IFP Advisors, Inc Diversified Active

CIK: 0001641866 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jun 3, 2019

Total Value ($000): $2,206,151 (100.0% shares, 0.0% debt)

Holdings (3,948)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.6%
Value ($000) $58,428 Shares 425,707 Est. Cost $129.52 Unrealized
AAPL APPLE INC COM 2.2%
Value ($000) $48,690 Shares 287,713 Est. Cost $24.44 Unrealized +59.9%
IJH ISHARES S&P MIDCAP FUND 1.9%
Value ($000) $42,057 Shares 221,609 Est. Cost $161.57 Unrealized
POWERSHARES QQQ TRUST, SERIES 1 1.9%
Value ($000) $41,318 Shares 265,265 Est. Cost $115.11 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.4%
Value ($000) $31,771 Shares 118,173 Est. Cost $224.85 Unrealized
SPY SPDR S&P 500 ETF 1.4%
Value ($000) $30,082 Shares 112,726 Est. Cost $220.04 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 1.2%
Value ($000) $25,728 Shares 315,410 Est. Cost $83.31 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.1%
Value ($000) $25,014 Shares 378,486 Est. Cost $60.74 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $23,961 Shares 421,116 Est. Cost $49.80 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.0%
Value ($000) $22,439 Shares 205,238 Est. Cost $110.61 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 1.0%
Value ($000) $21,327 Shares 277,665 Est. Cost $82.66 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.9%
Value ($000) $18,874 Shares 191,493 Est. Cost $84.54 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value ($000) $17,708 Shares 274,450 Est. Cost $52.89 Unrealized
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $15,365 Shares 167,229 Est. Cost $64.22 Unrealized +13.1%
VTV VANGUARD VALUE INDEX FUND 0.7%
Value ($000) $15,304 Shares 143,947 Est. Cost $87.56 Unrealized
T AT&T INC COM 0.7%
Value ($000) $15,304 Shares 393,629 Est. Cost $14.77 Unrealized +3.3%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $14,615 Shares 104,599 Est. Cost $89.37 Unrealized +24.2%
META FACEBOOK INC CL A 0.7%
Value ($000) $14,496 Shares 82,148 Est. Cost $119.09 Unrealized +47.4%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $14,160 Shares 165,542 Est. Cost $47.67 Unrealized +57.9%
VUG VANGUARD GROWTH INDEX FUND 0.6%
Value ($000) $13,884 Shares 98,710 Est. Cost $110.03 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $13,410 Shares 190,729 Est. Cost $62.24 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.6%
Value ($000) $13,353 Shares 124,561 Est. Cost $145.07 Unrealized
AMZN AMAZON COM INC COM 0.6%
Value ($000) $13,072 Shares 11,178 Est. Cost $38.04 Unrealized +44.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $13,067 Shares 97,025 Est. Cost $102.17 Unrealized
ANNALY CAP MGMT INC COM 0.6%
Value ($000) $12,974 Shares 1,091,149 Est. Cost $11.31 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.6%
Value ($000) $12,640 Shares 206,735 Est. Cost $54.34 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $12,495 Shares 278,534 Est. Cost $38.96 Unrealized
MO ALTRIA GROUP INC COM 0.6%
Value ($000) $12,383 Shares 173,411 Est. Cost $32.40 Unrealized +13.1%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $12,259 Shares 231,609 Est. Cost $30.89 Unrealized +3.5%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $11,887 Shares 111,152 Est. Cost $51.95 Unrealized +56.5%
ALERIAN MLP ETF 0.5%
Value ($000) $11,075 Shares 1,026,408 Est. Cost $12.48 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $10,809 Shares 86,933 Est. Cost $103.10 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $10,787 Shares 128,965 Est. Cost $56.87 Unrealized +0.4%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.5%
Value ($000) $10,746 Shares 203,602 Est. Cost $45.78 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.5%
Value ($000) $10,683 Shares 271,911 Est. Cost $34.28 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $10,581 Shares 43,135 Est. Cost $203.21 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.5%
Value ($000) $10,519 Shares 122,848 Est. Cost $73.59 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $10,272 Shares 82,055 Est. Cost $66.65 Unrealized +25.4%
PFF ISHARES U.S. PREFERRED STOCK ETF 0.5%
Value ($000) $10,146 Shares 266,507 Est. Cost $39.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $9,673 Shares 48,801 Est. Cost $142.28 Unrealized +33.5%
OPK OPKO HEALTH INC COM 0.4%
Value ($000) $9,622 Shares 1,963,601 Est. Cost $8.47 Unrealized -31.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $9,450 Shares 338,583 Est. Cost $24.22 Unrealized
PFE PFIZER INC COM 0.4%
Value ($000) $9,308 Shares 256,974 Est. Cost $21.05 Unrealized +13.1%
HD HOME DEPOT INC COM 0.4%
Value ($000) $9,115 Shares 48,090 Est. Cost $105.34 Unrealized +34.5%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.4%
Value ($000) $9,011 Shares 80,654 Est. Cost $105.30 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.4%
Value ($000) $9,001 Shares 185,324 Est. Cost $48.53 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $8,984 Shares 83,564 Est. Cost $94.73 Unrealized +2.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $8,965 Shares 195,277 Est. Cost $35.76 Unrealized
BA BOEING CO COM 0.4%
Value ($000) $8,858 Shares 30,037 Est. Cost $123.55 Unrealized +108.3%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $8,808 Shares 57,652 Est. Cost $128.13 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $8,503 Shares 49,403 Est. Cost $97.60 Unrealized +42.1%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $8,331 Shares 7,909 Est. Cost $38.38 Unrealized +33.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $8,268 Shares 242,682 Est. Cost $29.30 Unrealized
BAC BANK AMER CORP COM 0.4%
Value ($000) $8,177 Shares 277,007 Est. Cost $12.53 Unrealized +81.8%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.4%
Value ($000) $8,108 Shares 79,467 Est. Cost $84.08 Unrealized
BP BP PLC SPONSORED ADR 0.4%
Value ($000) $8,012 Shares 190,618 Est. Cost $35.68 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.4%
Value ($000) $7,966 Shares 149,286 Est. Cost $48.28 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $7,919 Shares 51,941 Est. Cost $129.56 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.3%
Value ($000) $7,594 Shares 90,593 Est. Cost $85.41 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $7,577 Shares 118,489 Est. Cost $48.12 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $7,533 Shares 66,064 Est. Cost $75.45 Unrealized +38.4%
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $7,514 Shares 74,376 Est. Cost $87.52 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $7,420 Shares 76,722 Est. Cost $41.31 Unrealized +61.9%
CORBUS PHARMACEUTICALS HLDGS COM 0.3%
Value ($000) $7,106 Shares 1,000,805 Est. Cost $7.86 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $7,096 Shares 139,634 Est. Cost $50.79 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $6,921 Shares 79,197 Est. Cost $87.99 Unrealized
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $6,915 Shares 83,333 Est. Cost $86.79 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.3%
Value ($000) $6,906 Shares 85,255 Est. Cost $78.46 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $6,834 Shares 178,423 Est. Cost $21.91 Unrealized +27.7%
KO COCA COLA CO COM 0.3%
Value ($000) $6,763 Shares 147,417 Est. Cost $32.20 Unrealized +10.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $6,597 Shares 54,271 Est. Cost $119.19 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.3%
Value ($000) $6,578 Shares 122,332 Est. Cost $51.54 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $6,547 Shares 37,968 Est. Cost $112.88 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $6,311 Shares 6,031 Est. Cost $38.80 Unrealized +30.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $6,258 Shares 132,802 Est. Cost $38.13 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value ($000) $6,188 Shares 41,865 Est. Cost $121.95 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.3%
Value ($000) $6,105 Shares 125,507 Est. Cost $49.29 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.3%
Value ($000) $5,989 Shares 82,065 Est. Cost $66.97 Unrealized
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.3%
Value ($000) $5,944 Shares 313,173 Est. Cost $19.16 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.3%
Value ($000) $5,875 Shares 129,974 Est. Cost $43.96 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $5,785 Shares 125,320 Est. Cost $25.96 Unrealized +40.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.3%
Value ($000) $5,778 Shares 72,859 Est. Cost $79.71 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.3%
Value ($000) $5,770 Shares 37,279 Est. Cost $126.43 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $5,700 Shares 67,768 Est. Cost $53.26 Unrealized +17.6%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $5,456 Shares 51,640 Est. Cost $60.19 Unrealized +15.6%
VHT VANGUARD HEALTH CARE INDEX FUND 0.2%
Value ($000) $5,412 Shares 35,110 Est. Cost $139.69 Unrealized
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.2%
Value ($000) $5,406 Shares 147,211 Est. Cost $35.93 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value ($000) $5,366 Shares 173,896 Est. Cost $27.52 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 0.2%
Value ($000) $5,330 Shares 166,452 Est. Cost $27.61 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.2%
Value ($000) $5,244 Shares 47,725 Est. Cost $101.99 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.2%
Value ($000) $5,066 Shares 83,377 Est. Cost $53.51 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.2%
Value ($000) $5,051 Shares 183,202 Est. Cost $22.95 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $4,873 Shares 95,317 Est. Cost $40.40 Unrealized +22.3%
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.2%
Value ($000) $4,804 Shares 39,704 Est. Cost $131.95 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.2%
Value ($000) $4,786 Shares 36,045 Est. Cost $111.90 Unrealized
CELGENE CORP COM 0.2%
Value ($000) $4,760 Shares 45,608 Est. Cost $121.23 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.2%
Value ($000) $4,750 Shares 47,276 Est. Cost $98.66 Unrealized
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.2%
Value ($000) $4,732 Shares 166,509 Est. Cost $27.38 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $4,649 Shares 38,771 Est. Cost $76.92 Unrealized +15.7%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $4,635 Shares 76,394 Est. Cost $38.23 Unrealized +17.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $4,617 Shares 41,694 Est. Cost $111.95 Unrealized
GENERAL ELECTRIC CO COM 0.2%
Value ($000) $4,608 Shares 264,095 Est. Cost $31.31 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $4,606 Shares 30,036 Est. Cost $85.02 Unrealized +33.3%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $4,601 Shares 80,108 Est. Cost $47.50 Unrealized -0.2%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $4,599 Shares 55,475 Est. Cost $76.31 Unrealized
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO 0.2%
Value ($000) $4,535 Shares 106,892 Est. Cost $39.04 Unrealized
WMT WAL-MART STORES INC COM 0.2%
Value ($000) $4,484 Shares 45,407 Est. Cost $18.92 Unrealized +41.7%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $4,437 Shares 38,213 Est. Cost $116.41 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $4,434 Shares 23,571 Est. Cost $151.24 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 0.2%
Value ($000) $4,415 Shares 36,359 Est. Cost $111.31 Unrealized
POWERSHARES SENIOR LOAN PORTFOLIO 0.2%
Value ($000) $4,372 Shares 189,772 Est. Cost $23.11 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $4,368 Shares 17,659 Est. Cost $200.29 Unrealized
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO 0.2%
Value ($000) $4,342 Shares 194,434 Est. Cost $20.12 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value ($000) $4,318 Shares 20,006 Est. Cost $177.42 Unrealized
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND 0.2%
Value ($000) $4,316 Shares 167,074 Est. Cost $25.28 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $4,304 Shares 34,809 Est. Cost $118.66 Unrealized
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.2%
Value ($000) $4,304 Shares 82,103 Est. Cost $49.52 Unrealized
NVDA NVIDIA CORP COM 0.2%
Value ($000) $4,300 Shares 22,223 Est. Cost $2.47 Unrealized +99.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%
Value ($000) $4,267 Shares 26,649 Est. Cost $137.56 Unrealized
FS INVT CORP COM 0.2%
Value ($000) $4,220 Shares 574,189 Est. Cost $8.84 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $4,210 Shares 27,815 Est. Cost $92.29 Unrealized +54.1%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $4,203 Shares 22,584 Est. Cost $130.83 Unrealized +18.1%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $4,127 Shares 11,948 Est. Cost $273.97 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $4,124 Shares 17,523 Est. Cost $103.56 Unrealized +40.0%
DOWDUPONT INC COM 0.2%
Value ($000) $4,097 Shares 57,530 Est. Cost $71.22 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $4,067 Shares 12,666 Est. Cost $190.90 Unrealized +32.8%
O REALTY INCOME CORP COM 0.2%
Value ($000) $4,059 Shares 71,193 Est. Cost $37.84 Unrealized -3.0%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $3,977 Shares 34,811 Est. Cost $97.60 Unrealized
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO 0.2%
Value ($000) $3,934 Shares 153,295 Est. Cost $25.29 Unrealized
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.2%
Value ($000) $3,859 Shares 147,468 Est. Cost $25.27 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $3,850 Shares 50,874 Est. Cost $60.11 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.2%
Value ($000) $3,759 Shares 21,572 Est. Cost $159.12 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $3,758 Shares 53,889 Est. Cost $57.96 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $3,744 Shares 16,981 Est. Cost $115.69 Unrealized +60.8%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.2%
Value ($000) $3,721 Shares 185,961 Est. Cost $19.66 Unrealized
SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND 0.2%
Value ($000) $3,690 Shares 72,516 Est. Cost $50.73 Unrealized
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $3,658 Shares 23,213 Est. Cost $62.20 Unrealized +87.0%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $3,650 Shares 35,389 Est. Cost $91.95 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.2%
Value ($000) $3,617 Shares 71,477 Est. Cost $44.42 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $3,602 Shares 23,531 Est. Cost $100.48 Unrealized +28.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $3,602 Shares 41,277 Est. Cost $85.72 Unrealized
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO 0.2%
Value ($000) $3,591 Shares 121,562 Est. Cost $29.52 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $3,565 Shares 19,094 Est. Cost $149.21 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.2%
Value ($000) $3,558 Shares 58,149 Est. Cost $54.66 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $3,540 Shares 48,989 Est. Cost $70.03 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $3,533 Shares 39,192 Est. Cost $79.74 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.2%
Value ($000) $3,529 Shares 93,119 Est. Cost $32.03 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.2%
Value ($000) $3,502 Shares 75,431 Est. Cost $41.27 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $3,470 Shares 56,633 Est. Cost $48.17 Unrealized -3.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $3,457 Shares 32,744 Est. Cost $109.14 Unrealized
EATON VANCE TX MGD DIV EQ INCM COM 0.2%
Value ($000) $3,444 Shares 282,501 Est. Cost $10.97 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $3,410 Shares 70,915 Est. Cost $33.07 Unrealized +10.2%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value ($000) $3,407 Shares 66,799 Est. Cost $42.55 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $3,407 Shares 64,668 Est. Cost $50.68 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.2%
Value ($000) $3,383 Shares 147,477 Est. Cost $19.76 Unrealized +2.2%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $3,362 Shares 12,600 Est. Cost $220.04 Unrealized
WPC W P CAREY INC COM 0.2%
Value ($000) $3,320 Shares 48,185 Est. Cost $66.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $3,311 Shares 21,584 Est. Cost $94.55 Unrealized +8.0%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.1%
Value ($000) $3,309 Shares 60,465 Est. Cost $49.36 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.1%
Value ($000) $3,300 Shares 31,567 Est. Cost $106.00 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $3,291 Shares 63,233 Est. Cost $52.32 Unrealized
HORIZONS ETF TR I HORIZONS NASDAQ 0.1%
Value ($000) $3,274 Shares 133,443 Est. Cost $23.41 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $3,200 Shares 28,049 Est. Cost $114.46 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $3,184 Shares 43,847 Est. Cost $83.13 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $3,173 Shares 32,146 Est. Cost $83.55 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $3,119 Shares 55,426 Est. Cost $40.20 Unrealized +7.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $3,117 Shares 117,579 Est. Cost $27.75 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $3,051 Shares 25,288 Est. Cost $96.28 Unrealized
WELL WELLTOWER INC COM 0.1%
Value ($000) $3,022 Shares 47,384 Est. Cost $49.31 Unrealized +2.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $3,018 Shares 17,354 Est. Cost $119.48 Unrealized +15.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $3,004 Shares 23,678 Est. Cost $124.78 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $3,002 Shares 63,499 Est. Cost $34.66 Unrealized +25.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $2,989 Shares 56,107 Est. Cost $45.03 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,958 Shares 35,775 Est. Cost $72.75 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $2,958 Shares 39,754 Est. Cost $35.67 Unrealized +58.3%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $2,953 Shares 26,471 Est. Cost $102.62 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $2,945 Shares 19,174 Est. Cost $137.90 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,941 Shares 28,157 Est. Cost $54.69 Unrealized +42.0%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.1%
Value ($000) $2,905 Shares 130,566 Est. Cost $17.10 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $2,857 Shares 55,839 Est. Cost $42.24 Unrealized
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.1%
Value ($000) $2,840 Shares 43,264 Est. Cost $63.78 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $2,834 Shares 16,654 Est. Cost $157.71 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $2,831 Shares 89,091 Est. Cost $26.78 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $2,808 Shares 29,722 Est. Cost $82.85 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.1%
Value ($000) $2,802 Shares 50,582 Est. Cost $50.68 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $2,785 Shares 44,518 Est. Cost $50.54 Unrealized +2.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $2,778 Shares 99,422 Est. Cost $23.26 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $2,764 Shares 51,703 Est. Cost $30.70 Unrealized +4.4%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $2,759 Shares 43,097 Est. Cost $42.90 Unrealized +14.2%
IQ ENHANCED CORE PLUS BOND U.S. ETF 0.1%
Value ($000) $2,755 Shares 138,099 Est. Cost $20.00 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,740 Shares 20,433 Est. Cost $73.74 Unrealized +36.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $2,738 Shares 17,530 Est. Cost $22.82 Unrealized +38.1%
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.1%
Value ($000) $2,694 Shares 94,743 Est. Cost $31.19 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $2,694 Shares 72,648 Est. Cost $32.10 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $2,677 Shares 16,253 Est. Cost $116.61 Unrealized
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $2,673 Shares 132,377 Est. Cost $19.81 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $2,657 Shares 11,960 Est. Cost $103.18 Unrealized +120.2%
ABT ABBOTT LABS COM 0.1%
Value ($000) $2,647 Shares 46,375 Est. Cost $34.44 Unrealized +39.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $2,622 Shares 13,806 Est. Cost $143.55 Unrealized +30.6%
CFO VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF 0.1%
Value ($000) $2,609 Shares 53,470 Est. Cost $38.90 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $2,608 Shares 47,407 Est. Cost $7.66 Unrealized +107.0%
MBB ISHARES MBS ETF 0.1%
Value ($000) $2,603 Shares 24,416 Est. Cost $108.52 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $2,590 Shares 8,440 Est. Cost $193.42 Unrealized +36.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,554 Shares 44,897 Est. Cost $54.29 Unrealized
EATON VANCE RISK MNGD DIV EQTY COM 0.1%
Value ($000) $2,536 Shares 263,379 Est. Cost $9.76 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $2,534 Shares 28,420 Est. Cost $76.70 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $2,509 Shares 71,124 Est. Cost $50.11 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $2,499 Shares 29,590 Est. Cost $65.71 Unrealized +14.6%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $2,498 Shares 23,641 Est. Cost $104.97 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $2,490 Shares 60,562 Est. Cost $28.44 Unrealized +47.8%
AIA ISHARES ASIA 50 ETF 0.1%
Value ($000) $2,379 Shares 36,021 Est. Cost $61.25 Unrealized
VTR VENTAS INC COM 0.1%
Value ($000) $2,377 Shares 39,603 Est. Cost $42.95 Unrealized +3.7%
CSB VICTORY CEMP US SMALL CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX 0.1%
Value ($000) $2,347 Shares 52,603 Est. Cost $43.29 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $2,330 Shares 77,419 Est. Cost $26.53 Unrealized
ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $2,323 Shares 185,691 Est. Cost $12.44 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.1%
Value ($000) $2,319 Shares 16,291 Est. Cost $121.07 Unrealized
FIRST TR INTER DUR PFD & IN FD COM 0.1%
Value ($000) $2,319 Shares 95,144 Est. Cost $23.44 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value ($000) $2,314 Shares 185,272 Est. Cost $7.84 Unrealized +2.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $2,311 Shares 31,394 Est. Cost $47.70 Unrealized +51.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $2,310 Shares 41,836 Est. Cost $48.62 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $2,306 Shares 36,148 Est. Cost $55.76 Unrealized
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO 0.1%
Value ($000) $2,242 Shares 46,953 Est. Cost $42.09 Unrealized
TOTAL SYS SVCS INC COM 0.1%
Value ($000) $2,226 Shares 28,143 Est. Cost $51.93 Unrealized
RAYTHEON CO COM NEW 0.1%
Value ($000) $2,199 Shares 11,707 Est. Cost $136.40 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $2,192 Shares 36,580 Est. Cost $54.45 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $2,173 Shares 27,476 Est. Cost $80.74 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,156 Shares 53,827 Est. Cost $27.27 Unrealized +12.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $2,143 Shares 39,412 Est. Cost $54.92 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $2,099 Shares 31,461 Est. Cost $52.42 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $2,082 Shares 35,375 Est. Cost $53.17 Unrealized
TTC TORO CO COM 0.1%
Value ($000) $2,060 Shares 31,580 Est. Cost $55.34 Unrealized +14.6%
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO 0.1%
Value ($000) $2,059 Shares 38,199 Est. Cost $44.72 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $2,057 Shares 20,257 Est. Cost $101.09 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,033 Shares 37,035 Est. Cost $33.33 Unrealized +19.0%
JPUS JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 0.1%
Value ($000) $2,027 Shares 28,746 Est. Cost $68.02 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $2,001 Shares 21,775 Est. Cost $40.70 Unrealized +46.6%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $1,970 Shares 27,764 Est. Cost $75.42 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,956 Shares 34,437 Est. Cost $47.76 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $1,950 Shares 16,331 Est. Cost $93.89 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $1,921 Shares 26,821 Est. Cost $61.70 Unrealized -9.4%
IQ ARB GLOBAL RESOURCES ETF 0.1%
Value ($000) $1,920 Shares 67,206 Est. Cost $28.57 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $1,914 Shares 11,759 Est. Cost $124.75 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,898 Shares 30,085 Est. Cost $52.19 Unrealized
PIMCO CORPORATE & INCOME OPP F COM 0.1%
Value ($000) $1,888 Shares 114,676 Est. Cost $14.27 Unrealized
KKR & CO L P DEL COM UNITS 0.1%
Value ($000) $1,873 Shares 88,930 Est. Cost $12.94 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.1%
Value ($000) $1,865 Shares 18,244 Est. Cost $92.97 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,861 Shares 14,585 Est. Cost $102.97 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,848 Shares 17,020 Est. Cost $91.49 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $1,847 Shares 115,489 Est. Cost $16.98 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $1,832 Shares 9,544 Est. Cost $10.06 Unrealized +91.4%
BLUE BUFFALO PET PRODS INC COM 0.1%
Value ($000) $1,793 Shares 54,680 Est. Cost $24.53 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,786 Shares 6 Est. Cost $217657.16 Unrealized +30.8%
POWERSHARES FTSE RAFI US 1000 PORTFOLIO 0.1%
Value ($000) $1,785 Shares 15,714 Est. Cost $99.66 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.1%
Value ($000) $1,783 Shares 59,339 Est. Cost $29.41 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,771 Shares 19,060 Est. Cost $63.81 Unrealized +11.6%
IMMUNOMEDICS INC COM 0.1%
Value ($000) $1,745 Shares 107,966 Est. Cost $2.32 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $1,743 Shares 32,527 Est. Cost $29.73 Unrealized +31.3%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $1,739 Shares 14,597 Est. Cost $73.51 Unrealized +17.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,734 Shares 12,019 Est. Cost $67.11 Unrealized +55.9%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $1,734 Shares 8,329 Est. Cost $110.21 Unrealized
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $1,732 Shares 7,743 Est. Cost $247.73 Unrealized -14.6%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $1,724 Shares 21,272 Est. Cost $47.58 Unrealized +18.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $1,721 Shares 50,934 Est. Cost $30.46 Unrealized
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $1,714 Shares 8,199 Est. Cost $156.31 Unrealized -3.2%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.1%
Value ($000) $1,705 Shares 33,015 Est. Cost $52.14 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $1,700 Shares 11,426 Est. Cost $94.84 Unrealized +13.4%
DE DEERE & CO COM 0.1%
Value ($000) $1,695 Shares 10,831 Est. Cost $74.25 Unrealized +66.7%
CTAS CINTAS CORP COM 0.1%
Value ($000) $1,690 Shares 10,847 Est. Cost $26.29 Unrealized +33.2%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $1,690 Shares 14,243 Est. Cost $103.46 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.1%
Value ($000) $1,683 Shares 30,502 Est. Cost $54.07 Unrealized
GRMN GARMIN LTD SHS 0.1%
Value ($000) $1,679 Shares 28,191 Est. Cost $40.00 Unrealized +20.1%
NEAR ISHARES SHORT MATURITY BOND ETF 0.1%
Value ($000) $1,672 Shares 33,363 Est. Cost $50.17 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.1%
Value ($000) $1,668 Shares 40,082 Est. Cost $41.61 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.1%
Value ($000) $1,659 Shares 33,935 Est. Cost $49.33 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $1,655 Shares 14,862 Est. Cost $90.02 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $1,654 Shares 53,900 Est. Cost $36.15 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,653 Shares 160,768 Est. Cost $12.09 Unrealized -3.4%
TPR TAPESTRY INC COM 0.1%
Value ($000) $1,651 Shares 37,335 Est. Cost $32.95 Unrealized 0.0%
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO 0.1%
Value ($000) $1,643 Shares 94,159 Est. Cost $17.22 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,638 Shares 18,979 Est. Cost $50.81 Unrealized +39.2%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $1,637 Shares 39,949 Est. Cost $26.91 Unrealized +40.7%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $1,630 Shares 22,131 Est. Cost $55.85 Unrealized -1.3%
BLACKROCK ENHANCED EQT DIV TR COM 0.1%
Value ($000) $1,617 Shares 175,170 Est. Cost $8.49 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.1%
Value ($000) $1,595 Shares 50,927 Est. Cost $28.15 Unrealized
XYL XYLEM INC COM 0.1%
Value ($000) $1,585 Shares 23,241 Est. Cost $44.68 Unrealized +34.9%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value ($000) $1,573 Shares 14,402 Est. Cost $108.89 Unrealized
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $1,565 Shares 16,859 Est. Cost $47.66 Unrealized +64.1%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.1%
Value ($000) $1,562 Shares 5,763 Est. Cost $227.06 Unrealized
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $1,552 Shares 36,489 Est. Cost $23.61 Unrealized +30.1%
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF 0.1%
Value ($000) $1,545 Shares 72,591 Est. Cost $21.64 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value ($000) $1,538 Shares 10,434 Est. Cost $126.93 Unrealized
BB&T CORP COM 0.1%
Value ($000) $1,532 Shares 30,817 Est. Cost $39.80 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,531 Shares 18,256 Est. Cost $85.04 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $1,518 Shares 6,082 Est. Cost $145.83 Unrealized +36.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $1,512 Shares 12,027 Est. Cost $103.66 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $1,507 Shares 6,592 Est. Cost $133.15 Unrealized +42.8%
EATON VANCE SR FLTNG RTE TR COM 0.1%
Value ($000) $1,507 Shares 104,394 Est. Cost $13.80 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.1%
Value ($000) $1,497 Shares 25,581 Est. Cost $46.70 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.1%
Value ($000) $1,472 Shares 29,703 Est. Cost $67.74 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%
Value ($000) $1,458 Shares 28,410 Est. Cost $44.41 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $1,457 Shares 10,737 Est. Cost $69.39 Unrealized +65.3%
MGC VANGUARD MEGA CAP ETF 0.1%
Value ($000) $1,456 Shares 15,863 Est. Cost $90.57 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.1%
Value ($000) $1,442 Shares 21,131 Est. Cost $57.31 Unrealized
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value ($000) $1,436 Shares 67,937 Est. Cost $21.44 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,432 Shares 19,746 Est. Cost $70.80 Unrealized -20.6%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.1%
Value ($000) $1,412 Shares 29,924 Est. Cost $47.08 Unrealized
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.1%
Value ($000) $1,411 Shares 61,124 Est. Cost $23.06 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $1,393 Shares 20,971 Est. Cost $43.96 Unrealized +17.6%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $1,389 Shares 35,508 Est. Cost $24.47 Unrealized -4.7%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,380 Shares 13,647 Est. Cost $56.98 Unrealized +21.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $1,379 Shares 7,949 Est. Cost $132.71 Unrealized
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $1,370 Shares 38,851 Est. Cost $21.45 Unrealized +20.0%
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.1%
Value ($000) $1,369 Shares 61,001 Est. Cost $19.69 Unrealized
HCP INC COM 0.1%
Value ($000) $1,367 Shares 52,410 Est. Cost $35.01 Unrealized
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.1%
Value ($000) $1,360 Shares 16,135 Est. Cost $77.65 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,332 Shares 31,121 Est. Cost $34.85 Unrealized -1.1%
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%
Value ($000) $1,329 Shares 9,295 Est. Cost $132.35 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $1,327 Shares 11,956 Est. Cost $67.10 Unrealized +14.0%
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value ($000) $1,325 Shares 18,913 Est. Cost $56.84 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $1,324 Shares 20,291 Est. Cost $53.23 Unrealized -9.7%
AOR ISHARES GROWTH ALLOCATION FUND 0.1%
Value ($000) $1,324 Shares 29,483 Est. Cost $41.00 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $1,308 Shares 9,751 Est. Cost $105.26 Unrealized +15.8%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $1,306 Shares 44,974 Est. Cost $42.91 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $1,305 Shares 19,475 Est. Cost $63.55 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%
Value ($000) $1,298 Shares 28,629 Est. Cost $42.69 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,297 Shares 16,058 Est. Cost $62.75 Unrealized +3.5%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value ($000) $1,293 Shares 43,552 Est. Cost $28.53 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $1,291 Shares 10,702 Est. Cost $92.94 Unrealized -5.7%
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 0.1%
Value ($000) $1,289 Shares 19,826 Est. Cost $62.44 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $1,287 Shares 16,550 Est. Cost $52.66 Unrealized +1.4%
IEV ISHARES EUROPE ETF 0.1%
Value ($000) $1,285 Shares 27,188 Est. Cost $41.01 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,275 Shares 18,301 Est. Cost $41.08 Unrealized +29.7%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,266 Shares 10,364 Est. Cost $124.30 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value ($000) $1,262 Shares 17,547 Est. Cost $63.85 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $1,260 Shares 8,830 Est. Cost $83.26 Unrealized +39.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,251 Shares 4,909 Est. Cost $162.30 Unrealized +26.4%
ELV ANTHEM INC COM 0.1%
Value ($000) $1,251 Shares 5,561 Est. Cost $130.73 Unrealized +46.4%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value ($000) $1,244 Shares 32,684 Est. Cost $32.30 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $1,237 Shares 18,169 Est. Cost $42.16 Unrealized +22.5%
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.1%
Value ($000) $1,237 Shares 22,640 Est. Cost $49.57 Unrealized
AMERIGAS PARTNERS L P UNIT L P INT 0.1%
Value ($000) $1,227 Shares 26,546 Est. Cost $46.86 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $1,226 Shares 11,113 Est. Cost $51.02 Unrealized +24.4%
AGGY WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.1%
Value ($000) $1,216 Shares 23,975 Est. Cost $50.61 Unrealized
BOULDER GROWTH & INCOME FD INC COM 0.1%
Value ($000) $1,211 Shares 109,173 Est. Cost $8.66 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,208 Shares 5,939 Est. Cost $117.69 Unrealized +44.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,203 Shares 36,534 Est. Cost $32.43 Unrealized
JD JD COM INC SPON ADR CL A 0.1%
Value ($000) $1,203 Shares 29,038 Est. Cost $40.36 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $1,185 Shares 21,997 Est. Cost $35.89 Unrealized +18.8%
UAA UNDER ARMOUR INC CL A 0.1%
Value ($000) $1,181 Shares 81,868 Est. Cost $41.19 Unrealized -64.9%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,178 Shares 16,346 Est. Cost $47.82 Unrealized +34.8%
VPU VANGUARD UTILITIES INDEX FUND 0.1%
Value ($000) $1,174 Shares 10,066 Est. Cost $118.76 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $1,174 Shares 29,779 Est. Cost $16.54 Unrealized +31.0%
GRAMERCY PPTY TR COM NEW 0.1%
Value ($000) $1,172 Shares 43,951 Est. Cost $10.77 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $1,155 Shares 6,541 Est. Cost $90.69 Unrealized +52.4%
NATIONAL COMM CORP COM 0.1%
Value ($000) $1,153 Shares 28,658 Est. Cost $29.24 Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%
Value ($000) $1,146 Shares 24,149 Est. Cost $44.21 Unrealized
PIMCO INCOME OPPORTUNITY FD COM 0.1%
Value ($000) $1,146 Shares 44,217 Est. Cost $23.69 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.1%
Value ($000) $1,137 Shares 45,110 Est. Cost $23.42 Unrealized +6.8%
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value ($000) $1,130 Shares 16,014 Est. Cost $36.16 Unrealized +39.2%
ALLY ALLY FINL INC COM 0.1%
Value ($000) $1,121 Shares 38,432 Est. Cost $19.35 Unrealized +7.4%
SYK STRYKER CORP COM 0.1%
Value ($000) $1,117 Shares 7,216 Est. Cost $103.45 Unrealized +34.9%
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,094 Shares 44,856 Est. Cost $24.04 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $1,090 Shares 65,141 Est. Cost $16.45 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $1,089 Shares 21,458 Est. Cost $50.75 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,082 Shares 18,250 Est. Cost $44.33 Unrealized -8.6%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $1,077 Shares 7,248 Est. Cost $121.29 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $1,072 Shares 14,020 Est. Cost $32.75 Unrealized -1.1%
BLACKROCK INC COM 0.0%
Value ($000) $1,072 Shares 2,087 Est. Cost $358.46 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1,072 Shares 12,614 Est. Cost $52.87 Unrealized +21.2%
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.0%
Value ($000) $1,070 Shares 6,735 Est. Cost $124.31 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $1,069 Shares 18,455 Est. Cost $29.89 Unrealized +25.8%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $1,069 Shares 15,861 Est. Cost $58.60 Unrealized -12.6%
XYZ SQUARE INC CL A 0.0%
Value ($000) $1,066 Shares 30,747 Est. Cost $20.66 Unrealized +77.3%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1,059 Shares 28,281 Est. Cost $13.48 Unrealized +39.1%
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $1,051 Shares 19,015 Est. Cost $48.07 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $1,050 Shares 38,206 Est. Cost $29.82 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1,048 Shares 9,575 Est. Cost $55.21 Unrealized +30.9%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $1,048 Shares 14,389 Est. Cost $66.71 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1,046 Shares 15,977 Est. Cost $39.99 Unrealized +32.8%
CDW CDW CORP COM 0.0%
Value ($000) $1,044 Shares 15,025 Est. Cost $42.81 Unrealized +45.9%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $1,042 Shares 14,935 Est. Cost $61.35 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $1,041 Shares 3,268 Est. Cost $284.14 Unrealized +12.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1,036 Shares 12,700 Est. Cost $51.72 Unrealized +31.9%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $1,036 Shares 6,438 Est. Cost $124.80 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $1,036 Shares 21,557 Est. Cost $47.92 Unrealized
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $1,035 Shares 76,127 Est. Cost $14.35 Unrealized
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $1,015 Shares 33,877 Est. Cost $29.22 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $1,015 Shares 6,737 Est. Cost $84.33 Unrealized +39.1%
OPPENHEIMER SMALL CAP REVENUE ETF 0.0%
Value ($000) $1,013 Shares 14,491 Est. Cost $66.42 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $1,013 Shares 40,903 Est. Cost $24.45 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1,005 Shares 36,493 Est. Cost $33.52 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $1,004 Shares 3,225 Est. Cost $15.90 Unrealized +36.8%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND 0.0%
Value ($000) $1,001 Shares 8,948 Est. Cost $108.55 Unrealized
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value ($000) $998 Shares 29,902 Est. Cost $33.38 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $996 Shares 9,317 Est. Cost $39.28 Unrealized +13.4%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $995 Shares 6,382 Est. Cost $134.38 Unrealized
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $989 Shares 35,145 Est. Cost $25.76 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $983 Shares 10,920 Est. Cost $62.38 Unrealized +11.9%
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $980 Shares 30,705 Est. Cost $27.64 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $974 Shares 15,114 Est. Cost $51.03 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $972 Shares 6,705 Est. Cost $70.24 Unrealized +62.3%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $971 Shares 27,362 Est. Cost $42.10 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $969 Shares 27,564 Est. Cost $18.75 Unrealized -9.6%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $968 Shares 67,673 Est. Cost $15.63 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $963 Shares 24,647 Est. Cost $35.27 Unrealized
ROBO ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND 0.0%
Value ($000) $962 Shares 23,277 Est. Cost $35.20 Unrealized
DEEP DEEP VALUE ETF 0.0%
Value ($000) $946 Shares 28,846 Est. Cost $27.78 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $945 Shares 15,563 Est. Cost $37.82 Unrealized +21.1%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $942 Shares 17,934 Est. Cost $34.01 Unrealized +57.0%
TWITTER INC COM 0.0%
Value ($000) $942 Shares 39,221 Est. Cost $18.77 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $939 Shares 12,762 Est. Cost $45.92 Unrealized +22.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $936 Shares 64,315 Est. Cost $7.28 Unrealized +34.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $932 Shares 12,352 Est. Cost $56.18 Unrealized +7.3%
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $930 Shares 5,179 Est. Cost $174.84 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $925 Shares 15,791 Est. Cost $47.01 Unrealized +21.5%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $919 Shares 15,859 Est. Cost $50.75 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $918 Shares 18,968 Est. Cost $26.96 Unrealized +21.0%
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $917 Shares 21,091 Est. Cost $41.67 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $915 Shares 16,512 Est. Cost $55.41 Unrealized
VEREIT INC COM 0.0%
Value ($000) $912 Shares 117,037 Est. Cost $10.13 Unrealized
COHEN & STEERS REIT & PFD INCM COM 0.0%
Value ($000) $911 Shares 42,808 Est. Cost $20.29 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $900 Shares 13,185 Est. Cost $53.86 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $899 Shares 49,743 Est. Cost $12.00 Unrealized -5.0%
SKYY FIRST TRADE ISE CLOUD COMPUTING INDEX 0.0%
Value ($000) $899 Shares 19,602 Est. Cost $41.84 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $898 Shares 13,211 Est. Cost $49.86 Unrealized -10.3%
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $897 Shares 36,068 Est. Cost $24.98 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $889 Shares 15,071 Est. Cost $61.15 Unrealized
IFGL ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND 0.0%
Value ($000) $887 Shares 29,583 Est. Cost $28.59 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $884 Shares 17,624 Est. Cost $45.61 Unrealized
GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $880 Shares 35,873 Est. Cost $24.46 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $880 Shares 12,037 Est. Cost $62.84 Unrealized
DNP SELECT INCOME FD COM 0.0%
Value ($000) $876 Shares 81,119 Est. Cost $10.61 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $875 Shares 3,849 Est. Cost $152.05 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $873 Shares 27,965 Est. Cost $31.20 Unrealized
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF 0.0%
Value ($000) $871 Shares 41,309 Est. Cost $21.38 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $869 Shares 6,798 Est. Cost $92.60 Unrealized +30.9%
FOUNDATION MEDICINE INC COM 0.0%
Value ($000) $868 Shares 12,720 Est. Cost $43.86 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $867 Shares 19,641 Est. Cost $44.08 Unrealized
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value ($000) $863 Shares 48,185 Est. Cost $20.39 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $862 Shares 19,741 Est. Cost $6.41 Unrealized +27.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $858 Shares 4,540 Est. Cost $133.92 Unrealized +26.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $857 Shares 25,032 Est. Cost $34.16 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $854 Shares 12,990 Est. Cost $55.36 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $853 Shares 12,323 Est. Cost $67.49 Unrealized
VICTORY CEMP INTERNATIONAL HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX ETF 0.0%
Value ($000) $846 Shares 23,353 Est. Cost $33.64 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $846 Shares 6,325 Est. Cost $133.71 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $844 Shares 9,942 Est. Cost $70.09 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $844 Shares 36,326 Est. Cost $25.93 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $838 Shares 17,523 Est. Cost $47.54 Unrealized -0.9%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $836 Shares 13,210 Est. Cost $39.70 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $836 Shares 29,200 Est. Cost $22.88 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $835 Shares 6,699 Est. Cost $98.56 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $831 Shares 43,711 Est. Cost $19.06 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $824 Shares 8,297 Est. Cost $57.03 Unrealized +49.5%
CME CME GROUP INC COM CL A 0.0%
Value ($000) $822 Shares 5,629 Est. Cost $91.00 Unrealized +15.9%
PPL PPL CORP COM 0.0%
Value ($000) $821 Shares 26,539 Est. Cost $23.79 Unrealized +4.6%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $819 Shares 17,080 Est. Cost $37.31 Unrealized
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $817 Shares 4,661 Est. Cost $104.55 Unrealized +64.5%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $811 Shares 21,083 Est. Cost $38.18 Unrealized
RTI SURGICAL INC COM 0.0%
Value ($000) $804 Shares 196,000 Est. Cost $4.30 Unrealized
VANECK VECTORS OIL SERVICES ETF 0.0%
Value ($000) $803 Shares 30,840 Est. Cost $26.06 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $802 Shares 15,279 Est. Cost $28.11 Unrealized +41.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $799 Shares 1,949 Est. Cost $93.85 Unrealized +30.3%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $799 Shares 26,595 Est. Cost $32.00 Unrealized
IQ LEADERS GTAA TRACKER ETF 0.0%
Value ($000) $793 Shares 32,482 Est. Cost $23.65 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $791 Shares 16,185 Est. Cost $35.53 Unrealized +5.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $777 Shares 7,413 Est. Cost $106.32 Unrealized
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.0%
Value ($000) $774 Shares 25,678 Est. Cost $38.63 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $774 Shares 20,509 Est. Cost $23.71 Unrealized +6.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $768 Shares 6,682 Est. Cost $51.74 Unrealized +47.3%
ARKW ARK WEB X.0 ETF 0.0%
Value ($000) $766 Shares 16,619 Est. Cost $39.94 Unrealized
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $763 Shares 31,151 Est. Cost $23.92 Unrealized
UNITED STATES OIL FUND, LP 0.0%
Value ($000) $756 Shares 62,968 Est. Cost $11.04 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $755 Shares 5,169 Est. Cost $140.19 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $754 Shares 18,495 Est. Cost $35.14 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $751 Shares 44,395 Est. Cost $15.12 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $750 Shares 6,040 Est. Cost $98.09 Unrealized -12.6%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $748 Shares 12,640 Est. Cost $47.37 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $740 Shares 9,266 Est. Cost $61.06 Unrealized +18.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $738 Shares 7,687 Est. Cost $51.40 Unrealized +31.3%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $733 Shares 12,111 Est. Cost $50.33 Unrealized
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $732 Shares 42,733 Est. Cost $17.55 Unrealized
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO 0.0%
Value ($000) $732 Shares 12,407 Est. Cost $45.44 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $729 Shares 30,354 Est. Cost $21.00 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $726 Shares 9,721 Est. Cost $73.16 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $726 Shares 11,005 Est. Cost $31.86 Unrealized +49.0%
POWERSHARES PREFERRED PORTFOLIO 0.0%
Value ($000) $725 Shares 48,780 Est. Cost $15.16 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $723 Shares 8,609 Est. Cost $78.91 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $722 Shares 20,515 Est. Cost $26.55 Unrealized
GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $722 Shares 34,093 Est. Cost $21.37 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $718 Shares 26,191 Est. Cost $23.71 Unrealized
CDL VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF 0.0%
Value ($000) $718 Shares 15,840 Est. Cost $43.87 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $718 Shares 8,173 Est. Cost $29.51 Unrealized +31.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $715 Shares 8,908 Est. Cost $50.95 Unrealized +26.6%
QVAL VALUESHARES U.S. QUANTITATIVE VALUE ETF 0.0%
Value ($000) $711 Shares 23,164 Est. Cost $27.41 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $709 Shares 10,577 Est. Cost $64.78 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $705 Shares 25,682 Est. Cost $29.40 Unrealized -33.3%
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $703 Shares 19,688 Est. Cost $34.75 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $703 Shares 4,284 Est. Cost $108.03 Unrealized +20.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $703 Shares 9,371 Est. Cost $52.41 Unrealized +14.3%
WSBC WESBANCO INC COM 0.0%
Value ($000) $701 Shares 17,233 Est. Cost $31.79 Unrealized +28.5%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $698 Shares 14,252 Est. Cost $48.24 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $697 Shares 16,059 Est. Cost $36.04 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $696 Shares 10,486 Est. Cost $48.15 Unrealized +26.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $694 Shares 13,343 Est. Cost $32.69 Unrealized +48.4%
ALLERGAN PLC SHS 0.0%
Value ($000) $694 Shares 4,245 Est. Cost $232.57 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $693 Shares 46,104 Est. Cost $13.29 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $691 Shares 11,302 Est. Cost $50.52 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $690 Shares 18,273 Est. Cost $27.10 Unrealized +21.9%
PRAXAIR INC COM 0.0%
Value ($000) $688 Shares 4,446 Est. Cost $113.90 Unrealized
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $686 Shares 51,137 Est. Cost $13.94 Unrealized +1.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $682 Shares 9,118 Est. Cost $13.69 Unrealized -17.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $680 Shares 6,469 Est. Cost $72.76 Unrealized +48.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $680 Shares 18,614 Est. Cost $21.51 Unrealized +14.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $679 Shares 5,337 Est. Cost $82.72 Unrealized +31.2%
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $678 Shares 27,010 Est. Cost $24.86 Unrealized
BBH VANECK VECTORS BIOTECH ETF 0.0%
Value ($000) $678 Shares 5,443 Est. Cost $120.82 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $674 Shares 11,904 Est. Cost $31.17 Unrealized +55.1%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $671 Shares 14,844 Est. Cost $40.58 Unrealized
ALLIANZGI CONV & INCOME FD COM 0.0%
Value ($000) $668 Shares 95,035 Est. Cost $6.78 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $667 Shares 3,700 Est. Cost $137.50 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $658 Shares 10,187 Est. Cost $42.58 Unrealized +30.4%
MCK MCKESSON CORP COM 0.0%
Value ($000) $657 Shares 4,210 Est. Cost $164.37 Unrealized -15.5%
AOS SMITH A O COM 0.0%
Value ($000) $655 Shares 10,686 Est. Cost $41.75 Unrealized +25.9%
SHYD VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $655 Shares 27,083 Est. Cost $24.38 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $654 Shares 30,275 Est. Cost $16.71 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $653 Shares 14,870 Est. Cost $31.06 Unrealized +15.3%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $653 Shares 15,600 Est. Cost $36.01 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $644 Shares 5,495 Est. Cost $75.66 Unrealized +27.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $644 Shares 3,857 Est. Cost $81.52 Unrealized +60.5%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $642 Shares 17,525 Est. Cost $30.49 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $640 Shares 15,720 Est. Cost $34.68 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $638 Shares 9,966 Est. Cost $59.41 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $637 Shares 11,377 Est. Cost $37.86 Unrealized +26.2%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $634 Shares 9,900 Est. Cost $42.90 Unrealized +14.2%
GUGGENHEIM ULTRA SHORT DURATION ETF 0.0%
Value ($000) $631 Shares 12,589 Est. Cost $50.12 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $629 Shares 14,575 Est. Cost $48.04 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $629 Shares 30,174 Est. Cost $17.67 Unrealized +17.6%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $626 Shares 4,491 Est. Cost $121.17 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $625 Shares 9,886 Est. Cost $55.63 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $622 Shares 8,820 Est. Cost $50.89 Unrealized +21.5%
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 0.0%
Value ($000) $621 Shares 34,873 Est. Cost $15.84 Unrealized
PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF 0.0%
Value ($000) $621 Shares 16,345 Est. Cost $38.53 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $619 Shares 13,943 Est. Cost $43.76 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $619 Shares 4,657 Est. Cost $128.86 Unrealized
GGP INC COM 0.0%
Value ($000) $616 Shares 26,346 Est. Cost $21.00 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $611 Shares 5,664 Est. Cost $64.86 Unrealized +16.3%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $607 Shares 24,710 Est. Cost $23.70 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $606 Shares 11,982 Est. Cost $32.49 Unrealized +22.8%
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF 0.0%
Value ($000) $605 Shares 24,059 Est. Cost $25.17 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $605 Shares 21,066 Est. Cost $43.05 Unrealized
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $602 Shares 19,305 Est. Cost $31.45 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $601 Shares 5,935 Est. Cost $104.49 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $600 Shares 17,264 Est. Cost $30.48 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $597 Shares 16,837 Est. Cost $30.26 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $592 Shares 6,767 Est. Cost $57.34 Unrealized +8.5%
HPQ HP INC COM 0.0%
Value ($000) $590 Shares 28,085 Est. Cost $10.11 Unrealized +60.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $586 Shares 30,891 Est. Cost $9.10 Unrealized +50.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $585 Shares 7,402 Est. Cost $49.56 Unrealized +33.7%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $582 Shares 16,344 Est. Cost $29.95 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $581 Shares 22,629 Est. Cost $17.32 Unrealized +17.7%
XOMA XOMA CORP DEL COM NEW 0.0%
Value ($000) $581 Shares 16,307 Est. Cost $27.11 Unrealized 0.0%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $580 Shares 16,569 Est. Cost $30.14 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $580 Shares 14,817 Est. Cost $35.21 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $579 Shares 6,367 Est. Cost $61.42 Unrealized +14.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $576 Shares 10,723 Est. Cost $54.06 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $575 Shares 5,623 Est. Cost $77.47 Unrealized +30.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $575 Shares 11,980 Est. Cost $26.15 Unrealized +10.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $574 Shares 17,988 Est. Cost $30.42 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $574 Shares 8,885 Est. Cost $41.09 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $574 Shares 4,181 Est. Cost $98.35 Unrealized +31.3%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $570 Shares 14,736 Est. Cost $36.51 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $570 Shares 2,964 Est. Cost $158.49 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $567 Shares 42,555 Est. Cost $11.47 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $566 Shares 6,866 Est. Cost $52.13 Unrealized +32.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $565 Shares 12,607 Est. Cost $39.66 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $562 Shares 2,573 Est. Cost $138.19 Unrealized +48.9%
GLW CORNING INC COM 0.0%
Value ($000) $560 Shares 17,500 Est. Cost $15.92 Unrealized +58.5%
FLEX FLEX LTD ORD 0.0%
Value ($000) $559 Shares 31,047 Est. Cost $11.44 Unrealized +18.2%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $558 Shares 8,751 Est. Cost $50.77 Unrealized
COLONY NORTHSTAR INC CL A COM 0.0%
Value ($000) $557 Shares 48,786 Est. Cost $12.92 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $556 Shares 5,727 Est. Cost $94.49 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $556 Shares 8,803 Est. Cost $40.33 Unrealized +17.9%
USRT ISHARES TR CRE U S REIT ETF 0.0%
Value ($000) $555 Shares 11,182 Est. Cost $49.53 Unrealized
TIME WARNER INC COM NEW 0.0%
Value ($000) $553 Shares 6,041 Est. Cost $79.10 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $552 Shares 2,576 Est. Cost $142.63 Unrealized +30.0%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $552 Shares 4,202 Est. Cost $119.54 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $549 Shares 10,990 Est. Cost $40.33 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $548 Shares 4,678 Est. Cost $76.24 Unrealized +34.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $542 Shares 25,896 Est. Cost $13.49 Unrealized +51.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $542 Shares 3,712 Est. Cost $105.35 Unrealized +23.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $541 Shares 14,860 Est. Cost $28.16 Unrealized -3.1%
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $540 Shares 21,339 Est. Cost $25.49 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $540 Shares 2,802 Est. Cost $144.84 Unrealized +22.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $539 Shares 10,467 Est. Cost $32.64 Unrealized +17.1%
PRICELINE GRP INC COM NEW 0.0%
Value ($000) $539 Shares 310 Est. Cost $1293.34 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $538 Shares 5,080 Est. Cost $106.34 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $536 Shares 4,760 Est. Cost $34.68 Unrealized +5.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $536 Shares 4,806 Est. Cost $130.62 Unrealized
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $535 Shares 2,702 Est. Cost $153.79 Unrealized
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $531 Shares 24,368 Est. Cost $20.74 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value ($000) $530 Shares 6,951 Est. Cost $56.37 Unrealized
BROADCOM LTD SHS 0.0%
Value ($000) $530 Shares 2,065 Est. Cost $182.05 Unrealized
SURE ADVISORSHARES TR WILSHIRE BUYBACK 0.0%
Value ($000) $529 Shares 7,408 Est. Cost $65.15 Unrealized
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $529 Shares 13,915 Est. Cost $35.23 Unrealized
PIMCO STRATEGIC INCOME FD INC COM 0.0%
Value ($000) $529 Shares 57,610 Est. Cost $9.23 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $527 Shares 8,173 Est. Cost $53.20 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $523 Shares 5,645 Est. Cost $51.86 Unrealized +32.7%
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $522 Shares 28,960 Est. Cost $13.18 Unrealized +26.0%
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $520 Shares 27,450 Est. Cost $18.85 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $517 Shares 4,940 Est. Cost $54.47 Unrealized +50.1%
OPPENHEIMER ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $516 Shares 14,115 Est. Cost $34.28 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $516 Shares 5,777 Est. Cost $37.31 Unrealized +36.4%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $513 Shares 12,144 Est. Cost $46.30 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $511 Shares 5,803 Est. Cost $87.31 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $511 Shares 5,093 Est. Cost $69.39 Unrealized +37.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $510 Shares 7,421 Est. Cost $32.49 Unrealized +26.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $510 Shares 5,364 Est. Cost $72.80 Unrealized -1.0%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $509 Shares 3,486 Est. Cost $113.63 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $509 Shares 5,568 Est. Cost $58.88 Unrealized +28.6%
VECTREN CORP COM 0.0%
Value ($000) $507 Shares 7,800 Est. Cost $55.02 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $505 Shares 5,882 Est. Cost $56.49 Unrealized +28.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $505 Shares 16,644 Est. Cost $13.57 Unrealized +58.5%
STERICYCLE INC COM 0.0%
Value ($000) $504 Shares 7,407 Est. Cost $71.43 Unrealized
POWERSHARES KBW BANK PORTFOLIO 0.0%
Value ($000) $501 Shares 9,110 Est. Cost $37.58 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $501 Shares 7,085 Est. Cost $57.90 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $500 Shares 9,037 Est. Cost $48.92 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $498 Shares 12,973 Est. Cost $28.24 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $498 Shares 20,559 Est. Cost $29.90 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $496 Shares 5,576 Est. Cost $62.64 Unrealized +21.5%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $494 Shares 5,408 Est. Cost $91.35 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $493 Shares 9,147 Est. Cost $27.59 Unrealized +58.3%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $492 Shares 4,602 Est. Cost $69.99 Unrealized +7.6%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $485 Shares 8,010 Est. Cost $53.97 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $485 Shares 20,470 Est. Cost $22.39 Unrealized
VALEANT PHARMACEUTICALS INTL I COM 0.0%
Value ($000) $484 Shares 23,277 Est. Cost $19.27 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $482 Shares 10,000 Est. Cost $32.43 Unrealized +33.3%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $482 Shares 23,857 Est. Cost $18.80 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $481 Shares 14,565 Est. Cost $41.10 Unrealized
NUVEEN CALIF MUN VALUE FD COM 0.0%
Value ($000) $480 Shares 47,129 Est. Cost $10.86 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $479 Shares 11,151 Est. Cost $41.72 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $477 Shares 13,227 Est. Cost $31.07 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $474 Shares 7,234 Est. Cost $70.96 Unrealized
MONSANTO CO NEW COM 0.0%
Value ($000) $474 Shares 4,055 Est. Cost $104.21 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $473 Shares 4,354 Est. Cost $40.90 Unrealized +30.7%
POWERSHARES DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $468 Shares 28,204 Est. Cost $15.33 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value ($000) $468 Shares 69,434 Est. Cost $2.47 Unrealized -1.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $468 Shares 11,141 Est. Cost $23.34 Unrealized +20.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $466 Shares 7,214 Est. Cost $37.65 Unrealized +48.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $464 Shares 3,424 Est. Cost $92.63 Unrealized +19.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $463 Shares 11,667 Est. Cost $26.25 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $461 Shares 24,067 Est. Cost $18.53 Unrealized
CERNER CORP COM 0.0%
Value ($000) $460 Shares 6,824 Est. Cost $56.38 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $459 Shares 10,231 Est. Cost $35.21 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $458 Shares 6,107 Est. Cost $53.65 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $455 Shares 4,788 Est. Cost $58.73 Unrealized +48.1%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $453 Shares 17,407 Est. Cost $25.96 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $452 Shares 3,557 Est. Cost $106.90 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $451 Shares 4,207 Est. Cost $80.89 Unrealized +20.8%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $451 Shares 72,803 Est. Cost $5.50 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $450 Shares 3,951 Est. Cost $73.28 Unrealized +20.9%
POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO 0.0%
Value ($000) $448 Shares 11,932 Est. Cost $32.45 Unrealized
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.0%
Value ($000) $448 Shares 18,625 Est. Cost $24.44 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $448 Shares 8,404 Est. Cost $53.42 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $447 Shares 15,688 Est. Cost $27.06 Unrealized
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $446 Shares 8,019 Est. Cost $57.64 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $445 Shares 3,916 Est. Cost $78.92 Unrealized +14.8%
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value ($000) $443 Shares 17,310 Est. Cost $24.19 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $442 Shares 2,784 Est. Cost $100.21 Unrealized +12.0%
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO 0.0%
Value ($000) $441 Shares 18,440 Est. Cost $23.29 Unrealized
EATON VANCE TX MNG BY WRT OPP COM 0.0%
Value ($000) $440 Shares 28,622 Est. Cost $15.26 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $438 Shares 3,000 Est. Cost $130.72 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $438 Shares 6,742 Est. Cost $58.06 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $437 Shares 8,562 Est. Cost $38.52 Unrealized +11.9%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $437 Shares 14,335 Est. Cost $16.67 Unrealized +11.5%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $436 Shares 3,556 Est. Cost $99.47 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $433 Shares 7,921 Est. Cost $48.89 Unrealized
CFA VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF 0.0%
Value ($000) $429 Shares 8,804 Est. Cost $41.56 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $427 Shares 5,234 Est. Cost $60.06 Unrealized +32.0%
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $426 Shares 15,860 Est. Cost $22.61 Unrealized
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $425 Shares 4,594 Est. Cost $75.64 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $424 Shares 19,143 Est. Cost $23.28 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $424 Shares 3,317 Est. Cost $106.59 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $423 Shares 7,744 Est. Cost $9.37 Unrealized +7.2%
WESTERN ASSET MTG DEF OPPTY FD COM 0.0%
Value ($000) $423 Shares 17,137 Est. Cost $24.39 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $423 Shares 1,260 Est. Cost $228.18 Unrealized +48.9%
ALLIANCEBERNSTEIN GBL HGH INCM COM 0.0%
Value ($000) $422 Shares 33,100 Est. Cost $12.47 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $421 Shares 8,245 Est. Cost $27.03 Unrealized +57.6%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $421 Shares 1,238 Est. Cost $339.86 Unrealized
58 COM INC SPON ADR REP A 0.0%
Value ($000) $421 Shares 5,885 Est. Cost $71.54 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $421 Shares 400 Est. Cost $38.38 Unrealized +33.5%
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN 0.0%
Value ($000) $420 Shares 17,375 Est. Cost $26.44 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $416 Shares 8,827 Est. Cost $46.94 Unrealized
REALITY SHARES DIVS ETF 0.0%
Value ($000) $413 Shares 15,826 Est. Cost $25.64 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $411 Shares 14,494 Est. Cost $17.03 Unrealized +33.5%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $411 Shares 23,817 Est. Cost $14.40 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $410 Shares 16,782 Est. Cost $24.15 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $409 Shares 24,502 Est. Cost $26.90 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $408 Shares 12,096 Est. Cost $23.10 Unrealized +20.7%
AVANGRID INC COM 0.0%
Value ($000) $407 Shares 8,046 Est. Cost $44.82 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $406 Shares 3,002 Est. Cost $85.89 Unrealized +22.9%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $403 Shares 25,662 Est. Cost $6.45 Unrealized +16.0%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $402 Shares 23,263 Est. Cost $9.38 Unrealized +24.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $401 Shares 2,368 Est. Cost $97.95 Unrealized +55.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $397 Shares 6,239 Est. Cost $39.36 Unrealized +24.4%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $397 Shares 10,234 Est. Cost $38.15 Unrealized
SPECTRA ENERGY PARTNERS LP COM 0.0%
Value ($000) $396 Shares 10,014 Est. Cost $45.68 Unrealized
BARD C R INC COM 0.0%
Value ($000) $396 Shares 1,194 Est. Cost $234.08 Unrealized
IQ CHAIKIN U.S. SMALL-CAP ETF 0.0%
Value ($000) $396 Shares 14,130 Est. Cost $27.41 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $395 Shares 28,074 Est. Cost $15.16 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $394 Shares 12,432 Est. Cost $23.55 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $394 Shares 2,488 Est. Cost $126.17 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $394 Shares 9,921 Est. Cost $32.63 Unrealized +23.5%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $393 Shares 7,290 Est. Cost $46.93 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $393 Shares 9,817 Est. Cost $31.55 Unrealized +2.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $391 Shares 7,568 Est. Cost $33.80 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 0.0%
Value ($000) $389 Shares 11,719 Est. Cost $41.47 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $388 Shares 2,233 Est. Cost $117.90 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $386 Shares 12,181 Est. Cost $30.42 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $386 Shares 14,427 Est. Cost $22.54 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $385 Shares 3,665 Est. Cost $51.99 Unrealized +38.0%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $385 Shares 13,981 Est. Cost $27.94 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $384 Shares 9,484 Est. Cost $32.50 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $384 Shares 5,774 Est. Cost $57.78 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $383 Shares 24,811 Est. Cost $15.99 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $382 Shares 2,929 Est. Cost $18.85 Unrealized +31.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $380 Shares 6,011 Est. Cost $39.34 Unrealized +44.5%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $380 Shares 1,903 Est. Cost $103.06 Unrealized +59.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $380 Shares 3,190 Est. Cost $93.07 Unrealized
EATON VANCE TXMGD GL BUYWR OPP COM 0.0%
Value ($000) $379 Shares 31,806 Est. Cost $10.55 Unrealized
GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $379 Shares 18,186 Est. Cost $20.84 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $378 Shares 18,500 Est. Cost $10.81 Unrealized +88.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $377 Shares 2,224 Est. Cost $84.73 Unrealized +61.5%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $376 Shares 23,114 Est. Cost $16.27 Unrealized
CIGNA CORPORATION COM 0.0%
Value ($000) $376 Shares 1,852 Est. Cost $131.54 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $376 Shares 6,691 Est. Cost $38.59 Unrealized +41.8%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $376 Shares 10,657 Est. Cost $28.19 Unrealized +7.5%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $376 Shares 3,241 Est. Cost $84.00 Unrealized
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 0.0%
Value ($000) $375 Shares 42,786 Est. Cost $9.79 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $374 Shares 7,280 Est. Cost $27.63 Unrealized +52.5%
POWERSHARES DWA MOMENTUM PORTFOLIO 0.0%
Value ($000) $374 Shares 7,240 Est. Cost $42.84 Unrealized
ALTABA INC COM 0.0%
Value ($000) $374 Shares 5,360 Est. Cost $55.56 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $374 Shares 69,836 Est. Cost $4.07 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $373 Shares 16,264 Est. Cost $21.42 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $372 Shares 4,830 Est. Cost $56.22 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $371 Shares 1,576 Est. Cost $138.46 Unrealized +44.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $370 Shares 11,136 Est. Cost $19.29 Unrealized +47.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $370 Shares 6,789 Est. Cost $53.06 Unrealized
APOLLO INVT CORP COM 0.0%
Value ($000) $370 Shares 65,368 Est. Cost $5.78 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $368 Shares 5,258 Est. Cost $54.90 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $366 Shares 8,342 Est. Cost $36.39 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $366 Shares 9,729 Est. Cost $27.90 Unrealized -6.4%
INTU INTUIT COM 0.0%
Value ($000) $364 Shares 2,310 Est. Cost $105.24 Unrealized +37.0%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $364 Shares 8,356 Est. Cost $37.66 Unrealized
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO 0.0%
Value ($000) $362 Shares 10,439 Est. Cost $26.87 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $361 Shares 6,140 Est. Cost $62.84 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $361 Shares 2,129 Est. Cost $153.78 Unrealized
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value ($000) $360 Shares 10,361 Est. Cost $31.67 Unrealized
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $359 Shares 13,566 Est. Cost $24.45 Unrealized
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.0%
Value ($000) $356 Shares 11,925 Est. Cost $27.02 Unrealized
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $356 Shares 9,825 Est. Cost $74.30 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $356 Shares 14,202 Est. Cost $23.19 Unrealized
TORTOISE PIPELINE & ENERGY FD COM 0.0%
Value ($000) $354 Shares 18,845 Est. Cost $18.30 Unrealized
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $353 Shares 11,199 Est. Cost $30.40 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $353 Shares 26,522 Est. Cost $29.10 Unrealized -55.0%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $351 Shares 3,938 Est. Cost $73.48 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $350 Shares 3,687 Est. Cost $62.79 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $350 Shares 37,058 Est. Cost $8.74 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $349 Shares 8,221 Est. Cost $40.55 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $348 Shares 8,562 Est. Cost $31.44 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $348 Shares 5,890 Est. Cost $92.50 Unrealized
CREE INC COM 0.0%
Value ($000) $347 Shares 9,337 Est. Cost $37.64 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $347 Shares 5,488 Est. Cost $39.34 Unrealized
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 0.0%
Value ($000) $346 Shares 22,781 Est. Cost $15.17 Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $346 Shares 15,018 Est. Cost $20.71 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $344 Shares 6,101 Est. Cost $45.00 Unrealized
EATON VANCE TAX MNGD GBL DV EQ COM 0.0%
Value ($000) $342 Shares 36,461 Est. Cost $8.62 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $342 Shares 3,568 Est. Cost $94.18 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $341 Shares 7,444 Est. Cost $42.55 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $341 Shares 1,987 Est. Cost $119.17 Unrealized -12.1%
IGNYTA INC COM 0.0%
Value ($000) $340 Shares 12,743 Est. Cost $18.77 Unrealized
POWERSHARES S&P 500 QUALITY PORTFOLIO 0.0%
Value ($000) $336 Shares 11,027 Est. Cost $25.17 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $334 Shares 6,938 Est. Cost $31.55 Unrealized +22.3%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $333 Shares 3,363 Est. Cost $93.27 Unrealized
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value ($000) $333 Shares 5,558 Est. Cost $53.62 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $333 Shares 4,021 Est. Cost $58.09 Unrealized
TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $333 Shares 746 Est. Cost $319.53 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $327 Shares 13,174 Est. Cost $24.83 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $326 Shares 5,496 Est. Cost $47.14 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $326 Shares 1,830 Est. Cost $147.97 Unrealized
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF 0.0%
Value ($000) $325 Shares 15,432 Est. Cost $21.37 Unrealized
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $323 Shares 16,413 Est. Cost $20.61 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $323 Shares 14,811 Est. Cost $16.28 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $322 Shares 3,667 Est. Cost $27.66 Unrealized +27.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $322 Shares 3,000 Est. Cost $80.38 Unrealized +23.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $322 Shares 8,462 Est. Cost $33.78 Unrealized -3.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $320 Shares 9,236 Est. Cost $31.60 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $320 Shares 7,528 Est. Cost $35.82 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $319 Shares 7,969 Est. Cost $27.26 Unrealized +50.9%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $317 Shares 3,062 Est. Cost $102.74 Unrealized
POWERSHARES DYNAMIC ENERGY EXPLORATION & PRODUCTION PORTFOLIO 0.0%
Value ($000) $317 Shares 13,839 Est. Cost $21.55 Unrealized
IHY VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $317 Shares 12,367 Est. Cost $23.91 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $316 Shares 2,289 Est. Cost $104.57 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $315 Shares 2,541 Est. Cost $99.78 Unrealized +18.9%
GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $314 Shares 11,297 Est. Cost $27.77 Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $313 Shares 13,735 Est. Cost $23.60 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $313 Shares 4,897 Est. Cost $48.07 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $312 Shares 2,590 Est. Cost $50.26 Unrealized +80.9%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $311 Shares 6,573 Est. Cost $41.81 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $310 Shares 9,647 Est. Cost $32.10 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $309 Shares 4,018 Est. Cost $32.82 Unrealized +63.8%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $307 Shares 4,885 Est. Cost $48.43 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $306 Shares 6,283 Est. Cost $47.61 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $306 Shares 11,677 Est. Cost $17.29 Unrealized +9.5%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $305 Shares 4,896 Est. Cost $52.86 Unrealized
KEMET CORP COM NEW 0.0%
Value ($000) $304 Shares 20,203 Est. Cost $21.15 Unrealized
WGL HLDGS INC COM 0.0%
Value ($000) $303 Shares 3,531 Est. Cost $71.31 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $303 Shares 3,192 Est. Cost $62.87 Unrealized +22.2%
SCANA CORP NEW COM 0.0%
Value ($000) $302 Shares 7,595 Est. Cost $75.67 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $302 Shares 4,779 Est. Cost $23.32 Unrealized +28.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $302 Shares 3,022 Est. Cost $100.13 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $299 Shares 3,757 Est. Cost $33.82 Unrealized +72.9%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $299 Shares 2,276 Est. Cost $23.28 Unrealized +66.6%
GUGGENHEIM SOLAR ETF 0.0%
Value ($000) $299 Shares 11,916 Est. Cost $23.95 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $299 Shares 9,677 Est. Cost $32.12 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $298 Shares 3,062 Est. Cost $26.04 Unrealized +18.7%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $298 Shares 8,646 Est. Cost $32.24 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $297 Shares 10,889 Est. Cost $10.14 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $294 Shares 8,614 Est. Cost $37.84 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $294 Shares 33,978 Est. Cost $11.86 Unrealized -13.3%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $294 Shares 9,564 Est. Cost $39.62 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $294 Shares 7,200 Est. Cost $40.53 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $293 Shares 5,854 Est. Cost $50.38 Unrealized
PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $293 Shares 21,000 Est. Cost $14.46 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $293 Shares 3,011 Est. Cost $94.90 Unrealized
MATINAS BIOPHARMA HLDGS INC COM 0.0%
Value ($000) $291 Shares 251,172 Est. Cost $1.69 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $290 Shares 8,020 Est. Cost $30.00 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $290 Shares 4,177 Est. Cost $40.15 Unrealized +40.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $289 Shares 1,682 Est. Cost $84.46 Unrealized +74.5%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $289 Shares 21,904 Est. Cost $14.79 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $289 Shares 1,715 Est. Cost $103.09 Unrealized +36.7%
FIREEYE INC COM 0.0%
Value ($000) $289 Shares 20,335 Est. Cost $17.05 Unrealized
FINISAR CORP COM NEW 0.0%
Value ($000) $289 Shares 14,215 Est. Cost $27.07 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $288 Shares 1,575 Est. Cost $140.32 Unrealized
EVX VANECK VECTORS ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $287 Shares 3,303 Est. Cost $86.64 Unrealized
PROSHARES SHORT S&P 500 0.0%
Value ($000) $284 Shares 9,418 Est. Cost $35.21 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $282 Shares 2,806 Est. Cost $71.01 Unrealized +10.4%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $282 Shares 21,696 Est. Cost $15.18 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $282 Shares 5,378 Est. Cost $50.28 Unrealized +4.0%
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO 0.0%
Value ($000) $280 Shares 22,498 Est. Cost $11.37 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $280 Shares 2,872 Est. Cost $53.71 Unrealized +38.6%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $279 Shares 5,449 Est. Cost $30.47 Unrealized
GABELLI UTIL TR COM 0.0%
Value ($000) $279 Shares 39,226 Est. Cost $6.84 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $278 Shares 5,771 Est. Cost $48.17 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $277 Shares 2,774 Est. Cost $53.97 Unrealized +39.5%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $277 Shares 1,495 Est. Cost $154.58 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $276 Shares 6,421 Est. Cost $39.73 Unrealized
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $276 Shares 11,203 Est. Cost $23.03 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $275 Shares 6,938 Est. Cost $39.88 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $275 Shares 5,639 Est. Cost $49.42 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $274 Shares 1,549 Est. Cost $107.78 Unrealized +38.4%
HUM HUMANA INC COM 0.0%
Value ($000) $273 Shares 1,100 Est. Cost $196.83 Unrealized +17.1%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $272 Shares 8,423 Est. Cost $29.11 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $271 Shares 5,769 Est. Cost $43.49 Unrealized +9.9%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $271 Shares 5,870 Est. Cost $38.19 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $271 Shares 13,375 Est. Cost $11.79 Unrealized +55.9%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $270 Shares 9,498 Est. Cost $24.52 Unrealized
GLOBAL X MLP ETF 0.0%
Value ($000) $269 Shares 27,279 Est. Cost $10.92 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $269 Shares 3,313 Est. Cost $51.01 Unrealized +20.5%
EIX EDISON INTL COM 0.0%
Value ($000) $268 Shares 4,233 Est. Cost $47.83 Unrealized +12.3%
FTHI FIRST TRUST HIGH INCOME FUND 0.0%
Value ($000) $268 Shares 11,505 Est. Cost $21.46 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $267 Shares 3,286 Est. Cost $26.09 Unrealized +18.4%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $267 Shares 1,139 Est. Cost $172.82 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $267 Shares 4,371 Est. Cost $46.44 Unrealized +27.9%
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value ($000) $266 Shares 12,647 Est. Cost $17.70 Unrealized
GUGGENHEIM S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $266 Shares 2,537 Est. Cost $93.36 Unrealized
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $264 Shares 12,460 Est. Cost $18.98 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $264 Shares 1,119 Est. Cost $92.00 Unrealized
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $263 Shares 9,714 Est. Cost $20.01 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $262 Shares 3,133 Est. Cost $69.22 Unrealized
COLUMBIA BEYOND BRICS ETF 0.0%
Value ($000) $261 Shares 14,154 Est. Cost $16.19 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $260 Shares 6,168 Est. Cost $34.01 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $259 Shares 40,146 Est. Cost $6.43 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $259 Shares 2,633 Est. Cost $71.47 Unrealized +12.8%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $258 Shares 3,659 Est. Cost $65.95 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $258 Shares 14,450 Est. Cost $14.02 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $258 Shares 18,001 Est. Cost $7.82 Unrealized +41.2%
INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $257 Shares 32,074 Est. Cost $8.01 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $257 Shares 4,314 Est. Cost $46.84 Unrealized
ANADARKO PETE CORP COM 0.0%
Value ($000) $256 Shares 4,776 Est. Cost $59.26 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $254 Shares 1,646 Est. Cost $142.01 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $253 Shares 2,758 Est. Cost $61.38 Unrealized +3.3%
EZM WISDOMTREE U.S. MIDCAP EARNINGS FUND 0.0%
Value ($000) $252 Shares 6,359 Est. Cost $48.81 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $252 Shares 2,113 Est. Cost $47.70 Unrealized +130.8%
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $250 Shares 8,939 Est. Cost $28.93 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $250 Shares 5,223 Est. Cost $48.37 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $250 Shares 5,773 Est. Cost $39.71 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $249 Shares 18,134 Est. Cost $14.64 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $249 Shares 4,392 Est. Cost $32.09 Unrealized +33.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $249 Shares 11,243 Est. Cost $18.25 Unrealized +2.9%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $246 Shares 3,411 Est. Cost $58.79 Unrealized
HORIZONS S&P 500 COVERED CALL ETF 0.0%
Value ($000) $246 Shares 4,885 Est. Cost $49.64 Unrealized
FOUNDATION MEDICINE INC COM 0.0%
Value ($000) $246 Shares 3,600 Est. Cost $43.86 Unrealized
JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF 0.0%
Value ($000) $246 Shares 7,850 Est. Cost $27.78 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $244 Shares 3,129 Est. Cost $80.94 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $243 Shares 5,888 Est. Cost $34.48 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $243 Shares 3,780 Est. Cost $76.29 Unrealized
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $243 Shares 46,415 Est. Cost $5.50 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $242 Shares 6,767 Est. Cost $31.06 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $241 Shares 2,393 Est. Cost $33.29 Unrealized +45.5%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $240 Shares 14,250 Est. Cost $22.81 Unrealized -24.7%
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $239 Shares 13,131 Est. Cost $18.43 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $238 Shares 2,284 Est. Cost $75.24 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $238 Shares 7,194 Est. Cost $26.49 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $238 Shares 3,212 Est. Cost $68.37 Unrealized
NUVEEN CA SELECT TAX FREE PRTF SH BEN INT 0.0%
Value ($000) $238 Shares 15,989 Est. Cost $16.39 Unrealized
WESTAR ENERGY INC COM 0.0%
Value ($000) $237 Shares 4,485 Est. Cost $55.73 Unrealized
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $236 Shares 12,007 Est. Cost $21.46 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $235 Shares 4,179 Est. Cost $36.68 Unrealized +27.0%
VECTOR GROUP LTD COM 0.0%
Value ($000) $235 Shares 10,507 Est. Cost $21.20 Unrealized
AES AES CORP COM 0.0%
Value ($000) $233 Shares 21,507 Est. Cost $8.05 Unrealized +0.1%
ICLR ICON PLC SHS 0.0%
Value ($000) $233 Shares 2,081 Est. Cost $69.57 Unrealized +65.6%
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $232 Shares 5,112 Est. Cost $42.20 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $232 Shares 2,279 Est. Cost $40.86 Unrealized +4.5%
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $231 Shares 5,255 Est. Cost $44.64 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $231 Shares 5,930 Est. Cost $35.31 Unrealized
KAYNE ANDERSON ENRGY TTL RT FD COM 0.0%
Value ($000) $231 Shares 22,998 Est. Cost $11.10 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $231 Shares 7,560 Est. Cost $22.50 Unrealized +3.6%
TRISTATE CAP HLDGS INC COM 0.0%
Value ($000) $230 Shares 10,000 Est. Cost $23.00 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $228 Shares 4,561 Est. Cost $44.14 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $228 Shares 3,591 Est. Cost $45.89 Unrealized +28.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $227 Shares 4,214 Est. Cost $39.71 Unrealized +21.5%
WESTERN ASST MNGD MUN FD INC COM 0.0%
Value ($000) $227 Shares 16,141 Est. Cost $14.62 Unrealized
HISF FIRST TRUST STRATEGIC INCOME ETF 0.0%
Value ($000) $226 Shares 4,418 Est. Cost $49.57 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $226 Shares 1,449 Est. Cost $126.26 Unrealized +19.9%
FLEXION THERAPEUTICS INC COM 0.0%
Value ($000) $225 Shares 9,005 Est. Cost $21.64 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $225 Shares 1,923 Est. Cost $91.14 Unrealized +8.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $224 Shares 5,986 Est. Cost $37.31 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADVNT COM 0.0%
Value ($000) $224 Shares 18,697 Est. Cost $12.75 Unrealized
ORBITAL ATK INC COM 0.0%
Value ($000) $224 Shares 1,707 Est. Cost $84.76 Unrealized
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $224 Shares 6,033 Est. Cost $32.87 Unrealized
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $223 Shares 11,333 Est. Cost $17.15 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $222 Shares 8,937 Est. Cost $23.87 Unrealized +15.5%
WESTERN ASSET EMRG MKT DEBT FD COM 0.0%
Value ($000) $222 Shares 14,259 Est. Cost $14.83 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $222 Shares 6,138 Est. Cost $17.31 Unrealized +28.7%
BCO BRINKS CO COM 0.0%
Value ($000) $221 Shares 2,804 Est. Cost $43.63 Unrealized +69.9%
OPPENHEIMER LARGE CAP REVENUE ETF 0.0%
Value ($000) $220 Shares 4,285 Est. Cost $45.05 Unrealized
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $220 Shares 10,204 Est. Cost $18.70 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $219 Shares 4,390 Est. Cost $51.76 Unrealized
GUGGENHEIM MULTI-ASSET INCOME ETF 0.0%
Value ($000) $219 Shares 9,762 Est. Cost $18.93 Unrealized
OPPENHEIMER MID CAP REVENUE ETF 0.0%
Value ($000) $219 Shares 3,601 Est. Cost $55.44 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $218 Shares 21,529 Est. Cost $10.78 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $217 Shares 3,816 Est. Cost $34.98 Unrealized -13.5%
ZOES KITCHEN INC COM 0.0%
Value ($000) $217 Shares 13,000 Est. Cost $21.03 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $216 Shares 7,105 Est. Cost $26.26 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $216 Shares 1,955 Est. Cost $110.66 Unrealized
MATCH GROUP INC COM 0.0%
Value ($000) $216 Shares 6,912 Est. Cost $23.42 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $216 Shares 3,432 Est. Cost $46.92 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $216 Shares 2,746 Est. Cost $50.23 Unrealized +38.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $215 Shares 4,295 Est. Cost $43.80 Unrealized -3.4%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $215 Shares 5,320 Est. Cost $40.03 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $215 Shares 3,230 Est. Cost $59.28 Unrealized
DGT SPDR GLOBAL DOW ETF 0.0%
Value ($000) $215 Shares 2,515 Est. Cost $69.61 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $214 Shares 14,041 Est. Cost $15.84 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $213 Shares 4,328 Est. Cost $33.33 Unrealized
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value ($000) $213 Shares 2,673 Est. Cost $79.69 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $213 Shares 1,898 Est. Cost $95.04 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $213 Shares 2,640 Est. Cost $72.12 Unrealized
EES WISDOMTREE U.S. SMALLCAP EARNINGS FUND 0.0%
Value ($000) $212 Shares 5,857 Est. Cost $43.04 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $212 Shares 4,538 Est. Cost $21.87 Unrealized +10.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $211 Shares 3,450 Est. Cost $61.08 Unrealized -20.7%
SNAP SNAP INC CL A 0.0%
Value ($000) $211 Shares 14,422 Est. Cost $18.83 Unrealized -22.6%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $211 Shares 15,727 Est. Cost $16.33 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $211 Shares 3,987 Est. Cost $42.37 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $209 Shares 1,561 Est. Cost $106.91 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $209 Shares 1,748 Est. Cost $81.90 Unrealized +39.6%
BALL BALL CORP COM 0.0%
Value ($000) $209 Shares 5,514 Est. Cost $35.28 Unrealized +5.1%
BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value ($000) $208 Shares 21,265 Est. Cost $7.58 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $207 Shares 2,799 Est. Cost $58.90 Unrealized +12.2%
SPIP SPDR BLOOMBERG BARCLAYS TIPS ETF 0.0%
Value ($000) $207 Shares 3,674 Est. Cost $56.44 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $206 Shares 3,046 Est. Cost $40.72 Unrealized +39.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $206 Shares 2,842 Est. Cost $30.87 Unrealized +43.5%
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 0.0%
Value ($000) $205 Shares 1,326 Est. Cost $131.40 Unrealized
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $205 Shares 23,841 Est. Cost $12.63 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $204 Shares 2,197 Est. Cost $71.09 Unrealized +8.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $204 Shares 10,788 Est. Cost $42.56 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $204 Shares 2,010 Est. Cost $69.00 Unrealized
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $204 Shares 8,784 Est. Cost $24.46 Unrealized
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $203 Shares 5,175 Est. Cost $30.10 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $202 Shares 509 Est. Cost $336.12 Unrealized +2.3%
BWA BORGWARNER INC COM 0.0%
Value ($000) $201 Shares 3,933 Est. Cost $25.82 Unrealized +57.7%
SMLF ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 0.0%
Value ($000) $201 Shares 5,097 Est. Cost $38.13 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $200 Shares 3,927 Est. Cost $56.67 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $200 Shares 2,450 Est. Cost $51.88 Unrealized +44.7%
COHEN & STEERS LTD DUR PFD INC COM 0.0%
Value ($000) $200 Shares 7,690 Est. Cost $24.58 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $200 Shares 2,042 Est. Cost $101.80 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $199 Shares 10,804 Est. Cost $16.13 Unrealized +7.8%
VANECK VECTORS HIGH INCOME MLP ETF 0.0%
Value ($000) $199 Shares 8,525 Est. Cost $23.52 Unrealized
POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO 0.0%
Value ($000) $199 Shares 6,480 Est. Cost $31.51 Unrealized
BANK AMER CORP 7.25CNV PFD L 0.0%
Value ($000) $198 Shares 150 Est. Cost $1241.54 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $198 Shares 10,758 Est. Cost $18.29 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $197 Shares 12,686 Est. Cost $14.56 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $197 Shares 1,344 Est. Cost $86.91 Unrealized +35.6%
APACHE CORP COM 0.0%
Value ($000) $197 Shares 4,668 Est. Cost $44.77 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $197 Shares 2,571 Est. Cost $66.71 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $197 Shares 9,915 Est. Cost $13.91 Unrealized +3.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $196 Shares 5,137 Est. Cost $41.27 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $195 Shares 1,323 Est. Cost $101.24 Unrealized +34.6%
GUGGENHEIM STRATEGIC OPP FD COM SBI 0.0%
Value ($000) $193 Shares 8,950 Est. Cost $19.07 Unrealized
ARKQ ARK INDUSTRIAL INNOVATION ETF 0.0%
Value ($000) $193 Shares 5,872 Est. Cost $29.65 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $193 Shares 15,500 Est. Cost $7.84 Unrealized +2.2%
BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value ($000) $192 Shares 6,000 Est. Cost $27.61 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $192 Shares 6,531 Est. Cost $29.20 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $192 Shares 5,537 Est. Cost $33.04 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $191 Shares 8,120 Est. Cost $18.14 Unrealized +2.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $191 Shares 2,074 Est. Cost $56.40 Unrealized +49.4%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $191 Shares 6,265 Est. Cost $30.73 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $190 Shares 2,679 Est. Cost $53.72 Unrealized +21.3%
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $190 Shares 9,772 Est. Cost $17.97 Unrealized
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $190 Shares 4,108 Est. Cost $43.59 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $190 Shares 12,617 Est. Cost $14.92 Unrealized
ABEONA THERAPEUTICS INC COM 0.0%
Value ($000) $190 Shares 12,000 Est. Cost $2.76 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $189 Shares 5,741 Est. Cost $26.77 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $188 Shares 680 Est. Cost $206.36 Unrealized +30.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $188 Shares 2,446 Est. Cost $17.37 Unrealized +27.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $188 Shares 783 Est. Cost $17.70 Unrealized -15.9%
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $188 Shares 13,985 Est. Cost $9.30 Unrealized
NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value ($000) $187 Shares 12,146 Est. Cost $16.94 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.0%
Value ($000) $187 Shares 8,005 Est. Cost $19.35 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $187 Shares 600 Est. Cost $15.90 Unrealized +36.8%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $186 Shares 5,124 Est. Cost $34.33 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $186 Shares 4,580 Est. Cost $29.54 Unrealized +38.7%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $186 Shares 12,030 Est. Cost $15.98 Unrealized
GURU GLOBAL X GURU INDEX ETF 0.0%
Value ($000) $184 Shares 6,201 Est. Cost $22.91 Unrealized
ISMD NORTHERN LTS FD TR IV INSPIRE SMAL ETF 0.0%
Value ($000) $183 Shares 6,907 Est. Cost $25.66 Unrealized
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 0.0%
Value ($000) $183 Shares 27,161 Est. Cost $5.91 Unrealized
HFXI IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF 0.0%
Value ($000) $182 Shares 8,414 Est. Cost $17.42 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $182 Shares 1,173 Est. Cost $85.92 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $181 Shares 1,948 Est. Cost $77.30 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $181 Shares 1,950 Est. Cost $77.13 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $181 Shares 7,833 Est. Cost $21.82 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $181 Shares 7,539 Est. Cost $17.65 Unrealized
CALAMOS CONV OPP AND INC FD SH BEN INT 0.0%
Value ($000) $180 Shares 16,079 Est. Cost $10.17 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $180 Shares 2,214 Est. Cost $55.53 Unrealized +31.2%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $180 Shares 3,283 Est. Cost $53.56 Unrealized +6.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $179 Shares 2,228 Est. Cost $80.82 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $178 Shares 4,087 Est. Cost $51.52 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $178 Shares 2,295 Est. Cost $59.76 Unrealized
POWERSHARES FINANCIAL PREFERRED PORTFOLIO 0.0%
Value ($000) $177 Shares 9,379 Est. Cost $19.02 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $177 Shares 3,378 Est. Cost $45.87 Unrealized
STREAMLINE HEALTH SOLUTIONS COM 0.0%
Value ($000) $177 Shares 104,750 Est. Cost $1.20 Unrealized
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $176 Shares 24,397 Est. Cost $7.07 Unrealized -10.9%
CPRT COPART INC COM 0.0%
Value ($000) $176 Shares 4,079 Est. Cost $7.56 Unrealized +28.8%
INVESCO QUALITY MUNI INC TRST COM 0.0%
Value ($000) $175 Shares 14,012 Est. Cost $13.82 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $174 Shares 4,494 Est. Cost $23.88 Unrealized +17.3%
FDD FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $174 Shares 12,708 Est. Cost $12.60 Unrealized
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $174 Shares 26,800 Est. Cost $6.36 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $173 Shares 1,192 Est. Cost $22.65 Unrealized +7.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $173 Shares 4,059 Est. Cost $27.52 Unrealized +22.8%
IGLB ISHARES 10 YEAR CREDIT BOND ETF 0.0%
Value ($000) $173 Shares 2,730 Est. Cost $62.60 Unrealized
POWERSHARES WATER RESOURCES PORTFOLIO 0.0%
Value ($000) $172 Shares 5,673 Est. Cost $24.32 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $172 Shares 1,656 Est. Cost $72.87 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $172 Shares 6,526 Est. Cost $13.40 Unrealized +46.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $172 Shares 471 Est. Cost $97.27 Unrealized +28.7%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $172 Shares 5,845 Est. Cost $25.97 Unrealized
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $171 Shares 17,010 Est. Cost $10.19 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $171 Shares 3,408 Est. Cost $32.81 Unrealized +67.1%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $171 Shares 5,624 Est. Cost $29.30 Unrealized
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO 0.0%
Value ($000) $170 Shares 2,642 Est. Cost $63.54 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $170 Shares 10,037 Est. Cost $14.71 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $170 Shares 3,797 Est. Cost $38.22 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $169 Shares 694 Est. Cost $187.39 Unrealized +18.0%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $169 Shares 2,270 Est. Cost $60.16 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $169 Shares 3,761 Est. Cost $36.34 Unrealized
POWERSHARES NEW YORK AMT-FREE MUNICIPAL BOND PORTFOLIO 0.0%
Value ($000) $168 Shares 6,800 Est. Cost $25.44 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $168 Shares 2,044 Est. Cost $61.32 Unrealized +39.7%
PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $168 Shares 7,258 Est. Cost $10.63 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $167 Shares 4,536 Est. Cost $19.78 Unrealized +29.5%
ENBRIDGE ENERGY PARTNERS L P COM 0.0%
Value ($000) $167 Shares 12,064 Est. Cost $22.83 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $167 Shares 8,275 Est. Cost $20.18 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $166 Shares 6,284 Est. Cost $23.67 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $166 Shares 2,427 Est. Cost $27.05 Unrealized +62.4%
NUVEEN DOW 30 DYN OVERWRITE SHS 0.0%
Value ($000) $165 Shares 8,759 Est. Cost $15.56 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $165 Shares 2,921 Est. Cost $28.94 Unrealized +38.1%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $165 Shares 5,923 Est. Cost $23.90 Unrealized
INFRACAP ACTIVE MLP ETF 0.0%
Value ($000) $165 Shares 19,137 Est. Cost $11.17 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $165 Shares 954 Est. Cost $141.83 Unrealized
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $164 Shares 3,419 Est. Cost $53.62 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $164 Shares 1,302 Est. Cost $72.71 Unrealized +15.3%
GUGGENHEIM BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $164 Shares 7,828 Est. Cost $21.22 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $164 Shares 8,111 Est. Cost $8.75 Unrealized +49.3%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $163 Shares 1,348 Est. Cost $97.82 Unrealized +8.1%
L LOEWS CORP COM 0.0%
Value ($000) $163 Shares 3,260 Est. Cost $38.44 Unrealized +24.0%
WESTERN ASSET CLYM INFL OPP IN COM 0.0%
Value ($000) $163 Shares 14,312 Est. Cost $11.14 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $163 Shares 2,451 Est. Cost $64.80 Unrealized +12.5%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $163 Shares 5,805 Est. Cost $26.41 Unrealized
LEUCADIA NATL CORP COM 0.0%
Value ($000) $162 Shares 6,134 Est. Cost $19.86 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $162 Shares 1,905 Est. Cost $85.04 Unrealized
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $162 Shares 3,125 Est. Cost $52.74 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $162 Shares 1,903 Est. Cost $51.55 Unrealized +23.2%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $162 Shares 1,286 Est. Cost $101.98 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $161 Shares 1,054 Est. Cost $98.91 Unrealized +23.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $160 Shares 2,687 Est. Cost $44.33 Unrealized +12.2%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $160 Shares 14,300 Est. Cost $9.99 Unrealized +9.3%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $160 Shares 4,431 Est. Cost $33.57 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $160 Shares 4,230 Est. Cost $31.58 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $160 Shares 4,700 Est. Cost $31.18 Unrealized
NUVEEN CR STRATEGIES INCM FD COM SHS 0.0%
Value ($000) $159 Shares 19,378 Est. Cost $8.17 Unrealized
JUNO THERAPEUTICS INC COM 0.0%
Value ($000) $159 Shares 3,484 Est. Cost $31.21 Unrealized
POWERSHARES NASDAQ INTERNET PORTFOLIO 0.0%
Value ($000) $158 Shares 1,367 Est. Cost $80.45 Unrealized
INVESCO MUN TR COM 0.0%
Value ($000) $158 Shares 12,674 Est. Cost $13.93 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $158 Shares 4,186 Est. Cost $26.60 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $157 Shares 10,874 Est. Cost $14.51 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $157 Shares 1,728 Est. Cost $54.00 Unrealized +40.9%
POWERSHARES QQQ TRUST, SERIES 1 0.0%
Value ($000) $156 Shares 1,000 Est. Cost $115.11 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $156 Shares 2,581 Est. Cost $36.20 Unrealized +62.0%
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $156 Shares 3,200 Est. Cost $32.99 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $156 Shares 10,467 Est. Cost $17.66 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $155 Shares 2,628 Est. Cost $36.30 Unrealized +33.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $155 Shares 787 Est. Cost $101.06 Unrealized +62.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $154 Shares 7,210 Est. Cost $21.23 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $154 Shares 6,668 Est. Cost $18.92 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $154 Shares 1,700 Est. Cost $62.47 Unrealized +29.9%
CORESITE RLTY CORP COM 0.0%
Value ($000) $154 Shares 1,356 Est. Cost $95.55 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $154 Shares 3,072 Est. Cost $22.86 Unrealized +68.0%
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO 0.0%
Value ($000) $153 Shares 3,953 Est. Cost $31.10 Unrealized
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF 0.0%
Value ($000) $153 Shares 6,042 Est. Cost $25.60 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $153 Shares 1,193 Est. Cost $107.88 Unrealized +5.4%
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.0%
Value ($000) $153 Shares 6,035 Est. Cost $25.56 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $153 Shares 10,500 Est. Cost $18.83 Unrealized -22.6%
COHEN & STEERS QUALITY RLTY FD COM 0.0%
Value ($000) $153 Shares 12,118 Est. Cost $13.10 Unrealized
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $152 Shares 8,869 Est. Cost $15.65 Unrealized
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $152 Shares 4,578 Est. Cost $33.20 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $152 Shares 4,045 Est. Cost $25.45 Unrealized +14.5%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $150 Shares 56,784 Est. Cost $9.11 Unrealized -61.6%
OUNZ VAN ECK MERK GOLD TRUST 0.0%
Value ($000) $150 Shares 11,700 Est. Cost $12.33 Unrealized
LAZARD GLB TTL RET&INCM FD INC COM 0.0%
Value ($000) $150 Shares 8,317 Est. Cost $15.97 Unrealized
FIRST TRUST CHINDIA ETF 0.0%
Value ($000) $149 Shares 3,772 Est. Cost $35.94 Unrealized
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $149 Shares 5,843 Est. Cost $25.98 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $149 Shares 1,582 Est. Cost $46.57 Unrealized +25.2%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $149 Shares 2,214 Est. Cost $54.96 Unrealized +13.4%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $149 Shares 8,041 Est. Cost $15.81 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $149 Shares 4,114 Est. Cost $32.64 Unrealized +10.9%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $149 Shares 776 Est. Cost $172.16 Unrealized
BLACKROCK MUNIYLD MICH QLTY FD COM 0.0%
Value ($000) $149 Shares 10,670 Est. Cost $14.67 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $148 Shares 1,313 Est. Cost $101.53 Unrealized
VANTIV INC CL A 0.0%
Value ($000) $148 Shares 2,007 Est. Cost $63.46 Unrealized
NEW YORK REIT INC COM 0.0%
Value ($000) $148 Shares 37,664 Est. Cost $9.11 Unrealized
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $147 Shares 9,573 Est. Cost $13.85 Unrealized +9.9%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $147 Shares 1,551 Est. Cost $95.33 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $147 Shares 2,860 Est. Cost $27.39 Unrealized +34.4%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $147 Shares 2,297 Est. Cost $66.24 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $147 Shares 4,390 Est. Cost $25.13 Unrealized +22.6%
NUVEEN BUILD AMER BD FD COM 0.0%
Value ($000) $146 Shares 6,650 Est. Cost $21.73 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $146 Shares 13,432 Est. Cost $7.90 Unrealized
FLAHERTY&CRMN PFD SEC INCOM FD COM 0.0%
Value ($000) $146 Shares 7,147 Est. Cost $21.53 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $146 Shares 3,349 Est. Cost $32.80 Unrealized
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $146 Shares 4,907 Est. Cost $27.48 Unrealized
GNMA ISHARES BARCLAYS GNMA BOND FUND 0.0%
Value ($000) $145 Shares 2,926 Est. Cost $51.04 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $145 Shares 681 Est. Cost $163.25 Unrealized +37.1%
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $145 Shares 2,783 Est. Cost $40.06 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $145 Shares 2,054 Est. Cost $45.24 Unrealized +59.5%
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO 0.0%
Value ($000) $145 Shares 4,081 Est. Cost $36.94 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $145 Shares 4,100 Est. Cost $28.19 Unrealized +7.5%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $144 Shares 2,340 Est. Cost $61.54 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $143 Shares 1,051 Est. Cost $87.44 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $143 Shares 3,656 Est. Cost $34.28 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $143 Shares 3,306 Est. Cost $30.46 Unrealized +36.1%
CIT GROUP INC COM NEW 0.0%
Value ($000) $143 Shares 2,901 Est. Cost $32.60 Unrealized
EPU ISHARES MSCI PERU ETF 0.0%
Value ($000) $143 Shares 3,497 Est. Cost $33.30 Unrealized
NQ MOBILE INC ADR REPSTG CL A 0.0%
Value ($000) $143 Shares 35,500 Est. Cost $3.71 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $142 Shares 7,683 Est. Cost $13.34 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $142 Shares 2,571 Est. Cost $28.83 Unrealized +40.6%
GUGGENHEIM S&P 500 PURE VALUE ETF 0.0%
Value ($000) $142 Shares 2,144 Est. Cost $51.04 Unrealized
GABELLI DIVD & INCOME TR COM 0.0%
Value ($000) $142 Shares 6,075 Est. Cost $19.17 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $141 Shares 4,358 Est. Cost $29.09 Unrealized +9.2%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $141 Shares 1,178 Est. Cost $115.14 Unrealized +8.8%
OAKTREE CAP GROUP LLC UNIT CL A 0.0%
Value ($000) $141 Shares 3,350 Est. Cost $46.69 Unrealized
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $141 Shares 12,916 Est. Cost $10.56 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $140 Shares 10,315 Est. Cost $5.42 Unrealized +7.7%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $140 Shares 1,458 Est. Cost $77.74 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $140 Shares 1,220 Est. Cost $63.87 Unrealized +46.5%
SANCHEZ ENERGY CORP COM 0.0%
Value ($000) $140 Shares 26,350 Est. Cost $7.42 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $140 Shares 2,483 Est. Cost $33.25 Unrealized +40.6%
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $140 Shares 5,670 Est. Cost $23.22 Unrealized
EUO PROSHARES ULTRASHORT EURO 0.0%
Value ($000) $140 Shares 6,600 Est. Cost $22.50 Unrealized
VASCULAR BIOGENICS LTD COM 0.0%
Value ($000) $139 Shares 19,567 Est. Cost $6.54 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $139 Shares 4,497 Est. Cost $31.54 Unrealized -24.8%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $139 Shares 2,700 Est. Cost $27.63 Unrealized +52.5%
POWERSHARES S&P 500 ENHANCED VALUE PORTFOLIO 0.0%
Value ($000) $139 Shares 4,012 Est. Cost $31.11 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $139 Shares 994 Est. Cost $124.50 Unrealized +6.0%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $139 Shares 692 Est. Cost $163.49 Unrealized
GUGGENHEIM BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $139 Shares 5,590 Est. Cost $24.12 Unrealized
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $138 Shares 2,690 Est. Cost $48.74 Unrealized 0.0%
MKL MARKEL CORP COM 0.0%
Value ($000) $138 Shares 121 Est. Cost $925.15 Unrealized +18.2%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $138 Shares 889 Est. Cost $183.94 Unrealized
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO 0.0%
Value ($000) $138 Shares 3,326 Est. Cost $33.25 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $138 Shares 1,916 Est. Cost $53.70 Unrealized -1.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $137 Shares 2,162 Est. Cost $38.89 Unrealized +33.8%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $137 Shares 1,400 Est. Cost $89.27 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $137 Shares 16,162 Est. Cost $7.68 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $137 Shares 857 Est. Cost $139.96 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $137 Shares 7,400 Est. Cost $15.48 Unrealized -7.5%
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $136 Shares 3,740 Est. Cost $26.42 Unrealized
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $136 Shares 3,836 Est. Cost $34.00 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $136 Shares 577 Est. Cost $186.40 Unrealized -1.0%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $136 Shares 3,600 Est. Cost $53.52 Unrealized -17.6%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $136 Shares 2,282 Est. Cost $57.22 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $136 Shares 12,174 Est. Cost $11.05 Unrealized
POTASH CORP SASK INC COM 0.0%
Value ($000) $136 Shares 6,575 Est. Cost $16.32 Unrealized
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO 0.0%
Value ($000) $135 Shares 2,856 Est. Cost $41.64 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $135 Shares 1,290 Est. Cost $61.39 Unrealized +89.9%
CA INC COM 0.0%
Value ($000) $135 Shares 4,052 Est. Cost $32.82 Unrealized
ALLIANZGI NFJ DIVID INT & PREM COM 0.0%
Value ($000) $134 Shares 10,283 Est. Cost $12.32 Unrealized
VOX VANGUARD TELECOMMUNICATION SERVICES INDEX FUND 0.0%
Value ($000) $134 Shares 1,471 Est. Cost $96.18 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $134 Shares 1,026 Est. Cost $82.67 Unrealized +13.2%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $134 Shares 2,440 Est. Cost $50.95 Unrealized +0.2%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $134 Shares 4,353 Est. Cost $30.74 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $133 Shares 3,846 Est. Cost $26.17 Unrealized
U S G CORP COM NEW 0.0%
Value ($000) $133 Shares 3,460 Est. Cost $26.13 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $133 Shares 6,640 Est. Cost $24.80 Unrealized -12.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $133 Shares 2,817 Est. Cost $31.46 Unrealized +21.1%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $133 Shares 2,357 Est. Cost $33.29 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $132 Shares 757 Est. Cost $126.37 Unrealized +4.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $132 Shares 3,194 Est. Cost $25.89 Unrealized +3.7%
TXNM PNM RES INC COM 0.0%
Value ($000) $132 Shares 3,270 Est. Cost $35.55 Unrealized +20.7%
FRANKLIN LTD DURATION INC TR COM 0.0%
Value ($000) $132 Shares 11,135 Est. Cost $11.42 Unrealized
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $132 Shares 10,616 Est. Cost $14.59 Unrealized
RED HAT INC COM 0.0%
Value ($000) $131 Shares 1,088 Est. Cost $78.40 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $131 Shares 3,088 Est. Cost $37.89 Unrealized +14.9%
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.0%
Value ($000) $131 Shares 10,820 Est. Cost $9.93 Unrealized
CHINA LODGING GROUP LTD SPONSORED ADR 0.0%
Value ($000) $131 Shares 909 Est. Cost $55.24 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $131 Shares 3,973 Est. Cost $29.40 Unrealized +20.2%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $130 Shares 3,999 Est. Cost $25.70 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $130 Shares 998 Est. Cost $86.08 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $130 Shares 769 Est. Cost $88.76 Unrealized +47.4%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $130 Shares 3,686 Est. Cost $24.30 Unrealized +26.0%
BLACKROCK ENHANCED GBL DIV TR COM 0.0%
Value ($000) $130 Shares 10,398 Est. Cost $12.40 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $129 Shares 1,165 Est. Cost $87.57 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $129 Shares 1,202 Est. Cost $71.29 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $129 Shares 3,359 Est. Cost $34.49 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $129 Shares 1,584 Est. Cost $74.44 Unrealized -2.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $129 Shares 1,101 Est. Cost $81.70 Unrealized +24.2%
POWERSHARES DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $129 Shares 5,355 Est. Cost $25.24 Unrealized
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $129 Shares 7,186 Est. Cost $17.22 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $128 Shares 2,274 Est. Cost $38.89 Unrealized +11.6%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $128 Shares 5,535 Est. Cost $24.23 Unrealized
TEKLA HEALTHCARE OPPORTUNIT FD SHS 0.0%
Value ($000) $128 Shares 7,312 Est. Cost $17.14 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $128 Shares 2,808 Est. Cost $28.85 Unrealized +19.9%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $128 Shares 3,648 Est. Cost $21.44 Unrealized
POWERSHARES DB OIL FUND 0.0%
Value ($000) $128 Shares 12,660 Est. Cost $9.02 Unrealized
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $128 Shares 9,037 Est. Cost $13.51 Unrealized
THL CR SR LN FD COM 0.0%
Value ($000) $128 Shares 7,607 Est. Cost $16.88 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $127 Shares 4,939 Est. Cost $22.24 Unrealized -9.2%
GASLOG LTD SHS 0.0%
Value ($000) $127 Shares 5,717 Est. Cost $10.80 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $127 Shares 4,263 Est. Cost $29.98 Unrealized
BARCLAYS BANK PLC 0 08/04/2022 0.0%
Value ($000) $126 Shares 122,000 Est. Cost $1.03 Unrealized
ENZL ISHARES MSCI NEW ZEALAND CAPPED ETF 0.0%
Value ($000) $126 Shares 2,662 Est. Cost $46.75 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $125 Shares 1,419 Est. Cost $14.24 Unrealized +42.9%
CMA COMERICA INC COM 0.0%
Value ($000) $125 Shares 1,438 Est. Cost $33.71 Unrealized +66.9%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $125 Shares 3,229 Est. Cost $37.18 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $125 Shares 3,951 Est. Cost $36.29 Unrealized
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO 0.0%
Value ($000) $124 Shares 954 Est. Cost $114.65 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $124 Shares 2,942 Est. Cost $44.34 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $124 Shares 394 Est. Cost $132.05 Unrealized +104.8%
TRANSCANADA CORP COM 0.0%
Value ($000) $124 Shares 2,551 Est. Cost $45.19 Unrealized
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $124 Shares 4,325 Est. Cost $28.03 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $124 Shares 6,197 Est. Cost $14.57 Unrealized +33.8%
SDLPEUR SEADRILL PARTNERS LLC COMUNIT REP LB 0.0%
Value ($000) $124 Shares 33,754 Est. Cost $3.74 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $123 Shares 667 Est. Cost $130.73 Unrealized
PRUDENTIAL GLB SHT DUR HG YLD COM 0.0%
Value ($000) $123 Shares 8,511 Est. Cost $15.01 Unrealized
CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value ($000) $123 Shares 7,597 Est. Cost $27.00 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $123 Shares 2,320 Est. Cost $54.84 Unrealized
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $123 Shares 20,300 Est. Cost $6.15 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $123 Shares 1,197 Est. Cost $86.57 Unrealized
PIMCO CA MUNICIPAL INCOME FD COM 0.0%
Value ($000) $122 Shares 7,056 Est. Cost $16.47 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $122 Shares 1,196 Est. Cost $79.82 Unrealized +33.8%
HESS CORP COM 0.0%
Value ($000) $122 Shares 2,560 Est. Cost $53.04 Unrealized
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $122 Shares 8,600 Est. Cost $16.01 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $122 Shares 6,396 Est. Cost $19.39 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $121 Shares 563 Est. Cost $117.16 Unrealized +81.2%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $121 Shares 6,781 Est. Cost $15.49 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $121 Shares 1,209 Est. Cost $125.67 Unrealized -35.7%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $120 Shares 2,041 Est. Cost $45.65 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $120 Shares 1,936 Est. Cost $37.29 Unrealized +37.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $120 Shares 2,415 Est. Cost $39.50 Unrealized +25.8%
PLD PROLOGIS INC COM 0.0%
Value ($000) $120 Shares 1,864 Est. Cost $39.01 Unrealized +33.4%
CDK GLOBAL INC COM 0.0%
Value ($000) $120 Shares 1,680 Est. Cost $54.58 Unrealized
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $119 Shares 9,090 Est. Cost $11.86 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $119 Shares 1,199 Est. Cost $64.30 Unrealized +23.3%
RACE FERRARI N V COM 0.0%
Value ($000) $119 Shares 1,136 Est. Cost $72.96 Unrealized +52.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $119 Shares 2,348 Est. Cost $49.26 Unrealized -1.3%
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO 0.0%
Value ($000) $119 Shares 2,189 Est. Cost $47.12 Unrealized
MNA IQ ARB MERGER ARBITRAGE ETF 0.0%
Value ($000) $119 Shares 3,843 Est. Cost $30.42 Unrealized
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $118 Shares 8,046 Est. Cost $13.81 Unrealized 0.0%
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND 0.0%
Value ($000) $118 Shares 3,620 Est. Cost $30.23 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $118 Shares 2,283 Est. Cost $51.63 Unrealized
MAZOR ROBOTICS LTD SPONSORED ADS 0.0%
Value ($000) $117 Shares 2,275 Est. Cost $50.34 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $117 Shares 1,129 Est. Cost $87.80 Unrealized +23.7%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $117 Shares 4,200 Est. Cost $25.01 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $117 Shares 1,029 Est. Cost $86.44 Unrealized +20.3%
POWERSHARES DB PRECIOUS METALS FUND 0.0%
Value ($000) $117 Shares 3,048 Est. Cost $39.22 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $117 Shares 1,625 Est. Cost $47.21 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $117 Shares 2,787 Est. Cost $38.96 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $117 Shares 2,709 Est. Cost $24.29 Unrealized +13.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $116 Shares 481 Est. Cost $162.42 Unrealized +17.7%
PTC PTC INC COM 0.0%
Value ($000) $116 Shares 1,915 Est. Cost $53.82 Unrealized +15.4%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $116 Shares 2,762 Est. Cost $21.88 Unrealized +45.9%
POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMER 0.0%
Value ($000) $116 Shares 1,904 Est. Cost $50.25 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $115 Shares 4,287 Est. Cost $6.36 Unrealized +26.4%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $115 Shares 2,781 Est. Cost $33.22 Unrealized +20.0%
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $115 Shares 5,337 Est. Cost $22.13 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $114 Shares 2,050 Est. Cost $50.64 Unrealized
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $114 Shares 1,842 Est. Cost $40.91 Unrealized +31.9%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $114 Shares 744 Est. Cost $129.34 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $114 Shares 4,453 Est. Cost $20.62 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $114 Shares 3,509 Est. Cost $30.28 Unrealized +4.6%
MICROSEMI CORP COM 0.0%
Value ($000) $114 Shares 2,212 Est. Cost $48.89 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $114 Shares 1,209 Est. Cost $59.99 Unrealized +35.3%
TIER REIT INC COM NEW 0.0%
Value ($000) $114 Shares 5,593 Est. Cost $15.29 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $113 Shares 2,326 Est. Cost $37.13 Unrealized
IGM ISHARES NORTH AMERICAN TECH ETF 0.0%
Value ($000) $113 Shares 670 Est. Cost $127.90 Unrealized
XL GROUP LTD COM 0.0%
Value ($000) $113 Shares 3,209 Est. Cost $38.12 Unrealized
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $113 Shares 3,026 Est. Cost $37.37 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $113 Shares 5,588 Est. Cost $14.90 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $113 Shares 3,315 Est. Cost $27.55 Unrealized
MVV PROSHARES ULTRA MIDCAP 400 0.0%
Value ($000) $112 Shares 908 Est. Cost $87.27 Unrealized
CLEARBRIDGE AMERN ENERG MLP FD COM 0.0%
Value ($000) $112 Shares 13,496 Est. Cost $8.66 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.0%
Value ($000) $112 Shares 1,513 Est. Cost $67.21 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value ($000) $112 Shares 6,609 Est. Cost $9.13 Unrealized +14.2%
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $112 Shares 1,528 Est. Cost $75.65 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $111 Shares 2,126 Est. Cost $53.83 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $111 Shares 988 Est. Cost $71.54 Unrealized +51.7%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $111 Shares 3,720 Est. Cost $47.34 Unrealized
BLACKROCK ENH CAP & INC FD INC COM 0.0%
Value ($000) $111 Shares 6,758 Est. Cost $13.49 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $111 Shares 3,542 Est. Cost $31.39 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $111 Shares 909 Est. Cost $117.69 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $111 Shares 819 Est. Cost $118.19 Unrealized +3.5%
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value ($000) $110 Shares 7,995 Est. Cost $16.65 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $109 Shares 5,899 Est. Cost $22.89 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $109 Shares 798 Est. Cost $140.42 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $109 Shares 3,840 Est. Cost $26.09 Unrealized
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $108 Shares 1,029 Est. Cost $87.34 Unrealized
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $108 Shares 3,197 Est. Cost $31.41 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $108 Shares 882 Est. Cost $64.12 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $108 Shares 1,414 Est. Cost $55.25 Unrealized +30.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $108 Shares 1,598 Est. Cost $47.86 Unrealized +22.5%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $107 Shares 6,002 Est. Cost $11.04 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $107 Shares 26,929 Est. Cost $4.93 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $107 Shares 2,637 Est. Cost $26.00 Unrealized
PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $107 Shares 4,556 Est. Cost $14.51 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $107 Shares 9,500 Est. Cost $13.55 Unrealized -12.6%
VMWARE INC CL A COM 0.0%
Value ($000) $107 Shares 852 Est. Cost $110.09 Unrealized
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $107 Shares 2,438 Est. Cost $32.69 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $107 Shares 3,279 Est. Cost $22.58 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $107 Shares 714 Est. Cost $113.79 Unrealized +30.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $107 Shares 486 Est. Cost $187.71 Unrealized +5.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $107 Shares 700 Est. Cost $129.56 Unrealized
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $106 Shares 1,661 Est. Cost $63.32 Unrealized
TRI CONTL CORP COM 0.0%
Value ($000) $106 Shares 3,946 Est. Cost $24.45 Unrealized
FINISAR CORP COM NEW 0.0%
Value ($000) $106 Shares 5,200 Est. Cost $27.07 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $106 Shares 966 Est. Cost $122.25 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $106 Shares 3,486 Est. Cost $13.71 Unrealized +114.3%
PCG PG&E CORP COM 0.0%
Value ($000) $106 Shares 2,362 Est. Cost $57.24 Unrealized -3.3%
GPRO GOPRO INC CL A 0.0%
Value ($000) $105 Shares 13,903 Est. Cost $15.37 Unrealized -42.3%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $105 Shares 1,151 Est. Cost $91.04 Unrealized
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 0.0%
Value ($000) $105 Shares 10,495 Est. Cost $10.05 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $105 Shares 3,348 Est. Cost $27.84 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $105 Shares 740 Est. Cost $113.15 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $105 Shares 962 Est. Cost $78.80 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $105 Shares 548 Est. Cost $161.07 Unrealized +10.9%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $105 Shares 1,301 Est. Cost $63.04 Unrealized +16.5%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $104 Shares 6,696 Est. Cost $14.83 Unrealized
THOMSON REUTERS CORP COM 0.0%
Value ($000) $104 Shares 2,387 Est. Cost $43.35 Unrealized
BARCLAYS BANK PLC ADR PFD SR 5 0.0%
Value ($000) $104 Shares 3,900 Est. Cost $26.56 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $104 Shares 5,048 Est. Cost $27.70 Unrealized
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $103 Shares 2,016 Est. Cost $51.36 Unrealized
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 0.0%
Value ($000) $103 Shares 7,422 Est. Cost $14.42 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $103 Shares 1,407 Est. Cost $70.94 Unrealized -4.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $103 Shares 1,178 Est. Cost $68.76 Unrealized +8.6%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $103 Shares 465 Est. Cost $163.60 Unrealized +16.5%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $103 Shares 4,808 Est. Cost $8.77 Unrealized +20.1%
BARCLAYS BANK PLC 0 07/06/2022 0.0%
Value ($000) $103 Shares 98,000 Est. Cost $1.05 Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $103 Shares 2,036 Est. Cost $32.63 Unrealized +46.8%
COOPER COS INC COM NEW 0.0%
Value ($000) $102 Shares 470 Est. Cost $184.67 Unrealized
EMHY ISHARES EMERGING MARKETS HIGH YIELD BOND FUND 0.0%
Value ($000) $102 Shares 2,033 Est. Cost $50.70 Unrealized
PIMCO CORPORATE INCOME STRATEG COM 0.0%
Value ($000) $102 Shares 5,936 Est. Cost $15.68 Unrealized
PROSHARES SHORT QQQ 0.0%
Value ($000) $102 Shares 2,870 Est. Cost $46.24 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $102 Shares 2,010 Est. Cost $44.67 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $101 Shares 1,595 Est. Cost $45.03 Unrealized +21.5%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $101 Shares 2,391 Est. Cost $41.94 Unrealized -5.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $101 Shares 2,415 Est. Cost $30.78 Unrealized +39.7%
THL CR INC COM 0.0%
Value ($000) $101 Shares 11,180 Est. Cost $10.71 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $101 Shares 1,694 Est. Cost $18.31 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $101 Shares 2,115 Est. Cost $34.59 Unrealized +0.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $101 Shares 2,338 Est. Cost $26.77 Unrealized +21.2%
DEUTSCHE MUN INCOME COM 0.0%
Value ($000) $101 Shares 8,452 Est. Cost $14.28 Unrealized
EPS WISDOMTREE U.S. EARNINGS 500 FUND 0.0%
Value ($000) $100 Shares 3,203 Est. Cost $43.93 Unrealized
NUVEEN HIGH INCOME NOVEMBER 20 COM 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.15 Unrealized
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO 0.0%
Value ($000) $100 Shares 3,795 Est. Cost $22.57 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $99 Shares 904 Est. Cost $112.21 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $99 Shares 630 Est. Cost $126.94 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $99 Shares 1,669 Est. Cost $54.72 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $99 Shares 810 Est. Cost $98.95 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $99 Shares 4,893 Est. Cost $16.27 Unrealized -11.3%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $98 Shares 2,593 Est. Cost $33.57 Unrealized +3.9%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $98 Shares 915 Est. Cost $73.12 Unrealized +24.4%
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $98 Shares 1,517 Est. Cost $33.44 Unrealized +26.8%
BARCLAYS BANK PLC 0 06/03/2022 0.0%
Value ($000) $98 Shares 89,000 Est. Cost $1.03 Unrealized
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $98 Shares 1,230 Est. Cost $58.90 Unrealized +25.7%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $98 Shares 1,666 Est. Cost $46.11 Unrealized +20.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $98 Shares 1,346 Est. Cost $58.72 Unrealized -8.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $98 Shares 583 Est. Cost $178.46 Unrealized -5.1%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $97 Shares 1,855 Est. Cost $42.21 Unrealized
PIMCO INCOME STRATEGY FUND II COM 0.0%
Value ($000) $97 Shares 9,317 Est. Cost $9.33 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $97 Shares 2,011 Est. Cost $35.73 Unrealized +28.8%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $97 Shares 7,218 Est. Cost $8.24 Unrealized -2.2%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $96 Shares 2,411 Est. Cost $46.85 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $96 Shares 6,332 Est. Cost $11.89 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $96 Shares 591 Est. Cost $71.32 Unrealized +111.4%
IMPAX LABORATORIES INC COM 0.0%
Value ($000) $96 Shares 5,748 Est. Cost $16.10 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $96 Shares 2,100 Est. Cost $34.63 Unrealized +13.8%
PCAR PACCAR INC COM 0.0%
Value ($000) $96 Shares 1,357 Est. Cost $28.56 Unrealized +19.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $96 Shares 2,004 Est. Cost $42.22 Unrealized -14.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $96 Shares 3,662 Est. Cost $19.20 Unrealized +41.2%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $95 Shares 4,079 Est. Cost $20.02 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $95 Shares 798 Est. Cost $126.73 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $95 Shares 2,664 Est. Cost $27.46 Unrealized +0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $95 Shares 2,415 Est. Cost $20.05 Unrealized +46.8%
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $95 Shares 9,351 Est. Cost $9.24 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $94 Shares 251 Est. Cost $406.24 Unrealized -0.9%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $94 Shares 5,796 Est. Cost $13.39 Unrealized
PC-TEL INC COM 0.0%
Value ($000) $94 Shares 12,783 Est. Cost $7.01 Unrealized
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.0%
Value ($000) $94 Shares 2,420 Est. Cost $34.91 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $94 Shares 1,115 Est. Cost $68.27 Unrealized +19.6%
MEXICO FD INC COM 0.0%
Value ($000) $94 Shares 5,967 Est. Cost $16.24 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $93 Shares 2,241 Est. Cost $35.29 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $93 Shares 5,200 Est. Cost $25.74 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $93 Shares 1,641 Est. Cost $38.34 Unrealized +40.5%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $93 Shares 1,398 Est. Cost $60.25 Unrealized
ETRACS ALERIAN MLP INDEX ETN 0.0%
Value ($000) $93 Shares 5,355 Est. Cost $19.99 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $93 Shares 3,473 Est. Cost $21.50 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $92 Shares 615 Est. Cost $129.08 Unrealized
WISDOMTREE EUROPE DOMESTIC ECONOMY FUND 0.0%
Value ($000) $92 Shares 2,950 Est. Cost $30.51 Unrealized
ARKG ARK GENOMIC REVOLUTION MULTI-SECTOR ETF 0.0%
Value ($000) $92 Shares 3,750 Est. Cost $25.43 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $92 Shares 2,900 Est. Cost $31.72 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $92 Shares 1,654 Est. Cost $60.53 Unrealized -13.8%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $92 Shares 696 Est. Cost $100.35 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $92 Shares 1,728 Est. Cost $49.74 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $91 Shares 5,525 Est. Cost $11.80 Unrealized +28.8%
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value ($000) $91 Shares 8,909 Est. Cost $10.94 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $91 Shares 554 Est. Cost $113.49 Unrealized +29.3%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $91 Shares 2,779 Est. Cost $32.90 Unrealized
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $91 Shares 3,628 Est. Cost $25.98 Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value ($000) $90 Shares 3,416 Est. Cost $20.88 Unrealized
BIZD VANECK VECTORS BDC INCOME ETF 0.0%
Value ($000) $90 Shares 5,417 Est. Cost $16.84 Unrealized
VALE VALE S A ADR 0.0%
Value ($000) $90 Shares 7,358 Est. Cost $7.06 Unrealized
CLEARBRIDGE ENERGY MLP FD INC COM 0.0%
Value ($000) $90 Shares 5,908 Est. Cost $15.87 Unrealized
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $90 Shares 9,000 Est. Cost $9.82 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $90 Shares 1,270 Est. Cost $49.37 Unrealized +22.2%
GGG GRACO INC COM 0.0%
Value ($000) $90 Shares 1,998 Est. Cost $36.74 Unrealized +6.3%
KAMAN CORP COM 0.0%
Value ($000) $90 Shares 1,527 Est. Cost $42.25 Unrealized
MORT VANECK VECTORS MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $89 Shares 3,716 Est. Cost $22.30 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $89 Shares 2,213 Est. Cost $36.15 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.0%
Value ($000) $89 Shares 2,787 Est. Cost $28.34 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $89 Shares 1,469 Est. Cost $38.71 Unrealized +32.4%
FIRST TR SR FLG RTE INCM FD II COM 0.0%
Value ($000) $89 Shares 6,902 Est. Cost $13.61 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $89 Shares 1,039 Est. Cost $61.74 Unrealized +40.1%
CSRA INC COM 0.0%
Value ($000) $89 Shares 2,980 Est. Cost $29.74 Unrealized
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $89 Shares 1,562 Est. Cost $46.55 Unrealized
TEMPLETON EMERGING MKTS FD INC COM 0.0%
Value ($000) $88 Shares 5,368 Est. Cost $11.39 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $88 Shares 1,100 Est. Cost $43.50 Unrealized +28.7%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $88 Shares 955 Est. Cost $75.76 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $88 Shares 6,413 Est. Cost $13.64 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $87 Shares 405 Est. Cost $158.96 Unrealized +27.3%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $87 Shares 691 Est. Cost $89.38 Unrealized +39.8%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $87 Shares 3,192 Est. Cost $24.00 Unrealized +4.6%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $87 Shares 1,641 Est. Cost $32.86 Unrealized +20.7%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $87 Shares 7,148 Est. Cost $12.68 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $87 Shares 1,238 Est. Cost $64.04 Unrealized -9.4%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $86 Shares 1,163 Est. Cost $70.03 Unrealized
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $86 Shares 2,566 Est. Cost $33.52 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $86 Shares 7,732 Est. Cost $17.01 Unrealized -30.7%
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value ($000) $86 Shares 1,221 Est. Cost $70.43 Unrealized
CORIUM INTL INC COM 0.0%
Value ($000) $86 Shares 9,000 Est. Cost $9.56 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $86 Shares 5,990 Est. Cost $14.05 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $86 Shares 758 Est. Cost $89.39 Unrealized +10.2%
PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $85 Shares 2,074 Est. Cost $15.17 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $85 Shares 1,625 Est. Cost $38.31 Unrealized +33.8%
DYNEX CAP INC COM NEW 0.0%
Value ($000) $85 Shares 12,107 Est. Cost $6.93 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $85 Shares 4,910 Est. Cost $18.54 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $85 Shares 3,814 Est. Cost $27.33 Unrealized
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $85 Shares 3,770 Est. Cost $23.32 Unrealized
GUGGENHEIM BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $85 Shares 3,223 Est. Cost $26.63 Unrealized
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $85 Shares 3,554 Est. Cost $19.93 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $85 Shares 837 Est. Cost $7.17 Unrealized +43.0%
KAYNE ANDERSON MLP INVT CO COM 0.0%
Value ($000) $85 Shares 4,465 Est. Cost $19.08 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $85 Shares 2,359 Est. Cost $31.81 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $84 Shares 24 Est. Cost $2208.08 Unrealized +47.4%
ISHARES EDGE MSCI MIN VOL EUROPE ETF 0.0%
Value ($000) $84 Shares 3,324 Est. Cost $25.19 Unrealized
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $84 Shares 2,475 Est. Cost $37.19 Unrealized
VICTORY CEMP EMERGING MARKET VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $84 Shares 2,825 Est. Cost $29.01 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $84 Shares 6,678 Est. Cost $10.27 Unrealized +20.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $84 Shares 2,354 Est. Cost $13.04 Unrealized +117.2%
VVV VALVOLINE INC COM 0.0%
Value ($000) $83 Shares 3,321 Est. Cost $23.24 Unrealized +4.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $83 Shares 1,252 Est. Cost $64.42 Unrealized
SYNTHETIC BIOLOGICS INC COM 0.0%
Value ($000) $83 Shares 164,000 Est. Cost $1.80 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $83 Shares 2,188 Est. Cost $34.81 Unrealized
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value ($000) $83 Shares 3,220 Est. Cost $25.91 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $83 Shares 3,698 Est. Cost $20.77 Unrealized -1.7%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $83 Shares 2,086 Est. Cost $22.75 Unrealized +73.7%
BKF ISHARES MSCI BRIC ETF 0.0%
Value ($000) $83 Shares 1,863 Est. Cost $32.20 Unrealized
BLACKROCK CR ALLCTN INC TR COM 0.0%
Value ($000) $83 Shares 6,244 Est. Cost $13.14 Unrealized
GOLDMAN SACHS MLP ENERGY RENAI COM 0.0%
Value ($000) $83 Shares 13,500 Est. Cost $6.91 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $83 Shares 1,291 Est. Cost $68.82 Unrealized -18.5%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $82 Shares 871 Est. Cost $98.90 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $82 Shares 2,870 Est. Cost $17.09 Unrealized +17.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $26.91 Unrealized +40.7%
GGP INC COM 0.0%
Value ($000) $82 Shares 3,500 Est. Cost $21.00 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $82 Shares 1,231 Est. Cost $53.62 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $82 Shares 2,608 Est. Cost $26.22 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $82 Shares 3,287 Est. Cost $25.11 Unrealized
BOJANGLES INC COM 0.0%
Value ($000) $82 Shares 6,986 Est. Cost $15.54 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $82 Shares 1,801 Est. Cost $24.99 Unrealized +45.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $81 Shares 1,451 Est. Cost $26.93 Unrealized +96.7%
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $81 Shares 2,195 Est. Cost $28.38 Unrealized
USIG ISHARES U.S. CREDIT BOND ETF 0.0%
Value ($000) $81 Shares 719 Est. Cost $113.17 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $81 Shares 1,693 Est. Cost $50.64 Unrealized -6.8%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $81 Shares 2,458 Est. Cost $32.05 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $81 Shares 1,115 Est. Cost $63.91 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $80 Shares 913 Est. Cost $44.40 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $80 Shares 2,725 Est. Cost $32.44 Unrealized
FDTS FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $80 Shares 1,800 Est. Cost $32.00 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $80 Shares 2,065 Est. Cost $28.93 Unrealized +0.3%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $79 Shares 3,140 Est. Cost $25.29 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $79 Shares 849 Est. Cost $75.32 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $79 Shares 3,083 Est. Cost $21.36 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $79 Shares 10,206 Est. Cost $6.88 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value ($000) $79 Shares 3,074 Est. Cost $25.91 Unrealized
RH RH COM 0.0%
Value ($000) $79 Shares 914 Est. Cost $32.30 Unrealized +180.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $78 Shares 450 Est. Cost $94.88 Unrealized +59.3%
DST SYS INC DEL COM 0.0%
Value ($000) $78 Shares 1,263 Est. Cost $88.57 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $78 Shares 5,750 Est. Cost $15.63 Unrealized -13.1%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $78 Shares 1,863 Est. Cost $35.65 Unrealized +14.1%
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $78 Shares 12,303 Est. Cost $4.91 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $78 Shares 1,445 Est. Cost $44.80 Unrealized +2.7%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $77 Shares 4,349 Est. Cost $17.71 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $77 Shares 2,571 Est. Cost $29.95 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $77 Shares 736 Est. Cost $101.88 Unrealized
NUVEEN ALL CAP ENE MLP OPPO FD COM 0.0%
Value ($000) $77 Shares 8,950 Est. Cost $8.70 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $77 Shares 281 Est. Cost $156.25 Unrealized +29.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $77 Shares 668 Est. Cost $70.68 Unrealized +41.5%
ENVIVA PARTNERS LP COM UNIT 0.0%
Value ($000) $77 Shares 2,773 Est. Cost $28.08 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $77 Shares 1,080 Est. Cost $15.74 Unrealized +7.9%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $76 Shares 1,843 Est. Cost $48.00 Unrealized
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $76 Shares 1,895 Est. Cost $27.42 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $76 Shares 574 Est. Cost $85.26 Unrealized +36.8%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.0%
Value ($000) $76 Shares 1,519 Est. Cost $50.44 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $76 Shares 1,906 Est. Cost $33.40 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $76 Shares 880 Est. Cost $77.07 Unrealized -0.6%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $76 Shares 860 Est. Cost $85.54 Unrealized +1.3%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $76 Shares 7,157 Est. Cost $10.77 Unrealized -3.6%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $76 Shares 1,567 Est. Cost $42.40 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $75 Shares 288 Est. Cost $180.15 Unrealized +35.8%
BLACKROCK UTILITIES INFRSTRCTR COM 0.0%
Value ($000) $75 Shares 3,473 Est. Cost $20.30 Unrealized
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 0.0%
Value ($000) $75 Shares 6,622 Est. Cost $12.45 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $75 Shares 671 Est. Cost $108.08 Unrealized -0.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $75 Shares 5,664 Est. Cost $14.33 Unrealized -11.8%
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 0.0%
Value ($000) $75 Shares 9,744 Est. Cost $4.99 Unrealized
ISHARES IBONDS MAR 2018 CORPORATE ETF 0.0%
Value ($000) $74 Shares 2,890 Est. Cost $25.61 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $74 Shares 1,395 Est. Cost $37.77 Unrealized +17.2%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $74 Shares 577 Est. Cost $111.45 Unrealized
PLBC PLUMAS BANCORP COM 0.0%
Value ($000) $74 Shares 3,200 Est. Cost $9.02 Unrealized +141.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $74 Shares 1,121 Est. Cost $59.35 Unrealized +7.1%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $74 Shares 3,820 Est. Cost $12.24 Unrealized +13.6%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $74 Shares 2,194 Est. Cost $30.47 Unrealized
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value ($000) $74 Shares 2,017 Est. Cost $35.69 Unrealized
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $74 Shares 5,800 Est. Cost $19.18 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $73 Shares 2,813 Est. Cost $25.71 Unrealized
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $73 Shares 2,907 Est. Cost $25.19 Unrealized
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $73 Shares 572 Est. Cost $121.39 Unrealized
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $73 Shares 11,265 Est. Cost $5.82 Unrealized
BLACKROCK MUNIYIELD NY QLTY FD COM 0.0%
Value ($000) $73 Shares 5,650 Est. Cost $13.01 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $73 Shares 576 Est. Cost $83.40 Unrealized +37.4%
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $73 Shares 871 Est. Cost $83.81 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $73 Shares 1,426 Est. Cost $45.85 Unrealized +11.9%
TKR TIMKEN CO COM 0.0%
Value ($000) $73 Shares 1,485 Est. Cost $33.55 Unrealized +44.3%
INVESCO CALIF VALUE MUN INC TR COM 0.0%
Value ($000) $72 Shares 5,720 Est. Cost $14.62 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $72 Shares 635 Est. Cost $94.39 Unrealized +23.2%
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $72 Shares 2,838 Est. Cost $23.08 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $72 Shares 2,114 Est. Cost $32.11 Unrealized
LARK LANDMARK BANCORP INC COM 0.0%
Value ($000) $72 Shares 2,481 Est. Cost $20.13 Unrealized +7.5%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $72 Shares 1,376 Est. Cost $44.86 Unrealized
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $72 Shares 2,815 Est. Cost $25.08 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $72 Shares 2,156 Est. Cost $15.42 Unrealized +98.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $72 Shares 631 Est. Cost $119.77 Unrealized -13.9%
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $72 Shares 1,856 Est. Cost $36.94 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $72 Shares 40,684 Est. Cost $1.53 Unrealized +29.5%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $72 Shares 915 Est. Cost $50.50 Unrealized +57.5%
NOBLE ENERGY INC COM 0.0%
Value ($000) $72 Shares 2,459 Est. Cost $34.39 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $72 Shares 462 Est. Cost $84.42 Unrealized +86.5%
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $72 Shares 1,133 Est. Cost $48.66 Unrealized
FMAO FARMER & MERCHANTS BANCORP INC COM 0.0%
Value ($000) $71 Shares 1,750 Est. Cost $31.15 Unrealized 0.0%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $71 Shares 1,488 Est. Cost $40.28 Unrealized
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $71 Shares 1,258 Est. Cost $34.98 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $71 Shares 1,167 Est. Cost $38.28 Unrealized +27.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $71 Shares 1,522 Est. Cost $17.04 Unrealized +8.6%
BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value ($000) $71 Shares 7,054 Est. Cost $11.96 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $71 Shares 2,343 Est. Cost $19.25 Unrealized +38.2%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $71 Shares 1,637 Est. Cost $39.17 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $71 Shares 777 Est. Cost $87.15 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $71 Shares 3,912 Est. Cost $15.97 Unrealized -22.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $71 Shares 967 Est. Cost $24.98 Unrealized +40.8%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $71 Shares 935 Est. Cost $64.04 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $71 Shares 2,835 Est. Cost $25.19 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $71 Shares 1,181 Est. Cost $60.09 Unrealized
XHITX INVESCO HIGH INCOME 2023 TARGE COM 0.0%
Value ($000) $70 Shares 7,201 Est. Cost $10.14 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $70 Shares 1,031 Est. Cost $38.39 Unrealized +105.8%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $70 Shares 632 Est. Cost $98.92 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $70 Shares 2,975 Est. Cost $33.48 Unrealized -16.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $70 Shares 396 Est. Cost $168.57 Unrealized +5.3%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $69 Shares 2,176 Est. Cost $24.62 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $69 Shares 7,503 Est. Cost $10.46 Unrealized -13.7%
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $69 Shares 699 Est. Cost $79.21 Unrealized
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $69 Shares 4,531 Est. Cost $15.53 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $69 Shares 516 Est. Cost $105.27 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $69 Shares 541 Est. Cost $66.67 Unrealized +11.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $69 Shares 1,861 Est. Cost $26.50 Unrealized +35.0%
TCF FINL CORP COM 0.0%
Value ($000) $69 Shares 3,351 Est. Cost $13.29 Unrealized
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $69 Shares 2,616 Est. Cost $12.25 Unrealized +62.8%
AZO AUTOZONE INC COM 0.0%
Value ($000) $69 Shares 97 Est. Cost $758.92 Unrealized -15.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $69 Shares 400 Est. Cost $112.88 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $68 Shares 1,194 Est. Cost $26.42 Unrealized +99.2%
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $68 Shares 1,795 Est. Cost $37.88 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $68 Shares 500 Est. Cost $112.27 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $68 Shares 3,263 Est. Cost $23.49 Unrealized
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $68 Shares 2,125 Est. Cost $42.50 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $68 Shares 6,495 Est. Cost $8.35 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $68 Shares 1,338 Est. Cost $55.23 Unrealized
LVHI LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $68 Shares 2,408 Est. Cost $25.76 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $67 Shares 3,285 Est. Cost $19.38 Unrealized
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $67 Shares 1,610 Est. Cost $39.57 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $36.34 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $67 Shares 2,100 Est. Cost $21.20 Unrealized +21.8%
CRANE CO COM 0.0%
Value ($000) $67 Shares 749 Est. Cost $78.06 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $67 Shares 79 Est. Cost $815.85 Unrealized +7.1%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $67 Shares 1,810 Est. Cost $28.63 Unrealized +31.8%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $67 Shares 1,052 Est. Cost $49.55 Unrealized +26.0%
IDA IDACORP INC COM 0.0%
Value ($000) $67 Shares 738 Est. Cost $73.77 Unrealized +26.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $67 Shares 2,320 Est. Cost $23.85 Unrealized -9.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $66 Shares 228 Est. Cost $8.75 Unrealized -31.8%
BLACKROCK SCIENCE & TECH TR SHS 0.0%
Value ($000) $66 Shares 2,456 Est. Cost $21.12 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $66 Shares 482 Est. Cost $125.30 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $66 Shares 711 Est. Cost $85.69 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $66 Shares 1,709 Est. Cost $28.65 Unrealized +24.8%
FTS FORTIS INC COM 0.0%
Value ($000) $66 Shares 1,813 Est. Cost $22.70 Unrealized +19.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $66 Shares 1,188 Est. Cost $34.52 Unrealized +7.0%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $66 Shares 806 Est. Cost $50.49 Unrealized
BARINGS GLOBAL SHORT DURATION COM 0.0%
Value ($000) $66 Shares 3,408 Est. Cost $18.69 Unrealized
COHEN & STEERS GLOBAL INC BLDR COM 0.0%
Value ($000) $66 Shares 6,666 Est. Cost $9.26 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $66 Shares 693 Est. Cost $90.19 Unrealized +15.9%
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value ($000) $66 Shares 2,975 Est. Cost $22.18 Unrealized
HI-CRUSH PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $66 Shares 6,200 Est. Cost $12.64 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $66 Shares 672 Est. Cost $90.77 Unrealized
GHYG ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $66 Shares 1,311 Est. Cost $50.25 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $66 Shares 692 Est. Cost $41.47 Unrealized +57.5%
TERRA NITROGEN CO L P COM UNIT 0.0%
Value ($000) $65 Shares 811 Est. Cost $105.48 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $65 Shares 2,197 Est. Cost $26.41 Unrealized
ERINQ ERIN ENERGY CORP COM 0.0%
Value ($000) $65 Shares 23,612 Est. Cost $2.42 Unrealized +11.8%
WESTERN ASSET PREMIER BD FD SHS BEN INT 0.0%
Value ($000) $65 Shares 4,721 Est. Cost $13.84 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $65 Shares 50 Est. Cost $1297.78 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $64 Shares 966 Est. Cost $48.32 Unrealized +24.3%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $64 Shares 5,821 Est. Cost $10.37 Unrealized
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $64 Shares 2,050 Est. Cost $24.33 Unrealized
POWERSHARES VARIABLE RATE INVESTMENT GRADE PORTFOLIO 0.0%
Value ($000) $64 Shares 2,540 Est. Cost $25.20 Unrealized
MLN VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF 0.0%
Value ($000) $64 Shares 3,138 Est. Cost $20.14 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD II COM 0.0%
Value ($000) $64 Shares 4,850 Est. Cost $14.08 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $64 Shares 870 Est. Cost $58.15 Unrealized +30.4%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $64 Shares 6,317 Est. Cost $6.92 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $64 Shares 600 Est. Cost $145.07 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $64 Shares 2,317 Est. Cost $36.39 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $64 Shares 1,455 Est. Cost $43.99 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $64 Shares 1,852 Est. Cost $32.14 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $64 Shares 2,875 Est. Cost $19.87 Unrealized
FIRST TR HIGH INCOME L/S FD COM 0.0%
Value ($000) $64 Shares 3,850 Est. Cost $15.13 Unrealized
GUGGENHEIM S&P 500 TOP 50 ETF 0.0%
Value ($000) $64 Shares 338 Est. Cost $147.06 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $64 Shares 606 Est. Cost $98.85 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $64 Shares 994 Est. Cost $43.64 Unrealized +27.1%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $63 Shares 2,035 Est. Cost $21.09 Unrealized -1.6%
ABIOMED INC COM 0.0%
Value ($000) $63 Shares 337 Est. Cost $163.41 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $63 Shares 900 Est. Cost $25.58 Unrealized +42.5%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $63 Shares 475 Est. Cost $112.92 Unrealized
NUVEEN MUN HIGH INCOME OPP FD COM 0.0%
Value ($000) $63 Shares 4,596 Est. Cost $14.58 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $63 Shares 1,336 Est. Cost $57.49 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $63 Shares 2,256 Est. Cost $21.53 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $63 Shares 400 Est. Cost $105.24 Unrealized +37.0%
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $63 Shares 2,389 Est. Cost $26.37 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $62 Shares 347 Est. Cost $178.67 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $62 Shares 965 Est. Cost $52.68 Unrealized +14.0%
FCEF FIRST TRUST CEF INCOME OPPORTUNITIES ETF 0.0%
Value ($000) $62 Shares 2,796 Est. Cost $21.46 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $62 Shares 7,088 Est. Cost $7.53 Unrealized +3.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $62 Shares 508 Est. Cost $77.34 Unrealized +46.8%
INVESCO DYNAMIC CR OPP FD COM 0.0%
Value ($000) $62 Shares 5,319 Est. Cost $11.20 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $62 Shares 1,163 Est. Cost $29.72 Unrealized +64.7%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $62 Shares 3,078 Est. Cost $20.14 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $62 Shares 679 Est. Cost $67.71 Unrealized +35.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $62 Shares 1,905 Est. Cost $51.87 Unrealized -30.3%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $62 Shares 25,267 Est. Cost $11.05 Unrealized -62.5%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $62 Shares 1,067 Est. Cost $34.44 Unrealized +36.5%
BBP VIRTUS LIFESCI BIOTECH PRODUCTS ETF 0.0%
Value ($000) $62 Shares 1,533 Est. Cost $38.34 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $62 Shares 1,050 Est. Cost $55.60 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $62 Shares 2,062 Est. Cost $45.27 Unrealized -26.4%
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 0.0%
Value ($000) $61 Shares 4,000 Est. Cost $15.04 Unrealized
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 0.0%
Value ($000) $61 Shares 18,183 Est. Cost $3.30 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $61 Shares 436 Est. Cost $97.09 Unrealized
KINDER MORGAN INC DEL PFD SER A 0.0%
Value ($000) $61 Shares 1,618 Est. Cost $43.89 Unrealized
SYNTEL INC COM 0.0%
Value ($000) $61 Shares 2,665 Est. Cost $21.09 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value ($000) $61 Shares 1,138 Est. Cost $47.14 Unrealized +17.4%
CONTROL4 CORP COM 0.0%
Value ($000) $61 Shares 2,050 Est. Cost $29.79 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $61 Shares 827 Est. Cost $56.93 Unrealized +35.6%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $61 Shares 5,883 Est. Cost $10.55 Unrealized
TX TERNIUM SA SPON ADR 0.0%
Value ($000) $61 Shares 1,946 Est. Cost $29.44 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $61 Shares 6,313 Est. Cost $9.69 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $61 Shares 1,385 Est. Cost $33.74 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $60 Shares 343 Est. Cost $225.88 Unrealized -28.4%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $60 Shares 1,688 Est. Cost $29.32 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $60 Shares 1,092 Est. Cost $57.17 Unrealized +3.0%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $60 Shares 3,625 Est. Cost $19.03 Unrealized
FIRST TRUST RBA QUALITY INCOME ETF 0.0%
Value ($000) $60 Shares 2,350 Est. Cost $23.78 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $60 Shares 889 Est. Cost $43.98 Unrealized +44.4%
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 0.0%
Value ($000) $60 Shares 3,835 Est. Cost $25.62 Unrealized
BANK OF THE OZARKS COM 0.0%
Value ($000) $60 Shares 1,233 Est. Cost $37.80 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $59 Shares 9,600 Est. Cost $3.25 Unrealized +37.3%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $59 Shares 2,116 Est. Cost $24.68 Unrealized
ANDEAVOR COM 0.0%
Value ($000) $59 Shares 515 Est. Cost $103.08 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $59 Shares 1,803 Est. Cost $39.94 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $59 Shares 1,012 Est. Cost $97.37 Unrealized
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.0%
Value ($000) $59 Shares 766 Est. Cost $61.92 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $59 Shares 2,855 Est. Cost $19.81 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $59 Shares 735 Est. Cost $74.34 Unrealized +8.1%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $59 Shares 1,125 Est. Cost $46.17 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $59 Shares 1,576 Est. Cost $14.72 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $58 Shares 2,307 Est. Cost $25.35 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $58 Shares 756 Est. Cost $59.78 Unrealized +20.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $58 Shares 2,051 Est. Cost $16.60 Unrealized +35.7%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $58 Shares 284 Est. Cost $164.33 Unrealized +14.7%
BOINGO WIRELESS INC COM 0.0%
Value ($000) $58 Shares 2,590 Est. Cost $17.22 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $58 Shares 340 Est. Cost $97.04 Unrealized +33.9%
GROW U S GLOBAL INVS INC CL A 0.0%
Value ($000) $58 Shares 15,000 Est. Cost $1.75 Unrealized +94.0%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $58 Shares 463 Est. Cost $59.92 Unrealized +76.0%
M MACYS INC COM 0.0%
Value ($000) $58 Shares 2,285 Est. Cost $34.68 Unrealized -36.7%
VICTORY CEMP US DISCOVERY ENHANCED VOLATILITY WEIGHTED INDEX ETF 0.0%
Value ($000) $58 Shares 1,285 Est. Cost $39.32 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $58 Shares 553 Est. Cost $70.62 Unrealized +31.6%
RITE AID CORP COM 0.0%
Value ($000) $58 Shares 29,196 Est. Cost $7.28 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $57 Shares 9,900 Est. Cost $17.44 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $57 Shares 1,607 Est. Cost $39.25 Unrealized
GUGGENHEIM ENHNCD EQTY INCM FD COM 0.0%
Value ($000) $57 Shares 6,419 Est. Cost $8.00 Unrealized
ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF 0.0%
Value ($000) $57 Shares 2,083 Est. Cost $25.37 Unrealized
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $56 Shares 937 Est. Cost $64.62 Unrealized
DREYFUS MUN INCOME INC COM 0.0%
Value ($000) $56 Shares 6,352 Est. Cost $10.02 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $56 Shares 982 Est. Cost $18.92 Unrealized -31.3%
HL HECLA MNG CO COM 0.0%
Value ($000) $56 Shares 14,034 Est. Cost $4.84 Unrealized -13.8%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $56 Shares 4,568 Est. Cost $13.38 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $56 Shares 1,912 Est. Cost $30.78 Unrealized
SAA PROSHARES ULTRA SMALLCAP600 0.0%
Value ($000) $56 Shares 560 Est. Cost $57.78 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $56 Shares 1,651 Est. Cost $28.49 Unrealized
CUBIC CORP COM 0.0%
Value ($000) $56 Shares 942 Est. Cost $45.68 Unrealized
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 0.0%
Value ($000) $55 Shares 2,150 Est. Cost $25.86 Unrealized
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $55 Shares 2,535 Est. Cost $17.19 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $55 Shares 1,507 Est. Cost $25.95 Unrealized +39.5%
TICC CAPITAL CORP COM 0.0%
Value ($000) $55 Shares 9,610 Est. Cost $5.30 Unrealized
ZAGG INC COM 0.0%
Value ($000) $55 Shares 3,000 Est. Cost $8.78 Unrealized
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $55 Shares 609 Est. Cost $89.91 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $55 Shares 1,545 Est. Cost $27.33 Unrealized +13.1%
L BRANDS INC COM 0.0%
Value ($000) $55 Shares 909 Est. Cost $61.58 Unrealized
NEUBERGER BERMAN MLP INCOME FD COM 0.0%
Value ($000) $55 Shares 5,911 Est. Cost $8.89 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $55 Shares 2,229 Est. Cost $24.28 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $55 Shares 682 Est. Cost $69.98 Unrealized +16.0%
KMX CARMAX INC COM 0.0%
Value ($000) $55 Shares 860 Est. Cost $54.29 Unrealized +31.4%
INVESCO SR INCOME TR COM 0.0%
Value ($000) $55 Shares 12,609 Est. Cost $4.26 Unrealized
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIO 0.0%
Value ($000) $54 Shares 1,189 Est. Cost $35.82 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $54 Shares 1,066 Est. Cost $50.41 Unrealized
BLACKROCK FLOAT RATE OME STRAT COM 0.0%
Value ($000) $54 Shares 3,897 Est. Cost $13.56 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $54 Shares 796 Est. Cost $42.12 Unrealized +19.2%
TER TERADYNE INC COM 0.0%
Value ($000) $54 Shares 1,281 Est. Cost $28.81 Unrealized +37.1%
EATON VANCE LTD DUR INCOME FD COM 0.0%
Value ($000) $54 Shares 3,943 Est. Cost $13.40 Unrealized
BLACKROCK MUNICIPL INC QLTY TR COM 0.0%
Value ($000) $54 Shares 3,804 Est. Cost $16.03 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $53 Shares 243 Est. Cost $198.49 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $53 Shares 1,675 Est. Cost $28.18 Unrealized -9.3%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $53 Shares 742 Est. Cost $44.28 Unrealized +35.9%
PARAGON COML CORP COM NEW 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $53.60 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $53 Shares 1,790 Est. Cost $28.63 Unrealized
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $5.38 Unrealized
BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value ($000) $53 Shares 2,614 Est. Cost $19.75 Unrealized
NUVEEN TX ADV TOTAL RET STRGY COM 0.0%
Value ($000) $53 Shares 3,819 Est. Cost $11.27 Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $53 Shares 1,144 Est. Cost $32.67 Unrealized
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF 0.0%
Value ($000) $53 Shares 2,084 Est. Cost $25.48 Unrealized
KBA KRANESHARES BOSERA MSCI CHINA A ETF 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $28.89 Unrealized
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF 0.0%
Value ($000) $52 Shares 1,975 Est. Cost $26.24 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $52 Shares 2,298 Est. Cost $20.36 Unrealized +14.1%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $52 Shares 1,040 Est. Cost $40.39 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $52 Shares 732 Est. Cost $47.02 Unrealized +23.8%
JOHN HANCOCK HDG EQ & INC FD COM 0.0%
Value ($000) $52 Shares 3,006 Est. Cost $15.24 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $52 Shares 835 Est. Cost $14.79 Unrealized +3.1%
AON PLC SHS CL A 0.0%
Value ($000) $52 Shares 390 Est. Cost $110.35 Unrealized
FGM FIRST TRUST GERMANY ALPHADEX FUND 0.0%
Value ($000) $52 Shares 1,010 Est. Cost $40.94 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $52 Shares 853 Est. Cost $46.44 Unrealized +38.1%
ALLIANZGI EQUITY & CONV INCOME COM 0.0%
Value ($000) $52 Shares 2,484 Est. Cost $18.93 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $52 Shares 952 Est. Cost $54.52 Unrealized
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO 0.0%
Value ($000) $51 Shares 1,840 Est. Cost $23.10 Unrealized
ADVENT CLAYMORE CV SECS & INC COM 0.0%
Value ($000) $51 Shares 3,232 Est. Cost $14.79 Unrealized
FIRST TR MLP & ENERGY INCOME COM 0.0%
Value ($000) $51 Shares 3,271 Est. Cost $15.29 Unrealized
BROADCOM LTD SHS 0.0%
Value ($000) $51 Shares 200 Est. Cost $182.05 Unrealized
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value ($000) $51 Shares 864 Est. Cost $54.40 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $51 Shares 4,211 Est. Cost $26.53 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $51 Shares 1,223 Est. Cost $35.09 Unrealized
TCW STRATEGIC INCOME FUND INC COM 0.0%
Value ($000) $51 Shares 8,746 Est. Cost $5.38 Unrealized
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $51 Shares 4,720 Est. Cost $8.70 Unrealized +22.7%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $51 Shares 2,168 Est. Cost $18.52 Unrealized -3.1%
GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF 0.0%
Value ($000) $50 Shares 1,813 Est. Cost $26.55 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $50 Shares 3,825 Est. Cost $13.98 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $50 Shares 4,320 Est. Cost $10.70 Unrealized
RSP PERMIAN INC COM 0.0%
Value ($000) $50 Shares 1,232 Est. Cost $43.99 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $50 Shares 2,020 Est. Cost $24.83 Unrealized
BLACKROCK MUNIHLDS INVSTM QLTY COM 0.0%
Value ($000) $50 Shares 3,395 Est. Cost $14.75 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $50 Shares 1,558 Est. Cost $22.65 Unrealized
ISHARES MSCI FRONTIER 100 FUND 0.0%
Value ($000) $50 Shares 1,502 Est. Cost $25.60 Unrealized
BLACKROCK MUNIHLDGS FD II INC COM 0.0%
Value ($000) $50 Shares 3,381 Est. Cost $17.03 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $50 Shares 686 Est. Cost $72.71 Unrealized -15.4%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $50 Shares 630 Est. Cost $60.03 Unrealized +26.4%
ABERDEEN ASIA PACIFIC INCOM FD COM 0.0%
Value ($000) $50 Shares 10,161 Est. Cost $4.93 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $50 Shares 491 Est. Cost $107.12 Unrealized
CORENERGY INFRASTRUCTURE TR IN COM NEW 0.0%
Value ($000) $49 Shares 1,282 Est. Cost $28.10 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $49 Shares 27,240 Est. Cost $2.90 Unrealized -30.4%
ILG INC COM 0.0%
Value ($000) $49 Shares 1,719 Est. Cost $25.63 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $49 Shares 2,072 Est. Cost $24.95 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $49 Shares 1,510 Est. Cost $21.78 Unrealized
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $49 Shares 928 Est. Cost $57.19 Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $49 Shares 1,856 Est. Cost $26.40 Unrealized
INVESCO TR INVT GRADE NY MUNS COM 0.0%
Value ($000) $49 Shares 3,550 Est. Cost $13.80 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $49 Shares 949 Est. Cost $21.61 Unrealized -1.9%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $49 Shares 1,142 Est. Cost $30.23 Unrealized +33.0%
NUVEEN NEW YORK QLT MUN INC FD COM 0.0%
Value ($000) $49 Shares 3,550 Est. Cost $13.80 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $49 Shares 4,165 Est. Cost $10.64 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $49 Shares 399 Est. Cost $115.29 Unrealized
NUVEEN TEXAS QLTY MUN INCME FD COM 0.0%
Value ($000) $49 Shares 3,411 Est. Cost $15.41 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $49 Shares 556 Est. Cost $83.27 Unrealized
CALPINE CORP COM NEW 0.0%
Value ($000) $49 Shares 3,255 Est. Cost $12.81 Unrealized
POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIO 0.0%
Value ($000) $49 Shares 1,800 Est. Cost $23.63 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $49 Shares 1,506 Est. Cost $24.66 Unrealized +10.9%
POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO 0.0%
Value ($000) $48 Shares 1,700 Est. Cost $27.27 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $48 Shares 620 Est. Cost $44.15 Unrealized +80.8%
XFDEX FIRST TR DYNAMIC EUROPE EQT FD COM SHS 0.0%
Value ($000) $48 Shares 2,550 Est. Cost $15.83 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $48 Shares 1,514 Est. Cost $40.27 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $48 Shares 593 Est. Cost $61.16 Unrealized +29.8%
BANCROFT FUND LTD COM 0.0%
Value ($000) $48 Shares 2,201 Est. Cost $21.81 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $48 Shares 1,344 Est. Cost $31.94 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $48 Shares 3,340 Est. Cost $14.98 Unrealized
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $48 Shares 749 Est. Cost $51.40 Unrealized
DOMTAR CORP COM NEW 0.0%
Value ($000) $48 Shares 969 Est. Cost $36.03 Unrealized
DERMIRA INC COM 0.0%
Value ($000) $48 Shares 1,725 Est. Cost $27.83 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $48 Shares 1,325 Est. Cost $44.58 Unrealized
GENERAL AMERN INVS INC COM 0.0%
Value ($000) $48 Shares 1,400 Est. Cost $33.35 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $47 Shares 849 Est. Cost $43.72 Unrealized +16.6%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $47 Shares 710 Est. Cost $48.77 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $47 Shares 716 Est. Cost $55.11 Unrealized +0.4%
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $47 Shares 919 Est. Cost $35.19 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $47 Shares 1,934 Est. Cost $18.10 Unrealized
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $47 Shares 530 Est. Cost $81.84 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $47 Shares 300 Est. Cost $26.29 Unrealized +33.2%
DRIL-QUIP INC COM 0.0%
Value ($000) $47 Shares 981 Est. Cost $57.58 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $47 Shares 950 Est. Cost $50.01 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $47 Shares 916 Est. Cost $47.55 Unrealized -7.8%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $47 Shares 457 Est. Cost $82.40 Unrealized +25.1%
BRKR BRUKER CORP COM 0.0%
Value ($000) $47 Shares 1,381 Est. Cost $24.80 Unrealized +28.3%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $47 Shares 6,276 Est. Cost $10.32 Unrealized -24.0%
COHERENT INC COM 0.0%
Value ($000) $46 Shares 163 Est. Cost $146.05 Unrealized
POWERSHARES INDIA PORTFOLIO 0.0%
Value ($000) $46 Shares 1,755 Est. Cost $19.53 Unrealized
TIME WARNER INC COM NEW 0.0%
Value ($000) $46 Shares 500 Est. Cost $79.10 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $46 Shares 1,158 Est. Cost $35.24 Unrealized
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $46 Shares 2,205 Est. Cost $12.11 Unrealized
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $46 Shares 5,000 Est. Cost $6.20 Unrealized
DSW INC CL A 0.0%
Value ($000) $46 Shares 2,129 Est. Cost $20.80 Unrealized
POLYONE CORP COM 0.0%
Value ($000) $46 Shares 1,047 Est. Cost $35.77 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $46 Shares 953 Est. Cost $53.39 Unrealized
CATH GLOBAL X S&P 500 CATHOLIC VALUES ETF 0.0%
Value ($000) $46 Shares 1,399 Est. Cost $27.76 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $46 Shares 423 Est. Cost $71.36 Unrealized +53.0%
ON TRACK INNOVATION LTD SHS 0.0%
Value ($000) $46 Shares 30,101 Est. Cost $1.15 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $46 Shares 2,050 Est. Cost $17.36 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $46 Shares 367 Est. Cost $124.05 Unrealized +8.2%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 907 Est. Cost $50.65 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $46 Shares 12,257 Est. Cost $3.00 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $46 Shares 2,585 Est. Cost $11.69 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $46 Shares 3,296 Est. Cost $9.40 Unrealized +6.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $45 Shares 6,964 Est. Cost $6.44 Unrealized
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $45 Shares 645 Est. Cost $66.67 Unrealized
ANSYS INC COM 0.0%
Value ($000) $45 Shares 302 Est. Cost $92.73 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $45 Shares 639 Est. Cost $63.37 Unrealized
BLACKSTONE GSO FLTING RTE FUND COM 0.0%
Value ($000) $45 Shares 2,486 Est. Cost $17.70 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $45 Shares 100 Est. Cost $271.19 Unrealized +46.0%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $45 Shares 1,517 Est. Cost $29.51 Unrealized
BLACKROCK DEBT STRAT FD INC COM NEW 0.0%
Value ($000) $45 Shares 3,815 Est. Cost $11.33 Unrealized
NUVEEN PFD & INCM OPPORTNYS FD COM 0.0%
Value ($000) $45 Shares 4,355 Est. Cost $10.00 Unrealized
OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $45 Shares 9,300 Est. Cost $4.84 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $44 Shares 1,270 Est. Cost $40.10 Unrealized -10.1%
POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO 0.0%
Value ($000) $44 Shares 876 Est. Cost $50.23 Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $44 Shares 1,150 Est. Cost $24.16 Unrealized +54.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $19.35 Unrealized +7.4%
EWI ISHARES MSCI ITALY ETF 0.0%
Value ($000) $44 Shares 1,434 Est. Cost $24.28 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $44 Shares 500 Est. Cost $69.94 Unrealized +18.1%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $44 Shares 1,163 Est. Cost $38.37 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $44 Shares 200 Est. Cost $138.19 Unrealized +48.9%
TIFFANY & CO NEW COM 0.0%
Value ($000) $44 Shares 426 Est. Cost $78.28 Unrealized
FIRST TR ABERDEEN GLBL OPP FD COM SHS 0.0%
Value ($000) $44 Shares 3,750 Est. Cost $10.49 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $44 Shares 1,266 Est. Cost $35.10 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $44 Shares 409 Est. Cost $64.66 Unrealized +26.5%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $44 Shares 509 Est. Cost $81.55 Unrealized +5.3%
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN 0.0%
Value ($000) $44 Shares 6,235 Est. Cost $7.90 Unrealized
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO 0.0%
Value ($000) $44 Shares 1,865 Est. Cost $24.00 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $44 Shares 740 Est. Cost $56.22 Unrealized 0.0%
CENTRAL SECS CORP COM 0.0%
Value ($000) $43 Shares 1,583 Est. Cost $24.88 Unrealized
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%
Value ($000) $43 Shares 1,375 Est. Cost $31.36 Unrealized
EATON VANCE SH TM DR DIVR INCM COM 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $13.49 Unrealized
NULV NUSHARES ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $43 Shares 1,521 Est. Cost $28.27 Unrealized
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $43 Shares 862 Est. Cost $48.72 Unrealized
ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $43 Shares 5,500 Est. Cost $10.37 Unrealized
IDGT ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF 0.0%
Value ($000) $43 Shares 883 Est. Cost $49.49 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $43 Shares 1,456 Est. Cost $29.00 Unrealized -15.6%
TU TELUS CORP COM 0.0%
Value ($000) $43 Shares 1,125 Est. Cost $16.29 Unrealized +13.6%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $43 Shares 1,238 Est. Cost $18.05 Unrealized +57.8%
UNM UNUM GROUP COM 0.0%
Value ($000) $43 Shares 779 Est. Cost $34.45 Unrealized +55.8%
SPROTT GOLD MINERS ETF 0.0%
Value ($000) $43 Shares 2,055 Est. Cost $24.72 Unrealized
PROSHARES SHORT DOW 30 0.0%
Value ($000) $43 Shares 2,880 Est. Cost $20.14 Unrealized
FLQL FRANKLIN LIBERTYQ U.S. EQUITY ETF 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $26.78 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $42 Shares 495 Est. Cost $52.14 Unrealized +66.4%
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value ($000) $42 Shares 952 Est. Cost $54.29 Unrealized -16.1%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $42 Shares 4,863 Est. Cost $7.32 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $42 Shares 700 Est. Cost $42.29 Unrealized +7.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $42 Shares 1,047 Est. Cost $37.54 Unrealized +8.6%
LIFE STORAGE INC COM 0.0%
Value ($000) $42 Shares 472 Est. Cost $83.77 Unrealized
ISHARES CURRENCY HEDGED MSCI GERMANY ETF 0.0%
Value ($000) $42 Shares 1,453 Est. Cost $27.23 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $42 Shares 1,349 Est. Cost $22.64 Unrealized -16.0%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $42 Shares 473 Est. Cost $70.01 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $42 Shares 456 Est. Cost $60.97 Unrealized +15.0%
MANTECH INTL CORP CL A 0.0%
Value ($000) $42 Shares 846 Est. Cost $49.65 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $42 Shares 1,234 Est. Cost $32.42 Unrealized +4.1%
WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $42 Shares 4,206 Est. Cost $10.34 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $42 Shares 322 Est. Cost $125.75 Unrealized -1.2%
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO 0.0%
Value ($000) $42 Shares 1,637 Est. Cost $6.60 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $42 Shares 713 Est. Cost $26.91 Unrealized +21.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $41 Shares 827 Est. Cost $39.41 Unrealized +0.8%
DAN DANA INCORPORATED COM 0.0%
Value ($000) $41 Shares 1,294 Est. Cost $23.65 Unrealized +8.7%
BUNGE LIMITED COM 0.0%
Value ($000) $41 Shares 610 Est. Cost $70.84 Unrealized
WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value ($000) $41 Shares 10,795 Est. Cost $1.90 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $41 Shares 1,133 Est. Cost $31.57 Unrealized
WIP SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $41 Shares 720 Est. Cost $56.73 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $41 Shares 650 Est. Cost $46.23 Unrealized
FSZ FIRST TRUST SWITZERLAND ALPHADEX FUND 0.0%
Value ($000) $41 Shares 773 Est. Cost $46.35 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $41 Shares 3,962 Est. Cost $7.98 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $41 Shares 275 Est. Cost $117.15 Unrealized +8.5%
POWERSHARES DB GOLD FUND 0.0%
Value ($000) $41 Shares 984 Est. Cost $37.39 Unrealized
GABELLI CONV&INCOM SECS FD INC COM 0.0%
Value ($000) $41 Shares 6,970 Est. Cost $4.67 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $40 Shares 759 Est. Cost $22.58 Unrealized +74.2%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $40 Shares 5,382 Est. Cost $6.95 Unrealized
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $40 Shares 9,327 Est. Cost $4.60 Unrealized -9.4%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $40 Shares 535 Est. Cost $76.15 Unrealized
OLD LINE BANCSHARES INC COM 0.0%
Value ($000) $40 Shares 1,350 Est. Cost $17.78 Unrealized
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value ($000) $40 Shares 2,850 Est. Cost $14.57 Unrealized
BLACKROCK MUNIYIELD CALIF FD I COM 0.0%
Value ($000) $40 Shares 2,700 Est. Cost $15.06 Unrealized
FIRST TRUST BICK INDEX FUND 0.0%
Value ($000) $40 Shares 1,325 Est. Cost $25.08 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $40 Shares 3,050 Est. Cost $12.13 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $23.12 Unrealized +41.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $40 Shares 893 Est. Cost $23.84 Unrealized +53.7%
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $40 Shares 680 Est. Cost $48.14 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $40 Shares 400 Est. Cost $64.30 Unrealized +23.3%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $40 Shares 278 Est. Cost $113.99 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $40 Shares 502 Est. Cost $66.22 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $40 Shares 581 Est. Cost $46.08 Unrealized +7.2%
HANCOCK JOHN TAX-ADV DIV INCM COM 0.0%
Value ($000) $39 Shares 1,580 Est. Cost $24.86 Unrealized
INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $39 Shares 2,100 Est. Cost $17.62 Unrealized
LEGG MASON EMERGING MARKETS LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $39 Shares 1,423 Est. Cost $27.50 Unrealized
MOMO INC ADR 0.0%
Value ($000) $39 Shares 1,600 Est. Cost $31.39 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $39 Shares 1,387 Est. Cost $28.45 Unrealized -3.5%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $39 Shares 1,535 Est. Cost $21.69 Unrealized
NUVEEN ENHANCED MUN VALUE FD COM 0.0%
Value ($000) $39 Shares 2,763 Est. Cost $15.76 Unrealized
SNYDERS-LANCE INC COM 0.0%
Value ($000) $39 Shares 788 Est. Cost $33.33 Unrealized
FLEXSHARES CURRENCY HEDGED MORNINGSTAR EM FACTOR TILT INDEX FUND 0.0%
Value ($000) $39 Shares 1,250 Est. Cost $31.20 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $39 Shares 801 Est. Cost $49.71 Unrealized +12.1%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $39 Shares 500 Est. Cost $74.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $39 Shares 1,984 Est. Cost $21.45 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $39 Shares 449 Est. Cost $72.32 Unrealized +26.4%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $39 Shares 857 Est. Cost $42.53 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $39 Shares 434 Est. Cost $41.10 Unrealized +87.2%
MLCO MELCO RESORT ENTERTAINMENT LTD ADR 0.0%
Value ($000) $39 Shares 1,347 Est. Cost $27.29 Unrealized
AARONS INC COM PAR $0.50 0.0%
Value ($000) $39 Shares 969 Est. Cost $30.68 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $39 Shares 333 Est. Cost $93.05 Unrealized +8.7%
CABO CABLE ONE INC COM 0.0%
Value ($000) $38 Shares 54 Est. Cost $666.94 Unrealized -4.3%
SMIN ISHARES MSCI INDIA SMALL CAP INDEX FUND 0.0%
Value ($000) $38 Shares 732 Est. Cost $48.33 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $38 Shares 1,310 Est. Cost $31.47 Unrealized 0.0%
MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value ($000) $38 Shares 8,142 Est. Cost $4.83 Unrealized
SHIP FINANCE INTERNATIONAL LTD SHS 0.0%
Value ($000) $38 Shares 2,475 Est. Cost $14.95 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $38 Shares 742 Est. Cost $42.42 Unrealized +22.9%
VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $38 Shares 7,544 Est. Cost $5.09 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $38 Shares 338 Est. Cost $78.95 Unrealized +22.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $38 Shares 1,525 Est. Cost $25.58 Unrealized
CASTLIGHT HEALTH INC CL B 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $4.30 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $37 Shares 900 Est. Cost $28.44 Unrealized +47.8%
STAMPS COM INC COM NEW 0.0%
Value ($000) $37 Shares 195 Est. Cost $118.06 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $37 Shares 467 Est. Cost $8.86 Unrealized +35.1%
CLEARBRIDGE ALL CAP GROWTH ETF 0.0%
Value ($000) $37 Shares 1,315 Est. Cost $27.41 Unrealized
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $37 Shares 1,825 Est. Cost $18.32 Unrealized
DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value ($000) $37 Shares 900 Est. Cost $51.46 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $37 Shares 500 Est. Cost $35.67 Unrealized +58.3%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $37 Shares 934 Est. Cost $26.22 Unrealized +40.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $37 Shares 632 Est. Cost $59.17 Unrealized 0.0%
BUFFALO WILD WINGS INC COM 0.0%
Value ($000) $37 Shares 236 Est. Cost $141.77 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $37 Shares 401 Est. Cost $65.25 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $37 Shares 882 Est. Cost $17.16 Unrealized +27.9%
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $37 Shares 500 Est. Cost $56.44 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $37 Shares 282 Est. Cost $51.95 Unrealized +24.3%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $37 Shares 323 Est. Cost $115.59 Unrealized
BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $36 Shares 2,550 Est. Cost $15.79 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $36 Shares 723 Est. Cost $44.05 Unrealized -0.8%
SSRM SSR MNG INC COM 0.0%
Value ($000) $36 Shares 4,115 Est. Cost $9.96 Unrealized -7.4%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $36 Shares 500 Est. Cost $53.04 Unrealized +28.6%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $36 Shares 5,749 Est. Cost $5.44 Unrealized
FERRO CORP COM 0.0%
Value ($000) $36 Shares 1,523 Est. Cost $20.15 Unrealized
UBIQUITI NETWORKS INC COM 0.0%
Value ($000) $36 Shares 500 Est. Cost $43.88 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $9.57 Unrealized +19.7%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $36 Shares 443 Est. Cost $18.71 Unrealized +62.0%
PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $36 Shares 2,700 Est. Cost $14.61 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $36 Shares 1,168 Est. Cost $24.71 Unrealized +23.7%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $36 Shares 1,146 Est. Cost $32.06 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $36 Shares 447 Est. Cost $71.92 Unrealized +10.4%
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $36 Shares 600 Est. Cost $29.67 Unrealized
POWERSHARES DB AGRICULTURE FUND 0.0%
Value ($000) $35 Shares 1,842 Est. Cost $21.71 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $35 Shares 602 Est. Cost $39.58 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $35 Shares 1,122 Est. Cost $31.47 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $35 Shares 372 Est. Cost $89.80 Unrealized
FST TR NEW OPPORT MLP & ENE FD COM 0.0%
Value ($000) $35 Shares 2,939 Est. Cost $13.78 Unrealized
NORW GLOBAL X FTSE NORDIC 30 ETF 0.0%
Value ($000) $35 Shares 1,520 Est. Cost $20.39 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $35 Shares 883 Est. Cost $60.10 Unrealized -36.3%
AGZD WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND 0.0%
Value ($000) $35 Shares 715 Est. Cost $47.92 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $35 Shares 1,326 Est. Cost $26.66 Unrealized
ROCKWELL MED INC COM 0.0%
Value ($000) $35 Shares 5,940 Est. Cost $7.99 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $35 Shares 2,150 Est. Cost $14.76 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $35 Shares 1,011 Est. Cost $27.14 Unrealized
MFA FINL INC COM 0.0%
Value ($000) $35 Shares 4,381 Est. Cost $8.24 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $35 Shares 1,043 Est. Cost $19.73 Unrealized +2.9%
GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $35 Shares 2,673 Est. Cost $11.51 Unrealized
VICTORY CEMP DEVELOPED ENHANCED VOLATILITY WEIGHTED INDEX ETF 0.0%
Value ($000) $35 Shares 985 Est. Cost $34.52 Unrealized
HOVNANIAN ENTERPRISES INC CL A 0.0%
Value ($000) $35 Shares 10,500 Est. Cost $1.75 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $35 Shares 1,340 Est. Cost $3.80 Unrealized +350.5%
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value ($000) $35 Shares 413 Est. Cost $70.53 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $34 Shares 1,750 Est. Cost $22.45 Unrealized +2.8%
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $34 Shares 2,431 Est. Cost $11.35 Unrealized
SUNSHINE BANCORP INC COM 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $20.91 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $34 Shares 1,523 Est. Cost $15.60 Unrealized +22.0%
GUGGENHEIM INSIDER SENTIMENT ETF 0.0%
Value ($000) $34 Shares 554 Est. Cost $48.31 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $34 Shares 679 Est. Cost $80.13 Unrealized
RDOG COHEN & STEERS GLOBAL REALTY MAJORS ETF 0.0%
Value ($000) $34 Shares 750 Est. Cost $45.00 Unrealized
AAPL APPLE INC COM 0.0%
Value ($000) $34 Shares 200 Est. Cost $24.44 Unrealized +59.9%
DBAW X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value ($000) $34 Shares 1,223 Est. Cost $22.08 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $34 Shares 668 Est. Cost $39.28 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $34 Shares 561 Est. Cost $40.01 Unrealized +6.3%
NEUBERGER BERMAN RE ES SEC FD COM 0.0%
Value ($000) $34 Shares 6,200 Est. Cost $5.39 Unrealized
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD 0.0%
Value ($000) $34 Shares 4,056 Est. Cost $7.94 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $34 Shares 294 Est. Cost $85.36 Unrealized +29.6%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $34 Shares 806 Est. Cost $20.05 Unrealized +95.1%
SIERRA WIRELESS INC COM 0.0%
Value ($000) $34 Shares 1,665 Est. Cost $17.97 Unrealized
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 0.0%
Value ($000) $33 Shares 6,260 Est. Cost $6.48 Unrealized
OPPE WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $33 Shares 1,050 Est. Cost $23.19 Unrealized
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 0.0%
Value ($000) $33 Shares 454 Est. Cost $71.81 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $33 Shares 1,942 Est. Cost $15.37 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $33 Shares 7,131 Est. Cost $5.95 Unrealized
X-TRACKERS MSCI EAFE SMALL CAP HEDGED EQUITY ETF 0.0%
Value ($000) $33 Shares 1,114 Est. Cost $28.73 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $33 Shares 1,338 Est. Cost $22.36 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $33 Shares 503 Est. Cost $60.20 Unrealized
BLACKROCK MUNI INCOME TR II COM 0.0%
Value ($000) $33 Shares 2,279 Est. Cost $16.12 Unrealized
GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $33 Shares 2,125 Est. Cost $15.08 Unrealized
WESTERN ASSET HIGH INCM FD II COM 0.0%
Value ($000) $33 Shares 4,800 Est. Cost $7.00 Unrealized
EATON VANCE ENH EQTY INC FD II COM 0.0%
Value ($000) $33 Shares 2,137 Est. Cost $13.10 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $33 Shares 129 Est. Cost $152.44 Unrealized +6.1%
LRGE LEGG MASON ETF INVT TR CLEARBRIDEG LR 0.0%
Value ($000) $33 Shares 1,117 Est. Cost $29.54 Unrealized
BLACKROCK LTD DURATION INC TR COM SHS 0.0%
Value ($000) $33 Shares 2,103 Est. Cost $15.17 Unrealized
ELLIE MAE INC COM 0.0%
Value ($000) $32 Shares 355 Est. Cost $91.57 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $32 Shares 496 Est. Cost $48.84 Unrealized +12.9%
PI IMPINJ INC COM 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $30.34 Unrealized -5.4%
ALPHACLONE ALTERNATIVE ALPHA ETF 0.0%
Value ($000) $32 Shares 750 Est. Cost $36.12 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $32 Shares 842 Est. Cost $31.64 Unrealized
BROOKFIELD GLOBL LISTED INFRAS COM SHS 0.0%
Value ($000) $32 Shares 2,472 Est. Cost $13.22 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $32 Shares 3,268 Est. Cost $9.90 Unrealized
POWERSHARES DYNAMIC SOFTWARE PORTFOLIO 0.0%
Value ($000) $32 Shares 510 Est. Cost $62.75 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $32 Shares 4,372 Est. Cost $3.37 Unrealized +0.8%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $32 Shares 1,032 Est. Cost $19.42 Unrealized +29.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $32 Shares 400 Est. Cost $50.27 Unrealized +56.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $32 Shares 1,816 Est. Cost $15.88 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $32 Shares 3,200 Est. Cost $11.97 Unrealized -9.8%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $32 Shares 5,548 Est. Cost $3.40 Unrealized +67.7%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $32 Shares 1,781 Est. Cost $20.53 Unrealized
XILINX INC COM 0.0%
Value ($000) $32 Shares 481 Est. Cost $88.73 Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $32 Shares 600 Est. Cost $43.06 Unrealized
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $32 Shares 1,850 Est. Cost $14.78 Unrealized
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value ($000) $32 Shares 523 Est. Cost $60.83 Unrealized
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $32 Shares 820 Est. Cost $37.24 Unrealized
PRUDENTIAL SHT DURATION HG YLD COM 0.0%
Value ($000) $32 Shares 2,145 Est. Cost $15.73 Unrealized
BIOTELEMETRY INC COM 0.0%
Value ($000) $32 Shares 1,056 Est. Cost $29.44 Unrealized
WAGEWORKS INC COM 0.0%
Value ($000) $32 Shares 522 Est. Cost $70.96 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $32 Shares 2,644 Est. Cost $7.00 Unrealized +28.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $32 Shares 379 Est. Cost $53.27 Unrealized +56.5%
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $14.50 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $32 Shares 1,520 Est. Cost $18.89 Unrealized +11.6%
SND SMART SAND INC COM 0.0%
Value ($000) $31 Shares 3,540 Est. Cost $9.61 Unrealized -19.3%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $31 Shares 242 Est. Cost $87.62 Unrealized -0.4%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $31 Shares 1,957 Est. Cost $15.70 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $31 Shares 415 Est. Cost $70.67 Unrealized
UST PROSHARES ULTRA 7-10 YEAR TREASURY 0.0%
Value ($000) $31 Shares 537 Est. Cost $57.75 Unrealized
NAII NATURAL ALTERNATIVES INTL INC COM NEW 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $10.24 Unrealized +1.9%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $31 Shares 489 Est. Cost $63.39 Unrealized
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $31 Shares 1,415 Est. Cost $14.36 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $31 Shares 1,698 Est. Cost $17.81 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $31 Shares 248 Est. Cost $94.21 Unrealized +28.9%
PRI PRIMERICA INC COM 0.0%
Value ($000) $31 Shares 308 Est. Cost $69.00 Unrealized +38.1%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $31 Shares 131 Est. Cost $173.15 Unrealized +39.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 506 Est. Cost $34.37 Unrealized +58.8%
LAZARD LTD SHS A 0.0%
Value ($000) $31 Shares 598 Est. Cost $32.63 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $31 Shares 2,710 Est. Cost $11.99 Unrealized -11.3%
POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO 0.0%
Value ($000) $31 Shares 529 Est. Cost $58.60 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $31 Shares 1,158 Est. Cost $27.33 Unrealized
CINCINNATI BELL INC NEW PFD CV DEP1/20 0.0%
Value ($000) $31 Shares 610 Est. Cost $49.75 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $31 Shares 990 Est. Cost $30.41 Unrealized
CRI CARTER INC COM 0.0%
Value ($000) $31 Shares 264 Est. Cost $78.37 Unrealized +4.4%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $31 Shares 4,428 Est. Cost $2.28 Unrealized +21.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $31 Shares 781 Est. Cost $23.49 Unrealized +6.0%
DEEF X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF 0.0%
Value ($000) $31 Shares 1,031 Est. Cost $29.10 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $31 Shares 538 Est. Cost $60.30 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $31 Shares 295 Est. Cost $72.44 Unrealized +8.6%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $31 Shares 846 Est. Cost $39.95 Unrealized
DBX ETF TR XTRCK MSCI EUROZ 0.0%
Value ($000) $31 Shares 1,167 Est. Cost $26.56 Unrealized
EATON VANCE OH MUNI INCOME TR SH BEN INT 0.0%
Value ($000) $31 Shares 2,411 Est. Cost $15.17 Unrealized
ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX 0.0%
Value ($000) $31 Shares 1,512 Est. Cost $20.81 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN TR COM 0.0%
Value ($000) $31 Shares 2,104 Est. Cost $17.91 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $31 Shares 582 Est. Cost $35.36 Unrealized +42.0%
POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $31 Shares 1,229 Est. Cost $21.16 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $30 Shares 378 Est. Cost $55.95 Unrealized
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $30 Shares 2,178 Est. Cost $15.48 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $30 Shares 639 Est. Cost $50.12 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $30 Shares 7,550 Est. Cost $5.91 Unrealized -32.8%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $30 Shares 2,400 Est. Cost $11.03 Unrealized +4.1%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $30 Shares 897 Est. Cost $35.87 Unrealized -2.6%
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL CURRENCY HEDGED ETF 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $26.00 Unrealized
RES RPC INC COM 0.0%
Value ($000) $30 Shares 1,173 Est. Cost $11.48 Unrealized +83.5%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $30 Shares 2,367 Est. Cost $9.82 Unrealized +9.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $30 Shares 351 Est. Cost $78.37 Unrealized +18.1%
XMHIX PIONEER MUN HIGH INCOME TR COM SHS 0.0%
Value ($000) $30 Shares 2,540 Est. Cost $11.81 Unrealized
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $30 Shares 720 Est. Cost $25.61 Unrealized +44.4%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $19.25 Unrealized +38.2%
PUTNAM MANAGED MUN INCOM TR COM 0.0%
Value ($000) $30 Shares 4,000 Est. Cost $8.02 Unrealized
POWERSHARES DYNAMIC MARKET PORTFOLIO 0.0%
Value ($000) $30 Shares 310 Est. Cost $86.70 Unrealized
FPXI FIRST TRUST INTERNATIONAL IPO ETF 0.0%
Value ($000) $30 Shares 850 Est. Cost $34.12 Unrealized
GUGGENHEIM MID-CAP CORE ETF 0.0%
Value ($000) $30 Shares 461 Est. Cost $51.23 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $30 Shares 504 Est. Cost $54.30 Unrealized -23.3%
CHINA EASTN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $30 Shares 819 Est. Cost $28.42 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $30 Shares 463 Est. Cost $46.25 Unrealized +6.7%
ARMK ARAMARK COM 0.0%
Value ($000) $30 Shares 691 Est. Cost $24.67 Unrealized +12.0%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $22.56 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $30 Shares 616 Est. Cost $40.73 Unrealized -6.4%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $30 Shares 446 Est. Cost $67.26 Unrealized
GLOF ISHARES FACTORSELECT MSCI GLOBAL ETF 0.0%
Value ($000) $30 Shares 990 Est. Cost $27.41 Unrealized
BLACKROCK MUNI 2018 TERM TR COM 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $15.30 Unrealized
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $29 Shares 414 Est. Cost $65.22 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $29 Shares 290 Est. Cost $48.57 Unrealized +40.2%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $29 Shares 1,220 Est. Cost $12.05 Unrealized +45.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $29 Shares 329 Est. Cost $80.23 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $29 Shares 320 Est. Cost $57.86 Unrealized +16.4%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $29 Shares 559 Est. Cost $46.02 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $29 Shares 617 Est. Cost $45.90 Unrealized +7.9%
HERZFELD CARIBBEAN BASIN FD COM 0.0%
Value ($000) $29 Shares 4,080 Est. Cost $6.58 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $29 Shares 334 Est. Cost $74.30 Unrealized +6.0%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $29 Shares 6,859 Est. Cost $5.63 Unrealized
ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETF 0.0%
Value ($000) $29 Shares 1,115 Est. Cost $25.83 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $29 Shares 1,078 Est. Cost $25.06 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $29 Shares 498 Est. Cost $33.68 Unrealized +51.2%
NUVEEN CALIF MUNICPAL VALU FD2 COM 0.0%
Value ($000) $29 Shares 1,735 Est. Cost $18.44 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $29 Shares 190 Est. Cost $139.64 Unrealized -6.6%
INCE FRANKLIN TEMPLETON LIBERTY U S LOW VOLATILITY ETF 0.0%
Value ($000) $29 Shares 950 Est. Cost $28.53 Unrealized
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $29 Shares 422 Est. Cost $64.49 Unrealized 0.0%
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF 0.0%
Value ($000) $29 Shares 777 Est. Cost $33.11 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $29 Shares 600 Est. Cost $48.33 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $5.67 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $29 Shares 2,738 Est. Cost $10.92 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $29 Shares 216 Est. Cost $157.86 Unrealized
BLACKROCK STRATEGIC MUN TR COM 0.0%
Value ($000) $29 Shares 2,135 Est. Cost $15.61 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $29 Shares 1,372 Est. Cost $16.09 Unrealized +23.6%
IMMUNOGEN INC COM 0.0%
Value ($000) $29 Shares 4,531 Est. Cost $4.70 Unrealized
REZ ISHARES RESIDENTIAL REAL ESTATE ETF 0.0%
Value ($000) $29 Shares 468 Est. Cost $67.12 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $29 Shares 566 Est. Cost $16.45 Unrealized +43.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 701 Est. Cost $29.36 Unrealized +47.2%
BLACKROCK MUNIYIELD CALI QLTY COM 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $16.65 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $28 Shares 400 Est. Cost $33.38 Unrealized +24.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $28 Shares 795 Est. Cost $9.57 Unrealized +19.7%
SPARK THERAPEUTICS INC COM 0.0%
Value ($000) $28 Shares 552 Est. Cost $82.67 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $28 Shares 504 Est. Cost $27.79 Unrealized +47.7%
DTF TAX-FREE INCOME INC COM 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $16.19 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN 0.0%
Value ($000) $28 Shares 2,273 Est. Cost $11.74 Unrealized
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $28 Shares 486 Est. Cost $57.61 Unrealized
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $28 Shares 571 Est. Cost $46.32 Unrealized
X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $21.56 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD COM 0.0%
Value ($000) $28 Shares 2,414 Est. Cost $13.78 Unrealized
LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value ($000) $28 Shares 1,402 Est. Cost $19.99 Unrealized
EDGE THERAPEUTICS INC COM 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $9.33 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $28 Shares 402 Est. Cost $62.50 Unrealized
CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value ($000) $28 Shares 1,229 Est. Cost $17.95 Unrealized
INDIA FD INC COM 0.0%
Value ($000) $28 Shares 1,088 Est. Cost $25.66 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $28 Shares 314 Est. Cost $68.86 Unrealized
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 559 Est. Cost $50.09 Unrealized
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $28 Shares 3,546 Est. Cost $8.11 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $28 Shares 1,926 Est. Cost $42.68 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $28 Shares 593 Est. Cost $37.44 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $28 Shares 558 Est. Cost $16.39 Unrealized +13.0%
SPRINT CORP COM SER 1 0.0%
Value ($000) $28 Shares 4,805 Est. Cost $5.24 Unrealized
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 538 Est. Cost $53.10 Unrealized
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $18.22 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $27 Shares 600 Est. Cost $24.78 Unrealized +78.9%
UWM PROSHARES ULTRA RUSSELL 2000 0.0%
Value ($000) $27 Shares 383 Est. Cost $68.01 Unrealized
GOAU US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value ($000) $27 Shares 2,100 Est. Cost $12.86 Unrealized
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $27 Shares 400 Est. Cost $19.63 Unrealized
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value ($000) $27 Shares 700 Est. Cost $21.54 Unrealized +46.8%
SPRINT CORP COM SER 1 0.0%
Value ($000) $27 Shares 4,500 Est. Cost $5.24 Unrealized
ETFS PHYSICAL PLATINUM SHARES 0.0%
Value ($000) $27 Shares 300 Est. Cost $99.26 Unrealized
PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $14.61 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $27 Shares 1,221 Est. Cost $16.07 Unrealized +18.0%
VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN 0.0%
Value ($000) $27 Shares 200 Est. Cost $59.21 Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $27 Shares 793 Est. Cost $33.45 Unrealized
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $27 Shares 1,250 Est. Cost $22.57 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $27 Shares 564 Est. Cost $8.11 Unrealized +19.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $27 Shares 346 Est. Cost $54.31 Unrealized +22.7%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $27 Shares 3,617 Est. Cost $9.76 Unrealized
NEUBERGER BERMAN CA INT MUN FD COM 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $16.50 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $26 Shares 570 Est. Cost $25.50 Unrealized +44.8%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $26 Shares 877 Est. Cost $32.23 Unrealized
BLACKROCK NY MUNICIPAL BOND TR COM 0.0%
Value ($000) $26 Shares 1,740 Est. Cost $14.94 Unrealized
BIOVERATIV INC COM 0.0%
Value ($000) $26 Shares 476 Est. Cost $54.55 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $26 Shares 270 Est. Cost $74.72 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $26 Shares 392 Est. Cost $42.14 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $26 Shares 312 Est. Cost $77.96 Unrealized -16.3%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $26 Shares 710 Est. Cost $18.41 Unrealized +22.7%
SINA CORP ORD 0.0%
Value ($000) $26 Shares 256 Est. Cost $102.88 Unrealized
XTRACKERS GERMANY EQUITY ETF 0.0%
Value ($000) $26 Shares 1,057 Est. Cost $24.60 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $26 Shares 515 Est. Cost $24.42 Unrealized +1.5%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $47.94 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $26 Shares 528 Est. Cost $39.44 Unrealized +15.6%
PREMIER INC CL A 0.0%
Value ($000) $26 Shares 894 Est. Cost $32.91 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $26 Shares 692 Est. Cost $44.20 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $26 Shares 730 Est. Cost $28.03 Unrealized -0.0%
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $26 Shares 740 Est. Cost $28.38 Unrealized
SLX VANECK VECTORS STEEL ETF 0.0%
Value ($000) $26 Shares 568 Est. Cost $39.07 Unrealized
CVR PARTNERS LP COM 0.0%
Value ($000) $26 Shares 8,055 Est. Cost $8.08 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $26 Shares 548 Est. Cost $26.59 Unrealized +73.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $26 Shares 273 Est. Cost $49.64 Unrealized +52.6%
MTZ MASTEC INC COM 0.0%
Value ($000) $26 Shares 530 Est. Cost $35.12 Unrealized +27.0%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $26 Shares 2,950 Est. Cost $6.93 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $26 Shares 5,206 Est. Cost $4.41 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $26 Shares 600 Est. Cost $40.76 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $25 Shares 520 Est. Cost $25.00 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $25 Shares 289 Est. Cost $55.17 Unrealized +38.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 836 Est. Cost $33.38 Unrealized -4.2%
PROOFPOINT INC COM 0.0%
Value ($000) $25 Shares 282 Est. Cost $66.65 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $25 Shares 300 Est. Cost $58.09 Unrealized
GUGGENHEIM S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $25 Shares 711 Est. Cost $30.62 Unrealized
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $25 Shares 500 Est. Cost $49.62 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $25 Shares 784 Est. Cost $25.12 Unrealized +12.3%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $25 Shares 1,043 Est. Cost $25.51 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $25 Shares 873 Est. Cost $22.56 Unrealized +23.7%
MED MEDIFAST INC COM 0.0%
Value ($000) $25 Shares 365 Est. Cost $24.87 Unrealized +114.5%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $25 Shares 274 Est. Cost $112.34 Unrealized
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO 0.0%
Value ($000) $25 Shares 950 Est. Cost $26.23 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $25 Shares 294 Est. Cost $53.78 Unrealized +13.0%
NUVEEN S&P 500 BUY-WRITE INC COM 0.0%
Value ($000) $25 Shares 1,725 Est. Cost $13.16 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $25 Shares 750 Est. Cost $26.15 Unrealized +12.1%
XBNYX BLACKROCK N Y MUN INCOME TR SH BEN INT 0.0%
Value ($000) $25 Shares 1,740 Est. Cost $14.37 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $25 Shares 1,203 Est. Cost $12.77 Unrealized +42.5%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 741 Est. Cost $33.57 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $25 Shares 546 Est. Cost $40.25 Unrealized
MEDLEY CAP CORP COM 0.0%
Value ($000) $25 Shares 4,874 Est. Cost $7.12 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $25 Shares 2,244 Est. Cost $3.69 Unrealized +23.3%
PII POLARIS INDS INC COM 0.0%
Value ($000) $25 Shares 200 Est. Cost $99.78 Unrealized +18.9%
WISDOMTREE GLOBAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $25 Shares 770 Est. Cost $32.47 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $25 Shares 1,231 Est. Cost $17.88 Unrealized
EYEGATE PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 23,800 Est. Cost $1.49 Unrealized
GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 999 Est. Cost $25.37 Unrealized
O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF 0.0%
Value ($000) $25 Shares 989 Est. Cost $23.26 Unrealized
PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $25 Shares 492 Est. Cost $50.88 Unrealized
FIRST TR SR FLOATING RATE 2022 COM SHS 0.0%
Value ($000) $25 Shares 2,720 Est. Cost $10.11 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,682 Est. Cost $14.44 Unrealized
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $24 Shares 3,141 Est. Cost $9.04 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $24 Shares 1,289 Est. Cost $22.59 Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $24 Shares 1,378 Est. Cost $13.14 Unrealized -2.0%
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $24 Shares 4,202 Est. Cost $5.71 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $24 Shares 698 Est. Cost $27.27 Unrealized +21.6%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $24 Shares 244 Est. Cost $44.08 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $24 Shares 1,112 Est. Cost $21.59 Unrealized
EATON VANCE NY MUNI INCOME TR SH BEN INT 0.0%
Value ($000) $24 Shares 1,890 Est. Cost $12.70 Unrealized
FEUZ FIRST TRUST EUROZONE ALPHADEX ETF 0.0%
Value ($000) $24 Shares 547 Est. Cost $43.88 Unrealized
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value ($000) $24 Shares 3,675 Est. Cost $6.19 Unrealized
CLEARBRIDGE ENERGY MLP TR FD COM 0.0%
Value ($000) $24 Shares 2,042 Est. Cost $12.83 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $24 Shares 184 Est. Cost $108.19 Unrealized +24.8%
MMLP MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 0.0%
Value ($000) $24 Shares 1,702 Est. Cost $22.34 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $24 Shares 176 Est. Cost $71.94 Unrealized +83.4%
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $24 Shares 937 Est. Cost $25.10 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value ($000) $24 Shares 291 Est. Cost $78.20 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $24 Shares 331 Est. Cost $54.80 Unrealized +28.2%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $24 Shares 535 Est. Cost $46.25 Unrealized
DIEM FRANKLIN LIBERTYQ EMERGING MARKETS ETF 0.0%
Value ($000) $24 Shares 725 Est. Cost $30.34 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $24 Shares 437 Est. Cost $51.83 Unrealized +2.7%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $24 Shares 929 Est. Cost $24.15 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $24 Shares 38 Est. Cost $411.82 Unrealized +55.4%
ELLSWORTH GRWTH AND INCOME LTD COM 0.0%
Value ($000) $24 Shares 2,598 Est. Cost $7.90 Unrealized
POWERSHARES ACTIVE U.S. REAL ESTATE FUND 0.0%
Value ($000) $24 Shares 291 Est. Cost $82.47 Unrealized
HANCOCK JOHN INCOME SECS TR COM 0.0%
Value ($000) $23 Shares 1,518 Est. Cost $14.30 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $23 Shares 2,510 Est. Cost $8.81 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $23 Shares 2,225 Est. Cost $8.35 Unrealized
POWERSHARES GLOBAL WATER PORTFOLIO 0.0%
Value ($000) $23 Shares 895 Est. Cost $22.04 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 654 Est. Cost $33.99 Unrealized -5.8%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $23 Shares 4,982 Est. Cost $7.73 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $23 Shares 410 Est. Cost $56.31 Unrealized -8.7%
NRG YIELD INC CL C 0.0%
Value ($000) $23 Shares 1,204 Est. Cost $18.09 Unrealized
BLACKROCK MUNICIPAL BOND TR COM 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $18.09 Unrealized
NEURODERM LTD ORD SHS 0.0%
Value ($000) $23 Shares 600 Est. Cost $26.86 Unrealized
SLRC SOLAR CAP LTD COM 0.0%
Value ($000) $23 Shares 1,144 Est. Cost $7.39 Unrealized +31.4%
GUGGENHEIM S&P SPIN-OFF ETF 0.0%
Value ($000) $23 Shares 450 Est. Cost $39.13 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $23 Shares 3,148 Est. Cost $4.76 Unrealized
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $23 Shares 1,047 Est. Cost $23.96 Unrealized
JSML JANUS SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $23 Shares 630 Est. Cost $30.71 Unrealized
DYNATRONICS CORP COM NEW 0.0%
Value ($000) $23 Shares 8,000 Est. Cost $2.97 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $23 Shares 5,950 Est. Cost $4.18 Unrealized -37.7%
OPPJ WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $23 Shares 500 Est. Cost $31.85 Unrealized
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $23 Shares 569 Est. Cost $37.47 Unrealized
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $23 Shares 1,546 Est. Cost $13.36 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $23 Shares 115 Est. Cost $171.53 Unrealized +1.5%
CREDIT SUISSE GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $9.64 Unrealized
VOYA RISK MANAGED NAT RES FD COM 0.0%
Value ($000) $23 Shares 3,670 Est. Cost $6.55 Unrealized
NUVEEN ENERGY MLP TOTL RTRNFD COM 0.0%
Value ($000) $23 Shares 2,045 Est. Cost $13.52 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $25.88 Unrealized -12.4%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 495 Est. Cost $31.49 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $22 Shares 1,161 Est. Cost $11.99 Unrealized +31.3%
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $22 Shares 439 Est. Cost $28.12 Unrealized +75.7%
CALAMP CORP COM 0.0%
Value ($000) $22 Shares 1,016 Est. Cost $16.17 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $22 Shares 387 Est. Cost $38.84 Unrealized +35.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $22 Shares 161 Est. Cost $141.99 Unrealized -2.3%
APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value ($000) $22 Shares 650 Est. Cost $21.27 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $22 Shares 1,351 Est. Cost $16.27 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $22 Shares 579 Est. Cost $41.13 Unrealized -23.3%
NUVEEN OHIO QLTY MUN INCOME FD COM 0.0%
Value ($000) $22 Shares 1,521 Est. Cost $15.81 Unrealized
FEDERATED PREM MUN INC FD COM 0.0%
Value ($000) $22 Shares 1,582 Est. Cost $13.69 Unrealized
CUSHING RENAISSANCE FD COM 0.0%
Value ($000) $22 Shares 1,093 Est. Cost $16.96 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $22 Shares 7,035 Est. Cost $4.58 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $22 Shares 169 Est. Cost $82.20 Unrealized +15.0%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $22 Shares 238 Est. Cost $49.42 Unrealized +89.1%
HYZD WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND 0.0%
Value ($000) $22 Shares 910 Est. Cost $23.87 Unrealized
POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO 0.0%
Value ($000) $22 Shares 490 Est. Cost $33.63 Unrealized
BARRACUDA NETWORKS INC COM 0.0%
Value ($000) $22 Shares 800 Est. Cost $15.38 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $22 Shares 1,060 Est. Cost $21.45 Unrealized -3.9%
ATMP BARCLAYS ETN SELECT MLP ETN 0.0%
Value ($000) $22 Shares 1,069 Est. Cost $21.33 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $22 Shares 106 Est. Cost $121.98 Unrealized +26.6%
SM SM ENERGY CO COM 0.0%
Value ($000) $22 Shares 1,008 Est. Cost $25.26 Unrealized -28.2%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $22 Shares 2,277 Est. Cost $17.70 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD III COM 0.0%
Value ($000) $22 Shares 2,154 Est. Cost $12.17 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $29.19 Unrealized +29.5%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 484 Est. Cost $28.71 Unrealized
TESARO INC COM 0.0%
Value ($000) $22 Shares 264 Est. Cost $87.42 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $22 Shares 1,150 Est. Cost $9.83 Unrealized +13.6%
PIMCO MUNICIPAL INCOME FD COM 0.0%
Value ($000) $22 Shares 1,663 Est. Cost $14.86 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $22 Shares 545 Est. Cost $33.19 Unrealized -4.7%
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $22 Shares 432 Est. Cost $45.12 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $21 Shares 250 Est. Cost $64.63 Unrealized
INTREXON CORP COM 0.0%
Value ($000) $21 Shares 1,790 Est. Cost $23.88 Unrealized
FRANKS INTL N V COM 0.0%
Value ($000) $21 Shares 3,180 Est. Cost $11.76 Unrealized
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $21 Shares 375 Est. Cost $53.80 Unrealized
X-TRACKERS CSI 300 CHINA A-SHARES HEDGED EQUITY ETF 0.0%
Value ($000) $21 Shares 943 Est. Cost $21.21 Unrealized
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value ($000) $21 Shares 1,182 Est. Cost $17.77 Unrealized
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $21 Shares 173 Est. Cost $108.05 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $21 Shares 481 Est. Cost $43.54 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $21 Shares 341 Est. Cost $43.77 Unrealized +38.9%
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $21 Shares 4,910 Est. Cost $4.03 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $21 Shares 170 Est. Cost $89.88 Unrealized +13.3%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $21 Shares 2,198 Est. Cost $8.46 Unrealized
WESTERN ASST MN PRT FD INC COM 0.0%
Value ($000) $21 Shares 1,378 Est. Cost $15.42 Unrealized
WELLS FARGO GLOBAL DIVIDEND OP COM 0.0%
Value ($000) $21 Shares 3,530 Est. Cost $6.03 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $21 Shares 512 Est. Cost $32.60 Unrealized +5.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $21 Shares 500 Est. Cost $25.89 Unrealized +3.7%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $21 Shares 2,026 Est. Cost $8.68 Unrealized
DDR CORP COM 0.0%
Value ($000) $21 Shares 2,296 Est. Cost $15.95 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $21 Shares 952 Est. Cost $19.17 Unrealized +9.1%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $21 Shares 379 Est. Cost $51.60 Unrealized +8.9%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $21 Shares 831 Est. Cost $15.09 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $21 Shares 526 Est. Cost $34.11 Unrealized
BLDRS EUROPE 100 ADR INDEX FUND 0.0%
Value ($000) $21 Shares 900 Est. Cost $18.89 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $27.70 Unrealized
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $21 Shares 5,614 Est. Cost $3.51 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $21 Shares 1,201 Est. Cost $11.05 Unrealized +13.8%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $21 Shares 602 Est. Cost $27.03 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $21 Shares 976 Est. Cost $42.55 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $21 Shares 310 Est. Cost $51.17 Unrealized -7.1%
NUVEEN MTG OPPTY TERM FD 2 COM 0.0%
Value ($000) $21 Shares 890 Est. Cost $22.36 Unrealized
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $21 Shares 953 Est. Cost $19.92 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $21 Shares 1,190 Est. Cost $16.04 Unrealized +12.0%
UGA UNITED STATES GASOLINE FUND, LP 0.0%
Value ($000) $21 Shares 675 Est. Cost $26.79 Unrealized
WESTERN ASSET GLB HI INCOME FD COM 0.0%
Value ($000) $21 Shares 2,020 Est. Cost $9.67 Unrealized
X-LINKS SILVER SHARES COVERED CALL ETN 0.0%
Value ($000) $21 Shares 2,700 Est. Cost $8.76 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 6,000 Est. Cost $5.17 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $21 Shares 467 Est. Cost $40.51 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $20 Shares 1,456 Est. Cost $15.71 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $20 Shares 142 Est. Cost $135.61 Unrealized
MHH MASTECH DIGITAL INC COM 0.0%
Value ($000) $20 Shares 1,960 Est. Cost $3.33 Unrealized +65.5%
FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUND 0.0%
Value ($000) $20 Shares 461 Est. Cost $38.98 Unrealized
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF 0.0%
Value ($000) $20 Shares 305 Est. Cost $65.57 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $20 Shares 1,575 Est. Cost $13.54 Unrealized
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 0.0%
Value ($000) $20 Shares 2,154 Est. Cost $7.26 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $20 Shares 580 Est. Cost $32.17 Unrealized
SPEU SPDR STOXX EUROPE 50 ETF 0.0%
Value ($000) $20 Shares 564 Est. Cost $34.33 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $20 Shares 343 Est. Cost $73.04 Unrealized -21.4%
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 0.0%
Value ($000) $20 Shares 1,105 Est. Cost $14.05 Unrealized +26.2%
KMG CHEMICALS INC COM 0.0%
Value ($000) $20 Shares 300 Est. Cost $66.67 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $20 Shares 279 Est. Cost $74.20 Unrealized
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 0.0%
Value ($000) $20 Shares 321 Est. Cost $56.49 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $20 Shares 597 Est. Cost $18.23 Unrealized +23.0%
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $20 Shares 2,625 Est. Cost $4.89 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $20 Shares 4,913 Est. Cost $2.96 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 851 Est. Cost $18.02 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $20 Shares 315 Est. Cost $61.08 Unrealized
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $20 Shares 230 Est. Cost $51.42 Unrealized +28.1%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $20 Shares 846 Est. Cost $14.17 Unrealized
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO 0.0%
Value ($000) $20 Shares 310 Est. Cost $47.34 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $20 Shares 862 Est. Cost $22.89 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 1,295 Est. Cost $13.19 Unrealized +21.8%
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value ($000) $20 Shares 381 Est. Cost $50.66 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $20 Shares 800 Est. Cost $20.23 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW COM 0.0%
Value ($000) $19 Shares 632 Est. Cost $17.61 Unrealized
MORGAN STANLEY TRUSTS INCOME SECS INC 0.0%
Value ($000) $19 Shares 1,050 Est. Cost $18.37 Unrealized
CHESAPEAKE ENERGY CORP PFD CONV 0.0%
Value ($000) $19 Shares 383 Est. Cost $22.14 Unrealized
GABELLI MULTIMEDIA TR INC COM 0.0%
Value ($000) $19 Shares 2,038 Est. Cost $6.89 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 668 Est. Cost $32.01 Unrealized
LENDINGCLUB CORP COM 0.0%
Value ($000) $19 Shares 4,583 Est. Cost $5.34 Unrealized
TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value ($000) $19 Shares 1,398 Est. Cost $14.57 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $19 Shares 931 Est. Cost $17.23 Unrealized -10.3%
BLUE CAP REINS HLDGS LTD COM 0.0%
Value ($000) $19 Shares 1,550 Est. Cost $18.41 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $19 Shares 248 Est. Cost $52.35 Unrealized +29.4%
DCI DONALDSON INC COM 0.0%
Value ($000) $19 Shares 392 Est. Cost $31.39 Unrealized +33.2%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,051 Est. Cost $21.90 Unrealized
BLACKHAWK NETWORK HLDGS INC COM 0.0%
Value ($000) $19 Shares 531 Est. Cost $34.28 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $19 Shares 385 Est. Cost $49.35 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $19 Shares 1,186 Est. Cost $13.98 Unrealized
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF 0.0%
Value ($000) $19 Shares 696 Est. Cost $25.88 Unrealized
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $19 Shares 733 Est. Cost $20.08 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $19 Shares 652 Est. Cost $28.94 Unrealized
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN 0.0%
Value ($000) $19 Shares 2,845 Est. Cost $6.26 Unrealized
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $19 Shares 1,076 Est. Cost $18.63 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $19 Shares 3,384 Est. Cost $6.37 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $19 Shares 2,034 Est. Cost $10.70 Unrealized -22.0%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $19 Shares 975 Est. Cost $19.05 Unrealized +1.3%
XFEOX FIRST TR/ABERDEEN EMERG OPT FD COM 0.0%
Value ($000) $19 Shares 1,187 Est. Cost $14.64 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $19 Shares 444 Est. Cost $29.19 Unrealized +29.5%
ACXIOM CORP COM 0.0%
Value ($000) $19 Shares 700 Est. Cost $21.43 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $19 Shares 399 Est. Cost $43.11 Unrealized +13.5%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $18 Shares 531 Est. Cost $54.74 Unrealized -41.3%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $18 Shares 933 Est. Cost $18.61 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $18 Shares 712 Est. Cost $25.28 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $18 Shares 86 Est. Cost $126.47 Unrealized +39.8%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $16.00 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $18 Shares 238 Est. Cost $51.09 Unrealized +45.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $18 Shares 387 Est. Cost $32.06 Unrealized +18.1%
RADA ELECTR INDS LTD COM PAR NEW 0.0%
Value ($000) $18 Shares 5,752 Est. Cost $3.13 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $18 Shares 564 Est. Cost $36.34 Unrealized
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $18 Shares 608 Est. Cost $31.48 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $18 Shares 86 Est. Cost $130.95 Unrealized +29.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $18 Shares 312 Est. Cost $35.61 Unrealized +42.9%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $18 Shares 297 Est. Cost $60.72 Unrealized
DRIVE SHACK INC COM 0.0%
Value ($000) $18 Shares 3,185 Est. Cost $4.34 Unrealized
VIRTUS GLOBAL MULTI-SEC INC FD COM 0.0%
Value ($000) $18 Shares 1,051 Est. Cost $17.50 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $18 Shares 217 Est. Cost $56.87 Unrealized +41.6%
UDIV FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF 0.0%
Value ($000) $18 Shares 630 Est. Cost $28.80 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $18 Shares 209 Est. Cost $80.71 Unrealized
ACORN INTL INC SPONSORD ADR NEW 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $5.00 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $18 Shares 1,377 Est. Cost $10.69 Unrealized
NEENAH INC COM 0.0%
Value ($000) $18 Shares 201 Est. Cost $73.37 Unrealized
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $18 Shares 2,415 Est. Cost $9.63 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $18 Shares 1,098 Est. Cost $8.35 Unrealized +24.4%
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $18 Shares 408 Est. Cost $38.68 Unrealized
DBEM X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF 0.0%
Value ($000) $18 Shares 750 Est. Cost $18.86 Unrealized
INFRAREIT INC COM 0.0%
Value ($000) $18 Shares 988 Est. Cost $18.51 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $18 Shares 341 Est. Cost $38.55 Unrealized +36.0%
BGC PARTNERS INC CL A 0.0%
Value ($000) $18 Shares 1,196 Est. Cost $15.05 Unrealized
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $18 Shares 489 Est. Cost $38.40 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $18 Shares 294 Est. Cost $54.42 Unrealized
POWERSHARES DWA TACTICAL MULTI-ASSET INCOME PORTFOLIO 0.0%
Value ($000) $18 Shares 686 Est. Cost $27.70 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $18 Shares 202 Est. Cost $89.11 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $18 Shares 121 Est. Cost $106.62 Unrealized +30.9%
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value ($000) $18 Shares 293 Est. Cost $60.17 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $18 Shares 107 Est. Cost $132.23 Unrealized +23.0%
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value ($000) $18 Shares 750 Est. Cost $21.33 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $18 Shares 900 Est. Cost $14.77 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $18 Shares 90 Est. Cost $157.65 Unrealized +27.2%
ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN 0.0%
Value ($000) $18 Shares 1,025 Est. Cost $15.67 Unrealized
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $18 Shares 812 Est. Cost $21.31 Unrealized
VANECK VECTORS COAL ETF 0.0%
Value ($000) $18 Shares 1,110 Est. Cost $12.70 Unrealized
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $18 Shares 114 Est. Cost $153.41 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $18 Shares 301 Est. Cost $32.63 Unrealized +57.0%
YIELDSHARES HIGH INCOME ETF 0.0%
Value ($000) $18 Shares 904 Est. Cost $18.93 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $18 Shares 423 Est. Cost $30.81 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $18 Shares 160 Est. Cost $84.38 Unrealized
INVESCO BD FD COM 0.0%
Value ($000) $18 Shares 913 Est. Cost $19.49 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $18 Shares 185 Est. Cost $73.87 Unrealized +29.2%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $10.68 Unrealized -14.6%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $17 Shares 894 Est. Cost $15.95 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $17 Shares 4,101 Est. Cost $4.46 Unrealized
PROSHARES ULTRASHORT FTSE EUROPE 0.0%
Value ($000) $17 Shares 535 Est. Cost $50.39 Unrealized
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES 0.0%
Value ($000) $17 Shares 1,045 Est. Cost $19.06 Unrealized
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $17 Shares 195 Est. Cost $76.50 Unrealized
KLX INC COM 0.0%
Value ($000) $17 Shares 255 Est. Cost $49.50 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $17 Shares 292 Est. Cost $28.72 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $17 Shares 218 Est. Cost $36.63 Unrealized +81.0%
COHEN & STEERS MLP INC & ENRGY COM SHS 0.0%
Value ($000) $17 Shares 1,683 Est. Cost $10.73 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL FD COM 0.0%
Value ($000) $17 Shares 1,361 Est. Cost $14.85 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,646 Est. Cost $9.33 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $17 Shares 400 Est. Cost $32.45 Unrealized +37.1%
X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF 0.0%
Value ($000) $17 Shares 686 Est. Cost $23.32 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $17 Shares 332 Est. Cost $41.46 Unrealized +1.9%
YY INC ADS REPCOM CLA 0.0%
Value ($000) $17 Shares 150 Est. Cost $70.77 Unrealized
VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $12.33 Unrealized
NUVEEN INTER DURATION MN TMFD COM 0.0%
Value ($000) $17 Shares 1,331 Est. Cost $14.11 Unrealized
GALT GALECTIN THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 5,200 Est. Cost $1.97 Unrealized +28.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $17 Shares 450 Est. Cost $38.85 Unrealized +4.1%
MACQUARIE FT TR GB INF UT DIV COM 0.0%
Value ($000) $17 Shares 1,397 Est. Cost $12.45 Unrealized
MORGAN STANLEY EM MKTS DM DEBT COM 0.0%
Value ($000) $17 Shares 2,212 Est. Cost $7.84 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $17 Shares 1,002 Est. Cost $12.55 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $17 Shares 2,603 Est. Cost $5.03 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $17 Shares 501 Est. Cost $19.52 Unrealized +36.6%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $17 Shares 260 Est. Cost $57.40 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $10.00 Unrealized
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $17 Shares 292 Est. Cost $50.49 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $17 Shares 554 Est. Cost $26.62 Unrealized +8.4%
TOWER INTL INC COM 0.0%
Value ($000) $17 Shares 560 Est. Cost $21.35 Unrealized
POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO 0.0%
Value ($000) $17 Shares 606 Est. Cost $27.28 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $17 Shares 7,315 Est. Cost $1.90 Unrealized +34.7%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $17 Shares 831 Est. Cost $10.35 Unrealized +38.3%
MAT MATTEL INC COM 0.0%
Value ($000) $16 Shares 1,032 Est. Cost $29.49 Unrealized -46.3%
INFINERA CORPORATION COM 0.0%
Value ($000) $16 Shares 2,584 Est. Cost $11.26 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $16 Shares 409 Est. Cost $31.47 Unrealized +4.6%
JOE ST JOE CO COM 0.0%
Value ($000) $16 Shares 910 Est. Cost $17.88 Unrealized +3.5%
ANIXTER INTL INC COM 0.0%
Value ($000) $16 Shares 215 Est. Cost $67.46 Unrealized
ALLIANCE CALIF MUN INCOME FD COM 0.0%
Value ($000) $16 Shares 1,185 Est. Cost $13.35 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $16 Shares 138 Est. Cost $113.80 Unrealized -8.2%
DDM PROSHARES ULTRA DOW 30 0.0%
Value ($000) $16 Shares 122 Est. Cost $66.12 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $16 Shares 269 Est. Cost $34.60 Unrealized +34.2%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $16 Shares 79 Est. Cost $167.76 Unrealized
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $16 Shares 1,078 Est. Cost $13.91 Unrealized
VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF 0.0%
Value ($000) $16 Shares 1,213 Est. Cost $14.50 Unrealized
TRIANGLE CAP CORP COM 0.0%
Value ($000) $16 Shares 1,722 Est. Cost $16.05 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $16 Shares 475 Est. Cost $24.11 Unrealized +25.0%
BLACKROCK MULTI-SECTOR INC TR COM 0.0%
Value ($000) $16 Shares 875 Est. Cost $17.74 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $16 Shares 812 Est. Cost $8.09 Unrealized +89.2%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 1,298 Est. Cost $10.37 Unrealized
CTI INDUSTRIES CORP COM NEW 0.0%
Value ($000) $16 Shares 3,957 Est. Cost $6.82 Unrealized
IMPERVA INC COM 0.0%
Value ($000) $16 Shares 406 Est. Cost $42.67 Unrealized
REGULUS THERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $2.27 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $16 Shares 174 Est. Cost $74.22 Unrealized +33.6%
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $16 Shares 439 Est. Cost $22.52 Unrealized
SPMB SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $16 Shares 620 Est. Cost $26.13 Unrealized
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $5.80 Unrealized +28.9%
MEOH METHANEX CORP COM 0.0%
Value ($000) $16 Shares 263 Est. Cost $41.93 Unrealized +25.6%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $16 Shares 787 Est. Cost $20.68 Unrealized +2.5%
RNST RENASANT CORP COM 0.0%
Value ($000) $16 Shares 380 Est. Cost $40.57 Unrealized +2.9%
FIRST TRUST MORTGAGE INCM FD COM SHS 0.0%
Value ($000) $16 Shares 1,105 Est. Cost $14.12 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $16 Shares 671 Est. Cost $13.89 Unrealized +13.8%
CONATUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 3,455 Est. Cost $5.43 Unrealized
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO 0.0%
Value ($000) $16 Shares 320 Est. Cost $44.89 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $16 Shares 452 Est. Cost $35.03 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $16 Shares 787 Est. Cost $5.48 Unrealized
WISDOMTREE CHINESE YUAN STRATEGY FUND 0.0%
Value ($000) $16 Shares 600 Est. Cost $25.00 Unrealized
ARRIS INTL INC SHS 0.0%
Value ($000) $16 Shares 606 Est. Cost $23.55 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $16 Shares 504 Est. Cost $24.61 Unrealized +11.5%
ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $16 Shares 323 Est. Cost $41.41 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $16 Shares 210 Est. Cost $59.90 Unrealized +13.9%
IBCP INDEPENDENT BANK CORP MICH COM NEW 0.0%
Value ($000) $15 Shares 657 Est. Cost $10.49 Unrealized +57.1%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $15 Shares 601 Est. Cost $28.35 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 636 Est. Cost $16.62 Unrealized +43.2%
KN KNOWLES CORP COM 0.0%
Value ($000) $15 Shares 1,031 Est. Cost $15.54 Unrealized +0.6%
ELLINGTON FINANCIAL LLC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $17.00 Unrealized
XNET XUNLEI LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $15 Shares 939 Est. Cost $12.64 Unrealized +19.1%
POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO 0.0%
Value ($000) $15 Shares 354 Est. Cost $29.54 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $16.67 Unrealized +11.5%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.54 Unrealized
CENTER COAST MLP & INFRSTR FD COM SHS 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $11.76 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $15 Shares 117 Est. Cost $105.09 Unrealized +19.4%
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $15 Shares 665 Est. Cost $22.32 Unrealized
WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value ($000) $15 Shares 645 Est. Cost $21.71 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $15 Shares 2,236 Est. Cost $7.64 Unrealized
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $17.89 Unrealized
BLACKROCK MUN 2020 TERM TR COM SHS 0.0%
Value ($000) $15 Shares 969 Est. Cost $15.48 Unrealized
XPP PROSHARES ULTRA FTSE CHINA 50 0.0%
Value ($000) $15 Shares 175 Est. Cost $62.86 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $15 Shares 689 Est. Cost $14.18 Unrealized +23.7%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.98 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $15 Shares 208 Est. Cost $50.97 Unrealized +16.5%
HIGHPOWER INTL INC COM 0.0%
Value ($000) $15 Shares 4,050 Est. Cost $2.02 Unrealized
POWERSHARES FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND PORTFOLIO 0.0%
Value ($000) $15 Shares 580 Est. Cost $25.86 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $15 Shares 800 Est. Cost $12.74 Unrealized +36.5%
BLACKROCK INCOME TR INC COM 0.0%
Value ($000) $15 Shares 2,392 Est. Cost $6.46 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $15 Shares 213 Est. Cost $60.82 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $15 Shares 1,120 Est. Cost $4.80 Unrealized +12.2%
ENERGY FOCUS INC COM NEW 0.0%
Value ($000) $15 Shares 6,005 Est. Cost $6.19 Unrealized
INTERXION HOLDING N.V SHS 0.0%
Value ($000) $15 Shares 250 Est. Cost $36.00 Unrealized
TDOC TELADOC INC COM 0.0%
Value ($000) $15 Shares 418 Est. Cost $12.52 Unrealized +165.3%
DISH NETWORK CORP CL A 0.0%
Value ($000) $15 Shares 313 Est. Cost $53.41 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $12.09 Unrealized -3.4%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $15 Shares 399 Est. Cost $28.19 Unrealized
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $15 Shares 131 Est. Cost $92.31 Unrealized
FANG HLDGS LTD ADR 0.0%
Value ($000) $15 Shares 2,601 Est. Cost $4.21 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $15 Shares 133 Est. Cost $54.68 Unrealized +95.9%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $14 Shares 314 Est. Cost $16.87 Unrealized +16.7%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $14 Shares 5,500 Est. Cost $2.90 Unrealized -12.0%
HANCOCK JOHN INV TRUST TAX ADV GLB SH 0.0%
Value ($000) $14 Shares 1,587 Est. Cost $10.30 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $14 Shares 663 Est. Cost $21.58 Unrealized -5.5%
IDX VANECK VECTORS INDONESIA INDEX ETF 0.0%
Value ($000) $14 Shares 546 Est. Cost $21.98 Unrealized
TEEKAY CORPORATION COM 0.0%
Value ($000) $14 Shares 1,534 Est. Cost $7.03 Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $14 Shares 173 Est. Cost $66.54 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $14 Shares 435 Est. Cost $30.59 Unrealized
BLACKROCK MUNIYIELD QLTY FD 3 COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $15.18 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $14 Shares 220 Est. Cost $68.08 Unrealized +23.4%
LOXO ONCOLOGY INC COM 0.0%
Value ($000) $14 Shares 166 Est. Cost $84.34 Unrealized
WISDOMTREE BARCLAYS U.S. AGGREGATE BOND NEGATIVE DURATION FUND 0.0%
Value ($000) $14 Shares 315 Est. Cost $41.27 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $14 Shares 305 Est. Cost $26.98 Unrealized +29.8%
LAYNE CHRISTENSEN CO COM 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $8.18 Unrealized
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 7,500 Est. Cost $3.39 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $14 Shares 536 Est. Cost $20.67 Unrealized
BLACKROCK MUNIENHANCED FD INC COM 0.0%
Value ($000) $14 Shares 1,241 Est. Cost $12.89 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $14 Shares 283 Est. Cost $31.80 Unrealized
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $14 Shares 252 Est. Cost $46.38 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $14 Shares 161 Est. Cost $57.29 Unrealized +10.4%
COHEN & STEERS TOTAL RETURN FD COM 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $12.40 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $14 Shares 674 Est. Cost $19.62 Unrealized -2.4%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $14 Shares 563 Est. Cost $17.32 Unrealized +20.1%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $14 Shares 1,082 Est. Cost $10.31 Unrealized +2.7%
CLOUGH GLOBAL EQUITY FD COM 0.0%
Value ($000) $14 Shares 1,076 Est. Cost $10.43 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $14 Shares 397 Est. Cost $33.70 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $14 Shares 982 Est. Cost $10.98 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $14 Shares 219 Est. Cost $55.00 Unrealized
FTSD FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $14 Shares 150 Est. Cost $93.75 Unrealized
AT HOME GROUP INC COM 0.0%
Value ($000) $14 Shares 450 Est. Cost $31.11 Unrealized
PERITUS HIGH YIELD ETF 0.0%
Value ($000) $14 Shares 400 Est. Cost $33.80 Unrealized
VERIFONE SYS INC COM 0.0%
Value ($000) $14 Shares 785 Est. Cost $16.79 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $14 Shares 406 Est. Cost $61.48 Unrealized
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $14 Shares 664 Est. Cost $18.17 Unrealized
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $14 Shares 202 Est. Cost $58.94 Unrealized
VOYA EMERGING MKTS HIGH DIVID COM 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $8.75 Unrealized
POWERSHARES S&P 500 HIGH BETA PORTFOLIO 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $13 Shares 7,014 Est. Cost $7.94 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $49.99 Unrealized +26.6%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 384 Est. Cost $28.59 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $13 Shares 103 Est. Cost $126.71 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $13 Shares 307 Est. Cost $30.46 Unrealized +28.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $13 Shares 717 Est. Cost $14.64 Unrealized +26.5%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $13 Shares 103 Est. Cost $66.19 Unrealized
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $13 Shares 400 Est. Cost $42.50 Unrealized
DUFF & PHELPS UTIL CORP BD TR COM 0.0%
Value ($000) $13 Shares 1,459 Est. Cost $9.45 Unrealized
SCHULMAN A INC COM 0.0%
Value ($000) $13 Shares 353 Est. Cost $34.11 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $7.71 Unrealized +18.3%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $13 Shares 139 Est. Cost $83.71 Unrealized +7.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $13 Shares 78 Est. Cost $123.80 Unrealized +23.0%
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF 0.0%
Value ($000) $13 Shares 125 Est. Cost $104.00 Unrealized
SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value ($000) $13 Shares 1,162 Est. Cost $12.65 Unrealized
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 0.0%
Value ($000) $13 Shares 532 Est. Cost $17.72 Unrealized
CEF SPROTT PHYSICAL GOLD AND SILVER TRUST 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized
EUO PROSHARES ULTRASHORT EURO 0.0%
Value ($000) $13 Shares 600 Est. Cost $22.50 Unrealized
CHINA NEW BORUN CORP ADR 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.50 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $13 Shares 600 Est. Cost $34.70 Unrealized
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $13 Shares 140 Est. Cost $74.67 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $13 Shares 137 Est. Cost $80.49 Unrealized +7.5%
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $13 Shares 370 Est. Cost $33.33 Unrealized
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $13 Shares 62 Est. Cost $14.53 Unrealized +41.1%
HFF INC CL A 0.0%
Value ($000) $13 Shares 274 Est. Cost $40.15 Unrealized
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $13 Shares 339 Est. Cost $37.99 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $13 Shares 623 Est. Cost $23.95 Unrealized
PCM FUND INC COM 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $11.18 Unrealized
COHEN & STEERS CLOSED END OPPO COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.00 Unrealized
ON ASSIGNMENT INC COM 0.0%
Value ($000) $13 Shares 199 Est. Cost $36.63 Unrealized
GOLDCORP INC NEW COM 0.0%
Value ($000) $13 Shares 982 Est. Cost $15.94 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $13 Shares 260 Est. Cost $34.44 Unrealized 0.0%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $13 Shares 500 Est. Cost $9.37 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $13 Shares 90 Est. Cost $111.37 Unrealized +9.3%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $13 Shares 275 Est. Cost $28.10 Unrealized
ALLIANCEBERNSTEIN NATL MUNI IN COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $15.37 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $12 Shares 593 Est. Cost $12.30 Unrealized +36.6%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $12 Shares 389 Est. Cost $30.85 Unrealized
PEREGRINE PHARMACEUTICALS INC COM PAR 0.0%
Value ($000) $12 Shares 3,043 Est. Cost $0.60 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $12 Shares 371 Est. Cost $26.03 Unrealized
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.0%
Value ($000) $12 Shares 774 Est. Cost $16.60 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $12 Shares 1,188 Est. Cost $8.24 Unrealized
GENOCEA BIOSCIENCES INC COM 0.0%
Value ($000) $12 Shares 10,150 Est. Cost $2.17 Unrealized
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $12 Shares 162 Est. Cost $66.19 Unrealized +9.3%
TFX TELEFLEX INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $162.37 Unrealized +47.8%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $41.30 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $4.93 Unrealized
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $8.45 Unrealized
GDL FUND COM SH BEN IT 0.0%
Value ($000) $12 Shares 1,250 Est. Cost $10.17 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $12 Shares 258 Est. Cost $34.03 Unrealized +26.8%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $12 Shares 457 Est. Cost $21.29 Unrealized
POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIO 0.0%
Value ($000) $12 Shares 251 Est. Cost $37.83 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $12 Shares 257 Est. Cost $50.11 Unrealized -4.3%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $12 Shares 145 Est. Cost $54.14 Unrealized +52.4%
NUVEEN REAL ASSET INC & GROWTH COM 0.0%
Value ($000) $12 Shares 697 Est. Cost $17.31 Unrealized
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.0%
Value ($000) $12 Shares 75 Est. Cost $117.91 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $12 Shares 789 Est. Cost $10.42 Unrealized +45.9%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 750 Est. Cost $19.47 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $12 Shares 211 Est. Cost $54.52 Unrealized +7.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $12 Shares 282 Est. Cost $38.55 Unrealized -8.4%
EDUCATION RLTY TR INC COM NEW 0.0%
Value ($000) $12 Shares 332 Est. Cost $38.53 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $11.19 Unrealized -21.9%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $12 Shares 108 Est. Cost $70.28 Unrealized +8.3%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $12 Shares 360 Est. Cost $16.71 Unrealized +42.9%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $12 Shares 235 Est. Cost $29.76 Unrealized +29.7%
DEUTSCHE MULTI-MKT INCOME TR SHS 0.0%
Value ($000) $12 Shares 1,361 Est. Cost $8.08 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $12 Shares 342 Est. Cost $20.64 Unrealized +43.3%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $12 Shares 92 Est. Cost $97.02 Unrealized +30.0%
TEMPLETON EMERG MKTS INCOME FD COM 0.0%
Value ($000) $12 Shares 1,061 Est. Cost $11.00 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $12 Shares 126 Est. Cost $79.25 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $11.23 Unrealized -16.9%
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,036 Est. Cost $10.95 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 225 Est. Cost $52.27 Unrealized +5.9%
STERLING BANCORP DEL COM 0.0%
Value ($000) $12 Shares 502 Est. Cost $19.88 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $12 Shares 999 Est. Cost $14.17 Unrealized
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $12 Shares 400 Est. Cost $28.93 Unrealized
AUDENTES THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $27.50 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $12 Shares 272 Est. Cost $30.65 Unrealized +10.7%
LONESTAR RES US INC CL A VTG 0.0%
Value ($000) $12 Shares 3,100 Est. Cost $4.38 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $12 Shares 138 Est. Cost $57.06 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $12 Shares 1,804 Est. Cost $1.16 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $12 Shares 245 Est. Cost $46.44 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $12 Shares 718 Est. Cost $34.29 Unrealized -47.5%
FIRST TR ENHANCED EQTY INC FD COM 0.0%
Value ($000) $12 Shares 758 Est. Cost $14.61 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $12 Shares 134 Est. Cost $86.32 Unrealized +0.7%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $12 Shares 172 Est. Cost $65.39 Unrealized +12.3%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $12 Shares 125 Est. Cost $69.51 Unrealized +36.6%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $12 Shares 912 Est. Cost $12.41 Unrealized -1.7%
CHGG CHEGG INC COM 0.0%
Value ($000) $11 Shares 700 Est. Cost $13.76 Unrealized +11.0%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $11 Shares 173 Est. Cost $62.94 Unrealized +7.7%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $11 Shares 327 Est. Cost $48.50 Unrealized -28.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $11 Shares 420 Est. Cost $24.46 Unrealized -1.8%
DLNG DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $13.65 Unrealized
2U INC COM 0.0%
Value ($000) $11 Shares 169 Est. Cost $38.29 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $70.18 Unrealized
AKERS BIOSCIENCES INC COM 0.0%
Value ($000) $11 Shares 83,876 Est. Cost $0.49 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $11 Shares 282 Est. Cost $13.87 Unrealized +22.7%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $11 Shares 360 Est. Cost $27.78 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $11 Shares 327 Est. Cost $28.88 Unrealized
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $11 Shares 350 Est. Cost $27.02 Unrealized
EATON VANCE CA MUNI INCOME TR SH BEN INT 0.0%
Value ($000) $11 Shares 880 Est. Cost $14.43 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $11 Shares 395 Est. Cost $26.86 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.12 Unrealized
TALLGRASS ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $11 Shares 250 Est. Cost $47.76 Unrealized
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $20.00 Unrealized
CRH PLC ADR 0.0%
Value ($000) $11 Shares 291 Est. Cost $33.69 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 155 Est. Cost $38.09 Unrealized +49.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $11 Shares 218 Est. Cost $44.57 Unrealized +21.2%
CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value ($000) $11 Shares 3,400 Est. Cost $2.90 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $11 Shares 4,483 Est. Cost $1.92 Unrealized
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $11 Shares 501 Est. Cost $17.34 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD COM 0.0%
Value ($000) $11 Shares 550 Est. Cost $19.25 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $11 Shares 154 Est. Cost $74.41 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $11 Shares 2,750 Est. Cost $6.10 Unrealized
MCEWEN MNG INC COM 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $2.20 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $11 Shares 337 Est. Cost $27.66 Unrealized +2.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $11 Shares 233 Est. Cost $37.96 Unrealized +9.2%
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $11 Shares 282 Est. Cost $35.02 Unrealized
ADVISORSHARES NEW TECH AND MEDIA ETF 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
HI-CRUSH PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.64 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $9.65 Unrealized
WOORI BK ADR 0.0%
Value ($000) $11 Shares 240 Est. Cost $32.84 Unrealized
VANECK VECTORS CHINAAMC CSI 300 ETF 0.0%
Value ($000) $11 Shares 227 Est. Cost $44.05 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $11 Shares 275 Est. Cost $24.85 Unrealized +13.3%
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $11 Shares 2,606 Est. Cost $5.48 Unrealized
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF 0.0%
Value ($000) $11 Shares 677 Est. Cost $17.11 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $11 Shares 261 Est. Cost $23.45 Unrealized +29.5%
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $11 Shares 455 Est. Cost $24.21 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $68.94 Unrealized +0.5%
SOURCE CAP INC COM 0.0%
Value ($000) $11 Shares 280 Est. Cost $35.71 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.21 Unrealized 0.0%
STONEMOR PARTNERS L P COM UNITS INT 0.0%
Value ($000) $11 Shares 1,661 Est. Cost $24.81 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $11 Shares 286 Est. Cost $36.99 Unrealized
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $11 Shares 154 Est. Cost $66.79 Unrealized
MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 458 Est. Cost $19.65 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $11 Shares 157 Est. Cost $53.11 Unrealized
ORIGIN AGRITECH LIMITED SHS 0.0%
Value ($000) $11 Shares 12,775 Est. Cost $1.78 Unrealized
SYNERGY PHARMACEUTICALS DEL COM NEW 0.0%
Value ($000) $11 Shares 4,820 Est. Cost $5.05 Unrealized
FIRST TRUST HEITMAN GLOBAL PRIME REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 553 Est. Cost $19.89 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $11 Shares 605 Est. Cost $23.86 Unrealized -27.4%
GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $11 Shares 465 Est. Cost $19.05 Unrealized
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 0.0%
Value ($000) $11 Shares 507 Est. Cost $22.73 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $11 Shares 120 Est. Cost $42.19 Unrealized +114.5%
EBIX INC COM NEW 0.0%
Value ($000) $11 Shares 144 Est. Cost $51.70 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $11 Shares 84 Est. Cost $85.92 Unrealized +19.5%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 2,896 Est. Cost $3.49 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.0%
Value ($000) $11 Shares 337 Est. Cost $32.64 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $11 Shares 492 Est. Cost $22.99 Unrealized
FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF 0.0%
Value ($000) $11 Shares 410 Est. Cost $23.14 Unrealized
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $11 Shares 1,909 Est. Cost $10.47 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $11 Shares 83 Est. Cost $67.81 Unrealized +27.8%
NUVEEN CORE EQUITY ALPHA FUND COM 0.0%
Value ($000) $11 Shares 757 Est. Cost $13.77 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $11 Shares 1,223 Est. Cost $8.80 Unrealized
ADAM NAT RES FD INC COM 0.0%
Value ($000) $11 Shares 548 Est. Cost $19.39 Unrealized
WILSHIRE US REIT ETF 0.0%
Value ($000) $10 Shares 215 Est. Cost $46.51 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $10 Shares 262 Est. Cost $28.85 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $10 Shares 87 Est. Cost $70.10 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $10 Shares 218 Est. Cost $36.32 Unrealized
OCLARO INC COM 0.0%
Value ($000) $10 Shares 1,410 Est. Cost $9.76 Unrealized
NOAH NOAH HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $10 Shares 209 Est. Cost $28.94 Unrealized
OCLARO INC COM 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $9.76 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.52 Unrealized
GMS INC COM 0.0%
Value ($000) $10 Shares 260 Est. Cost $30.02 Unrealized
BKSC BANK SOUTH CAROLINA CORP COM 0.0%
Value ($000) $10 Shares 511 Est. Cost $11.82 Unrealized -0.4%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $10 Shares 316 Est. Cost $18.72 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $10 Shares 215 Est. Cost $18.26 Unrealized +60.1%
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $10 Shares 4,500 Est. Cost $0.49 Unrealized +341.8%
WEX WEX INC COM 0.0%
Value ($000) $10 Shares 68 Est. Cost $98.18 Unrealized +27.5%
CLLS CELLECTIS S A SPONSORED ADS 0.0%
Value ($000) $10 Shares 350 Est. Cost $28.57 Unrealized
O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF 0.0%
Value ($000) $10 Shares 335 Est. Cost $26.98 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $19.34 Unrealized +115.7%
ATR APTARGROUP INC COM 0.0%
Value ($000) $10 Shares 114 Est. Cost $68.91 Unrealized +13.8%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $10 Shares 297 Est. Cost $23.95 Unrealized
GOLDMAN SACHS MLP INC OPP FD COM SHS 0.0%
Value ($000) $10 Shares 1,150 Est. Cost $8.85 Unrealized
WELLS FARGO CO NEW WT EXP 102818 0.0%
Value ($000) $10 Shares 350 Est. Cost $14.29 Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $10 Shares 501 Est. Cost $17.01 Unrealized
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.26 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $44.85 Unrealized +113.9%
CENTERSTATE BK CORP COM 0.0%
Value ($000) $10 Shares 392 Est. Cost $18.07 Unrealized
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO 0.0%
Value ($000) $10 Shares 157 Est. Cost $48.73 Unrealized
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $10 Shares 144 Est. Cost $69.44 Unrealized
ALLIANZGI CONV & INCOME FD II COM 0.0%
Value ($000) $10 Shares 1,553 Est. Cost $5.26 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $10 Shares 212 Est. Cost $40.02 Unrealized +26.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $10 Shares 200 Est. Cost $37.11 Unrealized +8.9%
POOL POOL CORPORATION COM 0.0%
Value ($000) $10 Shares 78 Est. Cost $98.35 Unrealized +12.8%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $10 Shares 700 Est. Cost $13.92 Unrealized
GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETF 0.0%
Value ($000) $10 Shares 150 Est. Cost $60.00 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $10 Shares 235 Est. Cost $28.79 Unrealized
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $10 Shares 550 Est. Cost $12.73 Unrealized
HARTFORD FINL SVCS GROUP INC WT EXP 062619 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.00 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $10 Shares 505 Est. Cost $19.80 Unrealized
GLOBAL X MSCI GREECE ETF 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $10 Shares 350 Est. Cost $28.57 Unrealized
SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
GSSC GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $10 Shares 233 Est. Cost $42.79 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $5.63 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $10 Shares 123 Est. Cost $48.05 Unrealized +10.7%
WTPI WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND 0.0%
Value ($000) $10 Shares 357 Est. Cost $28.01 Unrealized
THERAPEUTICSMD INC COM 0.0%
Value ($000) $10 Shares 1,600 Est. Cost $6.09 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $10 Shares 213 Est. Cost $17.67 Unrealized +63.8%
EATON VANCE ENHANCED EQ INC FD COM 0.0%
Value ($000) $10 Shares 710 Est. Cost $12.85 Unrealized
VSMV VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF 0.0%
Value ($000) $10 Shares 380 Est. Cost $26.32 Unrealized
JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF 0.0%
Value ($000) $10 Shares 174 Est. Cost $57.47 Unrealized
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG 0.0%
Value ($000) $10 Shares 400 Est. Cost $17.69 Unrealized
IMPM IMPAC MTG HLDGS INC COM NEW 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $14.39 Unrealized -16.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.13 Unrealized
PRETIUM RES INC COM 0.0%
Value ($000) $10 Shares 850 Est. Cost $10.55 Unrealized
ALLIANCE HOLDINGS GP LP COM UNITS LP 0.0%
Value ($000) $10 Shares 385 Est. Cost $20.75 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 100 Est. Cost $101.82 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $9 Shares 109 Est. Cost $57.72 Unrealized +21.7%
FORESIGHT ENERGY LP COM UNT RP INT 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $5.00 Unrealized
WISDOMTREE U.S. TOTAL EARNINGS FUND 0.0%
Value ($000) $9 Shares 276 Est. Cost $32.61 Unrealized
POWERSHARES DYNAMIC MEDIA PORTFOLIO 0.0%
Value ($000) $9 Shares 315 Est. Cost $23.45 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $9 Shares 778 Est. Cost $17.51 Unrealized -34.7%
FTQI FIRST TRUST LOW BETA INCOME FUND 0.0%
Value ($000) $9 Shares 400 Est. Cost $21.93 Unrealized
POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIO 0.0%
Value ($000) $9 Shares 985 Est. Cost $9.19 Unrealized
CVR REFNG LP COMUNIT REP LT 0.0%
Value ($000) $9 Shares 550 Est. Cost $10.25 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $7.10 Unrealized +22.2%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $7.08 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $9 Shares 97 Est. Cost $80.74 Unrealized +9.8%
EMIF ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $9 Shares 265 Est. Cost $30.25 Unrealized
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $9 Shares 100 Est. Cost $77.64 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $9 Shares 306 Est. Cost $26.31 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $9 Shares 2,100 Est. Cost $4.85 Unrealized -5.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $9 Shares 104 Est. Cost $24.16 Unrealized +25.9%
RLI RLI CORP COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $22.31 Unrealized +0.1%
TILE INTERFACE INC COM 0.0%
Value ($000) $9 Shares 347 Est. Cost $16.91 Unrealized +38.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $71.60 Unrealized +17.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $9 Shares 400 Est. Cost $19.00 Unrealized 0.0%
AGILE THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 3,250 Est. Cost $2.77 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $181.25 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $9 Shares 217 Est. Cost $19.82 Unrealized +31.0%
BRF SA SPONSORED ADR 0.0%
Value ($000) $9 Shares 782 Est. Cost $11.51 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $9 Shares 294 Est. Cost $28.88 Unrealized
RBLD FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF 0.0%
Value ($000) $9 Shares 150 Est. Cost $45.71 Unrealized
CHINA BIOLOGIC PRODS HLDGS INC COM 0.0%
Value ($000) $9 Shares 119 Est. Cost $75.63 Unrealized
ZOGENIX INC COM NEW 0.0%
Value ($000) $9 Shares 232 Est. Cost $38.79 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $9 Shares 208 Est. Cost $39.94 Unrealized -0.1%
KBR KBR INC COM 0.0%
Value ($000) $9 Shares 434 Est. Cost $12.71 Unrealized +33.9%
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.0%
Value ($000) $9 Shares 1,310 Est. Cost $7.03 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $9 Shares 185 Est. Cost $19.54 Unrealized +37.3%
MULTI COLOR CORP COM 0.0%
Value ($000) $9 Shares 120 Est. Cost $81.04 Unrealized
MACQUARIE GLBL INFRA TOTL RETN COM 0.0%
Value ($000) $9 Shares 338 Est. Cost $24.66 Unrealized
GENERAL MTRS CO WT EXP 071019 0.0%
Value ($000) $9 Shares 384 Est. Cost $10.44 Unrealized
BIODELIVERY SCIENCES INTL INC COM 0.0%
Value ($000) $9 Shares 3,071 Est. Cost $2.24 Unrealized
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $9 Shares 515 Est. Cost $13.91 Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $10.99 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $9 Shares 48 Est. Cost $129.69 Unrealized +5.6%
INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value ($000) $9 Shares 294 Est. Cost $21.93 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $9 Shares 200 Est. Cost $36.32 Unrealized +6.7%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $9 Shares 103 Est. Cost $13.76 Unrealized +85.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $45.20 Unrealized +46.2%
PPH VANECK VECTORS PHARMACEUTICAL ETF 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.00 Unrealized
ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX 0.0%
Value ($000) $9 Shares 523 Est. Cost $17.39 Unrealized
POWERSHARES RUSSELL TOP 200 PURE GROWTH PORTFOLIO 0.0%
Value ($000) $9 Shares 195 Est. Cost $35.90 Unrealized
WISDOMTREE ASIA LOCAL DEBT FUND 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.22 Unrealized
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND 0.0%
Value ($000) $9 Shares 130 Est. Cost $45.66 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $9 Shares 222 Est. Cost $29.24 Unrealized +12.9%
BLACKROCK MUNIYLD INVST QLTY COM 0.0%
Value ($000) $9 Shares 675 Est. Cost $16.30 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $9 Shares 127 Est. Cost $64.58 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $9 Shares 190 Est. Cost $27.53 Unrealized
NUVEEN S&P 500 DYN OVERWRITE COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $13.82 Unrealized
MTGE INVT CORP COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.60 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $9 Shares 198 Est. Cost $28.09 Unrealized -4.9%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $9 Shares 220 Est. Cost $36.45 Unrealized +11.3%
FORWARD AIR CORP COM 0.0%
Value ($000) $9 Shares 164 Est. Cost $53.17 Unrealized
MORGAN STANLEY CHINA A SH FD COM 0.0%
Value ($000) $9 Shares 400 Est. Cost $18.80 Unrealized
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 2,181 Est. Cost $4.24 Unrealized
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $9 Shares 828 Est. Cost $10.87 Unrealized
ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN 0.0%
Value ($000) $9 Shares 1,677 Est. Cost $5.11 Unrealized
ETRACS MONTHLY PAY 2XLEVERAGED CLOSED-END FUND ETN 0.0%
Value ($000) $9 Shares 509 Est. Cost $17.78 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $9 Shares 573 Est. Cost $18.32 Unrealized
XPMQX PIMCO MUN INCOME FD III COM 0.0%
Value ($000) $9 Shares 760 Est. Cost $12.55 Unrealized
RENN FD INC COM 0.0%
Value ($000) $9 Shares 6,000 Est. Cost $1.50 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $16.57 Unrealized +53.6%
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $9 Shares 3,864 Est. Cost $2.18 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $9 Shares 142 Est. Cost $43.66 Unrealized
FKU FIRST TRUST UNITED KINGDOM ALPHADEX FUND 0.0%
Value ($000) $9 Shares 217 Est. Cost $35.52 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $9 Shares 351 Est. Cost $21.16 Unrealized +11.1%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $9 Shares 66 Est. Cost $24.71 Unrealized +23.4%
PDC ENERGY INC COM 0.0%
Value ($000) $8 Shares 154 Est. Cost $48.74 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $34.64 Unrealized +83.3%
KADMON HLDGS INC COM 0.0%
Value ($000) $8 Shares 2,100 Est. Cost $5.32 Unrealized
QEP RES INC COM 0.0%
Value ($000) $8 Shares 800 Est. Cost $12.63 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $8 Shares 213 Est. Cost $36.80 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 140 Est. Cost $11.73 Unrealized +4.1%
MAC MACERICH CO COM 0.0%
Value ($000) $8 Shares 116 Est. Cost $78.74 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 150 Est. Cost $51.48 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $8 Shares 362 Est. Cost $6.55 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $8 Shares 204 Est. Cost $32.41 Unrealized +7.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $8 Shares 113 Est. Cost $76.00 Unrealized +0.3%
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO 0.0%
Value ($000) $8 Shares 394 Est. Cost $20.30 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $8 Shares 154 Est. Cost $41.85 Unrealized +22.7%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $8 Shares 13 Est. Cost $556.23 Unrealized
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value ($000) $8 Shares 6,000 Est. Cost $1.60 Unrealized -15.2%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $40.64 Unrealized +97.9%
ULTRA PETROLEUM CORP COM NEW 0.0%
Value ($000) $8 Shares 877 Est. Cost $8.71 Unrealized
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $8 Shares 2,031 Est. Cost $4.43 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 315 Est. Cost $23.33 Unrealized
K2M GROUP HLDGS INC COM 0.0%
Value ($000) $8 Shares 450 Est. Cost $24.44 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $150.43 Unrealized +28.4%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 136 Est. Cost $27.26 Unrealized +83.7%
SOHU COM INC COM 0.0%
Value ($000) $8 Shares 175 Est. Cost $45.71 Unrealized
NRC NATIONAL RESH CORP CL A 0.0%
Value ($000) $8 Shares 202 Est. Cost $14.10 Unrealized +151.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $29.93 Unrealized +113.3%
ADME APTUS BEHAVIORAL MOMENTUM ETF 0.0%
Value ($000) $8 Shares 250 Est. Cost $26.00 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $8 Shares 241 Est. Cost $26.01 Unrealized +6.0%
SCHNITZER STL INDS CL A 0.0%
Value ($000) $8 Shares 250 Est. Cost $20.40 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.57 Unrealized
NATIONAL HOLDINGS CORP COM NEW 0.0%
Value ($000) $8 Shares 2,417 Est. Cost $2.90 Unrealized
POWERSHARES S&P 500 BUYWRITE PORTFOLIO 0.0%
Value ($000) $8 Shares 393 Est. Cost $20.73 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $8 Shares 115 Est. Cost $67.66 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $8 Shares 107 Est. Cost $51.18 Unrealized +4.2%
IHS MARKIT LTD SHS 0.0%
Value ($000) $8 Shares 186 Est. Cost $37.12 Unrealized
ARCHROCK PARTNERS L P COM UNITS REPSTG 0.0%
Value ($000) $8 Shares 650 Est. Cost $13.71 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value ($000) $8 Shares 442 Est. Cost $12.86 Unrealized -5.2%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $8 Shares 375 Est. Cost $37.34 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $58.70 Unrealized +6.0%
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $8 Shares 574 Est. Cost $13.40 Unrealized 0.0%
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO 0.0%
Value ($000) $8 Shares 145 Est. Cost $38.81 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $8 Shares 2,239 Est. Cost $2.43 Unrealized -11.2%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $8 Shares 802 Est. Cost $9.73 Unrealized -8.2%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $8 Shares 422 Est. Cost $32.52 Unrealized -36.6%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $27.08 Unrealized +29.1%
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 0.0%
Value ($000) $8 Shares 581 Est. Cost $17.43 Unrealized
BENEFITFOCUS INC COM 0.0%
Value ($000) $8 Shares 295 Est. Cost $37.29 Unrealized
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $8 Shares 323 Est. Cost $18.44 Unrealized +36.9%
WSO WATSCO INC COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $144.92 Unrealized +14.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $94.57 Unrealized +85.8%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $8 Shares 156 Est. Cost $62.58 Unrealized -14.7%
ATEC ALPHATEC HOLDINGS INC COM NEW 0.0%
Value ($000) $8 Shares 2,974 Est. Cost $4.80 Unrealized -33.3%
ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value ($000) $8 Shares 52 Est. Cost $133.26 Unrealized
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $8 Shares 331 Est. Cost $31.56 Unrealized
GOLDEN STAR RES LTD CDA COM 0.0%
Value ($000) $8 Shares 8,700 Est. Cost $0.66 Unrealized
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 0.0%
Value ($000) $8 Shares 472 Est. Cost $16.95 Unrealized
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $8 Shares 258 Est. Cost $31.01 Unrealized
51JOB INC SP ADR REP COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $60.00 Unrealized
POWERSHARES S&P SMALLCAP ENERGY PORTFOLIO 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.68 Unrealized
ENDO INTL PLC SHS 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $16.28 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $8 Shares 175 Est. Cost $30.01 Unrealized 0.0%
OMNOVA SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 800 Est. Cost $7.11 Unrealized
QUALSTAR CORP COM NEW 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $5.00 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $8 Shares 189 Est. Cost $34.05 Unrealized +5.6%
NXDT NEXPOINT CR STRATEGIES FD COM NEW 0.0%
Value ($000) $8 Shares 324 Est. Cost $21.01 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $8 Shares 122 Est. Cost $70.48 Unrealized +1.4%
SPECIAL OPPORTUNITIES FD INC COM 0.0%
Value ($000) $8 Shares 544 Est. Cost $13.75 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $8 Shares 63 Est. Cost $111.11 Unrealized
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $8 Shares 568 Est. Cost $12.99 Unrealized
BIGLARI HLDGS INC COM 0.0%
Value ($000) $8 Shares 19 Est. Cost $421.05 Unrealized
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value ($000) $8 Shares 340 Est. Cost $22.93 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $57.54 Unrealized +47.2%
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $8 Shares 458 Est. Cost $15.28 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $8 Shares 140 Est. Cost $58.56 Unrealized
VOYA GLBL ADV & PREM OPP FD COM 0.0%
Value ($000) $8 Shares 706 Est. Cost $10.98 Unrealized
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,361 Est. Cost $5.07 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $8 Shares 287 Est. Cost $36.44 Unrealized -9.2%
CBT CABOT CORP COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $37.82 Unrealized +30.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $8 Shares 538 Est. Cost $13.74 Unrealized +0.5%
GSJY GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF 0.0%
Value ($000) $8 Shares 241 Est. Cost $24.90 Unrealized
GSEU GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF 0.0%
Value ($000) $8 Shares 241 Est. Cost $24.90 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $8 Shares 157 Est. Cost $52.72 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $6.17 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $8 Shares 141 Est. Cost $14.39 Unrealized +109.3%
SLM SLM CORP COM 0.0%
Value ($000) $7 Shares 620 Est. Cost $7.32 Unrealized +49.5%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 100 Est. Cost $71.15 Unrealized
SPTI SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $7 Shares 114 Est. Cost $60.05 Unrealized
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.83 Unrealized -17.2%
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 483 Est. Cost $10.77 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $7 Shares 217 Est. Cost $15.87 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $7 Shares 235 Est. Cost $28.25 Unrealized +12.3%
OPIANT PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 312 Est. Cost $22.44 Unrealized
POWERSHARES DB BASE METALS FUND 0.0%
Value ($000) $7 Shares 351 Est. Cost $14.76 Unrealized
BJK VANECK VECTORS GAMING ETF 0.0%
Value ($000) $7 Shares 140 Est. Cost $28.57 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $56.68 Unrealized +10.2%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $23.35 Unrealized +17.2%
RDCM RADCOM LTD SHS NEW 0.0%
Value ($000) $7 Shares 360 Est. Cost $12.88 Unrealized +58.2%
UNION BANKSHARES CORP NEW COM 0.0%
Value ($000) $7 Shares 205 Est. Cost $35.56 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
NUTRI SYS INC NEW COM 0.0%
Value ($000) $7 Shares 126 Est. Cost $24.39 Unrealized
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $7 Shares 272 Est. Cost $12.80 Unrealized +20.1%
KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 0.0%
Value ($000) $7 Shares 94 Est. Cost $74.03 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $7 Shares 464 Est. Cost $12.24 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $47.80 Unrealized +6.1%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $7 Shares 379 Est. Cost $17.43 Unrealized +16.8%
POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized
AROTECH CORP COM NEW 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $4.00 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 282 Est. Cost $21.13 Unrealized +10.6%
IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $8.86 Unrealized +46.2%
ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 590 Est. Cost $15.31 Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $7 Shares 336 Est. Cost $14.88 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $7 Shares 400 Est. Cost $11.23 Unrealized +53.9%
GARDNER DENVER HLDGS INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $28.46 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $7 Shares 357 Est. Cost $19.35 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $7 Shares 400 Est. Cost $11.71 Unrealized +32.7%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $7 Shares 377 Est. Cost $16.36 Unrealized -0.9%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.38 Unrealized +2.9%
ETSY ETSY INC COM 0.0%
Value ($000) $7 Shares 341 Est. Cost $17.13 Unrealized +3.0%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.35 Unrealized +12.3%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $7 Shares 143 Est. Cost $29.27 Unrealized +30.3%
ARLINGTON ASSET INVT CORP CL A NEW 0.0%
Value ($000) $7 Shares 590 Est. Cost $12.63 Unrealized
BLACKROCK MUNIC INCM INVST TR SH BEN INT 0.0%
Value ($000) $7 Shares 484 Est. Cost $16.05 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $7 Shares 149 Est. Cost $50.90 Unrealized -11.8%
ORAGENICS INC COM NEW 0.0%
Value ($000) $7 Shares 30,953 Est. Cost $0.52 Unrealized
SUCAMPO PHARMACEUTICALS INC CL A 0.0%
Value ($000) $7 Shares 384 Est. Cost $11.51 Unrealized
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $7 Shares 920 Est. Cost $7.13 Unrealized
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value ($000) $7 Shares 242 Est. Cost $69.20 Unrealized
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $97.39 Unrealized +7.9%
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $7 Shares 1,054 Est. Cost $5.74 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $7 Shares 165 Est. Cost $36.55 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $7 Shares 287 Est. Cost $31.38 Unrealized -24.9%
EATON VANCE TAX ADV BD OPT STG COM SH BEN INT 0.0%
Value ($000) $7 Shares 704 Est. Cost $12.45 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $7 Shares 670 Est. Cost $8.95 Unrealized
DEL FRISCOS RESTAURANT GROUP I COM 0.0%
Value ($000) $7 Shares 477 Est. Cost $14.68 Unrealized
NVMI NOVA MEASURING INSTRUMENTS LTD COM 0.0%
Value ($000) $7 Shares 273 Est. Cost $28.19 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $63.21 Unrealized +3.7%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $7 Shares 193 Est. Cost $32.67 Unrealized +6.6%
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%
Value ($000) $7 Shares 300 Est. Cost $33.59 Unrealized
STATE AUTO FINL CORP COM 0.0%
Value ($000) $7 Shares 249 Est. Cost $26.78 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $7 Shares 163 Est. Cost $36.63 Unrealized +9.2%
FLAHERTY & CRUMRINE PFD INC FD COM 0.0%
Value ($000) $7 Shares 493 Est. Cost $15.48 Unrealized
MCS MARCUS CORP COM 0.0%
Value ($000) $7 Shares 253 Est. Cost $30.41 Unrealized -9.4%
POWERSHARES CLEANTECH PORTFOLIO 0.0%
Value ($000) $7 Shares 170 Est. Cost $30.25 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $7 Shares 357 Est. Cost $24.29 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $78.29 Unrealized +4.9%
AG MTG INVT TR INC COM 0.0%
Value ($000) $7 Shares 375 Est. Cost $17.95 Unrealized
XPHTX PIONEER HIGH INCOME TR COM 0.0%
Value ($000) $6 Shares 650 Est. Cost $10.06 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $51.15 Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $6 Shares 659 Est. Cost $10.14 Unrealized
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $6 Shares 201 Est. Cost $19.36 Unrealized +48.6%
SEADRILL LIMITED SHS 0.0%
Value ($000) $6 Shares 24,720 Est. Cost $2.66 Unrealized
SMOG VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $6 Shares 260 Est. Cost $48.56 Unrealized
CORNERSTONE TOTAL RTRN FD INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.74 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $50.44 Unrealized +19.1%
JBL JABIL INC COM 0.0%
Value ($000) $6 Shares 233 Est. Cost $20.56 Unrealized +30.7%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.53 Unrealized
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.00 Unrealized
ETFS PHYSICAL SWISS GOLD SHARES 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $6 Shares 294 Est. Cost $12.43 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $6 Shares 34 Est. Cost $178.20 Unrealized
ADAMIS PHARMACEUTICALS CORP COM NEW 0.0%
Value ($000) $6 Shares 1,468 Est. Cost $5.10 Unrealized
VALHI INC NEW COM 0.0%
Value ($000) $6 Shares 1,008 Est. Cost $4.54 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $41.32 Unrealized +21.2%
UNIVAR INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.41 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 310 Est. Cost $16.45 Unrealized +13.5%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 16 Est. Cost $213.19 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $45.12 Unrealized +4.0%
CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value ($000) $6 Shares 45 Est. Cost $123.38 Unrealized
II VI INC COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $19.97 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $6 Shares 128 Est. Cost $35.05 Unrealized +8.6%
COUSINS PPTYS INC COM 0.0%
Value ($000) $6 Shares 650 Est. Cost $9.85 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 202 Est. Cost $25.95 Unrealized
LXFR LUXFER HOLDINGS PLC SHS 0.0%
Value ($000) $6 Shares 401 Est. Cost $13.63 Unrealized 0.0%
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $6 Shares 164 Est. Cost $12.20 Unrealized
SIBANYE STILLWATER SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,132 Est. Cost $5.75 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 952 Est. Cost $3.95 Unrealized
ARCH COAL INC CL A 0.0%
Value ($000) $6 Shares 67 Est. Cost $70.42 Unrealized
CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $6 Shares 53 Est. Cost $113.21 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $6 Shares 169 Est. Cost $24.02 Unrealized +31.2%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $6 Shares 139 Est. Cost $42.78 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $6 Shares 128 Est. Cost $45.17 Unrealized
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 280 Est. Cost $21.43 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $6 Shares 116 Est. Cost $68.77 Unrealized -31.4%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $14.03 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $84.14 Unrealized +29.3%
RESOLUTE ENERGY CORP COM NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $6 Shares 475 Est. Cost $7.91 Unrealized +39.0%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $6 Shares 915 Est. Cost $9.65 Unrealized -25.0%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $58.75 Unrealized
AGRIUM INC COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $94.81 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $6 Shares 353 Est. Cost $5.21 Unrealized -22.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $6 Shares 129 Est. Cost $32.16 Unrealized +11.4%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $66.82 Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $6 Shares 911 Est. Cost $5.80 Unrealized
MFS INTERMEDIATE HIGH INC FD SH BEN INT 0.0%
Value ($000) $6 Shares 2,200 Est. Cost $2.27 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $97.50 Unrealized -5.5%
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $6 Shares 153 Est. Cost $35.78 Unrealized +3.4%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $6 Shares 55 Est. Cost $100.83 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $6 Shares 178 Est. Cost $19.11 Unrealized +18.6%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 428 Est. Cost $16.06 Unrealized +3.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 727 Est. Cost $7.93 Unrealized +14.2%
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.43 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $6 Shares 113 Est. Cost $46.76 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.17 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $6 Shares 173 Est. Cost $28.16 Unrealized +32.9%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $36.28 Unrealized +18.4%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 372 Est. Cost $16.15 Unrealized
CLIR CLEARSIGN COMBUSTION CORP COM 0.0%
Value ($000) $6 Shares 1,800 Est. Cost $4.07 Unrealized -19.8%
LYDALL INC DEL COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $51.89 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $6 Shares 235 Est. Cost $45.03 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $6 Shares 312 Est. Cost $16.20 Unrealized +12.0%
AIR AAR CORP COM 0.0%
Value ($000) $6 Shares 162 Est. Cost $28.74 Unrealized +37.2%
WEBSITE PROS INC COM 0.0%
Value ($000) $6 Shares 259 Est. Cost $23.59 Unrealized
TALEND S A ADS 0.0%
Value ($000) $6 Shares 150 Est. Cost $20.00 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $6 Shares 129 Est. Cost $20.26 Unrealized +92.6%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $6 Shares 159 Est. Cost $29.75 Unrealized 0.0%
BEMIS INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $44.61 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $104.17 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $6 Shares 413 Est. Cost $9.73 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $6 Shares 235 Est. Cost $9.51 Unrealized -16.0%
MANAGED DURATION INVT GRD FUND COM 0.0%
Value ($000) $6 Shares 434 Est. Cost $13.82 Unrealized
DTRE FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND 0.0%
Value ($000) $6 Shares 128 Est. Cost $45.27 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $6 Shares 159 Est. Cost $33.99 Unrealized +6.1%
NTGR NETGEAR INC COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $30.96 Unrealized +2.6%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $6 Shares 201 Est. Cost $24.31 Unrealized +19.2%
NOVAVAX INC COM 0.0%
Value ($000) $6 Shares 4,485 Est. Cost $6.34 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $6 Shares 332 Est. Cost $15.59 Unrealized +13.5%
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $6 Shares 98 Est. Cost $27.22 Unrealized
HORIZONS ETF TR I HORIZONS DAX GER 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $9.56 Unrealized 0.0%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $6 Shares 346 Est. Cost $13.84 Unrealized +12.9%
ALMOST FAMILY INC COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $60.14 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $6 Shares 161 Est. Cost $22.26 Unrealized +46.7%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $124.23 Unrealized +24.5%
CYS INVTS INC COM 0.0%
Value ($000) $5 Shares 670 Est. Cost $8.27 Unrealized
CONFORMIS INC COM 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $6.91 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $26.98 Unrealized +71.5%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $5 Shares 94 Est. Cost $51.55 Unrealized
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.30 Unrealized -36.2%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $5 Shares 310 Est. Cost $6.00 Unrealized +46.7%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value ($000) $5 Shares 75 Est. Cost $64.51 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $35.00 Unrealized +16.6%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $5 Shares 758 Est. Cost $7.75 Unrealized -20.7%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $59.30 Unrealized
JAMBA INC COM NEW 0.0%
Value ($000) $5 Shares 590 Est. Cost $10.17 Unrealized
DIN DINEEQUITY INC COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $34.20 Unrealized -1.3%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $5 Shares 2,270 Est. Cost $3.00 Unrealized -26.3%
WSO/B WATSCO INC CL B CONV 0.0%
Value ($000) $5 Shares 27 Est. Cost $144.93 Unrealized +13.8%
AKORN INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $31.54 Unrealized
WESTERN ASSET CORPORATE LN FD COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.00 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 202 Est. Cost $15.25 Unrealized +33.1%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $5 Shares 152 Est. Cost $26.75 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $81.02 Unrealized +4.4%
NORDIC AMERN OFFSHORE LTD SHS 0.0%
Value ($000) $5 Shares 4,440 Est. Cost $1.68 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $42.49 Unrealized +38.8%
TRINSEO S A SHS 0.0%
Value ($000) $5 Shares 67 Est. Cost $60.21 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $59.18 Unrealized +79.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $31.53 Unrealized +60.8%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $5 Shares 294 Est. Cost $11.80 Unrealized +42.8%
PENNEY J C INC COM 0.0%
Value ($000) $5 Shares 1,504 Est. Cost $7.30 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.73 Unrealized 0.0%
OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $5 Shares 4,012 Est. Cost $1.31 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $92.57 Unrealized +63.5%
GUGGENHEIM S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $5 Shares 68 Est. Cost $63.02 Unrealized +13.1%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $5 Shares 172 Est. Cost $24.33 Unrealized +1.9%
AME AMETEK INC NEW COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $45.07 Unrealized +46.3%
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $5 Shares 221 Est. Cost $27.00 Unrealized
GABELLI GLB SML & MD CP VAL TR COM 0.0%
Value ($000) $5 Shares 383 Est. Cost $9.97 Unrealized
SECOND SIGHT MED PRODS INC COM 0.0%
Value ($000) $5 Shares 2,857 Est. Cost $3.05 Unrealized
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $22.25 Unrealized +20.7%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $5 Shares 764 Est. Cost $5.61 Unrealized +2.7%
IEUS ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND 0.0%
Value ($000) $5 Shares 89 Est. Cost $45.17 Unrealized
AMPLIFY SNACK BRANDS COM 0.0%
Value ($000) $5 Shares 437 Est. Cost $9.10 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 53 Est. Cost $101.82 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 154 Est. Cost $30.64 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $5 Shares 872 Est. Cost $5.57 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,900 Est. Cost $4.28 Unrealized
GENOMIC HEALTH INC COM 0.0%
Value ($000) $5 Shares 157 Est. Cost $34.93 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC COM 0.0%
Value ($000) $5 Shares 207 Est. Cost $22.56 Unrealized +3.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $5 Shares 120 Est. Cost $4.77 Unrealized +15.8%
ISHARES EDGE MSCI MIN VOL EUROPE CURRENCY HEDGED ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
WESTERN ASSET HGH YLD DFNDFD COM 0.0%
Value ($000) $5 Shares 325 Est. Cost $15.38 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $5 Shares 33 Est. Cost $105.51 Unrealized +33.7%
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $5 Shares 162 Est. Cost $47.70 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $78.81 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $5 Shares 616 Est. Cost $12.00 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $5 Shares 181 Est. Cost $19.71 Unrealized +15.6%
INFINITY PPTY & CAS CORP COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $81.20 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $5 Shares 586 Est. Cost $3.78 Unrealized +6.8%
HMS HLDGS CORP COM 0.0%
Value ($000) $5 Shares 291 Est. Cost $18.88 Unrealized
IZEA INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.00 Unrealized
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 0.0%
Value ($000) $5 Shares 99 Est. Cost $47.31 Unrealized
ENEL GENERACION CHILE S A SPONSORED ADR 0.0%
Value ($000) $5 Shares 195 Est. Cost $21.67 Unrealized
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 0.0%
Value ($000) $5 Shares 150 Est. Cost $13.33 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $5 Shares 507 Est. Cost $11.94 Unrealized -4.4%
INTREPID POTASH INC COM 0.0%
Value ($000) $5 Shares 1,096 Est. Cost $4.56 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $5 Shares 358 Est. Cost $13.83 Unrealized -5.4%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.57 Unrealized 0.0%
PIMCO GLOBAL STOCKSPLS INCM FD COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $19.17 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $5 Shares 47 Est. Cost $78.05 Unrealized +7.1%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $35.00 Unrealized +24.7%
GANNETT CO INC COM 0.0%
Value ($000) $5 Shares 396 Est. Cost $10.60 Unrealized
RELX NV SPONSORED ADR 0.0%
Value ($000) $5 Shares 237 Est. Cost $18.54 Unrealized
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $18.92 Unrealized +38.2%
DLX DELUXE CORP COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $46.13 Unrealized +7.9%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $5 Shares 178 Est. Cost $12.88 Unrealized +41.3%
EXPO EXPONENT INC COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $25.67 Unrealized +30.7%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.60 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 180 Est. Cost $22.06 Unrealized +1.3%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $5 Shares 27 Est. Cost $148.15 Unrealized
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $5 Shares 409 Est. Cost $12.04 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.10 Unrealized +1.7%
EMERGE ENERGY SVCS LP COM REP PARTN 0.0%
Value ($000) $5 Shares 745 Est. Cost $6.15 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $5 Shares 165 Est. Cost $23.36 Unrealized +19.1%
HSN INC COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $48.84 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $45.74 Unrealized +32.5%
FIRSTCASH INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $55.71 Unrealized
WESTERN ASSET GLOBAL CP DEFINE COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.79 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $27.02 Unrealized +11.0%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.94 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $103.44 Unrealized +17.5%
ZNOG ZION OIL & GAS INC COM 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $1.32 Unrealized +85.5%
CELSION CORPORATION COM PAR NEW 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
ORBOTECH LTD ORD 0.0%
Value ($000) $5 Shares 99 Est. Cost $37.04 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $38.22 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.00 Unrealized
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.43 Unrealized +10.3%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $5 Shares 94 Est. Cost $27.50 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $73.72 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $5 Shares 328 Est. Cost $14.14 Unrealized
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 0.0%
Value ($000) $5 Shares 620 Est. Cost $7.92 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $33.41 Unrealized +8.8%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $5 Shares 162 Est. Cost $15.93 Unrealized +53.6%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $4 Shares 177 Est. Cost $17.04 Unrealized +8.4%
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $27.78 Unrealized +1.2%
FAMOUS DAVES AMER INC COM 0.0%
Value ($000) $4 Shares 550 Est. Cost $6.45 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.08 Unrealized
SCORPIO TANKERS INC SHS 0.0%
Value ($000) $4 Shares 1,320 Est. Cost $4.41 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $31.53 Unrealized
BANK AMER CORP WT EXP 011619 0.0%
Value ($000) $4 Shares 200 Est. Cost $5.00 Unrealized
ISHARES EDGE MSCI MULTIFACTOR CONSUMER STAPLES ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.22 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $4 Shares 216 Est. Cost $17.15 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $4 Shares 190 Est. Cost $9.74 Unrealized +96.5%
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $4 Shares 335 Est. Cost $14.40 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $29.17 Unrealized +4.8%
MTRN MATERION CORP COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $28.09 Unrealized +69.3%
NIC INC COM 0.0%
Value ($000) $4 Shares 240 Est. Cost $20.83 Unrealized
NATIXIS SEEYOND INTERNATIONAL MINIMUM VOLATILITY ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $26.17 Unrealized +23.3%
SBR SABINE ROYALTY TR UNIT BEN INT 0.0%
Value ($000) $4 Shares 83 Est. Cost $40.00 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $54.30 Unrealized -4.1%
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $4 Shares 283 Est. Cost $19.96 Unrealized
FEMB FIRST TRUST EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $42.04 Unrealized +18.9%
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO 0.0%
Value ($000) $4 Shares 263 Est. Cost $14.75 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $55.51 Unrealized -24.0%
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.71 Unrealized +15.8%
TNC TENNANT CO COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $53.53 Unrealized +11.8%
MICHAELS COS INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $24.77 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $4 Shares 101 Est. Cost $36.03 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $4 Shares 990 Est. Cost $3.52 Unrealized
ORGANOVO HLDGS INC COM 0.0%
Value ($000) $4 Shares 3,038 Est. Cost $2.23 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $6.99 Unrealized +3.8%
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $4 Shares 37 Est. Cost $89.79 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $13.71 Unrealized +96.8%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $1.57 Unrealized +51.6%
UHAL AMERCO COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $36.45 Unrealized +2.6%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $4 Shares 27 Est. Cost $144.35 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $4 Shares 261 Est. Cost $10.38 Unrealized +37.3%
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $24.27 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $4 Shares 229 Est. Cost $25.77 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 68 Est. Cost $42.49 Unrealized
COGENTIX MED INC COM 0.0%
Value ($000) $4 Shares 1,418 Est. Cost $2.82 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $4 Shares 176 Est. Cost $18.69 Unrealized
KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value ($000) $4 Shares 162 Est. Cost $14.67 Unrealized
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $11.48 Unrealized
TPG SPECIALTY LENDING INC COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $19.10 Unrealized
RESONANT INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
CHINANET ONLINE HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.00 Unrealized
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $37.26 Unrealized
NAUTILUS INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $17.96 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $10.19 Unrealized +59.5%
TIME INC NEW COM 0.0%
Value ($000) $4 Shares 221 Est. Cost $16.65 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $4 Shares 86 Est. Cost $26.70 Unrealized +67.1%
PAPA MURPHYS HLDGS INC COM 0.0%
Value ($000) $4 Shares 832 Est. Cost $6.54 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.55 Unrealized 0.0%
TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $4 Shares 56 Est. Cost $61.92 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $4 Shares 98 Est. Cost $29.53 Unrealized +12.8%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $47.17 Unrealized
INKM SPDR SSGA INCOME ALLOCATION ETF 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $29.49 Unrealized +19.3%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.35 Unrealized +15.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $4 Shares 201 Est. Cost $14.57 Unrealized +18.6%
TAUBMAN CTRS INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $69.41 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 50 Est. Cost $100.37 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $17.82 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $4 Shares 162 Est. Cost $21.58 Unrealized
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $45.15 Unrealized +59.7%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $4 Shares 297 Est. Cost $9.13 Unrealized -1.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $146.31 Unrealized
CLEARBRIDGE ENERGY MLP OPP FD COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.49 Unrealized
NUVEEN SHT DUR CR OPP FD COM 0.0%
Value ($000) $4 Shares 240 Est. Cost $15.71 Unrealized
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $4 Shares 264 Est. Cost $16.17 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $4 Shares 125 Est. Cost $34.25 Unrealized
COSAN LTD SHS A 0.0%
Value ($000) $4 Shares 425 Est. Cost $7.06 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.00 Unrealized
OASIS PETE INC NEW COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.21 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $4 Shares 123 Est. Cost $31.71 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.20 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $32.61 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $37.28 Unrealized +5.1%
ORCHIDS PAPER PRODS CO DEL COM 0.0%
Value ($000) $4 Shares 290 Est. Cost $25.66 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $4 Shares 6,500 Est. Cost $0.51 Unrealized -3.5%
NRP NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR 0.0%
Value ($000) $4 Shares 160 Est. Cost $18.88 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $4 Shares 133 Est. Cost $22.44 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $4 Shares 1,396 Est. Cost $3.28 Unrealized +5.4%
BLACKROCK CAPITAL INVESTMENT C COM 0.0%
Value ($000) $4 Shares 600 Est. Cost $7.61 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $40.48 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $4 Shares 557 Est. Cost $9.01 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $90.93 Unrealized +19.2%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $4 Shares 221 Est. Cost $20.64 Unrealized
EATON VANCE MICH MUN BD FD COM 0.0%
Value ($000) $4 Shares 272 Est. Cost $14.71 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $4 Shares 245 Est. Cost $15.04 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.18 Unrealized -37.7%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $4 Shares 131 Est. Cost $26.15 Unrealized -3.4%
BIOLASE INC COM 0.0%
Value ($000) $4 Shares 10,307 Est. Cost $1.16 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $21.54 Unrealized +36.1%
NSP INSPERITY INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $35.94 Unrealized +20.4%
RIVERNORTH OPPRTUNITIES FD INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
MAGA POINT BRIDGE GOP STOCK TRACKER ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
SGOCO GROUP LTD SHS NEW 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $4.00 Unrealized
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW 0.0%
Value ($000) $4 Shares 375 Est. Cost $8.49 Unrealized
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 183 Est. Cost $11.11 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 361 Est. Cost $7.65 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $118.62 Unrealized +26.6%
DENBURY RES INC COM NEW 0.0%
Value ($000) $4 Shares 1,942 Est. Cost $3.37 Unrealized
AKARI THERAPEUTICS PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $4 Shares 192 Est. Cost $24.10 Unrealized
PCH POTLATCH CORP NEW COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $40.63 Unrealized
FINISH LINE INC CL A 0.0%
Value ($000) $3 Shares 234 Est. Cost $20.60 Unrealized
FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value ($000) $3 Shares 814 Est. Cost $12.74 Unrealized
AEGLEA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.29 Unrealized
SRC ENERGY INC COM 0.0%
Value ($000) $3 Shares 407 Est. Cost $9.63 Unrealized
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $181.39 Unrealized +6.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $3 Shares 46 Est. Cost $46.23 Unrealized +41.7%
ZENDESK INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
ACCESS NATL CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.31 Unrealized +7.6%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $33.11 Unrealized -1.8%
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
XZFGX VIRTUS TOTAL RETURN FUND INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.29 Unrealized
OPPENHEIMER INTERNATIONAL REVENUE ETF 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $3 Shares 508 Est. Cost $5.61 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $3 Shares 241 Est. Cost $7.07 Unrealized -3.4%
DEPOMED INC COM 0.0%
Value ($000) $3 Shares 343 Est. Cost $24.53 Unrealized
OPPENHEIMER GLOBAL REVENUE ETF 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.42 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $94.16 Unrealized +25.1%
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $22.03 Unrealized +65.8%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $35.00 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 124 Est. Cost $28.71 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $26.17 Unrealized +24.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $14.44 Unrealized +18.5%
PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%
Value ($000) $3 Shares 500 Est. Cost $10.05 Unrealized
ARATANA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 600 Est. Cost $6.15 Unrealized
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $3 Shares 1,127 Est. Cost $2.25 Unrealized
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $3 Shares 230 Est. Cost $9.77 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $3 Shares 516 Est. Cost $9.65 Unrealized
ROADRUNNER TRNSN SVCS HLDG INC COM 0.0%
Value ($000) $3 Shares 342 Est. Cost $8.77 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $3 Shares 814 Est. Cost $10.35 Unrealized -51.4%
GLOBAL X CHINA FINANCIALS ETF 0.0%
Value ($000) $3 Shares 160 Est. Cost $13.49 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.60 Unrealized +4.1%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 340 Est. Cost $7.68 Unrealized 0.0%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $3 Shares 433 Est. Cost $14.94 Unrealized
BELLEROPHON THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
DELTIC TIMBER CORP COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $63.43 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $3 Shares 167 Est. Cost $11.78 Unrealized -23.8%
LSAK NET 1 UEPS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3 Shares 248 Est. Cost $10.21 Unrealized -0.6%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 108 Est. Cost $30.75 Unrealized
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $19.21 Unrealized -1.0%
CAPELLA EDUCATION COMPANY COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $3 Shares 123 Est. Cost $19.23 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $19.65 Unrealized +5.5%
CEDAR REALTY TRUST INC COM NEW 0.0%
Value ($000) $3 Shares 488 Est. Cost $4.10 Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $3 Shares 179 Est. Cost $25.64 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $27.79 Unrealized +30.2%
TORTOISE WATER FUND 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $33.54 Unrealized +29.6%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $3 Shares 97 Est. Cost $29.58 Unrealized -1.6%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.79 Unrealized +19.6%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $55.16 Unrealized -50.2%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $3 Shares 278 Est. Cost $6.00 Unrealized +44.8%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $32.73 Unrealized
GNC HLDGS INC COM CL A 0.0%
Value ($000) $3 Shares 734 Est. Cost $26.75 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.29 Unrealized +4.7%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.43 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $29.66 Unrealized +91.6%
MAXWELL TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.57 Unrealized
BARNES & NOBLE INC COM 0.0%
Value ($000) $3 Shares 444 Est. Cost $11.62 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $28.62 Unrealized +42.9%
J JILL INC COM 0.0%
Value ($000) $3 Shares 437 Est. Cost $8.21 Unrealized
GLYCOMIMETICS INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
FARM FARMER BROS CO COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.90 Unrealized +10.4%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.05 Unrealized -2.5%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $3 Shares 224 Est. Cost $13.45 Unrealized -2.8%
VERITIV CORP COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $37.05 Unrealized
AEGION CORP COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $23.59 Unrealized
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $57.72 Unrealized +5.2%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.67 Unrealized +31.6%
TRINITY BIOTECH PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 509 Est. Cost $8.66 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $3 Shares 129 Est. Cost $22.95 Unrealized -7.6%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $54.88 Unrealized +1.2%
COLLECTORS UNIVERSE INC COM NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.05 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $20.28 Unrealized +12.3%
GLATFELTER COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $26.67 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $68.43 Unrealized +18.2%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $22.11 Unrealized
LRAD CORP COM 0.0%
Value ($000) $3 Shares 1,380 Est. Cost $1.45 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $3 Shares 175 Est. Cost $11.82 Unrealized +70.0%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $3 Shares 386 Est. Cost $6.66 Unrealized +6.3%
ACM AECOM COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $34.50 Unrealized +1.4%
CNDT CONDUENT INC COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $15.22 Unrealized +2.8%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $13.64 Unrealized +14.4%
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $20.51 Unrealized
PTNQ PACER TRENDPILOT 100 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ADVENT CLAYMORE ENH GRW & INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.33 Unrealized
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $3 Shares 1,085 Est. Cost $5.02 Unrealized
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 0.0%
Value ($000) $3 Shares 212 Est. Cost $10.25 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $3 Shares 317 Est. Cost $6.26 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $39.00 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $3 Shares 394 Est. Cost $20.95 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $47.35 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.17 Unrealized +21.9%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.10 Unrealized +14.9%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3 Shares 300 Est. Cost $14.85 Unrealized -30.0%
CLEAN DIESEL TECHNOLOGIES INC COM PAR NEW 0.0%
Value ($000) $3 Shares 2,007 Est. Cost $1.49 Unrealized
BELMOND LTD CL A 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.29 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $39.02 Unrealized +1.2%
ZIX CORP COM 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.00 Unrealized
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $3 Shares 610 Est. Cost $3.16 Unrealized +23.7%
TRANSENTERIX INC COM NEW 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $1.28 Unrealized
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $3 Shares 445 Est. Cost $12.73 Unrealized
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.53 Unrealized +32.5%
EV ENERGY PARTNERS LP COM UNITS 0.0%
Value ($000) $3 Shares 5,600 Est. Cost $2.15 Unrealized
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $3 Shares 256 Est. Cost $10.25 Unrealized +19.5%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $3 Shares 251 Est. Cost $10.85 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.76 Unrealized +18.4%
SANDRIDGE PERMIAN TR COM UNIT BEN INT 0.0%
Value ($000) $3 Shares 1,603 Est. Cost $2.62 Unrealized
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $15.81 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $22.85 Unrealized +70.6%
COMSTOCK MNG INC COM NEW 0.0%
Value ($000) $3 Shares 6,722 Est. Cost $0.45 Unrealized
BOFI HLDG INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $23.99 Unrealized
SPX CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.80 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $68.05 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $3 Shares 174 Est. Cost $13.05 Unrealized +18.4%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $3 Shares 343 Est. Cost $6.17 Unrealized +48.5%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $24.16 Unrealized +30.1%
CHUYS HLDGS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.13 Unrealized
SVRA SAVARA INC COM 0.0%
Value ($000) $3 Shares 206 Est. Cost $5.87 Unrealized +95.5%
PARETEUM CORP COM NEW 0.0%
Value ($000) $3 Shares 1,671 Est. Cost $1.80 Unrealized
NRG YIELD INC CL A NEW 0.0%
Value ($000) $3 Shares 135 Est. Cost $18.66 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $28.41 Unrealized -25.2%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $12.22 Unrealized +48.3%
SEACOR HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $60.42 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $23.67 Unrealized
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $3 Shares 49 Est. Cost $30.89 Unrealized +13.4%
SPDR EURO STOXX SMALL CAP ETF 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $8.98 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $2 Shares 115 Est. Cost $15.61 Unrealized 0.0%
IQLT ISHARES EDGE MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $2 Shares 258 Est. Cost $7.47 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $21.64 Unrealized +28.6%
POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $2 Shares 45 Est. Cost $26.76 Unrealized
PLY GEM HLDGS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
ONCOSEC MED INC COM NEW 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $6.89 Unrealized +56.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.47 Unrealized +6.9%
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $14.13 Unrealized +41.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.06 Unrealized
LEAP THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $2 Shares 380 Est. Cost $9.02 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $2 Shares 152 Est. Cost $11.64 Unrealized +43.2%
NATIONAL HOLDINGS CORP WT EXP 011822 0.0%
Value ($000) $2 Shares 2,417 Est. Cost $0.41 Unrealized
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.18 Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $2 Shares 1,674 Est. Cost $0.57 Unrealized +67.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $16.80 Unrealized +1.6%
GTX INC DEL COM NEW 0.0%
Value ($000) $2 Shares 130 Est. Cost $5.26 Unrealized
MARATHON PATENT GROUP INC COM PAR 0.0%
Value ($000) $2 Shares 505 Est. Cost $3.96 Unrealized
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 233 Est. Cost $13.34 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $2 Shares 131 Est. Cost $38.08 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $2 Shares 36 Est. Cost $68.43 Unrealized -24.9%
CALITHERA BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $2 Shares 66 Est. Cost $19.70 Unrealized +13.3%
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.32 Unrealized +11.6%
PERFICIENT INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MADISON CVRED CALL & EQ STR FD COM 0.0%
Value ($000) $2 Shares 294 Est. Cost $6.80 Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $2 Shares 320 Est. Cost $5.78 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $11.13 Unrealized +53.3%
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 0.0%
Value ($000) $2 Shares 254 Est. Cost $7.87 Unrealized
ELEVEN BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $2.00 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $32.65 Unrealized +8.8%
LUMINEX CORP DEL COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.01 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $11.29 Unrealized +31.7%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.26 Unrealized +22.2%
SONIC CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.89 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $2 Shares 121 Est. Cost $22.10 Unrealized
OPPENHEIMER EMERGING MARKETS REVENUE ETF 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $21.59 Unrealized +37.0%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $2 Shares 78 Est. Cost $32.50 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
ELKHORN S&P HIGH QUALITY PREFERRED ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.25 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $14.43 Unrealized +6.7%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
TENNECO INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.13 Unrealized
BALDWIN & LYONS INC CL B 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $9.29 Unrealized +57.7%
LYTS LSI INDS INC COM 0.0%
Value ($000) $2 Shares 251 Est. Cost $10.63 Unrealized -36.4%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.07 Unrealized
TRANSATLANTIC PETROLEUM LTD SHS NEW 0.0%
Value ($000) $2 Shares 1,600 Est. Cost $0.59 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.56 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $6.84 Unrealized +105.5%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.28 Unrealized +22.5%
ISORAY INC COM 0.0%
Value ($000) $2 Shares 6,250 Est. Cost $0.64 Unrealized
STRAIGHT PATH COMMUNICATNS INC CL B 0.0%
Value ($000) $2 Shares 10 Est. Cost $27.27 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
FORTERRA INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.11 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.85 Unrealized +17.8%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.02 Unrealized +65.8%
ALIO GOLD INC COM 0.0%
Value ($000) $2 Shares 411 Est. Cost $4.87 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $2 Shares 130 Est. Cost $10.98 Unrealized +24.6%
ALTISOURCE RESIDENTIAL CORP CL B 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $4.89 Unrealized +85.1%
UNITED CMNTY FINL CORP OHIO COM 0.0%
Value ($000) $2 Shares 257 Est. Cost $6.32 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.86 Unrealized +4.4%
ABAXIS INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $65.39 Unrealized
ISHARES INTERNATIONAL PREFERRED STOCK ETF 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.34 Unrealized
ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $2 Shares 1,550 Est. Cost $4.38 Unrealized
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.16 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $2 Shares 92 Est. Cost $27.88 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.21 Unrealized -3.6%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.69 Unrealized -20.1%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.32 Unrealized +0.6%
NAVIOS MARITIME PARTNERS L P UNIT LPI 0.0%
Value ($000) $2 Shares 900 Est. Cost $1.70 Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $2 Shares 176 Est. Cost $15.97 Unrealized
PROGENICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 341 Est. Cost $5.24 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $2 Shares 259 Est. Cost $8.97 Unrealized 0.0%
MVC CAPITAL INC COM 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.26 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $2 Shares 52 Est. Cost $23.98 Unrealized +46.0%
AGX ARGAN INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.75 Unrealized -3.6%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $2 Shares 66 Est. Cost $16.95 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.82 Unrealized -15.7%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $2 Shares 280 Est. Cost $11.15 Unrealized
UTSTARCOM HOLDINGS CORP SHS NEW 0.0%
Value ($000) $2 Shares 374 Est. Cost $5.35 Unrealized
CALADRIUS BIOSCIENCES INC COM NEW 0.0%
Value ($000) $2 Shares 573 Est. Cost $3.49 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $2 Shares 166 Est. Cost $14.64 Unrealized -3.7%
CONCURRENT COMPUTER CORP NEW COM PAR $.01 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.54 Unrealized
USDP USD PARTNERS LP COM UT REP LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.83 Unrealized
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.33 Unrealized -0.4%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $15.21 Unrealized +1.6%
XPMAX PIONEER MUN HIGH INCOME ADV TR COM 0.0%
Value ($000) $2 Shares 204 Est. Cost $14.11 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $6.57 Unrealized +66.1%
HGTXU HUGOTON RTY TR TEX UNIT BEN INT 0.0%
Value ($000) $2 Shares 1,689 Est. Cost $2.21 Unrealized
LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value ($000) $2 Shares 115 Est. Cost $27.21 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.27 Unrealized +2.4%
PST PROSHARES ULTRASHORT 7-10 TREASURY 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.91 Unrealized +6.6%
RMTO ARC GROUP WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 1,092 Est. Cost $3.52 Unrealized -33.8%
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP COM NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $106.51 Unrealized +17.5%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $2 Shares 233 Est. Cost $10.31 Unrealized
VGZ VISTA GOLD CORP COM NEW 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.87 Unrealized -19.2%
IPATH US TREASURY LONG BOND BEAR ETN 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.82 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $16.98 Unrealized -7.4%
FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 1,155 Est. Cost $6.36 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $0.89 Unrealized +58.2%
GASS STEALTHGAS INC SHS 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.23 Unrealized -11.2%
NANOVIRICIDES INC COM NEW 0.0%
Value ($000) $2 Shares 1,835 Est. Cost $1.03 Unrealized
POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIO 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
INNOPHOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $42.02 Unrealized
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $123.89 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.72 Unrealized +27.1%
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT 0.0%
Value ($000) $2 Shares 2,260 Est. Cost $1.65 Unrealized
ACHAOGEN INC COM 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.13 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
ETFMG DRONE ECONOMY STRATEGY ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.06 Unrealized
CAVIUM INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $43.73 Unrealized
VBI VACCINES INC COM NEW 0.0%
Value ($000) $2 Shares 375 Est. Cost $2.67 Unrealized
NAVIOS MARITIME HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $0.72 Unrealized
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.13 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $18.39 Unrealized -9.3%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $75.00 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.30 Unrealized +23.3%
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.24 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.48 Unrealized +10.2%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.33 Unrealized +10.5%
AVON PRODS INC COM 0.0%
Value ($000) $1 Shares 320 Est. Cost $4.33 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.39 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.41 Unrealized
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $1 Shares 202 Est. Cost $8.00 Unrealized
VIACOM INC NEW CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.71 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.20 Unrealized +7.4%
TROVAGENE INC COM NEW 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $4.55 Unrealized
QUORUM HEALTH CORP COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.71 Unrealized
FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.24 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.90 Unrealized +20.3%
SYPR SYPRIS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 600 Est. Cost $0.97 Unrealized +49.6%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.37 Unrealized -29.3%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.57 Unrealized +5.1%
VCYT VERACYTE INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.16 Unrealized -8.9%
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.94 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $27.01 Unrealized
DIREXION DAILY GOLD MINERS BULL 3X SHARES 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.96 Unrealized
KVHI KVH INDS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.86 Unrealized +25.6%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $47.88 Unrealized +9.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.13 Unrealized
LUXOFT HLDG INC ORD SHS CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
ATHENE HLDG LTD CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.00 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.49 Unrealized -0.9%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $23.44 Unrealized +101.2%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.43 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.19 Unrealized +13.7%
ADVAXIS INC COM NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $10.77 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $7.19 Unrealized +60.8%
TELLURIAN INC NEW COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
BBX CAP CORP NEW CL A 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.65 Unrealized
CHKR CHESAPEAKE GRANITE WASH TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 391 Est. Cost $1.99 Unrealized
TELIGENT INC NEW COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.67 Unrealized
XPERI CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.11 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $19.71 Unrealized +35.1%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.37 Unrealized +1.9%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $17.78 Unrealized +81.1%
OHR PHARMACEUTICAL INC COM NEW 0.0%
Value ($000) $1 Shares 800 Est. Cost $2.50 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.95 Unrealized +22.9%
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $1 Shares 216 Est. Cost $3.13 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $65.15 Unrealized +24.0%
ARDAGH GROUP S A CL A 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.15 Unrealized
FONR FONAR CORP COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.51 Unrealized +67.5%
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.32 Unrealized
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.37 Unrealized
REMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AEROHIVE NETWORKS INC COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.80 Unrealized -10.5%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.65 Unrealized +10.3%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.06 Unrealized
VOXELJET AG ADS 0.0%
Value ($000) $1 Shares 316 Est. Cost $4.39 Unrealized
SILVERBOW RES INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.26 Unrealized
GLOBAL BRASS & COPPR HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.43 Unrealized
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.01 Unrealized
LADENBURG THALMAN FIN SVCS INC COM 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.89 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.67 Unrealized -21.1%
POLARITYTE INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.23 Unrealized -10.4%
LEGG MASON GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.87 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.09 Unrealized
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.59 Unrealized -9.5%
CLOUD PEAK ENERGY INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.19 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.53 Unrealized +36.0%
ALNT ALLIED MOTION TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $12.93 Unrealized +52.8%
JANUS ORGANICS ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $9.38 Unrealized +14.3%
DPW HLDGS INC 0.0%
Value ($000) $1 Shares 396 Est. Cost $2.53 Unrealized
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.22 Unrealized -63.4%
NORTHERN OIL & GAS INC NEV COM 0.0%
Value ($000) $1 Shares 602 Est. Cost $1.66 Unrealized
DIEBOLD NXDF INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.65 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.16 Unrealized +25.2%
DENNYS CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EXONE CO COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.24 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.24 Unrealized -34.8%
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.92 Unrealized +21.2%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.70 Unrealized 0.0%
CAESARS ENTMT CORP COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.65 Unrealized +10.3%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.24 Unrealized -26.3%
TOP SHIPS INC COM 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $0.40 Unrealized
VENATOR MATLS PLC SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
SECOND SIGHT MED PRODS INC WT EXP 030622 0.0%
Value ($000) $1 Shares 692 Est. Cost Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.56 Unrealized
PERNIX THERAPEUTICS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $0.63 Unrealized
PRECISION DRILLING CORP COM 2010 0.0%
Value ($000) $1 Shares 290 Est. Cost $5.55 Unrealized
AEVI GENOMIC MEDICINE INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.00 Unrealized
EMCORE CORP COM NEW 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $28.45 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
AMERICAS SILVER CORP COM NEW 0.0%
Value ($000) $1 Shares 150 Est. Cost Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.05 Unrealized
AXOVANT SCIENCES LTD COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $12.91 Unrealized
NHTC NATURAL HEALTH TRENDS CORP COM PAR $.001 0.0%
Value ($000) $1 Shares 85 Est. Cost $32.66 Unrealized -42.3%
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $5.44 Unrealized -30.9%
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.75 Unrealized +40.6%
VIRNETX HLDG CORP COM 0.0%
Value ($000) $1 Shares 242 Est. Cost $2.99 Unrealized
CATALENT INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.40 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW COM 0.0%
Value ($000) $1 Shares 158 Est. Cost $3.98 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.88 Unrealized +27.0%
ZAFGEN INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.87 Unrealized
CLEVELAND BIOLABS INC COM NEW 0.0%
Value ($000) $1 Shares 150 Est. Cost $2.58 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.55 Unrealized 0.0%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.54 Unrealized
NL NL INDS INC COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $2.00 Unrealized +326.3%
INSYS THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.01 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.31 Unrealized +55.1%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.91 Unrealized -10.1%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.10 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.88 Unrealized
AIRCASTLE LTD COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.50 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.73 Unrealized +9.2%
DIREXION DAILY S&P 500 BEAR 3X SHARES 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
INTEC PHARMA LTD JERUSALEM SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.29 Unrealized
WESTERN ASSET HIGH INCM OPP FD COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.90 Unrealized
SEARS HLDGS CORP COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $13.47 Unrealized
COTIVITI HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.07 Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.53 Unrealized
OI S A SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
ANTARES PHARMA INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.07 Unrealized
AVEXIS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.00 Unrealized
QUALITY SYS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.23 Unrealized
DRYSHIPS INC COM PAR NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.32 Unrealized +19.0%
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT 0.0%
Value ($000) $0 Shares 642 Est. Cost Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.39 Unrealized +44.7%
NOODLES & CO COM CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
TRAVELCENTERS AMER LLC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
NOVELION THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
STEIN MART INC COM 0.0%
Value ($000) $0 Shares 230 Est. Cost Unrealized
BLUE APRON HLDGS INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.38 Unrealized
IXYS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
KEY ENERGY SVCS INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLUCORA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.17 Unrealized
MAGNEGAS CORP COM PAR 0.0%
Value ($000) $0 Shares 1,050 Est. Cost Unrealized
STRATA SKIN SCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.32 Unrealized -59.1%
PLATINUM GROUP METALS LTD COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.64 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.68 Unrealized -1.1%
RENNOVA HEALTH INC COM PAR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AVX CORP NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.70 Unrealized
APRICUS BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.65 Unrealized -29.5%
INVIVO THERAPEUTICS HLDGS CORP COM NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $4.02 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.24 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.50 Unrealized +11.9%
AVEO PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 174 Est. Cost $5.75 Unrealized
ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.00 Unrealized
ION GEOPHYSICAL CORP COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.86 Unrealized +3.6%
KRATON CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.79 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.30 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.09 Unrealized -31.2%
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.62 Unrealized +20.1%
HELIOS & MATHESON ANALYTICS IN COM NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
ATLAS ENERGY GROUP LLC COM 0.0%
Value ($000) $0 Shares 6,550 Est. Cost $0.98 Unrealized
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN DUE DECEMBER 4, 203 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.81 Unrealized
ICONIX BRAND GROUP INC COM 0.0%
Value ($000) $0 Shares 325 Est. Cost $6.14 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ACCELERON PHARMA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.22 Unrealized
REWALK ROBOTICS LTD SHS 0.0%
Value ($000) $0 Shares 110 Est. Cost $3.17 Unrealized
BIOTIME INC WT EXP 100118 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $0.60 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.04 Unrealized +39.5%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.95 Unrealized +98.9%
CIRCOR INTL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.83 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.56 Unrealized +18.8%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.29 Unrealized -11.2%
FIELDPOINT PETROLEUM CORP WT EXP 032318 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CHINA NORTH EAST PETE HLDGS LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PENGROWTH ENERGY CORP COM 0.0%
Value ($000) $0 Shares 266 Est. Cost $1.84 Unrealized
CONSTELLIUM NV CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.78 Unrealized
HORIZON GLOBAL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.70 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.78 Unrealized +107.6%
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CGG SPON ADR NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
EUROSEAS LTD SHS NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ADVANTAGE OIL & GAS LTD COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.06 Unrealized
OMEX ODYSSEY MARINE EXPLORATION INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.13 Unrealized +25.5%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.50 Unrealized -26.3%
WCC WESCO INTL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.01 Unrealized +10.5%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.15 Unrealized +17.7%
GLOBALSCAPE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.12 Unrealized
GLADSTONE CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.20 Unrealized
NXT ID INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CASCADIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.04 Unrealized
FORM HLDGS CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.43 Unrealized 0.0%
ESSENDANT INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ATLANTIC COAST FINL CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 0.0%
Value ($000) $0 Shares 90 Est. Cost $11.11 Unrealized
BROADVISION INC COM PAR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.87 Unrealized
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.27 Unrealized
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
REAL IND INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GUGGENHEIM MSCI GLOBAL TIMBER ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.94 Unrealized
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.18 Unrealized
MOBILEIRON INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TIVITY HEALTH INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.94 Unrealized
CASI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.68 Unrealized 0.0%
ARALEZ PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.67 Unrealized
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
YIELD10 BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.19 Unrealized
AQUABOUNTY TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CTI BIOPHARMA CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.13 Unrealized 0.0%
TURTLE BEACH CORP COM 0.0%
Value ($000) $0 Shares 138 Est. Cost Unrealized
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.30 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.92 Unrealized +39.9%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.72 Unrealized +47.2%
MEDICINES CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.28 Unrealized
AVIRAGEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
STONE ENERGY CORP WT EXP 022821 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CUSHING MLP TOTAL RETURN FD COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.84 Unrealized
EMGF ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.65 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $0 Shares 115 Est. Cost $2.39 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.40 Unrealized
SEQUENTIAL BRNDS GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.95 Unrealized
RENTECH INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.35 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.90 Unrealized 0.0%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.62 Unrealized +30.1%
INPIXON COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
STONE ENERGY CORP COM PAR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NUVEEN NEW YORK AMT QLT MUNICP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.05 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.30 Unrealized 0.0%
RENREN INC SPON ADR A NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.76 Unrealized
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.10 Unrealized
ORION ENERGY SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 160 Est. Cost Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.68 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.58 Unrealized +0.0%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
RAIT FINANCIAL TRUST COM NEW 0.0%
Value ($000) $0 Shares 333 Est. Cost $3.17 Unrealized
COBALT INTL ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.85 Unrealized
PIONEER ENERGY SVCS CORP COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $6.67 Unrealized
SANOFI CONTGNT VAL RT 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.31 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.05 Unrealized +70.7%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FTEK FUEL TECH INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.60 Unrealized -37.0%
FIVE STAR SENIOR LIVING INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.00 Unrealized
SVVC FIRSTHAND TECH VALUE FD INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.76 Unrealized +7.0%
ACHILLION PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.80 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.83 Unrealized
WMIH CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.10 Unrealized
MONSTER DIGITAL INC COM PAR NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $0 Shares 143 Est. Cost $5.81 Unrealized
SEARS HLDGS CORP WT EXP 121519 0.0%
Value ($000) $0 Shares 350 Est. Cost $2.86 Unrealized
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.17 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.45 Unrealized +35.9%
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.56 Unrealized
REPROS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MOSYS INC COM NEW 0.0%
Value ($000) $0 Shares 450 Est. Cost $2.22 Unrealized
JONES ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $0 Shares 108 Est. Cost $1.92 Unrealized -14.7%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.79 Unrealized 0.0%
APPLIED DNA SCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.06 Unrealized
MICROBOT MED INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FIBROCELL SCIENCE INC COM PAR 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $41.96 Unrealized
RICEBRAN TECHNOLOGIES COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
IMMUNOCELLULAR THERAPEUTICS COM NEW 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized