINDEX ETF 0.0%
Value ($000) $23 Shares 812 Est. Cost $28.33 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized
INVESCOBULLETSHARES 2020 HIGHYIELD CORP BOND ETF 0.0%
Value ($000) $23 Shares 986 Est. Cost $23.33 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $23 Shares 561 Est. Cost $41.00 Unrealized
PFXF VANECK VECTORSPFD SECS EX FINLS ETF 0.0%
Value ($000) $23 Shares 1,175 Est. Cost $19.57 Unrealized
COLONY CREDITREAL ESTATE INCCL A 0.0%
Value ($000) $23 Shares 1,490 Est. Cost $15.44 Unrealized
EPS WISDOMTREEU S LARGECAP ETF 0.0%
Value ($000) $23 Shares 709 Est. Cost $69.09 Unrealized
MSEX MIDDLESEX WATER COMPANY 0.0%
Value ($000) $23 Shares 400 Est. Cost $26.22 Unrealized +8.1%
BLOK AMPLIFYBLOCKCHAIN LEADERS ETF 0.0%
Value ($000) $23 Shares 1,381 Est. Cost $16.65 Unrealized
DIREXION ALL CAP INSIDERSENTIMENT ETF 0.0%
Value ($000) $23 Shares 600 Est. Cost $62.92 Unrealized
SOUTHERN COMPANYSER 2015A JR SUB NOTE6.25 DUE 10/15/75 0.0%
Value ($000) $23 Shares 850 Est. Cost $27.06 Unrealized
DDIV FIRST TRUSTDORSEY WRIGHT MOMENTUM &DIVID ETF 0.0%
Value ($000) $23 Shares 950 Est. Cost $24.21 Unrealized
EES WISDOMTREEU S SMALLCAP ETF 0.0%
Value ($000) $23 Shares 638 Est. Cost $75.82 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $23 Shares 2,015 Est. Cost $27.92 Unrealized -0.4%
FMB FIRST TRUST EXCHANGETRADED FD III MANAGEDMUN ETF 0.0%
Value ($000) $22 Shares 405 Est. Cost $54.32 Unrealized
IT GARTNER INC 0.0%
Value ($000) $22 Shares 150 Est. Cost $88.55 Unrealized -4.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $56.15 Unrealized +16.1%
PARSLEY ENERGY INCCL A 0.0%
Value ($000) $22 Shares 1,061 Est. Cost $20.70 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $22 Shares 396 Est. Cost $73.25 Unrealized -7.8%
CWBHF CHARLOTTES WEB HOLDINGSINC 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $20.00 Unrealized
LRGE LEGG MASONCLEARBRIDGE LARGE CAPGROWTH ESG ETF 0.0%
Value ($000) $22 Shares 640 Est. Cost $34.38 Unrealized
FITE SPDRKENSHO FUTURE SEC ETF 0.0%
Value ($000) $22 Shares 639 Est. Cost $34.43 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $22 Shares 182 Est. Cost $107.23 Unrealized
AGO ASSURED GUARANTY LIMITED 0.0%
Value ($000) $22 Shares 495 Est. Cost $22.54 Unrealized -7.9%
FOXA FOX CORPCL A 0.0%
Value ($000) $22 Shares 615 Est. Cost $35.77 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $29.45 Unrealized
TEMPLETON EMERGING MKTSMARKETS FUND INC(DELAWARE) 0.0%
Value ($000) $22 Shares 1,483 Est. Cost $10.02 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $22 Shares 500 Est. Cost $30.35 Unrealized -18.2%
EEMS ISHARES MSCI EMERGINGMARKETS SMALL CAP ETF 0.0%
Value ($000) $22 Shares 492 Est. Cost $44.72 Unrealized
BVN COMPANIA DE MINASBUENAVENTURA S A SPONSADR REPTSNG SHS 0.0%
Value ($000) $22 Shares 1,305 Est. Cost $4.25 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $22 Shares 234 Est. Cost $41.75 Unrealized -5.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $22 Shares 498 Est. Cost $44.18 Unrealized
ARENA PHARMACEUTICALSINC NEW 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.00 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $22 Shares 71 Est. Cost $76.34 Unrealized
BCH BANCO DE CHILESPON ADR REPSTG COM SPONADR RESPSTG F SHS 0.0%
Value ($000) $22 Shares 744 Est. Cost $29.57 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $21 Shares 1,849 Est. Cost $11.36 Unrealized
IBND SPDR BLOOMBERG BARCLAYSINTL CORP BOND ETF 0.0%
Value ($000) $21 Shares 625 Est. Cost $30.89 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPCL A 0.0%
Value ($000) $21 Shares 100 Est. Cost $74.94 Unrealized -16.6%
BGC PARTNERS INCCL A 0.0%
Value ($000) $21 Shares 4,022 Est. Cost $6.01 Unrealized
HII HUNTINGTON INGALLS INDSINC 0.0%
Value ($000) $21 Shares 100 Est. Cost $100.91 Unrealized +6.8%
ECOARK HOLDINGS INC 0.0%
Value ($000) $21 Shares 27,954 Est. Cost $0.75 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $21 Shares 250 Est. Cost $12.98 Unrealized -5.7%
TBF PROSHARES SHORT20 YR TREASURY 1X ETF 0.0%
Value ($000) $21 Shares 945 Est. Cost $24.85 Unrealized
BLACKROCK CORP HIGHYIELD FUND INC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $9.76 Unrealized
GOOS CANADA GOOSE HOLDINGSINC SUB VTG 0.0%
Value ($000) $21 Shares 431 Est. Cost $48.72 Unrealized
GALT GALECTIN THERAPEUTICSINC NEW 0.0%
Value ($000) $21 Shares 4,200 Est. Cost $2.29 Unrealized -41.4%
COF CAPITAL ONEFINANCIAL CORP 0.0%
Value ($000) $21 Shares 266 Est. Cost $63.80 Unrealized -13.2%
THOMSON REUTERS CORPNEW 0.0%
Value ($000) $21 Shares 355 Est. Cost $59.15 Unrealized
TRANSAMERICADELTASHARES S&P MIDCAP400 MANAGED RISK ETF 0.0%
Value ($000) $21 Shares 405 Est. Cost $51.85 Unrealized
ISHARES IBONDSDEC 2023 TERM CORP ETF 0.0%
Value ($000) $21 Shares 850 Est. Cost $24.57 Unrealized
INVESCO MORTGAGE CAP INCPFD SER A 0.0%
Value ($000) $21 Shares 800 Est. Cost $26.25 Unrealized
CIT GROUP INC NEW 0.0%
Value ($000) $21 Shares 448 Est. Cost $39.76 Unrealized
NMRK NEWMARK GROUP INCCL A 0.0%
Value ($000) $21 Shares 2,611 Est. Cost $8.04 Unrealized
BARCLAYS BANK PLCIPATH SER B S&P GSCICRUDE OIL ETN 0.0%
Value ($000) $21 Shares 344 Est. Cost $61.05 Unrealized
IAGG ISHARESCORE INTL AGGREGATE BONDETF 0.0%
Value ($000) $21 Shares 397 Est. Cost $52.90 Unrealized
HANCOCK JOHN PREFERREDINCOME FUND II 0.0%
Value ($000) $21 Shares 970 Est. Cost $19.62 Unrealized
VNQI VANGUARD GLOBAL EX U SREAL ESTATE INDEX FD ETF 0.0%
Value ($000) $21 Shares 365 Est. Cost $51.15 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $21 Shares 619 Est. Cost $17.00 Unrealized
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value ($000) $21 Shares 161 Est. Cost $170.27 Unrealized -14.4%
ROL ROLLINS INC 0.0%
Value ($000) $20 Shares 498 Est. Cost $10.46 Unrealized +0.0%
HSBC HSBC HOLDINGS PLCSPONSORED ADR NEW 0.0%
Value ($000) $20 Shares 482 Est. Cost $39.42 Unrealized
BWA BORG WARNER INC 0.0%
Value ($000) $20 Shares 565 Est. Cost $32.12 Unrealized -20.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $20 Shares 402 Est. Cost $39.74 Unrealized +1.1%
PAA PLAINS ALL AMERICANPIPELINE LP 0.0%
Value ($000) $20 Shares 800 Est. Cost $23.11 Unrealized
EPU ISHARESMSCI PERU ETF 0.0%
Value ($000) $20 Shares 497 Est. Cost $40.24 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $20 Shares 231 Est. Cost $58.12 Unrealized +2.9%
MORGAN STANLEY DEP SHSREPRESENTING 1/1000 PFDSER A NON CUMULATIVE VAR 0.0%
Value ($000) $20 Shares 1,064 Est. Cost $18.80 Unrealized
IYT ISHARES TRANSPORTATIONAVERAGE ETF 0.0%
Value ($000) $20 Shares 106 Est. Cost $134.49 Unrealized
ETFIS SER TR IINFRACAP ACTIVE MLP ETF 0.0%
Value ($000) $20 Shares 3,350 Est. Cost $5.97 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $20 Shares 61 Est. Cost $174.89 Unrealized +2.6%
YZCAY YANZHOU COAL MININGCOMPANY LIMITED SPONSADR REPSTG H SHARES 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.00 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $20 Shares 433 Est. Cost $32.56 Unrealized -20.2%
INFY INFOSYS LTD SPONSOREDADR REPSTG 1 EQUITY SH 0.0%
Value ($000) $20 Shares 1,740 Est. Cost $12.43 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $20 Shares 297 Est. Cost $22.99 Unrealized +1.3%
RWR SPDR SERIES TRUSTDOW JONES REIT ETF 0.0%
Value ($000) $20 Shares 200 Est. Cost $91.99 Unrealized
ROM PROSHARES ULTRATECHNOLOGY 2X ETF 0.0%
Value ($000) $20 Shares 180 Est. Cost $94.44 Unrealized
OPPE WISDOMTREEEUROPE HEDGED SMALL CAPEQUITY ETF 0.0%
Value ($000) $20 Shares 650 Est. Cost $24.63 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $20 Shares 1,374 Est. Cost $13.52 Unrealized 0.0%
EPHE ISHARES MSCI PHILIPPINESETF 0.0%
Value ($000) $20 Shares 594 Est. Cost $33.24 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $20 Shares 385 Est. Cost $45.84 Unrealized -20.9%
FIRST TRUST MLP & ENERGYINCOME FD 0.0%
Value ($000) $20 Shares 1,760 Est. Cost $13.39 Unrealized
CWT CALIFORNIA WATERSERVICE GROUP 0.0%
Value ($000) $19 Shares 358 Est. Cost $18.48 Unrealized +10.4%
SPH SUBURBAN PROPANEPARTNERS LTD PARTNERSHIP 0.0%
Value ($000) $19 Shares 877 Est. Cost $24.35 Unrealized
GABELLI EQUITY TRUST INC 0.0%
Value ($000) $19 Shares 3,016 Est. Cost $5.31 Unrealized
BLACK CREEK DIVERSIFIEDPPTY FD INC CL E 0.0%
Value ($000) $19 Shares 2,543 Est. Cost $7.47 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $19 Shares 154 Est. Cost $90.21 Unrealized -19.2%
COLUMBIA PROPERTY TRUSTINC NEW 0.0%
Value ($000) $19 Shares 828 Est. Cost $23.48 Unrealized
OAKTREE CAPITAL GROUPLLC UNIT CL A 0.0%
Value ($000) $19 Shares 386 Est. Cost $49.22 Unrealized
RSPU INVESCOS&P 500 EQUAL WEIGHTUTILITIES ETF 0.0%
Value ($000) $19 Shares 200 Est. Cost $95.00 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $19 Shares 1,340 Est. Cost $3.86 Unrealized -20.1%
CHTH CNL HEALTHCAREPROPERTIES 0.0%
Value ($000) $19 Shares 1,905 Est. Cost $9.97 Unrealized
MVV PROSHARES ULTRAMID CAP 400 2X ETF 0.0%
Value ($000) $19 Shares 474 Est. Cost $67.80 Unrealized
NHHS NORTHSTAR HEALTHCAREINCOME INC 0.0%
Value ($000) $19 Shares 2,647 Est. Cost $7.18 Unrealized
EMDV PROSHARESMSCI EMERGING MKTSDIVIDEND GROWERS ETF 0.0%
Value ($000) $19 Shares 314 Est. Cost $60.51 Unrealized
STPZ PIMCO 1-5 YR U S TIPSINDEX ETF 0.0%
Value ($000) $19 Shares 361 Est. Cost $51.31 Unrealized
FXN FIRST TRUST ENERGYALPHADEX ETF 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $13.85 Unrealized
IDCBY INDUSTRIAL & COMMERCIALBK OF CHINA ASIA ADR 0.0%
Value ($000) $18 Shares 1,270 Est. Cost $14.17 Unrealized
ARMOUR RESIDENTIAL REITINC SER B 7.875 CUMLREDEEMABLE PFD 0.0%
Value ($000) $18 Shares 728 Est. Cost $24.73 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $18 Shares 232 Est. Cost $42.70 Unrealized
UWM PROSHARES ULTRARUSSELL 2000 2X ETF 0.0%
Value ($000) $18 Shares 262 Est. Cost $76.63 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $11.98 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $18 Shares 275 Est. Cost $64.45 Unrealized
GCOW PACERGLOBAL CASH COWSDIVIDEND ETF 0.0%
Value ($000) $18 Shares 590 Est. Cost $30.51 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $18 Shares 339 Est. Cost $58.59 Unrealized +14.4%
ALLIANCE CALIFORNIAMUNICIPAL INCOMEFUND INC 0.0%
Value ($000) $18 Shares 1,185 Est. Cost $14.35 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $18 Shares 716 Est. Cost $14.58 Unrealized +0.1%
WAB WABTEC 0.0%
Value ($000) $18 Shares 377 Est. Cost $75.32 Unrealized -13.1%
NUVEEN MUNICIPAL VALUEFUND 0.0%
Value ($000) $18 Shares 1,780 Est. Cost $10.19 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $18 Shares 351 Est. Cost $51.28 Unrealized
NICE NICE LTDSPON ADR 0.0%
Value ($000) $18 Shares 150 Est. Cost $58.63 Unrealized
SPHQ INVESCOEXCHANGE S&P 500 QUALITYETF 0.0%
Value ($000) $18 Shares 550 Est. Cost $32.73 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $18 Shares 6,575 Est. Cost $2.23 Unrealized
NOMD NOMAD FOODS LTDUSD ORD 0.0%
Value ($000) $18 Shares 897 Est. Cost $8.86 Unrealized 0.0%
INTF ISHARESEDGE MSCI MULTIFACTORINTL ETF 0.0%
Value ($000) $18 Shares 700 Est. Cost $25.71 Unrealized
PRINCIPAL REAL ESTATEINCOME FUND SHS BEN INT 0.0%
Value ($000) $18 Shares 965 Est. Cost $16.90 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $18 Shares 18 Est. Cost $870.15 Unrealized -1.2%
WELLS FARGO & CO DEP SHSREPSTG 1/1000TH NON CUMLCL A X PFD PERPTL 5.5 0.0%
Value ($000) $18 Shares 700 Est. Cost $25.71 Unrealized
AON PLC CL A 0.0%
Value ($000) $18 Shares 108 Est. Cost $92.28 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $17 Shares 902 Est. Cost $20.68 Unrealized -11.1%
CRH PLC ADR 0.0%
Value ($000) $17 Shares 528 Est. Cost $30.53 Unrealized
NUVEEN S&P 500 BUYWRITE INCOME FUND 0.0%
Value ($000) $17 Shares 1,285 Est. Cost $13.41 Unrealized
TTNDY TECHTRONIC INDUSTRIESLTD SPON ADR 0.0%
Value ($000) $17 Shares 503 Est. Cost $33.80 Unrealized
LBRDK LIBERTY BROADBAND CORPSER C 0.0%
Value ($000) $17 Shares 191 Est. Cost $49.65 Unrealized -5.2%
CVBF C V B FINANCIAL CORP 0.0%
Value ($000) $17 Shares 790 Est. Cost $12.29 Unrealized -9.4%
CALAMOS CONVERTIBLEOPP & INC FUNDSHS BEN INT 0.0%
Value ($000) $17 Shares 1,663 Est. Cost $9.90 Unrealized
TUR ISHARES MSCI TURKEYETF 0.0%
Value ($000) $17 Shares 680 Est. Cost $28.64 Unrealized
NUVEEN FLOATING RATEINCOME OPPORTUNITY FUND 0.0%
Value ($000) $17 Shares 1,725 Est. Cost $9.86 Unrealized
IXC ISHARES GLOBALENERGY ETF 0.0%
Value ($000) $17 Shares 512 Est. Cost $28.06 Unrealized
ECH ISHARESMSCI CHILE ETF 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized
AIA ISHARES ASIA 50ETF 0.0%
Value ($000) $17 Shares 275 Est. Cost $43.64 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $17 Shares 4,000 Est. Cost $4.25 Unrealized
DEO DIAGEO PLC NEWSPON ADR 0.0%
Value ($000) $17 Shares 106 Est. Cost $109.07 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $17 Shares 522 Est. Cost $19.25 Unrealized -11.6%
SWK STANLEY BLACK & DECKERINC 0.0%
Value ($000) $16 Shares 116 Est. Cost $81.14 Unrealized -7.4%
RELX RELX PLCSPON ADR 0.0%
Value ($000) $16 Shares 738 Est. Cost $17.68 Unrealized
DGS WISDOMTREE EMERGINGMARKETS SMALL CAPDIVIDEND ETF 0.0%
Value ($000) $16 Shares 333 Est. Cost $35.06 Unrealized
AGZD WISDOMTREE TRUSTINT RATE HEDGEDUS AGGREGATE BD FD ETF 0.0%
Value ($000) $16 Shares 331 Est. Cost $48.34 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $16 Shares 462 Est. Cost $28.39 Unrealized -14.3%
IUSB ISHARESCORE TOTAL USD BONDMARKET ETF 0.0%
Value ($000) $16 Shares 310 Est. Cost $51.61 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $16 Shares 96 Est. Cost $86.08 Unrealized -2.5%
QDF FLEXSHARES TRUST QLTYDIV INDEX FUND 0.0%
Value ($000) $16 Shares 355 Est. Cost $33.77 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $16 Shares 214 Est. Cost $43.50 Unrealized +11.2%
CIEN CIENA CORP NEW 0.0%
Value ($000) $16 Shares 430 Est. Cost $22.97 Unrealized -19.6%
FLIR SYSTEMS INC 0.0%
Value ($000) $16 Shares 340 Est. Cost $43.11 Unrealized
GRIFFIN CAPITALESSENTIAL ASSET REIT 0.0%
Value ($000) $16 Shares 1,632 Est. Cost $9.80 Unrealized
NWN NORTHWEST NATURALHOLDING CO NEW 0.0%
Value ($000) $16 Shares 237 Est. Cost $51.49 Unrealized 0.0%
BEMIS COMPANY INC 0.0%
Value ($000) $16 Shares 293 Est. Cost $50.67 Unrealized
ISHARES MSCI FRONTIER100 ETF 0.0%
Value ($000) $16 Shares 564 Est. Cost $24.79 Unrealized
FIRST TRUST ENERGYINFRASTRUCTURE FUND 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.56 Unrealized
PIMCO INCOME OPPORTUNITYFUND 0.0%
Value ($000) $16 Shares 615 Est. Cost $21.14 Unrealized
PSK SPDR WELLS FARGOPREFERRED STOCK ETF 0.0%
Value ($000) $16 Shares 361 Est. Cost $44.44 Unrealized
PIMCO DYNAMIC CREDIT& MORTGAGE INCOME FUND 0.0%
Value ($000) $16 Shares 700 Est. Cost $18.00 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $16 Shares 908 Est. Cost $5.76 Unrealized -6.8%
XTN SPDR S&P TRANSPORTATIONETF 0.0%
Value ($000) $16 Shares 257 Est. Cost $42.75 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $15 Shares 320 Est. Cost $28.71 Unrealized -19.9%
DRIV GLOBAL X FUNDSAUTONOMOUS & ELECTRICVEHICLES ETF 0.0%
Value ($000) $15 Shares 1,150 Est. Cost $13.04 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $15 Shares 96 Est. Cost $58.09 Unrealized -10.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 350 Est. Cost $30.30 Unrealized
RLJ LODGING TRCUML CONV PFD SER A 0.0%
Value ($000) $15 Shares 605 Est. Cost $24.79 Unrealized
WESTPAC BANKING CORPSPON ADR 0.0%
Value ($000) $15 Shares 746 Est. Cost $20.88 Unrealized
SHE SPDRSSGA GENDER DIVERSITYINDEX ETF 0.0%
Value ($000) $15 Shares 214 Est. Cost $70.09 Unrealized
TECH DATA CORP 0.0%
Value ($000) $15 Shares 150 Est. Cost $66.93 Unrealized
VT VANGUARD TOTAL WORLDSTOCK ETF 0.0%
Value ($000) $15 Shares 200 Est. Cost $57.73 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $15 Shares 123 Est. Cost $65.90 Unrealized
ISHARES IBONDSDEC 2024 TERM CORP ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $24.63 Unrealized
LADR LADDER CAP CORPCL A 0.0%
Value ($000) $15 Shares 853 Est. Cost $17.58 Unrealized
CHIMERA INVT CORP NEW 0.0%
Value ($000) $15 Shares 808 Est. Cost $13.66 Unrealized
PSCF INVESCOS&P SMALLCAP FINANCIALSETF 0.0%
Value ($000) $15 Shares 293 Est. Cost $51.19 Unrealized
MSB MESABI TRUST CTF BEN INT 0.0%
Value ($000) $15 Shares 500 Est. Cost $4.29 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $15 Shares 164 Est. Cost $46.40 Unrealized +2.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $15 Shares 149 Est. Cost $22.15 Unrealized -1.5%
EFX EQUIFAX INC 0.0%
Value ($000) $15 Shares 125 Est. Cost $97.68 Unrealized -1.9%
FLAHERTY & CRUMRINEPFD SECS INCOME FUND INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $20.03 Unrealized
VPL VANGUARD FTSE PACIFICETF 0.0%
Value ($000) $14 Shares 201 Est. Cost $57.00 Unrealized
HEINY HEINEKEN NVSPONSORED ADR LEVEL 1 0.0%
Value ($000) $14 Shares 263 Est. Cost $53.23 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $14 Shares 728 Est. Cost $19.23 Unrealized
IYM ISHARES U SBASIC MATERIALS ETF 0.0%
Value ($000) $14 Shares 153 Est. Cost $70.58 Unrealized
BRDCY BRIDGESTONE CORP ADRLTD 0.0%
Value ($000) $14 Shares 710 Est. Cost $19.72 Unrealized
NULV NUVEENESG LARGE CAP VALUE ETF 0.0%
Value ($000) $14 Shares 475 Est. Cost $29.47 Unrealized
NUVEEN TEXAS QUALITYMUNICIPAL INCOME FUND 0.0%
Value ($000) $14 Shares 1,015 Est. Cost $14.48 Unrealized
FNDX SCHWAB FUNDAMENTALU S LARGE CO INDEX ETF 0.0%
Value ($000) $14 Shares 380 Est. Cost $34.63 Unrealized
EWO ISHARESMSCI AUSTRIA ETF 0.0%
Value ($000) $14 Shares 679 Est. Cost $20.62 Unrealized
LAMR LAMAR ADVERTISINGCOMPANY NEW CL A 0.0%
Value ($000) $14 Shares 180 Est. Cost $59.85 Unrealized
NOK NOKIA CORPSPON ADR 0.0%
Value ($000) $14 Shares 2,203 Est. Cost $7.01 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $14 Shares 236 Est. Cost $34.54 Unrealized +2.2%
MCDERMOTT INTL INCNEW 0.0%
Value ($000) $14 Shares 1,965 Est. Cost $7.12 Unrealized
BZLFY BUNZL PLCSPONSORED ADR NEW 0.0%
Value ($000) $14 Shares 432 Est. Cost $32.41 Unrealized
CACI CACI INTERNATIONAL INCCLASS A 0.0%
Value ($000) $14 Shares 74 Est. Cost $92.69 Unrealized +0.9%
FTV FORTIVE CORP 0.0%
Value ($000) $14 Shares 174 Est. Cost $80.46 Unrealized
EATON VANCETAX MANAGED BUY WRITESTRATEGY FUND 0.0%
Value ($000) $14 Shares 1,556 Est. Cost $12.65 Unrealized
VCLT VANGUARD LONG TERMCORP BOND ETF 0.0%
Value ($000) $14 Shares 145 Est. Cost $84.58 Unrealized
EATON VANCE TAXADVANTAGE GLOBALDIVIDEND INCOME FUND 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.44 Unrealized
BKR BAKER HUGHESA GE CO CL A 0.0%
Value ($000) $14 Shares 484 Est. Cost $23.33 Unrealized 0.0%
DBSDY DBS GROUP HLDGS LTDSPON ADR 0.0%
Value ($000) $14 Shares 180 Est. Cost $77.78 Unrealized
DKILY DAIKIN INDUSTRIES LTDUNSPON ADR 0.0%
Value ($000) $14 Shares 1,193 Est. Cost $11.74 Unrealized
PUBLIC STORAGE DEP SHSREPSTG 1/1000 CUML PFDSER F 5.15 PERPTL 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized
L LOEWS CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $35.50 Unrealized -1.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14 Shares 104 Est. Cost $43.56 Unrealized +9.8%
LQDH ISHARESINTEREST RATE HEDGEDCORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 150 Est. Cost $93.33 Unrealized
PERNOD RICARD S AADR 0.0%
Value ($000) $14 Shares 391 Est. Cost $35.81 Unrealized
FTQI FIRST TRUSTEXCHANGE TRADED FUND VILOW BETA INCOME ETF 0.0%
Value ($000) $14 Shares 637 Est. Cost $21.98 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 645 Est. Cost $18.51 Unrealized
AER AERCAP HOLDINGS N V 0.0%
Value ($000) $13 Shares 287 Est. Cost $41.22 Unrealized -17.8%
DLX DELUXE CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $37.63 Unrealized -0.9%
PUBLIC STORAGE DEP SHSREPSTG 1/1000 CUML PFDSER W 5.2 PERPTL 0.0%
Value ($000) $13 Shares 546 Est. Cost $23.81 Unrealized
CARTER VALIDUS MISSIONCRITICAL REIT II INCCL A 0.0%
Value ($000) $13 Shares 1,427 Est. Cost $9.11 Unrealized
DBEM X TRACKERSMSCI EMERGING MARKETSHEDGED EQUITY ETF 0.0%
Value ($000) $13 Shares 578 Est. Cost $18.10 Unrealized
PUK PRUDENTIAL PLCADR 0.0%
Value ($000) $13 Shares 316 Est. Cost $45.05 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $13 Shares 1,240 Est. Cost $15.19 Unrealized
FDIS FIDELITYMSCI CONSUMERDISCRETIONARY INDEX ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $30.68 Unrealized
GTY GETTY REALTY CORPNEW 0.0%
Value ($000) $13 Shares 446 Est. Cost $29.15 Unrealized
DISCOVERY INCSER C 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.02 Unrealized
MMLP MARTIN MIDSTREAM PARTNERLTD PARTNERSHIP 0.0%
Value ($000) $13 Shares 1,012 Est. Cost $21.81 Unrealized
CLEARBRIDGE ENERGYMIDSTREAM OPPORTUNITYFUND INC 0.0%
Value ($000) $13 Shares 1,363 Est. Cost $10.37 Unrealized
PIE INVESCODWA EMERGING MARKETSMOMENTUM ETF 0.0%
Value ($000) $13 Shares 740 Est. Cost $17.57 Unrealized
SPYD SPDR PORTFOLIOS&P 500 HIGH DIVIDENDETF 0.0%
Value ($000) $13 Shares 350 Est. Cost $37.14 Unrealized
SONVY SONOVA HOLDINGS AGADR 0.0%
Value ($000) $13 Shares 340 Est. Cost $38.24 Unrealized
DTRE FIRST TRUST FTSE EPRANAREIT DEVELOPED MARKETSREAL ESTATE INDEX ETF 0.0%
Value ($000) $13 Shares 267 Est. Cost $44.10 Unrealized
JPEM JP MORGANDIVERSIFIED RETURNEMERGING MKTS EQTY ETF 0.0%
Value ($000) $13 Shares 249 Est. Cost $52.21 Unrealized
SNN SMITH & NEPHEW PLC NEWSPONS ADR 0.0%
Value ($000) $13 Shares 315 Est. Cost $37.90 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $13 Shares 239 Est. Cost $41.64 Unrealized -12.4%
VIRC VIRCO MANUFACTURING CORP 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $3.21 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTDSPONSORED ADR NEW 2011 0.0%
Value ($000) $13 Shares 360 Est. Cost $33.52 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $13 Shares 116 Est. Cost $41.38 Unrealized +1.9%
CODI COMPASS DIVERSIFIEDHOLDINGS SHARES OFBENEFICIAL INTEREST 0.0%
Value ($000) $13 Shares 800 Est. Cost $8.27 Unrealized -6.1%
2U INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $72.22 Unrealized
AAGIY AIA GROUP LTD SPON ADR 0.0%
Value ($000) $13 Shares 337 Est. Cost $38.58 Unrealized
ISTAR INCCUMULATIVE REDEEMABLEPFD PERP SER I 7.5 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
EWW ISHARESMSCI MEXICO ETF 0.0%
Value ($000) $13 Shares 295 Est. Cost $48.91 Unrealized
BCS BARCLAYS PLCADR 0.0%
Value ($000) $13 Shares 1,697 Est. Cost $12.82 Unrealized
ARE ALEXANDRIA REAL ESTATEEQUITIES INC 0.0%
Value ($000) $13 Shares 94 Est. Cost $63.09 Unrealized -9.1%
CVY INVESCOZACKS MULTI ASSET INCOMEETF 0.0%
Value ($000) $13 Shares 635 Est. Cost $20.47 Unrealized
ITT ITT INC 0.0%
Value ($000) $13 Shares 219 Est. Cost $34.09 Unrealized 0.0%
TEKLA WORLD HLTHCAREBEN INT SHS 0.0%
Value ($000) $13 Shares 1,009 Est. Cost $16.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $13 Shares 235 Est. Cost $14.20 Unrealized 0.0%
VMBS VANGUARD MORTGAGE BACKEDSECURITIES ETF 0.0%
Value ($000) $13 Shares 243 Est. Cost $52.74 Unrealized
EATON VANCE SENIORFLOATING RATE TRUST 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.41 Unrealized
ANGL VANECK VECTORSFALLEN ANGEL HIGH YIELDETF 0.0%
Value ($000) $13 Shares 421 Est. Cost $30.88 Unrealized
DYNEX CAPITAL INC NEW 0.0%
Value ($000) $13 Shares 2,126 Est. Cost $6.38 Unrealized
SPDR SERIES TRUSTS&P OIL & GAS EXPLORATN& PRODUCTION ETF 0.0%
Value ($000) $13 Shares 410 Est. Cost $30.31 Unrealized
AVB AVALONBAY COMMNTYS INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $127.20 Unrealized -0.7%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $12 Shares 370 Est. Cost $16.47 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $12 Shares 524 Est. Cost $11.85 Unrealized -12.8%
HOSPITALITY PPTYS TRSBI 0.0%
Value ($000) $12 Shares 469 Est. Cost $26.27 Unrealized
GPMT GRANITE POINT MORTGAGETRUST INC 0.0%
Value ($000) $12 Shares 636 Est. Cost $18.87 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $64.10 Unrealized -12.1%
GOGO GOGO INC 0.0%
Value ($000) $12 Shares 2,655 Est. Cost $13.90 Unrealized -8.8%
VGIT VANGUARD INTERMEDIATETERM TREASURY INDEX ETF 0.0%
Value ($000) $12 Shares 189 Est. Cost $63.49 Unrealized
COHEN & STEERSCLOSED END OPPORTUNITYFUND INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.00 Unrealized
TIGO MILLICOM INTL CELLULARSA NEW 0.0%
Value ($000) $12 Shares 196 Est. Cost $61.22 Unrealized
GNMA ISHARES GNMA BONDETF 0.0%
Value ($000) $12 Shares 250 Est. Cost $49.02 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12 Shares 211 Est. Cost $26.85 Unrealized -20.2%
LZAGY LONZA GROUP AGADR 0.0%
Value ($000) $12 Shares 376 Est. Cost $31.91 Unrealized
SPIRIT REALTY CAPITALINC NEW 0.0%
Value ($000) $12 Shares 315 Est. Cost $38.10 Unrealized
BLACKROCK CREDITALLOCATION INCOME TR 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.36 Unrealized
TAP MOLSON COORS BREWINGCOMPANY CLASS B 0.0%
Value ($000) $12 Shares 205 Est. Cost $70.26 Unrealized -0.6%
FS GLOBAL CREDITOPPORTUNITIESADVISOR CL 0.0%
Value ($000) $12 Shares 1,548 Est. Cost $7.75 Unrealized
OZK BANK OZK 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.94 Unrealized 0.0%
ISHARESCURRENCY HEDGED MSCIGERMANY ETF 0.0%
Value ($000) $12 Shares 490 Est. Cost $24.37 Unrealized
PRESIDIO PROPERTY TRUSTINC CL A 0.0%
Value ($000) $12 Shares 3,308 Est. Cost $3.63 Unrealized
CHS INCCL B CUML REDEEMABLEPFD SER 3 6.75 0.0%
Value ($000) $12 Shares 452 Est. Cost $26.55 Unrealized
GVI ISHARESINTERMEDIATE GOVERNMENTCREDIT BOND ETF 0.0%
Value ($000) $12 Shares 113 Est. Cost $109.38 Unrealized
KXI ISHARES GLOBALCONSUMER STAPLES ETF 0.0%
Value ($000) $12 Shares 226 Est. Cost $93.75 Unrealized
SMSEY SAMSONITE INTL SAADR 0.0%
Value ($000) $12 Shares 779 Est. Cost $15.40 Unrealized
TELEPHONE & DATA SYS INCSENIOR NOTES6.875 11/15/59 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
PUI INVESCODWA UTILITIES MOMENTUMETF 0.0%
Value ($000) $12 Shares 376 Est. Cost $31.91 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $14.60 Unrealized +0.8%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $12 Shares 94 Est. Cost $94.39 Unrealized
ESG FLEXSHARESSTOXX US ESG IMPACTINDEX ETF 0.0%
Value ($000) $12 Shares 175 Est. Cost $68.57 Unrealized
KRYAY KERRY GROUP PLCSPON ADR 0.0%
Value ($000) $12 Shares 107 Est. Cost $112.15 Unrealized
AKERS BIOSCIENCES INCNEW 0.0%
Value ($000) $12 Shares 12,035 Est. Cost $1.00 Unrealized
ATMP BARCLAYS BANK PLCETN SELECT MLP ETNS 0.0%
Value ($000) $12 Shares 600 Est. Cost $19.37 Unrealized
QBIO Q BIOMED INC 0.0%
Value ($000) $12 Shares 6,000 Est. Cost $3.68 Unrealized 0.0%
RPV INVESCO S&P 500PURE VALUE ETF 0.0%
Value ($000) $12 Shares 205 Est. Cost $58.54 Unrealized
CMPGY COMPASS GROUP PLCSPONS ADR NEW JUNE 2017 0.0%
Value ($000) $12 Shares 510 Est. Cost $23.53 Unrealized
KEYS KEYSIGHT TECHNOLOGIESINC 0.0%
Value ($000) $11 Shares 132 Est. Cost $30.73 Unrealized -18.4%
SIX FLAGS ENTERTAINMENTCORP NEW 0.0%
Value ($000) $11 Shares 213 Est. Cost $54.37 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $11 Shares 1,122 Est. Cost $10.71 Unrealized
ROKU ROKU INCSER A 0.0%
Value ($000) $11 Shares 170 Est. Cost $64.71 Unrealized
INUVO INC NEW 0.0%
Value ($000) $11 Shares 9,350 Est. Cost $1.18 Unrealized
PEZ INVESCODWA CONSUMER CYCLICALSMOMENTUM ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
IVOO VANGUARD S&P MID CAP400 INDEX ETF 0.0%
Value ($000) $11 Shares 84 Est. Cost $94.29 Unrealized
LRLCY L OREAL COMPANY ADR 0.0%
Value ($000) $11 Shares 197 Est. Cost $55.84 Unrealized
CUT INVESCO EXCHANGEMSCI GLOBAL TIMBER ETF 0.0%
Value ($000) $11 Shares 380 Est. Cost $28.95 Unrealized
FXE INVESCOCURRENCYSHARES EUROTRUST ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
CMG CHIPOTLE MEXICAN GRILLINC CL A 0.0%
Value ($000) $11 Shares 16 Est. Cost $12.23 Unrealized -22.2%
CORENERGY INFRA INC1/100TH CUML PFDSER A 7.375 PERPTL 0.0%
Value ($000) $11 Shares 408 Est. Cost $17.69 Unrealized
QTS REALTY TRUST INCCL A 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.00 Unrealized
BBBY OVERSTOCK.COM INCDELAWARE 0.0%
Value ($000) $11 Shares 666 Est. Cost $13.35 Unrealized -2.6%
BB&T CORP SER F PFDDEP SHS REPSTG 1/1000PERPETUAL 5.2 0.0%
Value ($000) $11 Shares 450 Est. Cost $24.44 Unrealized
EWX SPDR S&P EMRG MKTS SMALLCAP ETF 0.0%
Value ($000) $11 Shares 252 Est. Cost $37.65 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $11 Shares 188 Est. Cost $33.66 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $11 Shares 438 Est. Cost $5.10 Unrealized -1.6%
MGA MAGNA INTERNATIONAL INCCLASS A 0.0%
Value ($000) $11 Shares 239 Est. Cost $34.55 Unrealized -19.7%
SNX SYNNEX CORP 0.0%
Value ($000) $11 Shares 113 Est. Cost $40.37 Unrealized -1.2%
PUBLIC STORAGE DEP SHSREPSTG 1/1000 CUML PFDSER U 5.625 PERPTL 0.0%
Value ($000) $11 Shares 446 Est. Cost $24.66 Unrealized
PSTG PURE STORAGE INCCL A 0.0%
Value ($000) $11 Shares 510 Est. Cost $16.17 Unrealized -17.9%
DWM WISDOMTREEINTL EQUITY FUND ETF 0.0%
Value ($000) $11 Shares 220 Est. Cost $50.00 Unrealized
RES RPC INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.39 Unrealized +5.9%
CORE LABORATORIES NV 0.0%
Value ($000) $11 Shares 164 Est. Cost $108.79 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11 Shares 113 Est. Cost $57.52 Unrealized -5.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $11 Shares 538 Est. Cost $10.96 Unrealized 0.0%
GVDNY GIVAUDAN SA 0.0%
Value ($000) $11 Shares 220 Est. Cost $50.00 Unrealized
FRFHF FAIRFAX FINANCIALHOLDING PLC SUB VOTING 0.0%
Value ($000) $11 Shares 25 Est. Cost $439.34 Unrealized 0.0%
BLACKROCK MUNIYIELDQUALITY FUND III INC 0.0%
Value ($000) $11 Shares 825 Est. Cost $15.00 Unrealized
BLACKROCK MUNICIPAL2030 TARGET TERM TRUST 0.0%
Value ($000) $11 Shares 507 Est. Cost $21.68 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $48.36 Unrealized -8.7%
PTNQ PACERTRENDPILOT 100 ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
REGN REGENERONPHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $538.82 Unrealized -23.9%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $10 Shares 77 Est. Cost $96.59 Unrealized -16.9%
CANOPY RIVERS INCSUB VOTING SHS CL A 0.0%
Value ($000) $10 Shares 3,500 Est. Cost $2.86 Unrealized
SYNOVUS FINANCIAL CORPNEW 0.0%
Value ($000) $10 Shares 274 Est. Cost $32.41 Unrealized
CAPITALA FINANCE CORPCONV NOTE 5.75 05/31/22 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
RECKITT BENCKISER PLCSPONSORED ADR 0.0%
Value ($000) $10 Shares 599 Est. Cost $16.69 Unrealized
QQQE DIREXION NASDAQ 100EQUAL WEIGHTED INDEX ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
LONDON STOCK EXCHANGEGROUP ADR 0.0%
Value ($000) $10 Shares 626 Est. Cost $15.97 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $10 Shares 255 Est. Cost $82.17 Unrealized -7.7%
HYGH ISHARESINTEREST RATE HEDGEDHIGH YIELD BOND ETF 0.0%
Value ($000) $10 Shares 110 Est. Cost $90.91 Unrealized
VORNADO REALTY TRUST5.4 SER L CUML REDEEMPFD 0.0%
Value ($000) $10 Shares 407 Est. Cost $24.57 Unrealized
KAOOY KAO CORPADR REPSTG 1/5TH COM 0.0%
Value ($000) $10 Shares 665 Est. Cost $15.04 Unrealized
ISHARES IBONDSDEC 2022 TERM MUNI BONDETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $16.40 Unrealized -21.6%
ICON LEASING FUND TWELVELIQUIDATING TRUST 0.0%
Value ($000) $10 Shares 116 Est. Cost $86.21 Unrealized
NEPTUNE WELLNESSSOLUTIONS INC 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $3.33 Unrealized
NCLH NORWEGIAN CRUISE LINEHOLDINGS LTD 0.0%
Value ($000) $10 Shares 200 Est. Cost $58.85 Unrealized -18.2%
NBIX NEUROCRINE BIOSCNCS INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $50.83 Unrealized -21.9%
SPGP INVESCORUSSELL TOP 200 PUREGROWTH ETF 0.0%
Value ($000) $10 Shares 195 Est. Cost $51.28 Unrealized
SUSA ISHARES MSCI USA ESGSELECT ETF 0.0%
Value ($000) $10 Shares 87 Est. Cost $94.86 Unrealized
HSBC HOLDINGS PLCADR SER A PERPETUALNON CUML REP 1/40 6.2 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.48 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $10 Shares 213 Est. Cost $38.99 Unrealized -5.2%
NUVEEN PFD & INCOMEOPPORTUNITIES FUND 0.0%
Value ($000) $10 Shares 1,090 Est. Cost $9.17 Unrealized
NUVEENAMT FREE MUN CREDITINCOME FUND 0.0%
Value ($000) $10 Shares 669 Est. Cost $14.48 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $10 Shares 222 Est. Cost $30.08 Unrealized
SMLV SPDR SSGAU S SMALL CAP LOWVOLATILITY INDEX ETF 0.0%
Value ($000) $10 Shares 111 Est. Cost $75.00 Unrealized
ACWV ISHARESEDGE MSCI MIN VOLATILITYGLOBAL ETF 0.0%
Value ($000) $10 Shares 109 Est. Cost $69.38 Unrealized
INVESCOBUILDERS EUROPE 100 ADRINDEX ETF 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
KWEB KRANESHARES TRCSI CHINA INTERNET ETF 0.0%
Value ($000) $10 Shares 208 Est. Cost $48.08 Unrealized
INVESCOMSCI EMERGING MARKETSEQUAL COUNTRY WEIGHT ETF 0.0%
Value ($000) $10 Shares 315 Est. Cost $31.75 Unrealized
INVESCO DBGOLD FUND ETF 0.0%
Value ($000) $10 Shares 229 Est. Cost $43.67 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $68.00 Unrealized +4.8%
WADDELL & REED FINANCIALINC CL A 0.0%
Value ($000) $10 Shares 607 Est. Cost $28.57 Unrealized
INTEGRATED DEVICE TECH 0.0%
Value ($000) $10 Shares 196 Est. Cost $26.33 Unrealized
VWOB VANGUARD EMERGINGMKTS GOVT BOND INDEX ETF 0.0%
Value ($000) $10 Shares 145 Est. Cost $68.97 Unrealized
ENVIVA PARTNERS LTDPARTNERSHIP UNIT REPSTGLTD PARTNERSHIP INT 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
FOX FOX CORPCL B 0.0%
Value ($000) $10 Shares 279 Est. Cost $35.84 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $48.77 Unrealized +3.4%
TNDM TANDEM DIABETES CARE INCNEW 0.0%
Value ($000) $10 Shares 150 Est. Cost $87.50 Unrealized 0.0%
JPMORGANDIVERSIFIED RETURNEUROPE EQUITY ETF 0.0%
Value ($000) $10 Shares 174 Est. Cost $57.47 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $45.34 Unrealized -0.6%
INVESCOBULLETSHARES 2022 CORPBOND ETF 0.0%
Value ($000) $10 Shares 461 Est. Cost $21.69 Unrealized
BFH ALLIANCE DATASYSTEMS CORP 0.0%
Value ($000) $10 Shares 60 Est. Cost $195.34 Unrealized -22.8%
COHEN & STEERSLTD DURATION PFD &INCOME FUND INC 0.0%
Value ($000) $10 Shares 417 Est. Cost $22.55 Unrealized
IVY HIGH INCOME OPPTYFUND 0.0%
Value ($000) $10 Shares 755 Est. Cost $12.54 Unrealized
PRE 5.875 PERP F PARTNERRE LTDSER F NON CUM REDEEMABLE5.875 PERPETUAL PFD 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
UNITED STATES STEEL CORPNEW 0.0%
Value ($000) $10 Shares 530 Est. Cost $7.99 Unrealized
ATLANTIC POWER CORP NEW 0.0%
Value ($000) $10 Shares 3,864 Est. Cost $1.99 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $10 Shares 269 Est. Cost $70.02 Unrealized -43.6%
RNR 5.375 PERP E RENAISSANCERE HOLDINGSLTD SER E PERPETUAL5.375 0.0%
Value ($000) $10 Shares 405 Est. Cost $24.69 Unrealized
ARCONIC INC 0.0%
Value ($000) $10 Shares 590 Est. Cost $16.95 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $10 Shares 766 Est. Cost $8.09 Unrealized
DIV GLOBAL X FUNDSSUPERDIVIDEND U S ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $23.38 Unrealized
XHS SPDR S&P HEALTHCARESERVICES ETF 0.0%
Value ($000) $9 Shares 151 Est. Cost $57.85 Unrealized
ETF MANAGERSAI POWERED EQUITY ETF 0.0%
Value ($000) $9 Shares 365 Est. Cost $24.66 Unrealized
WTW WILLIS TOWERS WATSONPUBLIC LTD CO 0.0%
Value ($000) $9 Shares 54 Est. Cost $100.14 Unrealized 0.0%
GLOBAL XMSCI NORWAY ETF 0.0%
Value ($000) $9 Shares 710 Est. Cost $12.68 Unrealized
GOLDMAN SACHS MLP INCOMEOPPORTUNITIES FUND 0.0%
Value ($000) $9 Shares 1,150 Est. Cost $8.05 Unrealized
HOCPY HOYA CORPSPON ADR 0.0%
Value ($000) $9 Shares 137 Est. Cost $65.69 Unrealized
SMCAY SMC CORP JAPANSPON ADR 0.0%
Value ($000) $9 Shares 479 Est. Cost $18.79 Unrealized
VANECK VECTORSHIGH INCOME MLP ETF NEW 0.0%
Value ($000) $9 Shares 441 Est. Cost $20.41 Unrealized
IFNNY INFINEON TECHNOLOGIESAG SPONSORED ADR 0.0%
Value ($000) $9 Shares 429 Est. Cost $20.98 Unrealized
OLLI OLLIES BARGAIN OUTLETHOLDINGS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $20.54 Unrealized 0.0%
VERSUM MATERIALS INC 0.0%
Value ($000) $9 Shares 179 Est. Cost $50.28 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $9 Shares 109 Est. Cost $45.48 Unrealized -3.5%
FERGUSON PLCSPON ADR NEW 0.0%
Value ($000) $9 Shares 1,457 Est. Cost $6.18 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.65 Unrealized -6.2%
BLACKROCK MUNIYIELDCA FUND INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $15.77 Unrealized
RTO RENTOKIL INITIAL PLCADR 0.0%
Value ($000) $9 Shares 377 Est. Cost $23.87 Unrealized
PIMCO HIGH INCOME FUND 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.15 Unrealized
PNNT PENNANTPARK INVESTMENTCORP 0.0%
Value ($000) $9 Shares 1,293 Est. Cost $1.94 Unrealized -12.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $12.80 Unrealized 0.0%
CTRIP COM INTL LTD ADS 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.34 Unrealized
RMD RESMED INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $49.97 Unrealized +1.0%
CARTER VALIDUS MISSIONCRITICAL REIT 0.0%
Value ($000) $9 Shares 1,766 Est. Cost $5.10 Unrealized
BLACKROCKTXBL MUNICIPAL BONDTRUST 0.0%
Value ($000) $9 Shares 400 Est. Cost $20.94 Unrealized
KBCSY KBC GROUP NVADR 0.0%
Value ($000) $9 Shares 272 Est. Cost $33.09 Unrealized
NUVEENTXBL MUNICIPAL INCOMEFUND 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.11 Unrealized
EVINE LIVE INCCL A 0.0%
Value ($000) $9 Shares 18,333 Est. Cost $0.49 Unrealized
LIONS GATE ENTERTAINMENTCORP CL B NON VOTING 0.0%
Value ($000) $9 Shares 587 Est. Cost $15.33 Unrealized
NUVEEN REAL ASSET INCM& GRWTH FD 0.0%
Value ($000) $9 Shares 542 Est. Cost $15.12 Unrealized
VANECK VECTORSCHINAAMC CSI 300 ETF 0.0%
Value ($000) $9 Shares 227 Est. Cost $39.65 Unrealized
USIG ISHARESBROAD USD INVESTMENTGRADE CORP BOND ETF 0.0%
Value ($000) $9 Shares 152 Est. Cost $106.66 Unrealized
SGSOY SGS SA ADR 0.0%
Value ($000) $9 Shares 379 Est. Cost $23.75 Unrealized
EZA ISHARES MSCI SOUTHAFRICA ETF 0.0%
Value ($000) $9 Shares 164 Est. Cost $54.88 Unrealized
ADVENT CLAYMORE CONVSECURITIES & INCOME FUND 0.0%
Value ($000) $9 Shares 630 Est. Cost $13.27 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $9 Shares 610 Est. Cost $8.67 Unrealized -14.2%
BANK NEW YORK MELLON DEPSHS REPSTG 1/4000 SER C5.2 NONCUML PERPETUAL 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.71 Unrealized
GRUBHUB INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $57.78 Unrealized
FMC FMC CORPNEW 0.0%
Value ($000) $9 Shares 111 Est. Cost $25.95 Unrealized -0.6%
XFDEX FIRST TRUSTDYNAMIC EUROPE EQUITYINCOME FUND 0.0%
Value ($000) $9 Shares 620 Est. Cost $14.52 Unrealized
ESGD ISHARESESG MSCI EAFE ETF 0.0%
Value ($000) $9 Shares 146 Est. Cost $61.64 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9 Shares 111 Est. Cost $46.78 Unrealized -0.5%
VIOO VANGUARD S&P SMALL CAP600 ETF 0.0%
Value ($000) $9 Shares 62 Est. Cost $100.00 Unrealized
ECON COLUMBIAEMERGING MKTS CONSUMERETF 0.0%
Value ($000) $9 Shares 397 Est. Cost $22.67 Unrealized
MORGAN STANLEYCHINA A SHARES FUND INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $19.23 Unrealized
COLONY CAPITAL INC NEW8.25 PFD SER B 0.0%
Value ($000) $9 Shares 347 Est. Cost $25.94 Unrealized
PICK ISHARES MSCI GLOBALMETALS & MININGPRODUCERS NEW ETF 0.0%
Value ($000) $9 Shares 293 Est. Cost $30.72 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $76.51 Unrealized -7.7%
LSAK NET 1 UEPS TECHOLOGIESINC NEW 0.0%
Value ($000) $9 Shares 2,633 Est. Cost $10.09 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $24.11 Unrealized -22.0%
MXI ISHARESGLOBAL MATERIALSETF 0.0%
Value ($000) $8 Shares 125 Est. Cost $52.80 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $109.17 Unrealized -5.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $26.60 Unrealized 0.0%
BARCLAYS BANK PLC IPATHLKD GOLDMAN SACHSCRUDE OIL RETURN INDX 0.0%
Value ($000) $8 Shares 1,260 Est. Cost $6.23 Unrealized
AKZOY AKZO NOBEL N VSPON ADR NEW 0.0%
Value ($000) $8 Shares 266 Est. Cost $30.08 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $9.05 Unrealized -4.3%
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $8 Shares 1,445 Est. Cost $5.54 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.81 Unrealized -16.0%
PROSHARESULTRAPRO SHORT S&P 5003X NEW ETF 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized
KRP KIMBELL ROYALTY PARTNERSUNIT REPSTG LTDPARTNERSHIP INT 0.0%
Value ($000) $8 Shares 420 Est. Cost $19.05 Unrealized
SBGSY SCHNEIDER ELECTRIC SEADR 0.0%
Value ($000) $8 Shares 539 Est. Cost $14.84 Unrealized
INGXF INNERGEX RENEWABLEENERGY INC 0.0%
Value ($000) $8 Shares 791 Est. Cost $10.11 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
RHP RYMAN HOSPITALITY PPTYSINC 0.0%
Value ($000) $8 Shares 100 Est. Cost $50.34 Unrealized
TD AMERITRADE HOLDINGCORP 0.0%
Value ($000) $8 Shares 157 Est. Cost $38.66 Unrealized
JBAXY JULIUS BAER GROUP LTDADR 0.0%
Value ($000) $8 Shares 947 Est. Cost $8.45 Unrealized
VCBD VITALIBIS INC 0.0%
Value ($000) $8 Shares 5,594 Est. Cost $1.43 Unrealized
BNTGY BRENNTAG AG ADR 0.0%
Value ($000) $8 Shares 776 Est. Cost $10.31 Unrealized
TEEKAY LNG PARTNERSLIMITED PARTNERSHIP UNIT 0.0%
Value ($000) $8 Shares 570 Est. Cost $13.18 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $8 Shares 411 Est. Cost $18.55 Unrealized
FYT FIRST TRUST SMALL CAPVALUE ALPHADEX ETF 0.0%
Value ($000) $8 Shares 245 Est. Cost $27.11 Unrealized
ABERDEEN ASIA PACIFICINCOME FUND INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.54 Unrealized
CFRUY COMPAGNIE FINANCIERERICHEMONT AG SWITZERLANDADR 0.0%
Value ($000) $8 Shares 1,155 Est. Cost $6.93 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $31.07 Unrealized +4.3%
NUVEEN NASDAQ 100DYNAMIC OVERWRITE FD 0.0%
Value ($000) $8 Shares 350 Est. Cost $19.33 Unrealized
APTIV PLC 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
AOS A O SMITH 0.0%
Value ($000) $8 Shares 129 Est. Cost $31.96 Unrealized -7.0%
MORGAN STANLEY EMERGINGMARKETS DEBT FUND INC 0.0%
Value ($000) $8 Shares 900 Est. Cost $8.89 Unrealized
ATEC ALPHATEC HOLDINGS INCNEW 0.0%
Value ($000) $8 Shares 2,831 Est. Cost $3.35 Unrealized 0.0%
HUANENG POWER INTL INCSPONS ADR SER N SHS 0.0%
Value ($000) $8 Shares 338 Est. Cost $33.26 Unrealized
QCLN FIRST TRUSTNASDAQ CLEAN EDGE GREENENERGY INDEX ETF 0.0%
Value ($000) $8 Shares 400 Est. Cost $16.00 Unrealized
GNL GLOBAL NET LEASE INCNEW 0.0%
Value ($000) $8 Shares 443 Est. Cost $18.06 Unrealized
GNR SPDR S&P GLOBAL NATURALRESOURCES ETF 0.0%
Value ($000) $8 Shares 177 Est. Cost $45.20 Unrealized
SOCL GLOBAL XSOCIAL MEDIA ETF 0.0%
Value ($000) $8 Shares 215 Est. Cost $37.21 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $42.28 Unrealized -15.8%
PCG PG&E CORP 0.0%
Value ($000) $8 Shares 449 Est. Cost $49.35 Unrealized +5.7%
WIT WIPRO LTDSPON ADR REPSTG 1 SH 0.0%
Value ($000) $8 Shares 1,962 Est. Cost $4.08 Unrealized
HNDL STRATEGYNASDAQ 7 HANDL INDEX ETF 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.86 Unrealized
DOUBLELINE OPPORTUNISTICCREDIT FD 0.0%
Value ($000) $8 Shares 400 Est. Cost $25.00 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $8 Shares 249 Est. Cost $32.13 Unrealized
ELD WISDOMTREE TRUSTEMERGING MARKETS LOCALDEBT FUND 0.0%
Value ($000) $8 Shares 229 Est. Cost $34.29 Unrealized
SFM SPROUTS FARMERS MARKETINC 0.0%
Value ($000) $8 Shares 329 Est. Cost $24.73 Unrealized +4.3%
WESTPORT FUEL SYSTEMSINC 0.0%
Value ($000) $8 Shares 5,820 Est. Cost $2.04 Unrealized
CASY CASEYS GENL STORES INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $105.96 Unrealized -1.7%
QSR RESTAURANT BRANDS INTLINC 0.0%
Value ($000) $8 Shares 124 Est. Cost $36.72 Unrealized -5.3%
SYLD CAMBRIA ETF TRUSTSHAREHOLDER YIELD ETF 0.0%
Value ($000) $8 Shares 212 Est. Cost $28.89 Unrealized
PETROCHINA CO LTDSPON ADR 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.00 Unrealized
BHP BHP GROUP LTDSPON ADR 0.0%
Value ($000) $7 Shares 126 Est. Cost $25.86 Unrealized
QUAD QUAD GRAPHICS INCCL A 0.0%
Value ($000) $7 Shares 614 Est. Cost $10.79 Unrealized +0.3%
FIRST TRUST HIGH INCOMELONG SHORT FUND 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.04 Unrealized
GABELLI UTILITYTRUST INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.71 Unrealized
AMPLIPHI BIOSCIENCESCORP $0.001 0.0%
Value ($000) $7 Shares 23,500 Est. Cost $0.30 Unrealized
MOBILE TELESYSTEM PJSCSPONS ADR 0.0%
Value ($000) $7 Shares 900 Est. Cost $6.15 Unrealized
APLE APPLE HOSPITALITY REITINC NEW 0.0%
Value ($000) $7 Shares 400 Est. Cost $19.94 Unrealized
IPKW INVESCOEXCHANGE INTL BUYBACKACHIEVERS ETF 0.0%
Value ($000) $7 Shares 214 Est. Cost $32.71 Unrealized
PJP INVESCODYNAMIC PHARMACEUTICALSETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
GLCNF GLENCORE PLC 0.0%
Value ($000) $7 Shares 1,750 Est. Cost $1.21 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $10.15 Unrealized -21.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $81.02 Unrealized -1.6%
BF/B BROWN-FORMAN CORP CL B 0.0%
Value ($000) $7 Shares 125 Est. Cost $34.83 Unrealized -7.1%
CABCO TR J C PENNEY PFD7.625 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
NATIONAL HOLDINGS CORPNEW 0.0%
Value ($000) $7 Shares 2,417 Est. Cost $2.90 Unrealized
AA ALCOA UPSTREAM CORP 0.0%
Value ($000) $7 Shares 256 Est. Cost $19.22 Unrealized 0.0%
CTTAY CONTINENTAL AGSPONSORED ADR 0.0%
Value ($000) $7 Shares 454 Est. Cost $15.42 Unrealized
EXCHANGE LISTEDPERITUS HIGH YIELD ETF 0.0%
Value ($000) $7 Shares 195 Est. Cost $35.90 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $152.05 Unrealized -13.4%
CALIFORNIA RESOURCESCORP NEW 0.0%
Value ($000) $7 Shares 338 Est. Cost $20.71 Unrealized
IAHL IAHL CORP 0.0%
Value ($000) $7 Shares 34,050 Est. Cost $0.32 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONSINC 0.0%
Value ($000) $7 Shares 247 Est. Cost $7.19 Unrealized 0.0%
VANECK VECTORSRARE EARTH STRATEGICMETALS ETF 0.0%
Value ($000) $7 Shares 455 Est. Cost $15.38 Unrealized
NEW SENIOR INVESTMENTGROUP INC 0.0%
Value ($000) $7 Shares 1,206 Est. Cost $9.41 Unrealized
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $7 Shares 282 Est. Cost $24.82 Unrealized
DTEC ALPSDISRUPTIVE TECHNOLOGIESETF 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.43 Unrealized
JACOBS ENGINEERNG GROUP 0.0%
Value ($000) $7 Shares 95 Est. Cost $41.89 Unrealized
OC OWENS CORNING INC NEW 0.0%
Value ($000) $7 Shares 150 Est. Cost $44.42 Unrealized 0.0%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $7 Shares 523 Est. Cost $16.61 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $67.32 Unrealized -7.3%
ETF SER SOLUTIONSAAM S&P EMERGING MARKETSHIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $7 Shares 280 Est. Cost $25.00 Unrealized
ARKAY ARKEMA SPONSORED ADR 0.0%
Value ($000) $7 Shares 79 Est. Cost $88.61 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $37.52 Unrealized +8.5%
ENLINK MIDSTREAM LLCUNIT RPSTG LTD LIABILITY 0.0%
Value ($000) $6 Shares 460 Est. Cost $13.85 Unrealized
GMF SPDR S&P EMERGINGASIA PACIFIC ETF 0.0%
Value ($000) $6 Shares 70 Est. Cost $81.63 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $6 Shares 683 Est. Cost $4.99 Unrealized 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $26.64 Unrealized 0.0%
AUBN AUBURN NATIONAL BANCORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $19.23 Unrealized +0.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6 Shares 67 Est. Cost $64.70 Unrealized
AROTECH CORP NEW 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.00 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $44.09 Unrealized +1.4%
URA GLOBAL XURANIUM ETF PAR $0.001 0.0%
Value ($000) $6 Shares 500 Est. Cost $14.01 Unrealized
ZOSANO PHARMA CORP NEW 0.0%
Value ($000) $6 Shares 1,248 Est. Cost $4.81 Unrealized
PGIMGLOBAL HIGH YIELD FUNDINC 0.0%
Value ($000) $6 Shares 465 Est. Cost $12.90 Unrealized
GARDNER DENVER HOLDINGSINC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 Shares 186 Est. Cost $32.26 Unrealized
CUSHING RENAISSANCE FD 0.0%
Value ($000) $6 Shares 339 Est. Cost $13.89 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $57.08 Unrealized -17.3%
LAD LITHIA MOTORS INC CL A 0.0%
Value ($000) $6 Shares 66 Est. Cost $114.91 Unrealized -25.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $19.91 Unrealized 0.0%
FRANKS INTL NV 0.0%
Value ($000) $6 Shares 1,019 Est. Cost $14.92 Unrealized
CXBTF XBT PROVIDER ABBITCOIN TRACKER CTF EURSEK CURRENCY ETN 0.0%
Value ($000) $6 Shares 340 Est. Cost $17.65 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $6 Shares 648 Est. Cost $8.45 Unrealized -4.9%
THRM GENTHERM INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $47.95 Unrealized -15.7%
REALITYNASDAQ NEXTGENECONOMY ETF 0.0%
Value ($000) $6 Shares 264 Est. Cost $22.73 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.60 Unrealized
SPRINT CORPSER 1 0.0%
Value ($000) $6 Shares 1,045 Est. Cost $3.61 Unrealized
GAMCO NATURAL RES GOLD& INCOME TRUST 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.67 Unrealized
AMERICAN OUTDOOR BRANDSCORP 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
STATE STREET CORPNON CUML PERPETUAL PFDSER C 5.25 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
FMHI FIRST TRUSTMUNICIPAL HIGH INCOMEETF 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
NATIONAL INSTRUMENTSCORP 0.0%
Value ($000) $6 Shares 122 Est. Cost $29.33 Unrealized
LIBERTY MEDIA CORPDEL SER A SIRIUSXM GROUP 0.0%
Value ($000) $6 Shares 143 Est. Cost $41.96 Unrealized
XPHDX PIONEER FLOATING RATETRUST 0.0%
Value ($000) $6 Shares 625 Est. Cost $10.78 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $13.46 Unrealized
HE HAWAIIAN ELECTRICINDUSTRIES INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $28.83 Unrealized +3.9%
QURATE RETAIL INCSER A 0.0%
Value ($000) $6 Shares 381 Est. Cost $15.75 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $2.01 Unrealized 0.0%
ALEAF ALEAFIA HEALTH INC 0.0%
Value ($000) $6 Shares 4,300 Est. Cost $1.40 Unrealized
USCI UNITED STATES COMMODITYINDEX FUND 0.0%
Value ($000) $6 Shares 155 Est. Cost $39.33 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $6 Shares 141 Est. Cost $28.21 Unrealized -12.3%
JPMORGAN CHASE & COMPANYNON CUML REPSTG 1/400THSER P PERPTL PFD 5.45 0.0%
Value ($000) $6 Shares 245 Est. Cost $24.49 Unrealized
VTSI VIRTRA INCPAR $0.0001 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $2.47 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $60.28 Unrealized -15.4%
EWI ISHARES INCMSCI ITALY NEW ETF 0.0%
Value ($000) $6 Shares 257 Est. Cost $23.35 Unrealized
ARKG ARKGENOMIC REVOLUTION MULTISECTOR ETF 0.0%
Value ($000) $6 Shares 198 Est. Cost $30.30 Unrealized
CRANE COMPANY 0.0%
Value ($000) $6 Shares 74 Est. Cost $48.73 Unrealized
IEZ ISHARES U SOIL EQUIPMENT &SERVICES ETF 0.0%
Value ($000) $6 Shares 243 Est. Cost $35.82 Unrealized
NABZY NATIONAL AUSTRALIA BANKLTD SPON ADR NEW 0.0%
Value ($000) $6 Shares 696 Est. Cost $8.62 Unrealized
SGOL ABERDEENPHYSICAL SWISS GOLD ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $35.47 Unrealized -23.6%
VAC MARRIOTT VACATIONSWORLDWIDE CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $62.11 Unrealized -8.9%
CONCHO RESOURCES INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $94.94 Unrealized
SNPHY SANTEN PHARMACEUTICAL COLTD UNSPON ADR 0.0%
Value ($000) $6 Shares 402 Est. Cost $14.93 Unrealized
WSO WATSCO INCCL A 0.0%
Value ($000) $6 Shares 37 Est. Cost $121.53 Unrealized -0.2%
NORTHSTAR REALTY EUROPECORP 0.0%
Value ($000) $6 Shares 350 Est. Cost $11.81 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $6 Shares 30 Est. Cost $118.63 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $6 Shares 281 Est. Cost $19.17 Unrealized -6.2%
CIVEO CORPNEW 0.0%
Value ($000) $6 Shares 3,143 Est. Cost $1.91 Unrealized
XSD SPDR SERIES TRUSTS&P SEMICONDUCTOR ETF 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.00 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $25.00 Unrealized
NIO NIO INCADS REPSTG CL A ORD SHS 0.0%
Value ($000) $6 Shares 996 Est. Cost $6.02 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $130.90 Unrealized -7.6%
SMLF ISHARESEDGE MSCI MULTIFACTORUSA SMALL CAP ETF 0.0%
Value ($000) $6 Shares 140 Est. Cost $42.86 Unrealized
FAN FIRST TRUST GLOBAL WINDENERGY ETF 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.11 Unrealized
BOSTON PROPERTIES INCDEP REPSTG 1/100 SER BPERPETUAL PFD 5.25 0.0%
Value ($000) $5 Shares 202 Est. Cost $24.75 Unrealized
JBTM JOHN BEAN TECHNOLOGIESCORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $46.79 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $53.38 Unrealized +6.0%
LPLA LPL FINANCIAL HOLDINGSINC 0.0%
Value ($000) $5 Shares 89 Est. Cost $42.59 Unrealized -36.6%
NRG NRG ENERGY INCNEW 0.0%
Value ($000) $5 Shares 119 Est. Cost $10.14 Unrealized -8.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $5 Shares 459 Est. Cost $12.25 Unrealized -15.1%
NEW YORK MTG TR INCSER C REDEEM PFD 7.875 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $5 Shares 8,000 Est. Cost $0.42 Unrealized -5.3%
CRS CARPENTER TECHNOLGY CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $27.60 Unrealized -10.2%
ARKQ ARKINDL INNOVATION ETF 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
IYF ISHARESU S FINANCIALS ETF 0.0%
Value ($000) $5 Shares 40 Est. Cost $88.61 Unrealized
AAXJ ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF 0.0%
Value ($000) $5 Shares 74 Est. Cost $53.42 Unrealized
NSRPF NOVO RESOURCES CORP 0.0%
Value ($000) $5 Shares 2,475 Est. Cost $0.55 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $5 Shares 97 Est. Cost $19.25 Unrealized 0.0%
SHINECO INCNEW 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.25 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $15.79 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $75.00 Unrealized
UCB UNITED COMMUNITY BANKBLAIRSVILLE GA 0.0%
Value ($000) $5 Shares 186 Est. Cost $20.31 Unrealized -12.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $69.99 Unrealized -23.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $37.55 Unrealized 0.0%
WESTERN ASSET HIGH YIELDDEFINED OPPORTUNITY FUNDINC 0.0%
Value ($000) $5 Shares 325 Est. Cost $15.38 Unrealized
VICE ADVISORSHARESVICE ETF 0.0%
Value ($000) $5 Shares 203 Est. Cost $24.63 Unrealized
ATI ALLEGHENY TECHNOLOGIESINC 0.0%
Value ($000) $5 Shares 204 Est. Cost $13.45 Unrealized -10.8%
POOL POOL CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $71.24 Unrealized +0.7%
CX CEMEX S A B DE CV SPONSADR NEW REPS TEN ORDPARTICIPATION CERTS 0.0%
Value ($000) $5 Shares 1,110 Est. Cost $5.50 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.31 Unrealized -18.3%
CLEARBRIDGEMLP & MIDSTREAM FUND INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $15.25 Unrealized
TEEKAY CORP 0.0%
Value ($000) $5 Shares 1,397 Est. Cost $3.58 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $32.03 Unrealized +14.1%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $5 Shares 1,600 Est. Cost $3.13 Unrealized
HEALTHCARE RLTY TR INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $28.54 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $8.99 Unrealized
IFF INTL FLAVOR & FRAGRANCES 0.0%
Value ($000) $5 Shares 38 Est. Cost $90.33 Unrealized -2.9%
PGJ INVESCOGOLDEN DRAGON CHINA ETF 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
PDP INVESCODWA MOMENTUM ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
BARINGS GLOBAL SHORTDURATION HIGH YIELD FUND 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
EMGF ISHARES INCFACTORSELECT MSCIEMERGING ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized
GOLDCORP INCNEW 0.0%
Value ($000) $5 Shares 502 Est. Cost $11.58 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $17.16 Unrealized 0.0%
BHP GROUP PLCSPON ADR 0.0%
Value ($000) $5 Shares 98 Est. Cost $22.38 Unrealized
ING ING GROEP N VSPONSORED ADR 0.0%
Value ($000) $5 Shares 424 Est. Cost $13.40 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $28.66 Unrealized +11.6%
VEREIT INC 0.0%
Value ($000) $5 Shares 635 Est. Cost $7.92 Unrealized
RIG TRANSOCEAN LTDNAMEN AKT 0.0%
Value ($000) $5 Shares 475 Est. Cost $14.42 Unrealized -31.1%
GLOB GLOBANT S A 0.0%
Value ($000) $5 Shares 72 Est. Cost $30.14 Unrealized 0.0%
HNHPF HON HAI PRECISIONINDUSTRIES LTD GDR REG SNEW 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $72.47 Unrealized
WORLD WRESTLINGENTERTAINMENT INCCL A 0.0%
Value ($000) $5 Shares 58 Est. Cost $17.78 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $63.57 Unrealized +4.6%
VTC VANGUARDTOTAL CORP BOND ETF 0.0%
Value ($000) $5 Shares 58 Est. Cost $86.21 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 282 Est. Cost $27.17 Unrealized -54.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $5 Shares 230 Est. Cost $21.65 Unrealized -31.7%
FIW FIRST TRUSTWATER ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $29.82 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $5 Shares 246 Est. Cost $20.33 Unrealized
DBOEY DEUTSCHE BOERSE AGUNSPON ADR 0.0%
Value ($000) $5 Shares 392 Est. Cost $12.76 Unrealized
MFIC APOLLO INVESTMENT CORPNEW 0.0%
Value ($000) $5 Shares 300 Est. Cost $4.74 Unrealized 0.0%
XBFZX BLACKROCK CALIFORNIAMUNICIPAL INCOME TRUST 0.0%
Value ($000) $5 Shares 372 Est. Cost $15.92 Unrealized
FEDL NATL MTG ASSNNON CUML 8.25 FXD/VARSER S PFD PERPTL 0.0%
Value ($000) $5 Shares 548 Est. Cost $9.12 Unrealized
FCVT FIRST TRUSTSSI STRATEGIC CONVSECURITIES ETF 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.24 Unrealized
DPUKY DOMINOS PIZZA UK & IRLPLC UNSPON ADR 0.0%
Value ($000) $5 Shares 714 Est. Cost $7.00 Unrealized
RADIUS HEALTH INC NEW 0.0%
Value ($000) $5 Shares 250 Est. Cost $62.13 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $191.95 Unrealized -9.3%
XPCKX PIMCO CALIFORNIAMUNICIPAL INCOME FUND II 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
FEDL HOME LOAN MTG CORPNON-CUML PFD 8.375PERPTL 0.0%
Value ($000) $5 Shares 548 Est. Cost $9.12 Unrealized
VICTORYEMERGING MARKET DIVIDVOLATILITY WTD ETF 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.22 Unrealized
PENNSYLVANIA REALESTATE INVESTMENT TRUSTSBI 0.0%
Value ($000) $5 Shares 754 Est. Cost $8.40 Unrealized
PAG PENSKE AUTOMOTIVE GROUPINC 0.0%
Value ($000) $5 Shares 118 Est. Cost $46.67 Unrealized -23.7%
MICRO FOCUS INTL PLCSPONS ADR NEW 0.0%
Value ($000) $5 Shares 186 Est. Cost $26.88 Unrealized
CNQ CANADIAN NATURAL RES LTD 0.0%
Value ($000) $5 Shares 183 Est. Cost $7.23 Unrealized -3.9%
FIRST DATA CORPNEW CL A 0.0%
Value ($000) $5 Shares 199 Est. Cost $15.82 Unrealized
CULLEN FROST BANKERS INCNON CUML PERPETUAL PFDSER A 5.375 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
PBT PERMIAN BASIN ROYALTYTRUST UBI 0.0%
Value ($000) $5 Shares 600 Est. Cost $5.12 Unrealized
LYV LIVE NATIONENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $25.61 Unrealized -14.7%
MAC MACERICH COMPANY 0.0%
Value ($000) $5 Shares 116 Est. Cost $82.28 Unrealized
DGRW WISDOMTREE TRUST USDIV GRWTH FUND 0.0%
Value ($000) $5 Shares 110 Est. Cost $30.43 Unrealized
EAGLE BULK SHIPPING INCNEW 2016 0.0%
Value ($000) $4 Shares 950 Est. Cost $4.21 Unrealized
FID FIRST TRUSTS&P INTL DIVIDENDARISTOCRATS ETF 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
AIT APPLIED INDUSTRIAL TECHINC 0.0%
Value ($000) $4 Shares 67 Est. Cost $34.81 Unrealized -2.7%
PRT PERMROCK ROYALTY TRUSTUNITS 0.0%
Value ($000) $4 Shares 528 Est. Cost $7.58 Unrealized
SPKKY SPARK NEW ZEALAND LTDSPONSORED ADR 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.00 Unrealized
MVO MV OIL TRUSTTRUST UNITS 0.0%
Value ($000) $4 Shares 438 Est. Cost $5.16 Unrealized
FIRST TRUST NEWOPPORTUNITIES MLP &ENERGY 0.0%
Value ($000) $4 Shares 475 Est. Cost $10.74 Unrealized
LOGMEIN INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $69.23 Unrealized
GLPEY GALP ENERGIA SGPS SAADR 0.0%
Value ($000) $4 Shares 548 Est. Cost $7.30 Unrealized
CEF SPROTT PHYSICAL GOLD &SILVER TRUST UNIT 0.0%
Value ($000) $4 Shares 325 Est. Cost $12.31 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
SWDBY SWEDBANK ABSPONSORED ADR 0.0%
Value ($000) $4 Shares 267 Est. Cost $14.98 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $4 Shares 111 Est. Cost $35.25 Unrealized -9.7%
DANOY DANONESPON ADR 0.0%
Value ($000) $4 Shares 232 Est. Cost $17.24 Unrealized
RS RELIANCE STEEL &ALUMINUM COMPANY 0.0%
Value ($000) $4 Shares 40 Est. Cost $58.11 Unrealized +4.1%
ROYCE MICRO-CAP TRUSTINC 0.0%
Value ($000) $4 Shares 740 Est. Cost $7.21 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
BROOKFIELD PROPERTYREIT INC CL A 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.35 Unrealized
BOULDER GROWTH & INCOMEFUND INC 0.0%
Value ($000) $4 Shares 386 Est. Cost $7.78 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $75.00 Unrealized
CORBUS PHARMACEUTICALSHOLDINGS INC 0.0%
Value ($000) $4 Shares 580 Est. Cost $6.90 Unrealized
SAM BOSTON BEER COMPANY INCCLASS A 0.0%
Value ($000) $4 Shares 15 Est. Cost $219.24 Unrealized -16.9%
ITHUF IANTHUS CAP HLDGS INC 0.0%
Value ($000) $4 Shares 750 Est. Cost $5.33 Unrealized
TEMPLETON DRAGONFUND INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.81 Unrealized
VIOG VANGUARD S&P SMALL CAP600 GROWTH ETF 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.15 Unrealized
PXE INVESCO DYNAMICENERGY EXPLORATION &PRODUCTION ETF 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.05 Unrealized
CWCO CONSOLIDATED WATERCOMPANY LIMITED 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.28 Unrealized -2.8%
INDY ISHARES INDIA 50ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.52 Unrealized
IGLB ISHARESLONG TERM CORP BOND ETF 0.0%
Value ($000) $4 Shares 47 Est. Cost $55.76 Unrealized
SMGZY SMITHS GROUP PLC SPONADR 0.0%
Value ($000) $4 Shares 238 Est. Cost $16.81 Unrealized
POWW AMMO INC 0.0%
Value ($000) $4 Shares 1,350 Est. Cost $2.96 Unrealized
ALLIANZGI NFJ DIV INT& PREM STRATEGY 0.0%
Value ($000) $4 Shares 325 Est. Cost $12.41 Unrealized
CINCINNATI BELL INCNEW 0.0%
Value ($000) $4 Shares 412 Est. Cost $9.71 Unrealized
ALLIANZ SE SPONSOREDADR REPSTG 1/10 SH 0.0%
Value ($000) $4 Shares 179 Est. Cost $22.35 Unrealized
ALEXION PHARMACEUTICALSINC 0.0%
Value ($000) $4 Shares 34 Est. Cost $190.18 Unrealized
ACCELERATE DIAGNOSTICSINC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
IDU ISHARESU S UTILITIES ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $107.86 Unrealized
HELE HELEN OF TROY LTDBERMUDA 0.0%
Value ($000) $4 Shares 37 Est. Cost $93.35 Unrealized 0.0%
IYG ISHARESU S FINANCIAL SERVICESETF 0.0%
Value ($000) $4 Shares 35 Est. Cost $89.94 Unrealized
TCNNF TRULIEVE CANNABIS CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
LVMUY LVMH MOET HENNESSY LOUISVUITTON ADR 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
22ND CENTURY GRP INC 0.0%
Value ($000) $4 Shares 2,440 Est. Cost $1.64 Unrealized
NORTHERN OIL & GAS INCNV 0.0%
Value ($000) $4 Shares 1,327 Est. Cost $3.01 Unrealized
ENSCO PLCCL A 0.0%
Value ($000) $4 Shares 1,081 Est. Cost $15.50 Unrealized
ADVAXIS INCPAR $0.001 0.0%
Value ($000) $4 Shares 666 Est. Cost $6.01 Unrealized
NG NOVAGOLD RESOURCES INCNEW 0.0%
Value ($000) $4 Shares 1,025 Est. Cost $3.84 Unrealized +19.8%
N1 LIQUIDATING TRUSTBEN INT UNITS 0.0%
Value ($000) $4 Shares 6,220 Est. Cost $0.64 Unrealized
NUVEEN INTERMEDIATEDURATION MUNICIPAL TERMFUND 0.0%
Value ($000) $4 Shares 331 Est. Cost $12.79 Unrealized
NUVEEN GLOBAL HIGHINCOME FUND 0.0%
Value ($000) $4 Shares 266 Est. Cost $13.67 Unrealized
EQNR EQUINOR ASASPON ADR 0.0%
Value ($000) $4 Shares 161 Est. Cost $24.84 Unrealized
NATIXIS TRUSTSEEYOND INTL MINIMUMVOLATILTY ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
HENOY HENKEL AG & COMPANY KGAASPONSORED ADR REPSTG PFDSHS 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
XXHYBXX NEW AMERICA HIGH INCOMEFUND INC NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
INVESCOBULLETSHARES 2022 HIGHYIELD CORP BOND ETF 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $55.31 Unrealized -4.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $107.22 Unrealized 0.0%
CGW INVESCO S&PGLOBAL WATER INDEX ETF 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized
ISTB ISHARES CORE1-5 YEAR USD BOND ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $99.42 Unrealized
DWAS INVESCODWA SMALLCAP MOMENTUMETF 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $21.44 Unrealized 0.0%
LEVI LEVI STRAUSS & COCL A NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $27.73 Unrealized
NTLA INTELLIA THERAPEUTICSINC 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.60 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $18.49 Unrealized -25.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $26.19 Unrealized +5.0%
ROYAL DUTCH SHELL PLCSHARES A 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
INNOVATORIBD ETF LEADERS ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $763.07 Unrealized -0.9%
HILL ROM HOLDINGS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $48.54 Unrealized
VARIAN MEDICALSYSTEMS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $81.04 Unrealized
GYLD ARROW DOW JONES GLOBALYIELD ETF 0.0%
Value ($000) $4 Shares 261 Est. Cost $17.14 Unrealized
GBTC GRAYSCALE BITCOIN TRUSTBTC ACCD INVS 0.0%
Value ($000) $4 Shares 1,047 Est. Cost $3.82 Unrealized
UNIVAR INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.00 Unrealized
VLEEY VALEOSPON ADR 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.96 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $9.93 Unrealized -12.2%
WORLDPAY INCCL A 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
WDAY WORKDAY INCCL A 0.0%
Value ($000) $3 Shares 14 Est. Cost $79.99 Unrealized -17.3%
ZYNERBA PHARMACEUTICALSINC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
GLOBAL X MSCI CHINAFINANCIALS ETF 0.0%
Value ($000) $3 Shares 160 Est. Cost $12.50 Unrealized
FIRST TRUST SPECIALTYFINANCE & FINANCIALOPPORTUNITIES FUND 0.0%
Value ($000) $3 Shares 417 Est. Cost $5.28 Unrealized
FRI FIRST TRUSTS&P REIT INDEX ETF 0.0%
Value ($000) $3 Shares 145 Est. Cost $22.09 Unrealized
PIMCO 1-3YR U STREASURY INDEX ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
INOVIO PHARMACEUTICALSINC NEW 0.0%
Value ($000) $3 Shares 775 Est. Cost $4.76 Unrealized
OXSQ OXFORD SQUARE CAPITALCORP 0.0%
Value ($000) $3 Shares 528 Est. Cost $5.02 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $63.45 Unrealized -12.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $10.02 Unrealized -8.8%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $32.05 Unrealized 0.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $40.23 Unrealized
BP PRUDHOE BAY ROYALTYTRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.17 Unrealized
NVMI NOVA MEASURINGINSTRUMENTS LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $9.95 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.64 Unrealized -9.8%
CASA SYSTEMS INC 0.0%
Value ($000) $3 Shares 336 Est. Cost $8.93 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $22.06 Unrealized
CUSHING MLP &INFRASTRUCTURE TOTALRETURN FUND 0.0%
Value ($000) $3 Shares 276 Est. Cost $11.87 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $16.45 Unrealized -8.1%
PERSPECTA INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.96 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.20 Unrealized -11.7%
SUNPOWER CORP 0.0%
Value ($000) $3 Shares 550 Est. Cost $29.93 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $32.98 Unrealized -11.0%
SUBCY SUBSEA 7 S A SPONSOREDADR 0.0%
Value ($000) $3 Shares 302 Est. Cost $9.93 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $57.84 Unrealized +11.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $3 Shares 228 Est. Cost $7.20 Unrealized +19.1%
FMCC FEDERAL HOME LOANMORTGAGE CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.44 Unrealized 0.0%
FNMA FANNIE MAEVOTING SHS 0.0%
Value ($000) $3 Shares 1,026 Est. Cost $1.47 Unrealized 0.0%
FINISAR CORPNEW 0.0%
Value ($000) $3 Shares 125 Est. Cost $14.71 Unrealized
BERRY PETROLEUM CORP 0.0%
Value ($000) $3 Shares 302 Est. Cost $9.93 Unrealized
BH BIGLARI HOLDINGS INCCL B 0.0%
Value ($000) $3 Shares 19 Est. Cost $241.35 Unrealized 0.0%
BLUE APRON HOLDINGS INCCL A 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
INVESCOBULLETSHARES 2021 HIGHYIELD CORP BOND ETF 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.18 Unrealized
SERVICEMASTER GLOBALHOLDINGS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $38.92 Unrealized
VWAGY VOLKSWAGEN A GUNSPON ADR REPSTG1/10TH SHS 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 41 Est. Cost $32.39 Unrealized -0.3%
FLR FLUOR CORPNEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $42.79 Unrealized +0.4%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 45 Est. Cost $24.46 Unrealized 0.0%
GCI LIBERTY INCCL A 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $71.77 Unrealized -18.0%
PICB INVESCOINTL CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
BOMBARDIER INCCL B 0.0%
Value ($000) $3 Shares 1,444 Est. Cost $2.08 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
LBRDA LIBERTY BROADBAND CORPSER A 0.0%
Value ($000) $3 Shares 32 Est. Cost $49.84 Unrealized -5.2%
CZA INVESCOZACKS MID CAP CORE ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
CCEP COCA-COLA EUROPEANPARTNERS PLC 0.0%
Value ($000) $3 Shares 59 Est. Cost $26.32 Unrealized 0.0%
EWC ISHARES MSCI CANADAETF 0.0%
Value ($000) $3 Shares 92 Est. Cost $21.41 Unrealized
EWH ISHARES MSCI HONG KONGETF 0.0%
Value ($000) $3 Shares 125 Est. Cost $19.81 Unrealized
PGF INVESCOFINANCIAL PREFERRED ETF 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.18 Unrealized
NVR NVR INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $1636.54 Unrealized -1.2%
NJR NEW JERSEY RESOURCESCORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $21.93 Unrealized +14.0%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $3 Shares 3,008 Est. Cost $3.60 Unrealized
BHF BRIGHTHOUSE FINANCIALINC 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
GRPM INVESCOS&P MIDCAP 400 EQUALWEIGHT ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
SSNC SS&C TECHNOLOGIESHOLDINGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $30.36 Unrealized 0.0%
CATO CATO CORP CL A NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.80 Unrealized -0.5%
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 28 Est. Cost $71.41 Unrealized -1.9%
R RYDER SYSTEM INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.08 Unrealized -14.0%
PREFERRED APARTMENTCOMMUNITIES INC CL A 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.01 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $7.46 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $46.32 Unrealized +12.8%
IHS MARKIT LTD 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
IAI ISHARESU S BROKER-DEALERS &SECURITIES EXCHANGES ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $40.48 Unrealized
ALLIANZGI CONV & INCM II 0.0%
Value ($000) $3 Shares 465 Est. Cost $5.07 Unrealized
IONS IONIS PHARMACEUTICALSINC 0.0%
Value ($000) $3 Shares 40 Est. Cost $53.96 Unrealized -24.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $120.15 Unrealized -15.6%
SUB ISHARES SHORT TERMNATIONAL MUNI BOND ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $105.95 Unrealized
NUVEEN QUALITYMUNICIPAL INCOME FUND 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.62 Unrealized
OASIS PETROLEUM 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.36 Unrealized
LEGR FIRST INDXXDIGITAL TRANSACTION &PROCESS TECH ETF 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
CATCHMARK TIMBER TR INCCL A 0.0%
Value ($000) $2 Shares 209 Est. Cost $11.32 Unrealized
RITE AID CORP 0.0%
Value ($000) $2 Shares 3,208 Est. Cost $7.84 Unrealized
RITCHIE BROTHERSAUCTIONEERS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $24.53 Unrealized
RNG RINGCENTRAL INCCL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $18.71 Unrealized 0.0%
RAIT FINANCIAL TRUSTSER C CUMULATIVE REDEEMPFD PERPETUAL 8.875 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
COHERENT INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $68.18 Unrealized
CLIR CLEARSIGN COMBUSTIONCORP 0.0%
Value ($000) $2 Shares 1,800 Est. Cost $3.96 Unrealized -6.8%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $2 Shares 200 Est. Cost $4.29 Unrealized +29.1%
PROSHARESMANAGED FUTURES STRATEGYETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
XPMAX PIONEER MUNICIPAL HIGHINCOME ADVANTAGE TRUST 0.0%
Value ($000) $2 Shares 204 Est. Cost $13.22 Unrealized
IVOV VANGUARD S&P MID CAP 400VALUE ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $89.55 Unrealized
EADSY AIRBUS SEADR 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $35.68 Unrealized -1.3%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $5.06 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $46.96 Unrealized +1.0%
BFAM BRIGHT HORIZONS FAMILYSOLUTIONS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $64.65 Unrealized -0.6%
VIRTUSA CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 68 Est. Cost $14.00 Unrealized
FBIN FORTUNE BRANDS HOME &SECURITY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.12 Unrealized -4.8%
UBS AG JERSEY BRH ETRACSLKD WELLS FARGO BUSINESSDEV COMPANY 0.0%
Value ($000) $2 Shares 83 Est. Cost $20.54 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $20.78 Unrealized +6.3%
TRANSENTERIX INCNEW 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
TITAN MEDICAL INC NEW 0.0%
Value ($000) $2 Shares 833 Est. Cost $2.40 Unrealized
SEATTLE GENETICS INC WA 0.0%
Value ($000) $2 Shares 19 Est. Cost $44.27 Unrealized
ENTERCOM COMMUNICATIONSCORP CL A 0.0%
Value ($000) $2 Shares 243 Est. Cost $8.23 Unrealized
OPITQ OFFICE PROPERTIESINCOME TRUST SBI 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
ELS EQUITY LIFESTYLEPROPERTIES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $67.62 Unrealized
DNOW NOW INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $17.07 Unrealized -9.9%
NOVABAY PHARMACEUTICALSINC NEW 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
IGOV ISHARES INTL TREASURYBOND ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $88.61 Unrealized
EXTENDED STAY AMERICAINC REIT PAIRED SHSCOMPRISED 1 COM 1 CL B 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.04 Unrealized
FBL FINANCIAL GROUP INCCL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
MASONITE INTERNATIONALCORP NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $61.24 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $92.99 Unrealized +11.9%
MARINUS PHARMACEUTICALSINC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
LIONS GATE ENTERTAINMENTCORP CL A VOTING 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
TEVA TEVA PHARMACEUTICAL INDSLTD ADR 0.0%
Value ($000) $2 Shares 130 Est. Cost $65.67 Unrealized
SGI TEMPUR SEALYINTL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $19.01 Unrealized -22.1%
TELSTRA CORP LTDSPON ADR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
IBDRY IBERDROLA SA SPONSOREDADR REPSTG 1 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.74 Unrealized -6.3%
SCHG SCHWAB U S LARGE CAPGROWTH ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.80 Unrealized
SCHNITZER STEELINDUSTRIES CLASS A 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.47 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $32.42 Unrealized -46.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $47.62 Unrealized
INVESCO MORTGAGECAPITAL INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.36 Unrealized
TFI SPDRNUVEEN BLOOMBERGBARCLAYS MUN BOND ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
NNI NELNET INCCL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $33.50 Unrealized +4.3%
PNQI INVESCONASDAQ INTERNET ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
ESGE ISHARESESG MSCI EM ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
MAXWELL TECH INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.25 Unrealized
LIBERTY FORMULA ONESER C 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $82.11 Unrealized -3.3%
BLUEBIRD BIO INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $64.00 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.71 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $19.49 Unrealized -5.3%
PPRUY KERING S AADR 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
KDDIY KDDI CORPADR 0.0%
Value ($000) $2 Shares 209 Est. Cost $9.57 Unrealized
HEZU ISHARESCURRENCY HEDGED MSCIEUROZONE ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.79 Unrealized
CHRW C H ROBINSON WORLDWIDEINC NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $52.89 Unrealized +2.7%
SAN BANCO SANTANDER S AADR 0.0%
Value ($000) $2 Shares 582 Est. Cost $5.02 Unrealized
WH WYNDHAM HOTELS & RESORTSINC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
Z ZILLOW GROUP INCCL C 0.0%
Value ($000) $2 Shares 43 Est. Cost $25.02 Unrealized -16.5%
ACGP ASSOCIATED CAPITAL GROUPINC CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.80 Unrealized 0.0%
GDOT GREEN DOT CORPCL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $17.15 Unrealized +13.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $5.71 Unrealized +11.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $153.80 Unrealized -11.1%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
SEADRILL LTD NEW 0.0%
Value ($000) $2 Shares 251 Est. Cost $7.97 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $26.84 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $3.34 Unrealized
BBVA BANCO BILBAO VIZCAYAARGENTARIA S A SPON ADR 0.0%
Value ($000) $2 Shares 472 Est. Cost $7.34 Unrealized
VEGALAB INC 0.0%
Value ($000) $2 Shares 1,625 Est. Cost $1.23 Unrealized
PTC PTC INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $35.02 Unrealized -11.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.22 Unrealized -9.1%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 111 Est. Cost $17.32 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 72 Est. Cost $34.49 Unrealized -14.9%
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $93.38 Unrealized
HI CRUSH PARTNERSLTD PARTNERSHIP 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.78 Unrealized
XEROX CORPNEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
HIMX HIMAX TECHNOLOGIES INCSPONSORED ADR 0.0%
Value ($000) $2 Shares 1,048 Est. Cost $8.22 Unrealized
HERTZ RENTAL CAR HOLDINGCOMPANY INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
EATON VANCEHIGH INCOME 2021 TARGETTERM TRUST SBI 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
PJT PJT PARTNERS INCCL A 0.0%
Value ($000) $2 Shares 148 Est. Cost $20.55 Unrealized +12.6%
HTHIY HITACHI LTD ADR 10 COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.22 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $14.35 Unrealized 0.0%
ODFL OLD DOMINION FREIGHTLINES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $19.95 Unrealized -1.3%
INTELSAT S A 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.04 Unrealized -8.0%
MANH MANHATTANASSOCIATES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $71.10 Unrealized -21.8%
FENY FIDELITYMSCI ENERGY INDEX ETF 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
QIAGEN NVNEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $21.06 Unrealized -1.0%
LIVENT CORP 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
MUFG MITSUBISHI UFJ FINANCIALGROUP INC SPON ADR 0.0%
Value ($000) $2 Shares 407 Est. Cost $6.17 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $2 Shares 119 Est. Cost $9.49 Unrealized -8.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.43 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $9.62 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $2 Shares 62 Est. Cost $45.57 Unrealized
PANASONIC CORPADR 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.67 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.66 Unrealized -8.4%
MBGYY DAIMLER AGUNSPON ADR 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
PEOPLES UNITED FINANCIALINC 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.65 Unrealized
CNTTQ CANNTRUST HOLDINGS INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
SPARK ENERGY INC CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
FMF FIRST TRUSTMORNINGSTAR FUTURESSTRATEGY FUND 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.50 Unrealized
BMRN BIOMARIN PHARMACEUTICALINC 0.0%
Value ($000) $2 Shares 19 Est. Cost $104.32 Unrealized -22.0%
MVC CAPITAL INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.26 Unrealized
MSGS MADISON SQUARE GARDENCO CL A NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $120.38 Unrealized -7.5%
CURLF CURALEAF HOLDINGS INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
MBUU MALIBU BOATS INC CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $14.60 Unrealized 0.0%
CEW WISDOMTREEEMERGING CURRENCYSTRATEGY FUND ETF 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $12.12 Unrealized -22.7%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.07 Unrealized
SMFG SUMITOMO MITSUI FINLGRP INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $7.57 Unrealized
ALTRA INDUSTRIAL MOTIONCORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
CPT CAMDEN PROPERTY TRUSTSBI 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.23 Unrealized +1.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.41 Unrealized
RFEM FIRST TRUSTRIVERFRONT DYNAMICEMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.82 Unrealized -26.9%
AAT AMERICAN ASSETS TRUSTINC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.00 Unrealized
AMERICAN CAMPUSCOMMUNITIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.04 Unrealized
STAMPS.COM INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.00 Unrealized
GABELLI GLOBAL SM& MID CAP VAL TR 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.80 Unrealized
AMTRUST FINANCIAL SVCSINC NON CUMULATIVE PFDSER A 6.75 PERPETUAL 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
GME GAMESTOP CORPCL A NEW 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.39 Unrealized -24.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
APERGY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SOUHY SOUTH32 LTDSPONS ADR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
APOLLO GLOBAL MGMT LLCCL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $15.19 Unrealized
CATALENT INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.07 Unrealized
GNW GENWORTH FINANCIALCL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.63 Unrealized -45.3%
PBR PETROLEO BRASILEIRO SAPETROBRAS SPON ADR 0.0%
Value ($000) $1 Shares 58 Est. Cost $4.29 Unrealized
PDM PIEDMONT OFFICE REALTYTRUST INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.85 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.32 Unrealized -10.1%
VICTORYSHARES USDISCOVERY ENHANCEDVOLATILITY WTD ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.84 Unrealized
PACWEST BANCORP DELAWARE 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.02 Unrealized
HEHSF HELLENIC EXCHANGE HLDGSA REG SHS 0.0%
Value ($000) $1 Shares 282 Est. Cost $4.79 Unrealized 0.0%
SK TELECOM LTDSPON ADR 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.19 Unrealized
SVXY PROSHARESSHORT VIX FUTURES ETFNEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
REGULUS THERAPEUTICS INCNEW 0.0%
Value ($000) $1 Shares 833 Est. Cost $1.20 Unrealized
FAF FIRST AMERICAN FINANCIALCORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.37 Unrealized -6.1%
M D C HOLDINGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.53 Unrealized
RACE FERRARI NVNEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $40.37 Unrealized 0.0%
BH/A BIGLARI HOLDINGS INCCL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
CALUMET SPECIALTYPRODUCTS PARTNERSLIMITED PARTNERSHIP 0.0%
Value ($000) $1 Shares 175 Est. Cost $19.91 Unrealized
DEW WISDOMTREE GLOBALHIGH DIVIDEND FUND ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.38 Unrealized
RMR RMR GROUP INCCL A 0.0%
Value ($000) $1 Shares 59 Est. Cost $7.12 Unrealized +55.5%
CYPRESS SEMICONDUCTORCORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.83 Unrealized
CAJPY CANON INCSPON ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.94 Unrealized
BLOZF CANNABIX TECHNOLOGIESINC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.14 Unrealized 0.0%
DOGP CANNABIS SATIVA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $0.90 Unrealized 0.0%
WU WESTERN UNION CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.94 Unrealized
VANECK VECTORSOIL SVCS ETF 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
WEX WEX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $90.71 Unrealized -20.3%
EWD ISHARESMSCI SWEDEN ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.16 Unrealized
QABA FIRST TRUSTNASDAQ ABA COMMUNITYBANK ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $38.90 Unrealized
EXCHANGE TRADED CONCEPTSTRUST INNOVATION SHARESNEXTGEN PROTOCOL ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.53 Unrealized -33.2%
MEREDITH CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
THL CREDIT SENIOR LOANFUND 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.75 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $2.73 Unrealized +26.8%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.11 Unrealized -8.0%
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $73.96 Unrealized -10.3%
CNOOC LTDSPON ADR 0.0%
Value ($000) $1 Shares 4 Est. Cost $117.65 Unrealized
INVESTORS BANCORP INCNEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.22 Unrealized
MJNA MEDICAL MARIJUANA INC 0.0%
Value ($000) $1 Shares 20,480 Est. Cost $0.04 Unrealized 0.0%
IGHG PROSHARESINVESTMENT GRADEINT RATE HEDGED 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
PROSHARESMORNINGSTAR ALTERNATIVESSOLUTION ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.54 Unrealized
LIBERTY MEDIA CORPSER C BRAVES GROUP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
LIBERTY MEDIA CORPLIBERTY FORMULA ONE 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
INNOVATORS&P INVESTMENT GRADE PFDETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
VOXELJET AGADS 0.0%
Value ($000) $1 Shares 240 Est. Cost $4.17 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.20 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.90 Unrealized
WESTERN ASSET HIGHINCOME FUND II INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $6.30 Unrealized
RYCEY ROLLS-ROYCE HOLDINGSPLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CKHUY CK HUTCHISON HOLDINGSLTD UNSPON ADR 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.13 Unrealized
INSYS THERAPEUTICS INCNEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $27.50 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.35 Unrealized -13.9%
VANECK VECTORSCOAL ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
BAYRY BAYER A GSPON ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
BOX BOX INCCL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.12 Unrealized -13.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $48.16 Unrealized
HAWX ISHARESCURRENCY HEDGED MSCIACWI EX-US ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
MARVELL TECHNOLOGYGROUP INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.96 Unrealized
SBERBANK RUSSIASPON ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
LEGACY RESERVES INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized
EXONE CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.76 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
SAIC SCIENCE APPLICATIONSINTL CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $44.45 Unrealized 0.0%
TMFC RBB FD INCMOTLEY FOOL 100 INDEXETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
LADENBURG THALMANNFINANCIAL SERVICESINC 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.89 Unrealized
GIB CGI INCCL A SUB VOTING 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.59 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.14 Unrealized
ADRNY KONINKLIJKE AHOLDDELHAIZE N VSPON ADR NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
KMTUY KOMATSU LTDSPON ADR NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $27.04 Unrealized 0.0%
OKTA OKTA INCCL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
KGC KINROSS GOLD CORPNO PAR 0.0%
Value ($000) $1 Shares 510 Est. Cost $1.98 Unrealized +25.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.25 Unrealized
SJT SAN JUAN BASIN ROYALTYTRUST 0.0%
Value ($000) $1 Shares 102 Est. Cost $4.44 Unrealized
CUK CARNIVAL PLCADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
COMSTOCK MINING INCNEW 0.0%
Value ($000) $1 Shares 5,268 Est. Cost $0.19 Unrealized
SAFRY SAFRAN S A SPON ADR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.28 Unrealized 0.0%
KB KB FINANCIAL GROUP INCSPON ADRREPSTG 1 COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.79 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $14.15 Unrealized -6.4%
CCUR HOLDINGS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
EXR EXTRA SPACE STORAGEINC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.28 Unrealized +6.6%
RLY SPDR SSGAMULTI ASSET REAL RETURNETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.67 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.44 Unrealized -23.9%
UNION BANKSHARES CORPNEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.43 Unrealized -0.9%
INVESCO SENIOR INCOME TR 0.0%
Value ($000) $1 Shares 248 Est. Cost $4.06 Unrealized
ITUB ITAU UNIBANCO HOLDINGSA SPONSORED ADRREPRESENTING 500 PFD 0.0%
Value ($000) $1 Shares 132 Est. Cost $6.04 Unrealized
XHB SPDR SERIES TRUSTS&P HOMEBUILDERS ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.22 Unrealized
PBW INVESCOWILDERHILL CLEAN ENERGYETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
TESCO PLC SPON ADR 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
GNC HOLDINGS INCCL A 0.0%
Value ($000) $1 Shares 557 Est. Cost $31.00 Unrealized
ISHARESEDGE MSCI MIN VOLATILITYEUROPE ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.52 Unrealized
UGA UNITED STATES GASOLINEFUND LTD PARTNERSHIP 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.22 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 201 Est. Cost $3.80 Unrealized +1.1%
NTTYY NIPPON TELEGRAPH &TELEPHONE CORP SPON ADR 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.13 Unrealized
JHMM JOHN HANCOCKMULTIFACTOR MID CAPETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
TWI TITAN INTL INC 0.0%
Value ($000) $1 Shares 231 Est. Cost $5.39 Unrealized -24.0%
REXR REXFORD INDUSTRIALREALTY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.18 Unrealized
JHML JOHN HANCOCKMULTIFACTOR LARGE CAPETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
JANUS DETROITORGANICS ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CAESARS ENTERTAINMENTCORP 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
HDB HDFC BANK LTDADR REPSTG 3 SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.96 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.91 Unrealized -10.2%
PIXELWORKS INCNEW 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.13 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $1 Shares 142 Est. Cost $3.42 Unrealized
CALAMOS CONVERTIBLE &HIGH INCOME FUND 0.0%
Value ($000) $1 Shares 124 Est. Cost $10.54 Unrealized
VISN COMMSCOPE HOLDINGCOMPANY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.78 Unrealized -15.7%
WABCO HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.45 Unrealized
TATA MOTORS LTDSPON ADR 0.0%
Value ($000) $1 Shares 114 Est. Cost $29.99 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.63 Unrealized +3.3%
SGAPY SINGAPORETELECOMMUNICATIONS LTDSPONSORED ADR NEW 2006 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
SIEGY SIEMENS A G SPON ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SHELL MIDSTREAM PARTNERSLP 0.0%
Value ($000) $1 Shares 50 Est. Cost $38.46 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.27 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICALCO LTD SPON ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $6.06 Unrealized -0.8%
NAK NORTHERN DYNASTYMINERALS LTD NEW 0.0%
Value ($000) $1 Shares 1,040 Est. Cost $0.31 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 825 Est. Cost $1.08 Unrealized -20.4%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $31.25 Unrealized
ILPT INDUSTRIAL LOGISTICSPROPERTIES TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $23.79 Unrealized 0.0%
DGT SPDR GLOBAL DOW ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.83 Unrealized
LUKOY PJSC LUKOILSPON ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
EMERGE ENERGY SERVICESLP 0.0%
Value ($000) $1 Shares 620 Est. Cost $4.69 Unrealized
ETF MANAGERSETFMG DRONE ECONOMYSTRATEGY ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ASSERTIO THERAPEUTICSINC 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
OPIANT PHARMACEUTICALSINC 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
GOAU ETF SER U S GLOBALGO GOLD & PRECIOUSMETAL MINERS ETF 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.41 Unrealized +3.0%
ZAFGEN INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
BAESY BAE SYSTEMS PLCSPON ADR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
BASFY BASF SESPON ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
BNPQY BNP PARIBASSPON ADR REPGSTG 1/2 SH 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
HESS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.55 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 94 Est. Cost $23.68 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $6.79 Unrealized -10.9%
RWO SPDR DOW JONES GLOBALREAL ESTATE ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.80 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VALE VALE S AADR 0.0%
Value ($000) $1 Shares 61 Est. Cost $3.31 Unrealized
VALHI INCNEW 0.0%
Value ($000) $1 Shares 408 Est. Cost $2.45 Unrealized
URG UR ENERGY INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.54 Unrealized 0.0%
XME SPDR SERIES TRUSTS&P METALS & MINING ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.15 Unrealized
AUNM AUCTION MILLS INCNEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.00 Unrealized 0.0%
COHN COHEN & COMPANY INC NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.33 Unrealized 0.0%
XLI TECHNOLOGIESINC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
ESRT EMPIRE STATE REALTYTRUST CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.43 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $1.84 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.83 Unrealized 0.0%
HLT HILTON WORLDWIDEHOLDINGS INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.69 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.93 Unrealized
ALTISOURCE PORTFOLIOSOLUTIONS S A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TRANSATLANTIC PETROLEUMLTD NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.18 Unrealized
HGV HILTON GRAND VACATIONSINC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ECO BUILDING PRODUCTSINC NEW 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
XPRESSPA GROUP INCNEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.46 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $0 Shares 67 Est. Cost $20.52 Unrealized -29.6%
HGGG HHGREGG INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.58 Unrealized -54.9%
INDUSTRIAL SUPPLYCOMPANY 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
GREAT AMERN HOTELS & NEWRESORTS INC CL A NO PAR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.85 Unrealized
ZVLO ZVELO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.34 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.71 Unrealized -35.6%
YPF YPF SOCIEDAD ANONIMASPONSORED ADR REPSTGCL D 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
GRPS GOLD RIVER PRODUCTIONSINC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.05 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.90 Unrealized -15.9%
WORLDWIDE ENERGY &MANUFACTURING USA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AROWAY ENERGY INC 0.0%
Value ($000) $0 Shares 8,250 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.42 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ELEV8 BRANDS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $9.71 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.56 Unrealized 0.0%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $0 Shares 232 Est. Cost Unrealized
VTGDF VANTAGE DRILLING CO 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.01 Unrealized 0.0%
IPIX INNOVATION PHARMS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $1.26 Unrealized 0.0%
GLOBAL ENERGY RESOURCESINC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ASTRO AEROSPACE LTD 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
WRIT WRIT MEDIA GROUP INCNEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.28 Unrealized 0.0%
GREEN TECHNOLOGYSOLUTIONS INC PAR $0.001 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 189 Est. Cost $15.33 Unrealized
LIBERTY MEDIA CORPSER A BRAVES GROUP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LIBERTY ALL-STAR EQUITYFUND SHARES OFBENEFICIAL INTEREST 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.34 Unrealized
MALLINCKRODT PUBLIC LTDCOMPANY 0.0%
Value ($000) $0 Shares 14 Est. Cost $75.43 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LNVGY LENOVO GROUP LIMITEDSPONSORED ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
LEHMAN BROTHERS HLDGSCAP TR VI PFD SER N6.24 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LEHMAN BROTHERS CAPITALTRUST IV 6.375 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LEHMAN BROTHERS HLDGSUBMITTED FOR ESCROW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LOGL LEGEND OIL & GAS LTD 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $0.00 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 750 Est. Cost $8.41 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.21 Unrealized -3.1%
INGERSOLL RAND PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.66 Unrealized
CONCIERGE TECHNOLOGIESINC PAR$ 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.59 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.24 Unrealized +1.5%
CRK COMSTOCK RESOURCES INCPAR $0.001 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.30 Unrealized 0.0%
KEY ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.00 Unrealized
NIELSEN HOLDINGS PLCSHS EUR 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.27 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.97 Unrealized 0.0%
TUWOY TULLOW OIL PLC ADR 0.0%
Value ($000) $0 Shares 378 Est. Cost Unrealized
BRF S ASPONSORED ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.04 Unrealized
ULTRA PETROLEUM CORP NEW 0.0%
Value ($000) $0 Shares 174 Est. Cost Unrealized
RETURN ENERGY INC 0.0%
Value ($000) $0 Shares 575 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FRONTIER COMMUNICATIONSCORP NEW 0.0%
Value ($000) $0 Shares 195 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.31 Unrealized 0.0%
UNITED BATTERY METALSCORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TRS TRIMAS CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.09 Unrealized 0.0%
GROW CONDOS INCNEW 0.0%
Value ($000) $0 Shares 5,062 Est. Cost Unrealized
PBD INVESCOGLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
GULTU GULF COAST ULTRA DEEPROYALTY TRUST UNIT 0.0%
Value ($000) $0 Shares 115 Est. Cost Unrealized
GULFPORT ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.69 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.72 Unrealized -31.8%
POTRF SOPERIOR FERTILIZER CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.05 Unrealized 0.0%
SOQDQ SONDE RESOURCE CORPNEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.00 Unrealized +16.6%
SOEN SOLAR ENERTECH CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized 0.0%
SCGLY SOCIETE GENERALE FRANCESPONSORED ADR 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
SMARTDISK CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VSTCQ VISION TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.00 Unrealized 0.0%
SKOLNIKS INCNEW 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SITE CENTERS CORPNEW 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
SINO CLEAN ENERGY INCNEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SEVENTY SEVEN ENERGYSUBMITTED FOR ESCROWINC 0.0%
Value ($000) $0 Shares 149 Est. Cost Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.12 Unrealized
SNSGF SENSE TECHNOLOGIES INCNEW 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.15 Unrealized 0.0%
SELLAS LIFE SCIENCESGROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HARVEST OIL & GAS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SEEN ON SCREEN TV INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
FIVE STAR SENIOR LIVINGINC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SCIO DIAMOND TECH CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VYTERIS INC 0.0%
Value ($000) $0 Shares 2,413 Est. Cost Unrealized
HEMP HEMP INCNEW 0.0%
Value ($000) $0 Shares 14,925 Est. Cost $0.04 Unrealized 0.0%
VYSTAR CORP 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
JESUP & LAMONT INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
OMEX ODYSSEY MARINEEXPLORATION INC NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.63 Unrealized 0.0%
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 626 Est. Cost Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
OI S ASPONS ADR NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MRRCF WAYLAND GROUP CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized 0.0%
OI S ASPON ADR REPSTG PFD NEW 0.0%
Value ($000) $0 Shares 192 Est. Cost Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.85 Unrealized +0.6%
ERIC ERICSSON TELEPHONE NEWCL B ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.65 Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $0 Shares 5,072 Est. Cost $3.89 Unrealized -41.8%
ADAPTIVE MEDIAS INC NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
NUGENE INTL INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
EVERGREEN ENERGY INC NEW 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
EVERGREEN SOLAR INCNEW 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ADVANCED BATTERYTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,135 Est. Cost Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.64 Unrealized -12.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NORTEL NETWORKS CORPNEW 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
NOODLES & COCL A 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
AFFN AFFINITY NETWORKS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $0.00 Unrealized 0.0%
AGTK AGRITEK HOLDINGS INCNEW 0.0%
Value ($000) $0 Shares 1,925 Est. Cost $0.76 Unrealized 0.0%
RHINO RESOURCE PARTNERSLP REPSTG LP INT NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
IYZ ISHARESU S TELECOMMUNICATONSETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.80 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $24.60 Unrealized +23.5%
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.43 Unrealized -19.5%
NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.55 Unrealized
CALADRIUS BIOSCIENCESINC NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
MARILYNJEAN INTERACTIVEINC 0.0%
Value ($000) $0 Shares 3,317 Est. Cost Unrealized
LINNCO LLCSUBMITTED FOR ESCROW 0.0%
Value ($000) $0 Shares 1,546 Est. Cost Unrealized
LINK MOTION INCADR REPSTG CL A 0.0%
Value ($000) $0 Shares 35,500 Est. Cost Unrealized
LIGHTSTREAM RESOURCESLTD 0.0%
Value ($000) $0 Shares 408 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INCNEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.22 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $0 Shares 18 Est. Cost $33.33 Unrealized
ATP OIL & GAS CORP 0.0%
Value ($000) $0 Shares 3,750 Est. Cost Unrealized
AMR CORPSUBMITTED FOR ESCROW 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
ALNT ALLIED MOTION TECH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.13 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
THORNBURG MORTGAGEINC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ION GEOPHYSICAL CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
TERRA INVENTIONS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CIG COMPANHIA ENERGETICADEF MINAS GERAIS SPONSADR REP NON VOTING PFD 0.0%
Value ($000) $0 Shares 115 Est. Cost $1.29 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.33 Unrealized +5.7%
CDVIQ CAL DIVE INTL INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.00 Unrealized +32.4%
TELFY TELEFONICA S ASPON ADR 0.0%
Value ($000) $0 Shares 57 Est. Cost $11.10 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $1.63 Unrealized +19.1%
PROGRESS ENERGY INCCONTINGENT VALUE OBLIGEQUITY DERIVATIVE 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SKT TANGER FACTORY OUTLETCENTERS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $55.56 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
IMMUNOCELLULARTHERAPEUTICS LIMITED NEW 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
PLNTQ PROLIANCE INTL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized 0.0%
SCO GROUP INC 0.0%
Value ($000) $0 Shares 328 Est. Cost Unrealized
ROSYY ROSTELECOM LONG DISTANCE& INTL TELECOMMUNICATIONPUB JT STK CO SPON ADR 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
INPIXONPAR$ 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SCHB SCHWAB U S BROADMARKET ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.04 Unrealized
HERBALIFE LTDSUBMITTED FOR ESCROW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SAVIENTPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SAUER ENERGY INCNEW 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIANTR II SH BEN INT 0.0%
Value ($000) $0 Shares 426 Est. Cost $2.01 Unrealized
SANDRIDGE MISSISSIPPIANTR I UNIT BEN INT 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.31 Unrealized
CGGSPONS ADR NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CDEX INC CL A NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CENBF CEN BIOTECH INC 0.0%
Value ($000) $0 Shares 285 Est. Cost Unrealized
NMR NOMURA HOLDINGS INCSPON ADR 0.0%
Value ($000) $0 Shares 102 Est. Cost $5.43 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.18 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.80 Unrealized
NWSA NEWS CORPCL A NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.49 Unrealized -15.9%
CH LIGHTENING INTL CORP 0.0%
Value ($000) $0 Shares 4,326 Est. Cost Unrealized
CGRA CGROWTH CAPITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.00 Unrealized 0.0%
NETWORK PLUS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INCNEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.83 Unrealized -40.9%
CHICO'S FAS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.76 Unrealized
CREDIT SUISSE GROUPSPONSORED ADR 0.0%
Value ($000) $0 Shares 26 Est. Cost $21.91 Unrealized
FITX CREATIVE EDGE NUTRITIONINC NEW 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized 0.0%
NL N L INDUSTRIES INCNEW $.125 PAR 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.26 Unrealized -29.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.39 Unrealized 0.0%
MPHASE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
MOTORS LIQUIDATIONCOMPANY GUC TR UNIT BENINT 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CHINA EASTERN AIRLINESLIMITED SPONSORED ADRCLASS H 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CTCC CITY CAPITAL CORP NEW 0.0%
Value ($000) $0 Shares 115,000 Est. Cost $0.00 Unrealized 0.0%
COBALT INTERNATIONALENERGY INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MEIL METHES ENERGIESINTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $0.43 Unrealized -66.4%
MEGA MEDIA GRP INC 0.0%
Value ($000) $0 Shares 1,490 Est. Cost Unrealized
MDMN MEDINAH MINERALS INC 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $0.02 Unrealized 0.0%
MEDIENT STUDIOS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
MECHANICAL TECHNOLOGYINC NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.69 Unrealized -8.4%
PCWLF PCCW LTDNEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.58 Unrealized 0.0%
NAVIOS MARITIME HOLDINGSINC 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
REGENECA INC 0.0%
Value ($000) $0 Shares 5,125 Est. Cost Unrealized
SDX ENERGY INC 0.0%
Value ($000) $0 Shares 174 Est. Cost Unrealized
ANTRIM ENERGY INC 0.0%
Value ($000) $0 Shares 2,125 Est. Cost Unrealized
BYDDF BYD COMPANY LTDSHS H 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.59 Unrealized 0.0%
SYNERGY PHARMACEUTICALSINC DEL NEW 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $5.62 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.21 Unrealized
AMPLIFY ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.94 Unrealized
FERRELLGAS PARTNERS LTDPARTNERSHIP 0.0%
Value ($000) $0 Shares 254 Est. Cost $17.50 Unrealized
AZTEF TV AZTECA SAB DE CV CERTPART ORD CONS OF 1 SHS A1 SHS D A AND 1 SHS D L 0.0%
Value ($000) $0 Shares 416 Est. Cost Unrealized
AMERICAS ENERGY COMPANY 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EIRL ISHARESMSCI IRELAND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.25 Unrealized
GALENFEHA INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
MNKD MANNKIND CORP NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.71 Unrealized 0.0%
SGLRF SPYGLASS RESOURCES CORP 0.0%
Value ($000) $0 Shares 415 Est. Cost $0.02 Unrealized 0.0%
GABELLI HEALTHCARE &WELLNESS TRUST 0.0%
Value ($000) $0 Shares 83 Est. Cost $10.22 Unrealized
APEI AMERICAN PUBLICEDUCATION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.56 Unrealized 0.0%
SUPERIOR ENERGYSERVICES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.43 Unrealized
MOBILEYE N VSUBMITTED FOR EXITAMSTELVEEN 0.0%
Value ($000) $0 Shares 2,157 Est. Cost Unrealized
FNF FIDELITY NATIONALFINANCIAL INC NEWFNF GROUP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.52 Unrealized -7.6%
STANDARD TOLLING CORPNEW 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
SUMMIT WIRELESSTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MSGI SECURITY SOLUTIONSINC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
SUPERIOR OIL & GAS NEW 0.0%
Value ($000) $0 Shares 200,000 Est. Cost Unrealized
PROSHARES ULTRAVIX SHORT TERM FUTURESNEW AUGUST 2018 ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MGM MGM RESORTS INTL 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.84 Unrealized -10.4%
MF GLOBAL HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WHITING PETROLEUM CORPNEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLSINC 0.0%
Value ($000) $0 Shares 61 Est. Cost $9.32 Unrealized -15.4%
LUMINENT MORTGAGECAPITAL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.80 Unrealized +29.8%
LONE STAR GOLD INCNEW 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.12 Unrealized +8.2%
AGQ PROSHARES ULTRASILVER 2X NEW ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.67 Unrealized
RPT REALTY 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BIG BEAR MINING CORP NEW 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
RENTECH NITROGENSUBMITTED FOR ESCROWPARTNERS LP 0.0%
Value ($000) $0 Shares 114 Est. Cost Unrealized
ELLH ELAH HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENTCL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.05 Unrealized
SWISHER HYGIENE INCNEW 0.0%
Value ($000) $0 Shares 430 Est. Cost Unrealized
BIOLIFE REMEDIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BIOPHAN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,514 Est. Cost Unrealized
CONSTELLIUM HOLDCO B VCL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.78 Unrealized
GENL MOTORS CORPSUBMITTED FOR ESCROWSR NOTE PFD 7.5 0.0%
Value ($000) $0 Shares 750 Est. Cost Unrealized
GENERAL MOTORS CORPSUBMITTED FOR ESCROWSR NOTE 7.375 PFD 0.0%
Value ($000) $0 Shares 2,505 Est. Cost Unrealized
GENL MOTORS CORPSUBMITTED FOR ESCROWSR DEBT PFD 7.375 0.0%
Value ($000) $0 Shares 2,240 Est. Cost Unrealized
GENERAL MOTORS CORPSUBMITTED FOR ESCROWSR NOTE 7.25 0.0%
Value ($000) $0 Shares 3,880 Est. Cost Unrealized
GENERAL MOTORS CORPSUBMITTED FOR ESCROWPAR SR NOTE 7.25 0.0%
Value ($000) $0 Shares 950 Est. Cost Unrealized
CWVLF CROWN POINT ENERGY INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.39 Unrealized 0.0%
SFIX STITCH FIX INCCL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.73 Unrealized 0.0%
PURESPECTRUM INC DE 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EDTXF SPECTRAL MEDICAL INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.55 Unrealized 0.0%
LITHIUM EXPLORATIONGROUP INC $0.001 NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DAVIS TR FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ON TRACK INNOVATIONS LTD 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.45 Unrealized
SUNEDISON INC 0.0%
Value ($000) $0 Shares 92,000 Est. Cost $5.09 Unrealized
WINDSTREAM HOLDINGS INCPAR $0.0001 0.0%
Value ($000) $0 Shares 208 Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGSINC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.83 Unrealized 0.0%
PENNEY J C CO INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $6.65 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $4.61 Unrealized
GAZPROM PJSCSPON ADR 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $0 Shares 266 Est. Cost $0.84 Unrealized
PK PARK HOTELS & RESORTSINC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.75 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $0 Shares 157 Est. Cost Unrealized
RETAIL OPPORTUNITYINVESTMENTS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.49 Unrealized
AMERICA MOVIL S A B DECV SPONSORED ADR REPSTGSERIES L 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.03 Unrealized
FALCON NATURAL GAS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CVSC CARDIOVASCULAR SCIENCESINC NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized 0.0%