IFP Advisors, Inc Diversified Active

CIK: 0001641866 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jun 3, 2019

Total Value ($000): $2,377,954 (100.0% shares, 0.0% debt)

Holdings (4,018)

VTI VANGUARD TOTAL STK MKT 2.7%
Value ($000) $64,154 Shares 456,843 Est. Cost $130.26 Unrealized
QQQ POWERSHARES QQQ TR 2.1%
Value ($000) $48,760 Shares 284,065 Est. Cost $171.65 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 1.9%
Value ($000) $45,217 Shares 232,142 Est. Cost $163.08 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $42,048 Shares 227,149 Est. Cost $24.44 Unrealized +74.9%
SPY SPDR S&P 500 ETF 1.5%
Value ($000) $36,284 Shares 133,753 Est. Cost $227.68 Unrealized
IVV ISHARES S&P 500 INDEX 1.4%
Value ($000) $34,010 Shares 124,556 Est. Cost $227.32 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.2%
Value ($000) $28,966 Shares 457,100 Est. Cost $61.20 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 1.1%
Value ($000) $27,126 Shares 516,583 Est. Cost $50.30 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 1.1%
Value ($000) $26,944 Shares 322,840 Est. Cost $82.77 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 1.1%
Value ($000) $26,522 Shares 334,919 Est. Cost $83.07 Unrealized
AMZN AMAZON.COM INC 1.0%
Value ($000) $24,049 Shares 14,148 Est. Cost $46.71 Unrealized +69.9%
AGG ISHARES AGGREGATE BOND ETF 0.8%
Value ($000) $19,925 Shares 187,406 Est. Cost $110.61 Unrealized
VUG VANGUARD GROWTH ETF 0.7%
Value ($000) $16,068 Shares 107,255 Est. Cost $113.20 Unrealized
MSFT MICROSOFT 0.7%
Value ($000) $15,689 Shares 159,098 Est. Cost $47.67 Unrealized +88.3%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.6%
Value ($000) $14,939 Shares 226,390 Est. Cost $52.89 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.6%
Value ($000) $14,920 Shares 152,655 Est. Cost $84.54 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $14,857 Shares 346,316 Est. Cost $39.73 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $14,504 Shares 100,860 Est. Cost $103.75 Unrealized
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $13,835 Shares 133,247 Est. Cost $87.56 Unrealized
META FACEBOOK INC CL A 0.6%
Value ($000) $13,786 Shares 70,944 Est. Cost $119.09 Unrealized +50.7%
ANNALY CAPITAL MANAGEMENT INC 0.6%
Value ($000) $13,324 Shares 1,294,822 Est. Cost $11.15 Unrealized
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND 0.6%
Value ($000) $13,195 Shares 537,271 Est. Cost $24.78 Unrealized
T AT&T INC COM 0.5%
Value ($000) $13,049 Shares 406,386 Est. Cost $14.76 Unrealized -1.5%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $12,845 Shares 164,558 Est. Cost $64.22 Unrealized -3.8%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $12,668 Shares 121,572 Est. Cost $55.13 Unrealized +61.5%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $12,405 Shares 76,286 Est. Cost $136.55 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $12,199 Shares 100,538 Est. Cost $89.37 Unrealized +12.7%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.5%
Value ($000) $11,998 Shares 225,705 Est. Cost $46.50 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.5%
Value ($000) $11,704 Shares 300,423 Est. Cost $34.72 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $11,682 Shares 141,206 Est. Cost $56.81 Unrealized -1.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $11,639 Shares 95,888 Est. Cost $104.81 Unrealized
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $11,608 Shares 230,731 Est. Cost $30.89 Unrealized +4.3%
ITOT ISHARES TR S&P 1500 INDEX FD 0.5%
Value ($000) $11,462 Shares 183,334 Est. Cost $54.34 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.4%
Value ($000) $10,675 Shares 97,208 Est. Cost $145.07 Unrealized
FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 0.4%
Value ($000) $10,375 Shares 203,438 Est. Cost $50.85 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.4%
Value ($000) $10,298 Shares 218,692 Est. Cost $48.31 Unrealized
OPK OPKO HEALTH INC COM 0.4%
Value ($000) $10,242 Shares 2,179,110 Est. Cost $8.00 Unrealized -52.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.4%
Value ($000) $10,235 Shares 384,937 Est. Cost $24.51 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.4%
Value ($000) $10,168 Shares 86,314 Est. Cost $106.12 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.4%
Value ($000) $10,056 Shares 121,084 Est. Cost $73.59 Unrealized
BA BOEING CO COM 0.4%
Value ($000) $10,054 Shares 29,966 Est. Cost $123.55 Unrealized +167.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.4%
Value ($000) $10,040 Shares 266,230 Est. Cost $39.25 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $10,011 Shares 79,184 Est. Cost $66.65 Unrealized +33.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $9,862 Shares 52,835 Est. Cost $146.30 Unrealized +33.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $9,815 Shares 296,983 Est. Cost $29.99 Unrealized
MU MICRON TECHNOLOGY 0.4%
Value ($000) $9,690 Shares 184,790 Est. Cost $44.77 Unrealized +17.9%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.4%
Value ($000) $9,450 Shares 92,746 Est. Cost $101.89 Unrealized
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $9,382 Shares 165,211 Est. Cost $32.40 Unrealized -0.6%
GOOGL GOOGLE INC 0.4%
Value ($000) $9,340 Shares 8,271 Est. Cost $39.18 Unrealized +37.8%
HD HOME DEPOT 0.4%
Value ($000) $9,137 Shares 46,833 Est. Cost $105.34 Unrealized +47.2%
PFE PFIZER INC COM 0.4%
Value ($000) $9,116 Shares 251,259 Est. Cost $21.05 Unrealized +15.5%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $9,066 Shares 36,337 Est. Cost $203.21 Unrealized
V VISA INC 0.4%
Value ($000) $8,841 Shares 66,750 Est. Cost $75.92 Unrealized +60.8%
TDOC TELADOC INC COM 0.4%
Value ($000) $8,672 Shares 149,392 Est. Cost $48.74 Unrealized +0.2%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.4%
Value ($000) $8,529 Shares 122,779 Est. Cost $48.87 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $8,474 Shares 51,745 Est. Cost $129.86 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.4%
Value ($000) $8,443 Shares 104,277 Est. Cost $84.83 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $8,366 Shares 79,816 Est. Cost $94.73 Unrealized +2.6%
DELTASHARES S&P 500 MANAGED RISK ETF 0.3%
Value ($000) $8,306 Shares 152,993 Est. Cost $54.29 Unrealized
BAC BANK AMER CORP COM 0.3%
Value ($000) $8,296 Shares 294,277 Est. Cost $13.25 Unrealized +87.5%
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $8,285 Shares 181,445 Est. Cost $35.68 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.3%
Value ($000) $8,218 Shares 59,705 Est. Cost $109.14 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.3%
Value ($000) $7,850 Shares 180,659 Est. Cost $43.82 Unrealized
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.3%
Value ($000) $7,710 Shares 295,554 Est. Cost $25.68 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.3%
Value ($000) $7,688 Shares 134,403 Est. Cost $52.05 Unrealized
CORBUS PHARMACEUTICALS HLDGS COM 0.3%
Value ($000) $7,579 Shares 1,500,805 Est. Cost $6.92 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $7,565 Shares 74,445 Est. Cost $84.08 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.3%
Value ($000) $7,443 Shares 400,355 Est. Cost $18.99 Unrealized
ALPS TRUST ETF ALERIAN MLP 0.3%
Value ($000) $7,367 Shares 729,424 Est. Cost $12.48 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $7,305 Shares 46,618 Est. Cost $97.60 Unrealized +38.9%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.3%
Value ($000) $7,224 Shares 32,137 Est. Cost $195.30 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $7,186 Shares 170,288 Est. Cost $35.76 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $7,118 Shares 85,227 Est. Cost $87.68 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $7,104 Shares 64,756 Est. Cost $100.00 Unrealized
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT 0.3%
Value ($000) $6,865 Shares 439,477 Est. Cost $15.62 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $6,669 Shares 79,921 Est. Cost $78.49 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.3%
Value ($000) $6,649 Shares 58,034 Est. Cost $118.89 Unrealized
VO VANGUARD MID CAP 0.3%
Value ($000) $6,404 Shares 40,625 Est. Cost $129.00 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $6,397 Shares 145,857 Est. Cost $32.20 Unrealized +5.6%
INTC INTEL CORP COM 0.3%
Value ($000) $6,368 Shares 128,111 Est. Cost $26.38 Unrealized +70.8%
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.3%
Value ($000) $6,339 Shares 372,427 Est. Cost $18.82 Unrealized
VB VANGUARD SMALL CAP ETF 0.3%
Value ($000) $6,323 Shares 40,616 Est. Cost $121.95 Unrealized
EFAV ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD 0.3%
Value ($000) $6,320 Shares 88,835 Est. Cost $67.28 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.3%
Value ($000) $6,292 Shares 213,586 Est. Cost $23.88 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $6,287 Shares 145,088 Est. Cost $38.57 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.3%
Value ($000) $6,278 Shares 207,318 Est. Cost $27.97 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $6,209 Shares 144,305 Est. Cost $21.91 Unrealized +58.6%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $6,191 Shares 5,549 Est. Cost $38.80 Unrealized +38.2%
CORPORATE CAP TR INC COM 0.3%
Value ($000) $6,040 Shares 386,714 Est. Cost $15.62 Unrealized
DIA SPDR DOW JONES INDUSTRIAL ETF 0.3%
Value ($000) $6,032 Shares 24,852 Est. Cost $212.57 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.3%
Value ($000) $6,006 Shares 113,275 Est. Cost $47.59 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.3%
Value ($000) $5,966 Shares 116,596 Est. Cost $51.44 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value ($000) $5,949 Shares 114,483 Est. Cost $51.24 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $5,887 Shares 31,731 Est. Cost $113.50 Unrealized
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.2%
Value ($000) $5,868 Shares 209,060 Est. Cost $27.52 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $5,779 Shares 62,378 Est. Cost $41.31 Unrealized +70.7%
IYR ISHARES U.S. REAL ESTATE ETF 0.2%
Value ($000) $5,684 Shares 70,539 Est. Cost $78.46 Unrealized
BLACKSTONE GROUP LP 0.2%
Value ($000) $5,591 Shares 173,787 Est. Cost $27.76 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.2%
Value ($000) $5,569 Shares 71,303 Est. Cost $79.71 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $5,522 Shares 82,462 Est. Cost $62.24 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $5,362 Shares 27,283 Est. Cost $92.29 Unrealized +95.4%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value ($000) $5,319 Shares 179,652 Est. Cost $29.35 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $5,230 Shares 66,142 Est. Cost $53.26 Unrealized +5.9%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.2%
Value ($000) $5,184 Shares 50,574 Est. Cost $106.80 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $5,176 Shares 21,848 Est. Cost $2.47 Unrealized +143.7%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $5,140 Shares 63,108 Est. Cost $86.79 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.2%
Value ($000) $5,125 Shares 88,611 Est. Cost $53.77 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value ($000) $5,092 Shares 26,945 Est. Cost $169.65 Unrealized
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.2%
Value ($000) $5,027 Shares 91,791 Est. Cost $50.07 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $4,862 Shares 23,793 Est. Cost $160.10 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $4,816 Shares 35,464 Est. Cost $111.90 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.2%
Value ($000) $4,790 Shares 43,931 Est. Cost $111.80 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.2%
Value ($000) $4,783 Shares 231,396 Est. Cost $20.67 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $4,763 Shares 29,932 Est. Cost $139.69 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.2%
Value ($000) $4,734 Shares 64,343 Est. Cost $60.50 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $4,655 Shares 41,241 Est. Cost $113.95 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.2%
Value ($000) $4,620 Shares 28,515 Est. Cost $139.16 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $4,605 Shares 22,034 Est. Cost $130.83 Unrealized +35.9%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.2%
Value ($000) $4,566 Shares 69,214 Est. Cost $56.46 Unrealized
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF 0.2%
Value ($000) $4,565 Shares 95,542 Est. Cost $47.78 Unrealized
NFLX NETFLIX COM INC 0.2%
Value ($000) $4,501 Shares 11,499 Est. Cost $14.14 Unrealized +141.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $4,486 Shares 31,139 Est. Cost $86.03 Unrealized +32.0%
SCHM SCHWAB US MID-CAP ETF 0.2%
Value ($000) $4,485 Shares 81,704 Est. Cost $48.12 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.2%
Value ($000) $4,446 Shares 53,333 Est. Cost $83.94 Unrealized
DEEP DEEP VALUE ETF 0.2%
Value ($000) $4,384 Shares 125,693 Est. Cost $33.25 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $4,353 Shares 50,819 Est. Cost $19.60 Unrealized +28.8%
CCBG CAPITAL CITY BK GROUP INC COM 0.2%
Value ($000) $4,332 Shares 183,342 Est. Cost $19.81 Unrealized +1.1%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.2%
Value ($000) $4,288 Shares 71,477 Est. Cost $59.99 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.2%
Value ($000) $4,237 Shares 229,536 Est. Cost $18.46 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.2%
Value ($000) $4,173 Shares 38,183 Est. Cost $87.62 Unrealized
HDV ISHARES TR HIGH DIVID EQUITY FD 0.2%
Value ($000) $4,157 Shares 48,913 Est. Cost $80.79 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $4,145 Shares 73,853 Est. Cost $44.95 Unrealized +2.1%
FS INVESTMENT CORPORATION 0.2%
Value ($000) $4,121 Shares 560,632 Est. Cost $8.84 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,102 Shares 83,963 Est. Cost $47.53 Unrealized +1.1%
DOWDUPONT INC COM 0.2%
Value ($000) $4,098 Shares 62,161 Est. Cost $70.82 Unrealized
CELGENE CORP 0.2%
Value ($000) $4,086 Shares 51,444 Est. Cost $116.49 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.2%
Value ($000) $4,085 Shares 11,507 Est. Cost $273.97 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $4,056 Shares 73,156 Est. Cost $38.23 Unrealized +13.4%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $3,990 Shares 29,407 Est. Cost $75.75 Unrealized +67.0%
ARKK ARK INNOVATION ETF 0.2%
Value ($000) $3,990 Shares 88,716 Est. Cost $34.43 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $3,988 Shares 36,628 Est. Cost $76.92 Unrealized +6.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $3,987 Shares 76,916 Est. Cost $49.89 Unrealized
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.2%
Value ($000) $3,952 Shares 54,763 Est. Cost $65.54 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $3,940 Shares 32,366 Est. Cost $123.96 Unrealized
GLD SPDR GOLD ETF 0.2%
Value ($000) $3,937 Shares 33,182 Est. Cost $118.66 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,936 Shares 48,750 Est. Cost $60.19 Unrealized -6.0%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.2%
Value ($000) $3,909 Shares 84,385 Est. Cost $41.81 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $3,886 Shares 51,172 Est. Cost $70.28 Unrealized
CSX CSX CORP 0.2%
Value ($000) $3,844 Shares 60,275 Est. Cost $10.00 Unrealized +86.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value ($000) $3,773 Shares 52,675 Est. Cost $60.50 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.2%
Value ($000) $3,770 Shares 91,864 Est. Cost $41.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,750 Shares 12,695 Est. Cost $190.90 Unrealized +37.5%
UNP UNION PAC CORP COM 0.2%
Value ($000) $3,708 Shares 26,172 Est. Cost $83.39 Unrealized +41.2%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $3,685 Shares 15,019 Est. Cost $115.69 Unrealized +83.3%
O REALTY INCOME CORP 0.2%
Value ($000) $3,614 Shares 67,186 Est. Cost $37.84 Unrealized -7.1%
ACN ACCENTURE LTD BERMUDA CL A 0.2%
Value ($000) $3,611 Shares 22,071 Est. Cost $100.48 Unrealized +38.6%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value ($000) $3,607 Shares 70,558 Est. Cost $43.01 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value ($000) $3,524 Shares 52,242 Est. Cost $63.61 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $3,479 Shares 17,687 Est. Cost $103.56 Unrealized +25.7%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.1%
Value ($000) $3,469 Shares 27,373 Est. Cost $98.60 Unrealized
CFO VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF 0.1%
Value ($000) $3,465 Shares 70,121 Est. Cost $41.40 Unrealized
FNDA SCH FND US SM ETF 0.1%
Value ($000) $3,465 Shares 86,830 Est. Cost $32.03 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $3,464 Shares 34,112 Est. Cost $101.27 Unrealized
IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 0.1%
Value ($000) $3,460 Shares 57,545 Est. Cost $55.98 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $3,406 Shares 73,541 Est. Cost $33.06 Unrealized -0.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $3,377 Shares 68,519 Est. Cost $43.54 Unrealized
EATON VANCE TAX MANAGED 0.1%
Value ($000) $3,341 Shares 275,870 Est. Cost $10.97 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $3,331 Shares 28,880 Est. Cost $111.31 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.1%
Value ($000) $3,324 Shares 17,269 Est. Cost $151.24 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $3,312 Shares 30,077 Est. Cost $97.60 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $3,308 Shares 65,330 Est. Cost $52.27 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $3,304 Shares 242,777 Est. Cost $31.31 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.1%
Value ($000) $3,265 Shares 28,463 Est. Cost $131.95 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $3,247 Shares 19,440 Est. Cost $23.86 Unrealized +40.0%
WPC W P CAREY INC COM 0.1%
Value ($000) $3,240 Shares 48,825 Est. Cost $66.27 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $3,151 Shares 121,710 Est. Cost $23.74 Unrealized
SPMD SPDR PORTFOLIO MID CAP ETF 0.1%
Value ($000) $3,149 Shares 90,274 Est. Cost $34.38 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $3,140 Shares 33,868 Est. Cost $84.06 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.1%
Value ($000) $3,122 Shares 28,266 Est. Cost $103.12 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.1%
Value ($000) $3,099 Shares 57,736 Est. Cost $51.05 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $3,062 Shares 47,116 Est. Cost $57.91 Unrealized
SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND 0.1%
Value ($000) $3,027 Shares 61,904 Est. Cost $50.73 Unrealized
PBP INVESCO S&P 500 BUYWRITE ETF 0.1%
Value ($000) $3,017 Shares 139,485 Est. Cost $21.63 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $3,009 Shares 49,573 Est. Cost $40.20 Unrealized +10.7%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $3,004 Shares 28,970 Est. Cost $106.00 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $2,956 Shares 34,741 Est. Cost $85.72 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $2,900 Shares 27,161 Est. Cost $116.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $2,890 Shares 13,950 Est. Cost $144.22 Unrealized +44.2%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,837 Shares 126,195 Est. Cost $33.66 Unrealized -41.3%
MBB ISHARES MBS BOND ETF 0.1%
Value ($000) $2,835 Shares 27,210 Est. Cost $108.08 Unrealized
KRE KBW REGIONAL BANKINGETF 0.1%
Value ($000) $2,831 Shares 46,408 Est. Cost $55.04 Unrealized
SPDR HIGH YIELD BOND ETF 0.1%
Value ($000) $2,829 Shares 79,746 Est. Cost $35.93 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $2,828 Shares 46,369 Est. Cost $34.44 Unrealized +54.3%
NKE NIKE INC CLASS B 0.1%
Value ($000) $2,818 Shares 35,364 Est. Cost $50.54 Unrealized +26.3%
AMGN AMGEN INC 0.1%
Value ($000) $2,818 Shares 15,265 Est. Cost $119.48 Unrealized +17.4%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value ($000) $2,816 Shares 13,276 Est. Cost $148.18 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value ($000) $2,806 Shares 15,467 Est. Cost $116.61 Unrealized
BWX SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF 0.1%
Value ($000) $2,783 Shares 100,293 Est. Cost $31.00 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $2,749 Shares 32,940 Est. Cost $72.75 Unrealized
SNNAQ SIENNA BIOPHARMACEUTICALS INC COM 0.1%
Value ($000) $2,743 Shares 180,552 Est. Cost $16.98 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $2,727 Shares 47,090 Est. Cost $55.22 Unrealized
HORIZONS ETF TR I HORIZONS NASDAQ 0.1%
Value ($000) $2,721 Shares 113,193 Est. Cost $23.41 Unrealized
CSM PROSHARES LARGE CAP CORE PLUS ETF 0.1%
Value ($000) $2,683 Shares 39,723 Est. Cost $67.54 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $2,682 Shares 58,070 Est. Cost $40.40 Unrealized +16.9%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $2,665 Shares 8,662 Est. Cost $195.94 Unrealized +48.8%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $2,627 Shares 43,777 Est. Cost $83.13 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND 0.1%
Value ($000) $2,613 Shares 72,998 Est. Cost $49.74 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $2,604 Shares 47,416 Est. Cost $54.92 Unrealized
BSV VANGUARD SHORT TERM BOND 0.1%
Value ($000) $2,596 Shares 33,190 Est. Cost $80.31 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $2,564 Shares 81,660 Est. Cost $26.78 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $2,557 Shares 46,207 Est. Cost $48.17 Unrealized -15.6%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.1%
Value ($000) $2,511 Shares 53,456 Est. Cost $47.03 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $2,498 Shares 17,884 Est. Cost $94.55 Unrealized +5.7%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.1%
Value ($000) $2,474 Shares 27,960 Est. Cost $76.70 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.1%
Value ($000) $2,448 Shares 48,892 Est. Cost $50.07 Unrealized
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.1%
Value ($000) $2,437 Shares 117,055 Est. Cost $17.10 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $2,419 Shares 47,120 Est. Cost $48.92 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,418 Shares 36,137 Est. Cost $35.94 Unrealized +47.5%
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $2,397 Shares 86,638 Est. Cost $27.75 Unrealized
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.1%
Value ($000) $2,393 Shares 253,809 Est. Cost $9.76 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $2,375 Shares 23,676 Est. Cost $104.97 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $2,370 Shares 124,324 Est. Cost $19.66 Unrealized
CSB VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF 0.1%
Value ($000) $2,323 Shares 50,476 Est. Cost $43.29 Unrealized
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.1%
Value ($000) $2,306 Shares 71,442 Est. Cost $34.56 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $2,296 Shares 48,419 Est. Cost $47.42 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $2,259 Shares 32,625 Est. Cost $53.02 Unrealized
COLONY CR REAL ESTATE INC COM CL A 0.1%
Value ($000) $2,245 Shares 108,318 Est. Cost $20.73 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $2,242 Shares 43,500 Est. Cost $54.29 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,203 Shares 31,645 Est. Cost $33.33 Unrealized +55.4%
LOW LOWES COS INC COM 0.1%
Value ($000) $2,185 Shares 22,865 Est. Cost $66.29 Unrealized +18.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $2,175 Shares 39,761 Est. Cost $54.92 Unrealized
FIRST TR INTER DUR PFD & IN FD COM 0.1%
Value ($000) $2,169 Shares 100,446 Est. Cost $23.34 Unrealized
ISHARES GOLD TRUST ETF 0.1%
Value ($000) $2,166 Shares 180,184 Est. Cost $12.44 Unrealized
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $2,164 Shares 34,524 Est. Cost $49.31 Unrealized -12.5%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.1%
Value ($000) $2,144 Shares 80,834 Est. Cost $26.52 Unrealized
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $2,129 Shares 9,383 Est. Cost $155.78 Unrealized -2.4%
LOGI LOGITECH INTL S A SHS 0.1%
Value ($000) $2,128 Shares 48,475 Est. Cost $35.68 Unrealized 0.0%
SPYV SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF 0.1%
Value ($000) $2,116 Shares 71,417 Est. Cost $34.55 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%
Value ($000) $2,109 Shares 44,362 Est. Cost $49.29 Unrealized
RAYTHEON CO COM NEW 0.1%
Value ($000) $2,093 Shares 10,835 Est. Cost $136.40 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $2,087 Shares 41,716 Est. Cost $31.39 Unrealized +18.7%
FDL FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS 0.1%
Value ($000) $2,077 Shares 72,660 Est. Cost $26.53 Unrealized
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.1%
Value ($000) $2,073 Shares 225,803 Est. Cost $8.64 Unrealized
PIMCO CORPORATE OPPORTUNITY FUND 0.1%
Value ($000) $2,070 Shares 118,343 Est. Cost $14.37 Unrealized
KKR KKR & CO LP 0.1%
Value ($000) $2,063 Shares 83,036 Est. Cost $20.20 Unrealized 0.0%
JPUS JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 0.1%
Value ($000) $2,057 Shares 28,957 Est. Cost $68.02 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value ($000) $2,030 Shares 55,323 Est. Cost $34.10 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.1%
Value ($000) $2,018 Shares 88,142 Est. Cost $22.89 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $1,989 Shares 34,932 Est. Cost $42.95 Unrealized -11.6%
F FORD MOTOR COMPANY 0.1%
Value ($000) $1,982 Shares 179,005 Est. Cost $7.81 Unrealized -0.9%
IMMUNOMEDICS INC COM 0.1%
Value ($000) $1,970 Shares 83,234 Est. Cost $2.32 Unrealized
CTAS CINTAS CORP COM 0.1%
Value ($000) $1,943 Shares 10,498 Est. Cost $26.62 Unrealized +56.5%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,921 Shares 43,605 Est. Cost $34.66 Unrealized +18.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,911 Shares 22,945 Est. Cost $47.70 Unrealized +66.7%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value ($000) $1,903 Shares 24,698 Est. Cost $67.67 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,901 Shares 35,138 Est. Cost $47.88 Unrealized
GRMN GARMIN LTD SHS 0.1%
Value ($000) $1,897 Shares 31,094 Est. Cost $40.93 Unrealized +22.2%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $1,888 Shares 28,347 Est. Cost $64.22 Unrealized
MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF 0.1%
Value ($000) $1,882 Shares 15,819 Est. Cost $91.77 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,881 Shares 17,834 Est. Cost $92.13 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,881 Shares 17,059 Est. Cost $54.69 Unrealized +59.6%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $1,864 Shares 11,419 Est. Cost $137.90 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%
Value ($000) $1,855 Shares 34,890 Est. Cost $46.80 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%
Value ($000) $1,850 Shares 11,678 Est. Cost $158.42 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,844 Shares 8,122 Est. Cost $163.57 Unrealized +32.3%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $1,841 Shares 9,173 Est. Cost $141.78 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $1,823 Shares 15,559 Est. Cost $93.89 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $1,809 Shares 23,764 Est. Cost $54.17 Unrealized +10.1%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.1%
Value ($000) $1,806 Shares 25,290 Est. Cost $59.63 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.1%
Value ($000) $1,803 Shares 30,397 Est. Cost $48.70 Unrealized
TOTAL SYSTEMS SERVICES 0.1%
Value ($000) $1,800 Shares 21,295 Est. Cost $51.93 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.1%
Value ($000) $1,789 Shares 56,637 Est. Cost $24.70 Unrealized +20.2%
FFTY INNOVATOR IBD 50 ETF 0.1%
Value ($000) $1,782 Shares 50,767 Est. Cost $34.93 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,774 Shares 13,129 Est. Cost $70.87 Unrealized +57.5%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $1,773 Shares 21,194 Est. Cost $55.85 Unrealized +18.8%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.1%
Value ($000) $1,772 Shares 41,354 Est. Cost $40.11 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $1,765 Shares 9,904 Est. Cost $124.75 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,748 Shares 13,984 Est. Cost $102.97 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.1%
Value ($000) $1,737 Shares 9,751 Est. Cost $159.12 Unrealized
BB&T CORP COM 0.1%
Value ($000) $1,708 Shares 33,861 Est. Cost $40.76 Unrealized
EATON VANCE SR FLTNG 0.1%
Value ($000) $1,701 Shares 118,387 Est. Cost $13.87 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $1,699 Shares 55,873 Est. Cost $30.41 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $1,690 Shares 12,496 Est. Cost $95.19 Unrealized +3.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,689 Shares 15,236 Est. Cost $40.70 Unrealized +102.8%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%
Value ($000) $1,671 Shares 29,700 Est. Cost $44.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,671 Shares 15,729 Est. Cost $74.24 Unrealized +12.8%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $1,670 Shares 13,967 Est. Cost $103.46 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $1,670 Shares 52,095 Est. Cost $30.50 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.1%
Value ($000) $1,665 Shares 12,260 Est. Cost $121.07 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,655 Shares 29,500 Est. Cost $44.95 Unrealized +2.1%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.1%
Value ($000) $1,645 Shares 34,186 Est. Cost $49.33 Unrealized
ZTS ZOETIS INC COM CL A 0.1%
Value ($000) $1,640 Shares 19,254 Est. Cost $52.61 Unrealized +51.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,640 Shares 23,153 Est. Cost $61.70 Unrealized -14.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,640 Shares 23,376 Est. Cost $46.76 Unrealized +28.4%
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.1%
Value ($000) $1,638 Shares 86,023 Est. Cost $19.80 Unrealized
XYL XYLEM INC COM 0.1%
Value ($000) $1,637 Shares 24,288 Est. Cost $45.61 Unrealized +45.2%
CDL VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF 0.1%
Value ($000) $1,628 Shares 35,940 Est. Cost $44.67 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value ($000) $1,624 Shares 14,423 Est. Cost $112.60 Unrealized
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.1%
Value ($000) $1,607 Shares 76,326 Est. Cost $21.05 Unrealized
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.1%
Value ($000) $1,595 Shares 30,481 Est. Cost $50.28 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,587 Shares 48,378 Est. Cost $27.27 Unrealized -1.5%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%
Value ($000) $1,583 Shares 31,080 Est. Cost $45.71 Unrealized
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.1%
Value ($000) $1,564 Shares 70,575 Est. Cost $22.94 Unrealized
USRT ISHARES TR CRE U S REIT ETF 0.1%
Value ($000) $1,559 Shares 31,714 Est. Cost $49.29 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $1,556 Shares 28,427 Est. Cost $48.28 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.1%
Value ($000) $1,551 Shares 32,009 Est. Cost $50.07 Unrealized
SCHH SCH US REIT ETF 0.1%
Value ($000) $1,541 Shares 36,879 Est. Cost $41.61 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value ($000) $1,536 Shares 74,004 Est. Cost $20.76 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $1,531 Shares 10,953 Est. Cost $74.88 Unrealized +75.4%
NEAR ISHARES SHORT MATURITY BOND ETF 0.1%
Value ($000) $1,531 Shares 30,524 Est. Cost $50.17 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $1,520 Shares 17,814 Est. Cost $65.71 Unrealized +12.2%
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 0.1%
Value ($000) $1,505 Shares 24,453 Est. Cost $62.27 Unrealized
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF 0.1%
Value ($000) $1,497 Shares 33,345 Est. Cost $44.89 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value ($000) $1,490 Shares 14,025 Est. Cost $108.89 Unrealized
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $1,481 Shares 30,222 Est. Cost $44.33 Unrealized +8.7%
MGC VANGUARD MEGA CAP ETF 0.1%
Value ($000) $1,470 Shares 15,743 Est. Cost $90.57 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $1,461 Shares 13,547 Est. Cost $68.04 Unrealized +10.4%
OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF 0.1%
Value ($000) $1,440 Shares 37,679 Est. Cost $36.74 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,426 Shares 17,534 Est. Cost $50.81 Unrealized +43.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,415 Shares 12,599 Est. Cost $56.98 Unrealized +45.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $1,413 Shares 10,709 Est. Cost $103.66 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,411 Shares 38,690 Est. Cost $21.45 Unrealized +26.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,410 Shares 5 Est. Cost $217657.16 Unrealized +34.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $1,398 Shares 25,288 Est. Cost $53.27 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,392 Shares 5,710 Est. Cost $128.80 Unrealized +83.7%
YY INC ADS REPCOM CLA 0.1%
Value ($000) $1,384 Shares 13,773 Est. Cost $100.16 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,382 Shares 11,905 Est. Cost $40.02 Unrealized +6.7%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $1,368 Shares 3,990 Est. Cost $17.00 Unrealized +19.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $1,367 Shares 17,456 Est. Cost $67.65 Unrealized
IEV ISHARES EUROPE ETF 0.1%
Value ($000) $1,357 Shares 30,349 Est. Cost $41.40 Unrealized
MAR MARRIOTT INTL INC 0.1%
Value ($000) $1,352 Shares 10,682 Est. Cost $69.39 Unrealized +84.0%
IQ IQIYI INC SPONSORED ADS 0.1%
Value ($000) $1,347 Shares 41,716 Est. Cost $32.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,345 Shares 6,098 Est. Cost $169.78 Unrealized +18.2%
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,335 Shares 55,240 Est. Cost $24.17 Unrealized
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.1%
Value ($000) $1,333 Shares 56,556 Est. Cost $19.69 Unrealized
SLV ISHARES SILVER TRUST ETF 0.1%
Value ($000) $1,325 Shares 87,464 Est. Cost $16.98 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $1,320 Shares 9,405 Est. Cost $105.26 Unrealized +26.3%
EXC EXELON CORP COM 0.1%
Value ($000) $1,318 Shares 30,932 Est. Cost $16.74 Unrealized +31.2%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.1%
Value ($000) $1,317 Shares 44,956 Est. Cost $25.13 Unrealized
ARKW ARK WEB X.0 ETF 0.1%
Value ($000) $1,303 Shares 23,492 Est. Cost $44.49 Unrealized
TOTAL SA ADR 0.1%
Value ($000) $1,300 Shares 21,471 Est. Cost $49.50 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,300 Shares 15,182 Est. Cost $62.75 Unrealized +9.2%
D DOMINION RESOURCES INC 0.1%
Value ($000) $1,300 Shares 19,064 Est. Cost $47.58 Unrealized -2.6%
SYK STRYKER CORP 0.1%
Value ($000) $1,298 Shares 7,687 Est. Cost $106.60 Unrealized +45.2%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $1,296 Shares 36,315 Est. Cost $24.37 Unrealized -18.8%
BOULDER GROWTH & INCOME FD INC COM 0.1%
Value ($000) $1,294 Shares 125,864 Est. Cost $8.88 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,293 Shares 8,966 Est. Cost $83.72 Unrealized +36.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $1,293 Shares 36,806 Est. Cost $37.49 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,288 Shares 18,628 Est. Cost $41.39 Unrealized +41.7%
DHR DANAHER CORP 0.1%
Value ($000) $1,281 Shares 12,982 Est. Cost $47.66 Unrealized +80.4%
DNP SELECT INCOME FD COM 0.1%
Value ($000) $1,279 Shares 118,615 Est. Cost $10.67 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $1,273 Shares 19,694 Est. Cost $43.96 Unrealized +10.9%
FTNT FORTINET INC COM 0.1%
Value ($000) $1,255 Shares 20,107 Est. Cost $6.51 Unrealized +82.0%
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $1,251 Shares 18,108 Est. Cost $75.42 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $1,248 Shares 35,317 Est. Cost $36.20 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value ($000) $1,247 Shares 7,093 Est. Cost $129.51 Unrealized
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $1,243 Shares 4,406 Est. Cost $133.92 Unrealized +73.4%
ALLY ALLY FINL INC COM 0.1%
Value ($000) $1,241 Shares 47,251 Est. Cost $19.72 Unrealized +7.0%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND 0.1%
Value ($000) $1,238 Shares 10,889 Est. Cost $109.46 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $1,238 Shares 12,714 Est. Cost $85.42 Unrealized +1.4%
CDW CDW CORP COM USD0.01 0.1%
Value ($000) $1,237 Shares 15,306 Est. Cost $43.32 Unrealized +63.1%
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,237 Shares 51,028 Est. Cost $24.24 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,230 Shares 30,007 Est. Cost $34.85 Unrealized -4.3%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $1,213 Shares 7,984 Est. Cost $124.11 Unrealized
EVR EVERCORE INC CLASS A 0.1%
Value ($000) $1,207 Shares 11,443 Est. Cost $63.51 Unrealized +37.1%
SHYD VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 0.1%
Value ($000) $1,205 Shares 49,157 Est. Cost $24.44 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.1%
Value ($000) $1,198 Shares 67,754 Est. Cost $17.68 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.1%
Value ($000) $1,195 Shares 27,865 Est. Cost $42.69 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.1%
Value ($000) $1,191 Shares 7,018 Est. Cost $137.58 Unrealized
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $1,188 Shares 89,191 Est. Cost $14.20 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $1,185 Shares 53,096 Est. Cost $24.79 Unrealized
RAVI FLEXSHARES READY ACCESS VARIABLE INCOME FUND 0.0%
Value ($000) $1,180 Shares 15,646 Est. Cost $75.42 Unrealized
FTSL First Trust Senior Loan Fund 0.0%
Value ($000) $1,177 Shares 24,638 Est. Cost $47.90 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $1,173 Shares 29,765 Est. Cost $27.33 Unrealized +28.2%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $1,173 Shares 23,676 Est. Cost $43.85 Unrealized +12.6%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $1,166 Shares 57,922 Est. Cost $21.52 Unrealized -0.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1,163 Shares 18,506 Est. Cost $51.44 Unrealized -20.1%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $1,163 Shares 39,219 Est. Cost $42.91 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $1,162 Shares 8,663 Est. Cost $87.40 Unrealized +23.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,162 Shares 17,006 Est. Cost $42.16 Unrealized +22.2%
TWITTER INC COM 0.0%
Value ($000) $1,159 Shares 26,550 Est. Cost $18.77 Unrealized
REVENUESHARES SMALL CAP ETF 0.0%
Value ($000) $1,155 Shares 15,739 Est. Cost $66.97 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $1,151 Shares 12,089 Est. Cost $32.75 Unrealized +20.8%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $1,147 Shares 7,602 Est. Cost $76.73 Unrealized +63.3%
ELV ANTHEM INC COM 0.0%
Value ($000) $1,147 Shares 4,820 Est. Cost $130.73 Unrealized +60.2%
PIMCO INCOME OPPORTUNITY FUND 0.0%
Value ($000) $1,139 Shares 41,718 Est. Cost $23.69 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,134 Shares 6,083 Est. Cost $118.98 Unrealized +44.6%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $1,127 Shares 35,984 Est. Cost $28.15 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1,125 Shares 5,138 Est. Cost $133.15 Unrealized +50.0%
BOX BOX INC CL A 0.0%
Value ($000) $1,120 Shares 44,815 Est. Cost $24.59 Unrealized +0.8%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $1,109 Shares 33,303 Est. Cost $33.95 Unrealized
SLYG SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF 0.0%
Value ($000) $1,108 Shares 17,532 Est. Cost $82.71 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $1,107 Shares 16,215 Est. Cost $38.40 Unrealized +36.1%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $1,104 Shares 19,553 Est. Cost $40.15 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $1,100 Shares 10,439 Est. Cost $92.94 Unrealized -14.6%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $1,094 Shares 3,712 Est. Cost $227.06 Unrealized
FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX 0.0%
Value ($000) $1,092 Shares 7,802 Est. Cost $104.41 Unrealized
M MACYS INC COM 0.0%
Value ($000) $1,089 Shares 29,093 Est. Cost $33.61 Unrealized -0.3%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $1,071 Shares 27,894 Est. Cost $35.63 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $1,069 Shares 17,649 Est. Cost $51.75 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $1,064 Shares 9,177 Est. Cost $118.76 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $1,062 Shares 36,252 Est. Cost $29.29 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $1,059 Shares 15,328 Est. Cost $51.28 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $1,048 Shares 25,996 Est. Cost $42.10 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $1,047 Shares 42,233 Est. Cost $24.95 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $1,041 Shares 14,890 Est. Cost $66.82 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $1,038 Shares 21,477 Est. Cost $48.33 Unrealized
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.0%
Value ($000) $1,037 Shares 6,737 Est. Cost $124.31 Unrealized
ANGL MARKET VECTORS FALLEN 0.0%
Value ($000) $1,036 Shares 36,129 Est. Cost $29.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1,019 Shares 69,061 Est. Cost $7.51 Unrealized +41.4%
CMI CUMMINS INC COM 0.0%
Value ($000) $1,018 Shares 7,653 Est. Cost $95.32 Unrealized +28.6%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $1,015 Shares 15,649 Est. Cost $66.93 Unrealized
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT 0.0%
Value ($000) $1,007 Shares 23,845 Est. Cost $46.86 Unrealized
FNX FIRST TR MID CAP CORE ALPHADEX FD 0.0%
Value ($000) $1,006 Shares 14,699 Est. Cost $56.88 Unrealized
BLACKROCK INC 0.0%
Value ($000) $998 Shares 2,000 Est. Cost $358.46 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $993 Shares 14,226 Est. Cost $30.70 Unrealized +29.6%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $992 Shares 14,802 Est. Cost $58.60 Unrealized -6.0%
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $991 Shares 37,279 Est. Cost $29.82 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $989 Shares 31,894 Est. Cost $33.52 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $986 Shares 61,299 Est. Cost $16.45 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $977 Shares 39,009 Est. Cost $25.29 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $974 Shares 19,679 Est. Cost $27.29 Unrealized +32.3%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $967 Shares 9,715 Est. Cost $98.66 Unrealized
UBIQUITI NETWORKS INC COM 0.0%
Value ($000) $963 Shares 11,362 Est. Cost $82.96 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $961 Shares 12,318 Est. Cost $52.87 Unrealized +9.7%
FYX FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS 0.0%
Value ($000) $950 Shares 14,385 Est. Cost $53.85 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $949 Shares 15,243 Est. Cost $64.01 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $947 Shares 9,141 Est. Cost $55.21 Unrealized +21.4%
WESTROCK CO COM 0.0%
Value ($000) $947 Shares 16,608 Est. Cost $51.18 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $945 Shares 9,923 Est. Cost $70.09 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $943 Shares 5,754 Est. Cost $91.74 Unrealized +36.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $942 Shares 9,823 Est. Cost $70.97 Unrealized +15.4%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $939 Shares 21,173 Est. Cost $41.00 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $936 Shares 27,331 Est. Cost $13.48 Unrealized +35.2%
KELLOGG CO COM 0.0%
Value ($000) $933 Shares 13,359 Est. Cost $49.80 Unrealized -9.7%
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $926 Shares 54,600 Est. Cost $17.42 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $922 Shares 39,874 Est. Cost $24.45 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $922 Shares 14,279 Est. Cost $64.56 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $919 Shares 14,279 Est. Cost $70.80 Unrealized -27.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $916 Shares 26,715 Est. Cost $31.83 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $915 Shares 22,879 Est. Cost $35.20 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $914 Shares 17,303 Est. Cost $37.51 Unrealized
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $914 Shares 5,002 Est. Cost $182.73 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $912 Shares 20,539 Est. Cost $23.61 Unrealized +42.8%
ECON EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM 0.0%
Value ($000) $909 Shares 37,329 Est. Cost $25.68 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $908 Shares 3,320 Est. Cost $17.48 Unrealized -0.4%
VANECK VECTORS OIL SERVICES ETF 0.0%
Value ($000) $908 Shares 34,577 Est. Cost $26.08 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $905 Shares 16,475 Est. Cost $55.41 Unrealized
RTI SURGICAL INC COM 0.0%
Value ($000) $902 Shares 196,000 Est. Cost $4.30 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $901 Shares 27,405 Est. Cost $32.88 Unrealized
ACTIVISION INC 0.0%
Value ($000) $897 Shares 11,754 Est. Cost $39.70 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $897 Shares 6,677 Est. Cost $138.87 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $895 Shares 11,437 Est. Cost $51.72 Unrealized +40.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $892 Shares 20,161 Est. Cost $43.30 Unrealized -22.8%
XYZ SQUARE INC CL A 0.0%
Value ($000) $890 Shares 14,446 Est. Cost $20.66 Unrealized +166.3%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $888 Shares 7,402 Est. Cost $124.30 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $880 Shares 55,795 Est. Cost $10.65 Unrealized 0.0%
FXH FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD 0.0%
Value ($000) $876 Shares 11,800 Est. Cost $61.35 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $872 Shares 12,593 Est. Cost $45.92 Unrealized +12.1%
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $871 Shares 60,024 Est. Cost $13.92 Unrealized -0.8%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value ($000) $865 Shares 10,421 Est. Cost $77.65 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $865 Shares 17,832 Est. Cost $43.15 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $862 Shares 19,793 Est. Cost $42.31 Unrealized
AMERICAN REALTY CAPITAL PROPERTIES, INC 0.0%
Value ($000) $859 Shares 115,490 Est. Cost $10.13 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $851 Shares 11,388 Est. Cost $55.68 Unrealized +20.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $850 Shares 18,148 Est. Cost $47.52 Unrealized -0.8%
EOG EOG RESOURCES INC 0.0%
Value ($000) $839 Shares 6,740 Est. Cost $68.43 Unrealized +27.5%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $835 Shares 27,170 Est. Cost $30.73 Unrealized
CBS CORP CL B 0.0%
Value ($000) $829 Shares 14,743 Est. Cost $61.15 Unrealized
ACWX ISHARES MSCI ACWI EX US 0.0%
Value ($000) $827 Shares 17,494 Est. Cost $42.91 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $825 Shares 7,854 Est. Cost $106.24 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $823 Shares 4,773 Est. Cost $24.96 Unrealized +38.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $819 Shares 46,345 Est. Cost $12.00 Unrealized -11.8%
LYB LYONDELLBASELL 0.0%
Value ($000) $816 Shares 7,432 Est. Cost $51.02 Unrealized +34.0%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $815 Shares 16,536 Est. Cost $49.29 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $814 Shares 39,415 Est. Cost $20.65 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $811 Shares 15,932 Est. Cost $39.99 Unrealized +19.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $811 Shares 5,210 Est. Cost $112.92 Unrealized +20.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $811 Shares 15,043 Est. Cost $35.89 Unrealized +24.2%
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $809 Shares 23,665 Est. Cost $33.65 Unrealized
RSPF RYDEX ETF TR S&P EQUAL WEIGHT FINANCIAL ETF 0.0%
Value ($000) $808 Shares 19,090 Est. Cost $42.33 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $805 Shares 11,077 Est. Cost $53.86 Unrealized
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value ($000) $803 Shares 33,842 Est. Cost $23.96 Unrealized
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $802 Shares 41,292 Est. Cost $20.29 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $801 Shares 10,567 Est. Cost $63.80 Unrealized
CRM SALESFORCE COM 0.0%
Value ($000) $801 Shares 5,875 Est. Cost $79.56 Unrealized +58.4%
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $800 Shares 38,223 Est. Cost $20.82 Unrealized
EA ELECTRONICS ARTS 0.0%
Value ($000) $798 Shares 5,660 Est. Cost $72.76 Unrealized +73.5%
MARKET VECTORS ETF HIGH YIELD MUNI INDEX 0.0%
Value ($000) $790 Shares 25,107 Est. Cost $31.45 Unrealized
UNITED STATES OIL FUND, LP 0.0%
Value ($000) $788 Shares 52,350 Est. Cost $11.04 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $787 Shares 17,464 Est. Cost $31.97 Unrealized +41.7%
EVRG EVERGY INC COM 0.0%
Value ($000) $783 Shares 13,947 Est. Cost $40.03 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $782 Shares 12,558 Est. Cost $43.86 Unrealized +11.8%
KR KROGER CO COM 0.0%
Value ($000) $780 Shares 27,400 Est. Cost $28.89 Unrealized -26.0%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $778 Shares 16,207 Est. Cost $48.21 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $776 Shares 21,429 Est. Cost $31.54 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $775 Shares 13,520 Est. Cost $50.57 Unrealized +16.6%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $774 Shares 382 Est. Cost $2072.14 Unrealized 0.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $771 Shares 5,063 Est. Cost $124.69 Unrealized
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $770 Shares 57,668 Est. Cost $15.63 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $768 Shares 16,202 Est. Cost $28.87 Unrealized +43.5%
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $768 Shares 21,818 Est. Cost $34.56 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $768 Shares 109,917 Est. Cost $6.81 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $767 Shares 12,974 Est. Cost $44.07 Unrealized +24.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $760 Shares 13,433 Est. Cost $33.54 Unrealized +55.1%
RSPS RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $759 Shares 6,071 Est. Cost $125.02 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $751 Shares 9,823 Est. Cost $13.60 Unrealized -9.1%
ROST ROSS STORES INC 0.0%
Value ($000) $751 Shares 8,866 Est. Cost $50.95 Unrealized +48.1%
ICF ISHARES COHEN & STEERS RLTY 0.0%
Value ($000) $750 Shares 7,507 Est. Cost $103.53 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $750 Shares 15,346 Est. Cost $46.55 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $749 Shares 9,465 Est. Cost $61.44 Unrealized +29.1%
BBH MKT VECTORS BIOTECH ETF 0.0%
Value ($000) $745 Shares 6,213 Est. Cost $120.71 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $745 Shares 12,835 Est. Cost $50.77 Unrealized
IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF 0.0%
Value ($000) $745 Shares 20,693 Est. Cost $36.00 Unrealized
CFA VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND 0.0%
Value ($000) $742 Shares 15,016 Est. Cost $44.81 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $738 Shares 20,125 Est. Cost $34.79 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $737 Shares 3,501 Est. Cost $166.47 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $737 Shares 3,155 Est. Cost $247.73 Unrealized -2.5%
ENCANA CORPORATION 0.0%
Value ($000) $737 Shares 56,491 Est. Cost $11.86 Unrealized
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND 0.0%
Value ($000) $734 Shares 34,970 Est. Cost $20.99 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $733 Shares 4,967 Est. Cost $133.26 Unrealized +18.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $732 Shares 11,737 Est. Cost $59.85 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $732 Shares 11,667 Est. Cost $56.06 Unrealized
CLIX PROSHARES LONG ONLINE/SHORT STORES ETF 0.0%
Value ($000) $731 Shares 14,875 Est. Cost $49.14 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $723 Shares 6,728 Est. Cost $97.05 Unrealized -9.5%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.0%
Value ($000) $723 Shares 24,146 Est. Cost $28.50 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $721 Shares 13,837 Est. Cost $29.89 Unrealized +21.6%
EXPRESS SCRIPTS INC 0.0%
Value ($000) $721 Shares 9,336 Est. Cost $73.16 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $718 Shares 22,540 Est. Cost $29.41 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $718 Shares 39,247 Est. Cost $19.06 Unrealized
QVAL ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF 0.0%
Value ($000) $716 Shares 23,014 Est. Cost $27.41 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $713 Shares 4,760 Est. Cost $105.32 Unrealized +47.8%
GLW CORNING INC COM 0.0%
Value ($000) $713 Shares 25,922 Est. Cost $18.02 Unrealized +24.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $713 Shares 7,276 Est. Cost $57.03 Unrealized +55.3%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $712 Shares 4,958 Est. Cost $126.93 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $711 Shares 46,104 Est. Cost $13.29 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $708 Shares 19,974 Est. Cost $26.55 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $706 Shares 10,694 Est. Cost $45.31 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $706 Shares 4,946 Est. Cost $82.72 Unrealized +62.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $705 Shares 2,942 Est. Cost $149.58 Unrealized +32.7%
QQQ POWERSHARES QQQ TR 0.0%
Value ($000) $704 Shares 4,100 Est. Cost $171.65 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $703 Shares 7,029 Est. Cost $57.57 Unrealized +40.4%
AXGN AXOGEN INC COM 0.0%
Value ($000) $703 Shares 13,991 Est. Cost $44.06 Unrealized 0.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $702 Shares 13,969 Est. Cost $50.25 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $701 Shares 12,955 Est. Cost $33.99 Unrealized +16.7%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value ($000) $698 Shares 47,961 Est. Cost $14.55 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $697 Shares 1,710 Est. Cost $93.85 Unrealized +28.8%
PPL PPL CORP COM 0.0%
Value ($000) $696 Shares 24,364 Est. Cost $23.79 Unrealized -17.1%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $693 Shares 5,530 Est. Cost $117.60 Unrealized +0.7%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $691 Shares 27,797 Est. Cost $24.86 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $690 Shares 6,446 Est. Cost $51.40 Unrealized +44.3%
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $688 Shares 29,618 Est. Cost $20.12 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $688 Shares 18,383 Est. Cost $31.64 Unrealized +7.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $686 Shares 10,590 Est. Cost $56.18 Unrealized -2.8%
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $684 Shares 30,127 Est. Cost $21.00 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 0.0%
Value ($000) $671 Shares 19,745 Est. Cost $38.43 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $671 Shares 11,955 Est. Cost $47.37 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $668 Shares 2,277 Est. Cost $254.61 Unrealized +12.9%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $668 Shares 18,530 Est. Cost $30.79 Unrealized
IFGL ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND 0.0%
Value ($000) $665 Shares 22,782 Est. Cost $28.59 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $658 Shares 7,379 Est. Cost $58.75 Unrealized +3.0%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $656 Shares 28,415 Est. Cost $23.09 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $653 Shares 7,852 Est. Cost $67.43 Unrealized -5.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $650 Shares 6,946 Est. Cost $52.43 Unrealized +33.0%
FNCL FIDELITY MSCI FINLS INDEX ETF 0.0%
Value ($000) $648 Shares 16,537 Est. Cost $35.14 Unrealized
VECTREN CORP 0.0%
Value ($000) $647 Shares 9,051 Est. Cost $57.30 Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $647 Shares 26,555 Est. Cost $24.36 Unrealized
EWS ISHARES MSCI SINGAPORE INDEX FD 0.0%
Value ($000) $646 Shares 26,947 Est. Cost $23.96 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $644 Shares 10,912 Est. Cost $43.46 Unrealized +28.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $644 Shares 8,718 Est. Cost $41.77 Unrealized +47.3%
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF 0.0%
Value ($000) $635 Shares 25,275 Est. Cost $25.17 Unrealized
IQ ARB GLOBAL RESOURCES ETF 0.0%
Value ($000) $633 Shares 22,877 Est. Cost $28.57 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $631 Shares 10,185 Est. Cost $31.48 Unrealized +1.4%
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $629 Shares 16,408 Est. Cost $34.83 Unrealized
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $629 Shares 24,897 Est. Cost $25.26 Unrealized
PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF 0.0%
Value ($000) $626 Shares 16,576 Est. Cost $38.52 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $626 Shares 5,813 Est. Cost $96.90 Unrealized +2.5%
HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $625 Shares 23,173 Est. Cost $32.00 Unrealized
ICE INTERCONTINENTALEXCHINTL 0.0%
Value ($000) $624 Shares 8,480 Est. Cost $50.89 Unrealized +29.7%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $623 Shares 28,306 Est. Cost $22.28 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $620 Shares 22,235 Est. Cost $42.26 Unrealized
PRAXAIR INC 0.0%
Value ($000) $618 Shares 3,907 Est. Cost $113.90 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $617 Shares 4,622 Est. Cost $161.99 Unrealized -15.0%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $615 Shares 7,535 Est. Cost $81.65 Unrealized
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $613 Shares 7,426 Est. Cost $82.70 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $613 Shares 26,635 Est. Cost $23.34 Unrealized +1.7%
KEMET CORP COM NEW 0.0%
Value ($000) $607 Shares 25,116 Est. Cost $21.74 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $606 Shares 4,160 Est. Cost $34.68 Unrealized +34.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $604 Shares 2,162 Est. Cost $144.76 Unrealized +75.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $603 Shares 6,387 Est. Cost $92.60 Unrealized -6.8%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $602 Shares 11,925 Est. Cost $63.55 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $602 Shares 15,640 Est. Cost $56.54 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $598 Shares 3,110 Est. Cost $158.84 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $593 Shares 4,857 Est. Cost $94.49 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $593 Shares 4,281 Est. Cost $85.60 Unrealized +43.3%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $591 Shares 18,070 Est. Cost $32.43 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $590 Shares 14,263 Est. Cost $43.70 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $589 Shares 6,472 Est. Cost $29.51 Unrealized +36.2%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $586 Shares 4,363 Est. Cost $113.23 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $583 Shares 11,632 Est. Cost $50.12 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $578 Shares 15,503 Est. Cost $37.29 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 0.0%
Value ($000) $578 Shares 15,057 Est. Cost $39.45 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $578 Shares 15,907 Est. Cost $35.61 Unrealized
FUTY FIDELITY MSCI UTILS INDEX ETF 0.0%
Value ($000) $577 Shares 16,859 Est. Cost $33.21 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $576 Shares 21,900 Est. Cost $17.32 Unrealized +10.4%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $575 Shares 10,136 Est. Cost $56.73 Unrealized
TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $571 Shares 821 Est. Cost $353.87 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $570 Shares 23,398 Est. Cost $24.63 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $568 Shares 6,950 Est. Cost $52.33 Unrealized +31.7%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $566 Shares 30,970 Est. Cost $18.28 Unrealized
NOODLES & CO COM CL A 0.0%
Value ($000) $565 Shares 45,961 Est. Cost $12.29 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $565 Shares 12,969 Est. Cost $32.75 Unrealized +9.7%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $562 Shares 32,580 Est. Cost $9.43 Unrealized +63.6%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $560 Shares 13,347 Est. Cost $40.88 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $557 Shares 15,354 Est. Cost $27.10 Unrealized +27.8%
BARNES GROUP INC COM 0.0%
Value ($000) $557 Shares 9,451 Est. Cost $55.63 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $556 Shares 9,223 Est. Cost $55.34 Unrealized +8.9%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $552 Shares 12,856 Est. Cost $40.58 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $551 Shares 10,770 Est. Cost $44.05 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $551 Shares 23,730 Est. Cost $23.70 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $550 Shares 4,929 Est. Cost $69.39 Unrealized +55.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $548 Shares 5,973 Est. Cost $72.83 Unrealized +0.4%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $547 Shares 9,461 Est. Cost $47.01 Unrealized +21.7%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $547 Shares 3,370 Est. Cost $134.19 Unrealized
IQ CHAIKIN U.S. SMALL-CAP ETF 0.0%
Value ($000) $547 Shares 19,123 Est. Cost $27.72 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $546 Shares 30,711 Est. Cost $10.45 Unrealized +32.1%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $546 Shares 2,676 Est. Cost $107.95 Unrealized +71.2%
INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $544 Shares 21,665 Est. Cost $25.11 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $541 Shares 22,215 Est. Cost $16.71 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $540 Shares 11,489 Est. Cost $47.00 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $540 Shares 32,302 Est. Cost $15.56 Unrealized -2.7%
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value ($000) $537 Shares 22,206 Est. Cost $24.18 Unrealized
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $536 Shares 10,886 Est. Cost $48.01 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $535 Shares 37,915 Est. Cost $11.40 Unrealized -1.6%
GGP INC COM 0.0%
Value ($000) $535 Shares 26,179 Est. Cost $21.28 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $532 Shares 5,329 Est. Cost $57.34 Unrealized +22.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $531 Shares 3,271 Est. Cost $134.83 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $529 Shares 6,999 Est. Cost $78.91 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $529 Shares 8,832 Est. Cost $56.00 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $526 Shares 4,716 Est. Cost $74.58 Unrealized +9.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $526 Shares 11,050 Est. Cost $45.61 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $526 Shares 22,384 Est. Cost $29.38 Unrealized
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $525 Shares 22,908 Est. Cost $23.92 Unrealized
REALITY SHARES DIVS ETF 0.0%
Value ($000) $521 Shares 19,470 Est. Cost $25.85 Unrealized
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $520 Shares 11,820 Est. Cost $48.04 Unrealized
FXD FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY 0.0%
Value ($000) $519 Shares 12,248 Est. Cost $38.16 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $519 Shares 2,136 Est. Cost $205.57 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $517 Shares 5,791 Est. Cost $37.31 Unrealized +47.7%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $516 Shares 14,697 Est. Cost $33.78 Unrealized -0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $514 Shares 13,223 Est. Cost $24.41 Unrealized +23.4%
FOUNDATION MEDICINE INC USD0.0001 0.0%
Value ($000) $513 Shares 3,750 Est. Cost $49.24 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $512 Shares 11,364 Est. Cost $35.53 Unrealized +20.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $511 Shares 5,665 Est. Cost $56.49 Unrealized +27.6%
KEY KEYCORP NEW COM 0.0%
Value ($000) $511 Shares 26,172 Est. Cost $12.36 Unrealized +13.1%
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $510 Shares 11,455 Est. Cost $43.24 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $509 Shares 25,195 Est. Cost $20.20 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value ($000) $508 Shares 10,403 Est. Cost $49.15 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $508 Shares 17,709 Est. Cost $14.17 Unrealized +66.8%
GLOBAL X ETF 0.0%
Value ($000) $500 Shares 23,844 Est. Cost $20.74 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $500 Shares 5,859 Est. Cost $59.51 Unrealized +20.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $497 Shares 5,445 Est. Cost $56.80 Unrealized +40.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $496 Shares 4,054 Est. Cost $95.46 Unrealized +16.1%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $495 Shares 10,506 Est. Cost $43.80 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $493 Shares 4,942 Est. Cost $99.98 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $493 Shares 9,285 Est. Cost $49.51 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $492 Shares 13,051 Est. Cost $29.52 Unrealized +6.2%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $489 Shares 2,743 Est. Cost $159.26 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $485 Shares 11,978 Est. Cost $26.15 Unrealized -0.5%
AETNA INC COM 0.0%
Value ($000) $483 Shares 2,635 Est. Cost $137.50 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $483 Shares 4,391 Est. Cost $78.68 Unrealized +13.7%
SYLD CAMBRIA ETF TR SHAREHOLDER YIELD ETF 0.0%
Value ($000) $482 Shares 12,727 Est. Cost $28.24 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $482 Shares 7,386 Est. Cost $71.43 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $482 Shares 7,630 Est. Cost $50.77 Unrealized
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $482 Shares 12,837 Est. Cost $35.23 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $481 Shares 8,279 Est. Cost $54.11 Unrealized
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.0%
Value ($000) $481 Shares 20,398 Est. Cost $24.36 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $479 Shares 2,875 Est. Cost $232.57 Unrealized
EATON VANCE TX MNG BY WRT OPP COM 0.0%
Value ($000) $479 Shares 31,009 Est. Cost $15.27 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $477 Shares 4,542 Est. Cost $84.34 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $476 Shares 4,622 Est. Cost $106.34 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $471 Shares 8,036 Est. Cost $40.33 Unrealized +9.3%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $471 Shares 4,391 Est. Cost $40.90 Unrealized +41.3%
HPQ HP INC COM 0.0%
Value ($000) $471 Shares 20,750 Est. Cost $10.11 Unrealized +70.4%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $468 Shares 2,365 Est. Cost $144.84 Unrealized +27.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $467 Shares 12,541 Est. Cost $28.16 Unrealized +4.6%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $466 Shares 18,855 Est. Cost $24.37 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $466 Shares 8,694 Est. Cost $53.60 Unrealized
NUVEEN CALIF MUN VALUE FD COM 0.0%
Value ($000) $462 Shares 48,718 Est. Cost $10.81 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $462 Shares 8,329 Est. Cost $49.20 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $460 Shares 2,323 Est. Cost $121.00 Unrealized
RPG IS GUGGENHEIM S&P 500 PURE GROWTH EFT 0.0%
Value ($000) $460 Shares 4,012 Est. Cost $114.66 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $459 Shares 73,327 Est. Cost $5.50 Unrealized
FYLD CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value ($000) $457 Shares 18,159 Est. Cost $24.36 Unrealized
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value ($000) $456 Shares 8,723 Est. Cost $53.38 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $453 Shares 9,654 Est. Cost $28.66 Unrealized +67.6%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $452 Shares 32,737 Est. Cost $11.86 Unrealized +4.5%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $451 Shares 21,416 Est. Cost $29.10 Unrealized -38.9%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $450 Shares 4,283 Est. Cost $95.80 Unrealized
PXE POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGY 0.0%
Value ($000) $449 Shares 16,576 Est. Cost $27.09 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $448 Shares 15,494 Est. Cost $30.92 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $448 Shares 8,112 Est. Cost $48.92 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $448 Shares 27,207 Est. Cost $6.53 Unrealized +21.5%
SURE ADVISORSHARES WILSHIRE BUYBACK ETF 0.0%
Value ($000) $446 Shares 6,531 Est. Cost $65.15 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $446 Shares 5,180 Est. Cost $90.85 Unrealized -0.4%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.0%
Value ($000) $445 Shares 9,042 Est. Cost $49.42 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $445 Shares 6,983 Est. Cost $39.58 Unrealized +57.3%
TRISTATE CAP HLDGS INC COM 0.0%
Value ($000) $444 Shares 17,000 Est. Cost $24.28 Unrealized
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $443 Shares 14,734 Est. Cost $29.20 Unrealized
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $443 Shares 14,439 Est. Cost $30.68 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $442 Shares 7,658 Est. Cost $57.32 Unrealized
PTNQ PACER TRENDPILOT 100 0.0%
Value ($000) $442 Shares 13,261 Est. Cost $33.31 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $442 Shares 3,068 Est. Cost $113.63 Unrealized
ROYCE MICRO-CAP TRUST INC 0.0%
Value ($000) $440 Shares 44,044 Est. Cost $8.93 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $439 Shares 6,271 Est. Cost $58.75 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $439 Shares 64,781 Est. Cost $4.07 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $438 Shares 7,405 Est. Cost $40.65 Unrealized +18.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $438 Shares 3,774 Est. Cost $52.99 Unrealized +63.3%
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $438 Shares 7,755 Est. Cost $57.64 Unrealized
IQ LEADERS GTAA TRACKER ETF 0.0%
Value ($000) $438 Shares 18,462 Est. Cost $23.65 Unrealized
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value ($000) $437 Shares 6,093 Est. Cost $56.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $437 Shares 9,528 Est. Cost $31.55 Unrealized +13.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $436 Shares 9,357 Est. Cost $46.92 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $432 Shares 6,775 Est. Cost $68.19 Unrealized -0.2%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value ($000) $432 Shares 7,818 Est. Cost $54.09 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $431 Shares 6,657 Est. Cost $70.96 Unrealized
CALAMOS CONV OPP AND INC FD SH BEN INT 0.0%
Value ($000) $431 Shares 36,523 Est. Cost $11.08 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $430 Shares 1,481 Est. Cost $284.14 Unrealized -1.1%
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $430 Shares 23,749 Est. Cost $18.53 Unrealized
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $429 Shares 14,408 Est. Cost $29.25 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $428 Shares 21,390 Est. Cost $18.80 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $428 Shares 6,852 Est. Cost $40.68 Unrealized +33.0%
CERNER CORP 0.0%
Value ($000) $428 Shares 7,155 Est. Cost $56.54 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $427 Shares 4,307 Est. Cost $59.81 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $426 Shares 32,053 Est. Cost $14.93 Unrealized
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $424 Shares 16,004 Est. Cost $22.61 Unrealized
FXU FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL 0.0%
Value ($000) $424 Shares 16,178 Est. Cost $25.96 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $422 Shares 6,318 Est. Cost $52.41 Unrealized +11.1%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $420 Shares 8,146 Est. Cost $31.38 Unrealized +75.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $419 Shares 5,115 Est. Cost $64.99 Unrealized +11.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $419 Shares 11,036 Est. Cost $32.69 Unrealized +31.9%
KSS KOHLS CORP 0.0%
Value ($000) $419 Shares 5,746 Est. Cost $61.17 Unrealized +9.0%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $417 Shares 4,648 Est. Cost $75.96 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $415 Shares 13,200 Est. Cost $31.92 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $415 Shares 17,047 Est. Cost $22.82 Unrealized
YAHOO INC 0.0%
Value ($000) $413 Shares 5,640 Est. Cost $56.44 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $412 Shares 11,729 Est. Cost $67.74 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $411 Shares 10,809 Est. Cost $33.07 Unrealized +15.1%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $408 Shares 4,696 Est. Cost $86.45 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $406 Shares 5,541 Est. Cost $61.20 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $405 Shares 12,096 Est. Cost $23.10 Unrealized +40.7%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $404 Shares 1,667 Est. Cost $19.73 Unrealized 0.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $403 Shares 9,816 Est. Cost $36.04 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $399 Shares 3,201 Est. Cost $99.47 Unrealized
OPPENHEIMER S&P 500 REVENUE ETF 0.0%
Value ($000) $397 Shares 7,814 Est. Cost $47.65 Unrealized
HYZD WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND 0.0%
Value ($000) $394 Shares 16,484 Est. Cost $23.90 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $394 Shares 2,113 Est. Cost $47.70 Unrealized +248.9%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $393 Shares 2,517 Est. Cost $100.21 Unrealized +16.8%
WBI BULLBEAR GLOBAL HIGH INCOME ETF 0.0%
Value ($000) $393 Shares 16,428 Est. Cost $23.92 Unrealized
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value ($000) $392 Shares 11,143 Est. Cost $31.92 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $392 Shares 22,721 Est. Cost $14.40 Unrealized
CHAMBERS ST PROPERTIES REIT 0.0%
Value ($000) $392 Shares 14,363 Est. Cost $10.77 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $391 Shares 7,062 Est. Cost $55.37 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $391 Shares 4,200 Est. Cost $61.35 Unrealized +26.9%
CREE INC 0.0%
Value ($000) $391 Shares 9,411 Est. Cost $37.64 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $390 Shares 3,959 Est. Cost $78.22 Unrealized +11.4%
WESTERN ASSET MTG DEF OPPTY FD COM 0.0%
Value ($000) $390 Shares 16,936 Est. Cost $24.39 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $388 Shares 5,936 Est. Cost $39.34 Unrealized +55.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $388 Shares 6,519 Est. Cost $58.96 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $388 Shares 3,120 Est. Cost $81.91 Unrealized +46.9%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $385 Shares 5,358 Est. Cost $69.39 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $382 Shares 3,794 Est. Cost $130.62 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $382 Shares 3,005 Est. Cost $105.35 Unrealized +10.5%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $382 Shares 3,500 Est. Cost $76.24 Unrealized +28.5%
AVANGRID INC COM 0.0%
Value ($000) $380 Shares 7,180 Est. Cost $44.82 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $380 Shares 9,493 Est. Cost $41.72 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $378 Shares 15,537 Est. Cost $30.42 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $378 Shares 4,954 Est. Cost $44.16 Unrealized +48.8%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $377 Shares 9,636 Est. Cost $32.30 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $376 Shares 17,011 Est. Cost $17.03 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $375 Shares 4,974 Est. Cost $60.06 Unrealized +27.5%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $375 Shares 14,076 Est. Cost $24.53 Unrealized
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $374 Shares 14,485 Est. Cost $35.01 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $372 Shares 13,125 Est. Cost $28.34 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $372 Shares 10,173 Est. Cost $26.25 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $370 Shares 8,558 Est. Cost $48.20 Unrealized -0.6%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $369 Shares 12,946 Est. Cost $27.36 Unrealized
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $368 Shares 11,419 Est. Cost $32.07 Unrealized
INDA ISHARES TR MSCI INDIA INDEX FD 0.0%
Value ($000) $368 Shares 11,041 Est. Cost $31.07 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $368 Shares 31,900 Est. Cost $12.47 Unrealized
EATON VANCE TXMGD GL BUYWR OPP COM 0.0%
Value ($000) $368 Shares 31,166 Est. Cost $10.55 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $367 Shares 13,532 Est. Cost $16.75 Unrealized +3.1%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $367 Shares 7,466 Est. Cost $39.98 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $367 Shares 6,035 Est. Cost $41.90 Unrealized +10.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $366 Shares 10,234 Est. Cost $27.88 Unrealized -0.8%
INTU INTUIT INC 0.0%
Value ($000) $364 Shares 1,782 Est. Cost $113.25 Unrealized +60.9%
FNDX SCH FND US LG ETF 0.0%
Value ($000) $363 Shares 9,730 Est. Cost $37.31 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $362 Shares 13,708 Est. Cost $22.77 Unrealized
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN 0.0%
Value ($000) $361 Shares 15,760 Est. Cost $26.44 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.0%
Value ($000) $361 Shares 7,563 Est. Cost $47.63 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $360 Shares 5,646 Est. Cost $46.83 Unrealized +0.1%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $359 Shares 3,915 Est. Cost $91.35 Unrealized
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.0%
Value ($000) $358 Shares 20,317 Est. Cost $17.62 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $358 Shares 6,696 Est. Cost $46.93 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.0%
Value ($000) $356 Shares 11,157 Est. Cost $31.93 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $356 Shares 2,761 Est. Cost $106.90 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $355 Shares 6,956 Est. Cost $33.18 Unrealized +50.2%
APOLLO INVT CORP COM SH BEN INT 0.0%
Value ($000) $355 Shares 63,753 Est. Cost $5.78 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $354 Shares 6,501 Est. Cost $53.06 Unrealized
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $354 Shares 22,414 Est. Cost $16.27 Unrealized
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.0%
Value ($000) $353 Shares 14,493 Est. Cost $24.15 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADVNT COM 0.0%
Value ($000) $352 Shares 31,214 Est. Cost $12.16 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $351 Shares 5,255 Est. Cost $75.40 Unrealized
EATON VANCE TAX MANAGED GLOBAL EQUITY 0.0%
Value ($000) $351 Shares 37,780 Est. Cost $8.64 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $351 Shares 1,179 Est. Cost $202.02 Unrealized +35.8%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $351 Shares 25,060 Est. Cost $14.01 Unrealized
EWY ISHARES MSCI SOUTH KOREA INDEX FD ETF 0.0%
Value ($000) $351 Shares 5,179 Est. Cost $53.65 Unrealized
RH RH COM 0.0%
Value ($000) $351 Shares 2,514 Est. Cost $80.71 Unrealized +34.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $350 Shares 3,129 Est. Cost $57.54 Unrealized +60.8%
CENTURYLINK INC COM 0.0%
Value ($000) $349 Shares 18,723 Est. Cost $26.90 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $348 Shares 806 Est. Cost $8.34 Unrealized -1.9%
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $348 Shares 20,900 Est. Cost $13.18 Unrealized +25.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $348 Shares 5,048 Est. Cost $52.81 Unrealized +6.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $345 Shares 11,490 Est. Cost $30.03 Unrealized
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $345 Shares 69,316 Est. Cost $5.33 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $345 Shares 3,943 Est. Cost $93.55 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $344 Shares 55,137 Est. Cost $6.24 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $340 Shares 4,395 Est. Cost $37.40 Unrealized +56.3%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $340 Shares 5,388 Est. Cost $58.06 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $340 Shares 10,240 Est. Cost $31.79 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $340 Shares 50,732 Est. Cost $2.47 Unrealized +5.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $338 Shares 7,392 Est. Cost $31.79 Unrealized +11.5%
WGL HLDGS INC COM 0.0%
Value ($000) $337 Shares 3,798 Est. Cost $72.54 Unrealized
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $336 Shares 17,153 Est. Cost $20.57 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $336 Shares 2,142 Est. Cost $149.27 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $335 Shares 4,572 Est. Cost $66.76 Unrealized
CIGNA CORP 0.0%
Value ($000) $335 Shares 1,970 Est. Cost $133.85 Unrealized
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF 0.0%
Value ($000) $334 Shares 15,795 Est. Cost $21.15 Unrealized
NUAG NUSHARES ENHANCED YIELD US AGGREGATE BOND ETF 0.0%
Value ($000) $334 Shares 14,175 Est. Cost $23.56 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $334 Shares 4,162 Est. Cost $69.94 Unrealized +10.5%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $333 Shares 14,633 Est. Cost $22.76 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $332 Shares 5,817 Est. Cost $54.07 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $331 Shares 7,908 Est. Cost $36.39 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $328 Shares 4,805 Est. Cost $47.73 Unrealized +25.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $328 Shares 5,621 Est. Cost $50.28 Unrealized -0.2%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $327 Shares 10,035 Est. Cost $29.95 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $327 Shares 3,850 Est. Cost $80.89 Unrealized +14.0%
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $327 Shares 3,971 Est. Cost $75.64 Unrealized
ARKQ ARK INDUSTRIAL INNOVATION ETF 0.0%
Value ($000) $327 Shares 9,436 Est. Cost $31.54 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $326 Shares 2,645 Est. Cost $35.61 Unrealized +61.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $325 Shares 9,052 Est. Cost $22.94 Unrealized +9.5%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $324 Shares 5,534 Est. Cost $92.50 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $319 Shares 11,437 Est. Cost $27.90 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $319 Shares 3,666 Est. Cost $71.81 Unrealized
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY 0.0%
Value ($000) $319 Shares 16,945 Est. Cost $18.84 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $318 Shares 3,007 Est. Cost $85.89 Unrealized +10.3%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $317 Shares 6,714 Est. Cost $33.80 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $316 Shares 13,242 Est. Cost $21.87 Unrealized +0.5%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $315 Shares 2,729 Est. Cost $93.07 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $314 Shares 21,477 Est. Cost $8.66 Unrealized +50.3%
SNAP SNAP INC CL A 0.0%
Value ($000) $314 Shares 24,014 Est. Cost $17.73 Unrealized -27.3%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $313 Shares 10,246 Est. Cost $23.55 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $312 Shares 3,377 Est. Cost $61.42 Unrealized +8.7%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $312 Shares 2,125 Est. Cost $104.57 Unrealized
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $312 Shares 8,961 Est. Cost $74.30 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $309 Shares 9,496 Est. Cost $38.15 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $307 Shares 8,939 Est. Cost $33.36 Unrealized +1.9%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $307 Shares 8,378 Est. Cost $33.97 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $307 Shares 3,299 Est. Cost $78.92 Unrealized -1.4%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $307 Shares 3,802 Est. Cost $26.61 Unrealized +12.3%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $304 Shares 8,670 Est. Cost $23.71 Unrealized -6.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $302 Shares 883 Est. Cost $103.18 Unrealized +189.1%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $302 Shares 6,298 Est. Cost $48.30 Unrealized
TORTOISE PIPELINE & ENERGY FD COM 0.0%
Value ($000) $301 Shares 17,552 Est. Cost $18.30 Unrealized
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $301 Shares 10,899 Est. Cost $27.62 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $300 Shares 4,603 Est. Cost $41.56 Unrealized +48.1%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $300 Shares 11,462 Est. Cost $24.81 Unrealized
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND NEGATIVE DURATION FUND 0.0%
Value ($000) $299 Shares 14,240 Est. Cost $21.00 Unrealized
HORIZONS S&P 500 COVERED CALL ETF 0.0%
Value ($000) $299 Shares 5,980 Est. Cost $49.71 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $298 Shares 10,932 Est. Cost $27.94 Unrealized
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $298 Shares 24,098 Est. Cost $14.57 Unrealized
ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $297 Shares 10,324 Est. Cost $28.31 Unrealized
FIREEYE INC 0.0%
Value ($000) $297 Shares 19,295 Est. Cost $17.05 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $297 Shares 7,233 Est. Cost $27.03 Unrealized +46.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $297 Shares 1,600 Est. Cost $113.50 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $295 Shares 5,578 Est. Cost $36.16 Unrealized +19.3%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $295 Shares 1,892 Est. Cost $103.06 Unrealized +47.4%
UGI UGI CORP NEW COM 0.0%
Value ($000) $294 Shares 5,652 Est. Cost $43.49 Unrealized +11.4%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $294 Shares 9,836 Est. Cost $18.75 Unrealized -26.8%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $294 Shares 8,380 Est. Cost $31.60 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $294 Shares 7,173 Est. Cost $39.21 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $293 Shares 8,953 Est. Cost $37.65 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $293 Shares 3,494 Est. Cost $87.77 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $293 Shares 13,929 Est. Cost $14.31 Unrealized +6.9%
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $291 Shares 12,183 Est. Cost $23.58 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $291 Shares 6,039 Est. Cost $9.37 Unrealized +13.5%
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI 0.0%
Value ($000) $288 Shares 22,164 Est. Cost $14.34 Unrealized
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST 0.0%
Value ($000) $288 Shares 38,206 Est. Cost $7.94 Unrealized
AES AES CORP 0.0%
Value ($000) $287 Shares 21,378 Est. Cost $8.05 Unrealized +16.5%
FTHI FIRST TRUST HIGH INCOME FUND 0.0%
Value ($000) $287 Shares 12,607 Est. Cost $21.58 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $287 Shares 3,007 Est. Cost $94.90 Unrealized
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $287 Shares 4,683 Est. Cost $62.01 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $285 Shares 3,276 Est. Cost $26.33 Unrealized +16.1%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $282 Shares 9,670 Est. Cost $29.19 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $282 Shares 7,328 Est. Cost $27.26 Unrealized +45.3%
APACHE CORP COM 0.0%
Value ($000) $281 Shares 6,013 Est. Cost $45.21 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $280 Shares 9,527 Est. Cost $29.51 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $279 Shares 19,200 Est. Cost $10.98 Unrealized +40.2%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $278 Shares 4,779 Est. Cost $33.46 Unrealized +46.2%
FATE FIRST ATLANTIC ENTERPRISES INC RESTRICTED 0.0%
Value ($000) $278 Shares 24,500 Est. Cost $7.97 Unrealized +38.2%
PKB POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC 0.0%
Value ($000) $277 Shares 9,074 Est. Cost $30.53 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $276 Shares 2,023 Est. Cost $113.65 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $274 Shares 9,540 Est. Cost $19.29 Unrealized +43.3%
CPRT COPART INC 0.0%
Value ($000) $273 Shares 4,830 Est. Cost $8.49 Unrealized +59.6%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $273 Shares 4,896 Est. Cost $45.00 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $272 Shares 1,864 Est. Cost $11.02 Unrealized +28.5%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $272 Shares 3,184 Est. Cost $62.26 Unrealized +9.1%
EIX EDISON INTL COM 0.0%
Value ($000) $270 Shares 4,271 Est. Cost $47.83 Unrealized -6.4%
EZM WISDOMTREE MIDCAP EARNINGS ETF 0.0%
Value ($000) $269 Shares 6,699 Est. Cost $48.37 Unrealized
IMCB ISHARES TR MID CORE INDEX FD 0.0%
Value ($000) $268 Shares 1,461 Est. Cost $154.58 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $268 Shares 2,768 Est. Cost $58.73 Unrealized +38.8%
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $267 Shares 41,810 Est. Cost $6.39 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $267 Shares 558 Est. Cost $105.88 Unrealized +44.0%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $267 Shares 6,986 Est. Cost $35.62 Unrealized
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $265 Shares 5,788 Est. Cost $56.35 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $265 Shares 5,634 Est. Cost $47.61 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $264 Shares 25,266 Est. Cost $10.74 Unrealized
EES WISDOMTREE U.S. SMALLCAP EARNINGS FUND 0.0%
Value ($000) $264 Shares 6,814 Est. Cost $42.44 Unrealized
IAI ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD 0.0%
Value ($000) $264 Shares 4,125 Est. Cost $48.43 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $263 Shares 11,537 Est. Cost $17.29 Unrealized +13.8%
LAM RESEARCH CORP 0.0%
Value ($000) $263 Shares 1,522 Est. Cost $154.36 Unrealized
WPM SILVER WHEATON CORP 0.0%
Value ($000) $263 Shares 11,927 Est. Cost $18.33 Unrealized +6.7%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $263 Shares 2,365 Est. Cost $98.02 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $262 Shares 4,782 Est. Cost $30.22 Unrealized +1.4%
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $262 Shares 17,220 Est. Cost $14.32 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $260 Shares 10,900 Est. Cost $18.41 Unrealized +33.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $259 Shares 1,549 Est. Cost $103.09 Unrealized +64.7%
VFC V F CORP COM 0.0%
Value ($000) $259 Shares 3,179 Est. Cost $60.87 Unrealized +23.8%
EVX VANECK VECTORS ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $259 Shares 2,868 Est. Cost $86.64 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $259 Shares 1,998 Est. Cost $107.88 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value ($000) $258 Shares 2,465 Est. Cost $88.39 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $258 Shares 5,178 Est. Cost $50.38 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $257 Shares 1,508 Est. Cost $119.17 Unrealized -11.7%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $257 Shares 1,849 Est. Cost $138.99 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $256 Shares 17,522 Est. Cost $15.99 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $256 Shares 830 Est. Cost $211.73 Unrealized +27.3%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $256 Shares 5,213 Est. Cost $50.75 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $254 Shares 3,151 Est. Cost $62.87 Unrealized +30.6%
PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $253 Shares 16,560 Est. Cost $14.46 Unrealized
SPIP SPDR BLOOMBERG BARCLAYS TIPS ETF 0.0%
Value ($000) $251 Shares 4,512 Est. Cost $56.29 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $251 Shares 3,427 Est. Cost $70.86 Unrealized +5.9%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $250 Shares 7,267 Est. Cost $38.18 Unrealized
IXN ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY 0.0%
Value ($000) $250 Shares 1,521 Est. Cost $147.23 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $250 Shares 1,468 Est. Cost $106.88 Unrealized +48.1%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $249 Shares 6,125 Est. Cost $22.22 Unrealized +31.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $249 Shares 10,259 Est. Cost $42.56 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $248 Shares 4,145 Est. Cost $34.01 Unrealized +58.2%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $248 Shares 2,722 Est. Cost $81.23 Unrealized
WORLDPAY INC CL A 0.0%
Value ($000) $248 Shares 3,028 Est. Cost $81.90 Unrealized
WESTERN ASST MNGD MUN FD INC COM 0.0%
Value ($000) $247 Shares 19,503 Est. Cost $14.28 Unrealized
EGA EMERGING GLOBAL ETF 0.0%
Value ($000) $246 Shares 14,164 Est. Cost $16.19 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $244 Shares 4,509 Est. Cost $62.39 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $243 Shares 7,929 Est. Cost $30.54 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $243 Shares 5,700 Est. Cost $36.39 Unrealized +0.3%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $243 Shares 4,215 Est. Cost $46.84 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $243 Shares 2,413 Est. Cost $71.01 Unrealized +1.2%
LIBERTY PPTY TR SHS BEN INT 0.0%
Value ($000) $242 Shares 5,451 Est. Cost $39.73 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $241 Shares 4,543 Est. Cost $21.87 Unrealized +32.9%
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $241 Shares 5,934 Est. Cost $37.66 Unrealized
GABELLI UTIL TR COM 0.0%
Value ($000) $241 Shares 40,987 Est. Cost $6.80 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $241 Shares 1,725 Est. Cost $84.73 Unrealized +44.5%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $241 Shares 10,625 Est. Cost $21.42 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $240 Shares 4,838 Est. Cost $49.61 Unrealized
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $240 Shares 17,112 Est. Cost $15.40 Unrealized
MATINAS BIOPHARMA HLDGS INC COM 0.0%
Value ($000) $239 Shares 551,172 Est. Cost $1.01 Unrealized
CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $239 Shares 1,307 Est. Cost $140.32 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $238 Shares 1,799 Est. Cost $69.57 Unrealized +79.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $238 Shares 4,472 Est. Cost $43.81 Unrealized +0.7%
EWT ISHARES MSCI TAIWAN INDEX FD ETF 0.0%
Value ($000) $238 Shares 6,619 Est. Cost $30.00 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $238 Shares 3,378 Est. Cost $56.22 Unrealized
IHY VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $238 Shares 9,753 Est. Cost $23.91 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $237 Shares 21,439 Est. Cost $15.18 Unrealized
H & Q LIFE SCIENCES INVS SH 0.0%
Value ($000) $237 Shares 12,609 Est. Cost $21.33 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $237 Shares 9,243 Est. Cost $25.66 Unrealized
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $237 Shares 5,508 Est. Cost $38.19 Unrealized
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $237 Shares 4,371 Est. Cost $54.63 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $236 Shares 1,779 Est. Cost $119.54 Unrealized
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $236 Shares 13,027 Est. Cost $18.43 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $235 Shares 1,142 Est. Cost $22.65 Unrealized +47.2%
AFL AFLAC INC COM 0.0%
Value ($000) $235 Shares 5,470 Est. Cost $30.92 Unrealized +21.5%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $234 Shares 3,238 Est. Cost $77.53 Unrealized
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $233 Shares 5,375 Est. Cost $30.59 Unrealized
KAYNE ANDERSON ENRGY TTL RT FD COM 0.0%
Value ($000) $233 Shares 24,636 Est. Cost $10.99 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $232 Shares 2,955 Est. Cost $32.52 Unrealized +75.9%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $231 Shares 9,994 Est. Cost $18.70 Unrealized
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $230 Shares 5,294 Est. Cost $44.64 Unrealized
PROSHARES TR ULTRA SHORT SP500 0.0%
Value ($000) $229 Shares 6,000 Est. Cost $28.03 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.0%
Value ($000) $229 Shares 7,163 Est. Cost $30.56 Unrealized
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 0.0%
Value ($000) $229 Shares 1,252 Est. Cost $131.40 Unrealized
FNDF SCHWAB FUNDAMENTAL INTL LG CO ETF 0.0%
Value ($000) $228 Shares 7,715 Est. Cost $26.52 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $228 Shares 3,043 Est. Cost $80.94 Unrealized
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.0%
Value ($000) $227 Shares 2,054 Est. Cost $110.66 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $227 Shares 10,905 Est. Cost $15.20 Unrealized
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $225 Shares 7,454 Est. Cost $30.65 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $224 Shares 696 Est. Cost $187.39 Unrealized +62.8%
ZOES KITCHEN INC COM 0.0%
Value ($000) $224 Shares 23,000 Est. Cost $16.12 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $223 Shares 3,173 Est. Cost $71.54 Unrealized 0.0%
TIER REIT INC COM NEW 0.0%
Value ($000) $222 Shares 9,317 Est. Cost $18.70 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $222 Shares 3,044 Est. Cost $59.09 Unrealized +22.9%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $222 Shares 864 Est. Cost $92.00 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $222 Shares 6,642 Est. Cost $33.78 Unrealized -13.4%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $220 Shares 1,477 Est. Cost $23.28 Unrealized +106.0%
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $220 Shares 5,617 Est. Cost $39.98 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $220 Shares 6,352 Est. Cost $17.47 Unrealized +26.0%
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $220 Shares 10,360 Est. Cost $18.98 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $219 Shares 797 Est. Cost $175.13 Unrealized +39.8%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $219 Shares 2,363 Est. Cost $65.13 Unrealized +37.4%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $219 Shares 22,670 Est. Cost $10.42 Unrealized +7.1%
HISF FIRST TRUST STRATEGIC INCOME ETF 0.0%
Value ($000) $218 Shares 4,433 Est. Cost $49.57 Unrealized
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $218 Shares 1,650 Est. Cost $128.86 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $218 Shares 3,806 Est. Cost $44.23 Unrealized +8.6%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $218 Shares 2,389 Est. Cost $17.37 Unrealized +53.9%
ARROW DOGS OF THE WORLD ETF 0.0%
Value ($000) $218 Shares 4,500 Est. Cost $48.44 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $217 Shares 5,672 Est. Cost $39.71 Unrealized
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $217 Shares 20,860 Est. Cost $10.23 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $215 Shares 2,691 Est. Cost $50.23 Unrealized +31.5%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $215 Shares 3,842 Est. Cost $62.84 Unrealized
FMAT FIDELITY MSCI MATLS INDEX ETF 0.0%
Value ($000) $215 Shares 6,371 Est. Cost $30.14 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $214 Shares 4,003 Est. Cost $32.43 Unrealized +51.2%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $213 Shares 2,174 Est. Cost $93.96 Unrealized
RED HAT! INC. 0.0%
Value ($000) $212 Shares 1,579 Est. Cost $95.77 Unrealized
TPR COACH INC 0.0%
Value ($000) $212 Shares 4,547 Est. Cost $32.95 Unrealized +18.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $212 Shares 3,696 Est. Cost $23.32 Unrealized +15.8%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $211 Shares 4,115 Est. Cost $38.77 Unrealized
DISCOVERY HLDG CO 0.0%
Value ($000) $211 Shares 7,683 Est. Cost $27.40 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $211 Shares 1,136 Est. Cost $107.78 Unrealized +55.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $211 Shares 3,984 Est. Cost $44.31 Unrealized -0.1%
COOPER COS INC COM NEW 0.0%
Value ($000) $210 Shares 894 Est. Cost $208.49 Unrealized
COHEN & STEERS LTD DURATION PFD INCOME 0.0%
Value ($000) $209 Shares 8,169 Est. Cost $24.64 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $209 Shares 5,904 Est. Cost $45.68 Unrealized
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $209 Shares 2,537 Est. Cost $69.61 Unrealized
BLACKSTONE GROUP LP 0.0%
Value ($000) $209 Shares 6,500 Est. Cost $27.76 Unrealized
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $208 Shares 17,372 Est. Cost $11.97 Unrealized
BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value ($000) $208 Shares 22,351 Est. Cost $7.66 Unrealized
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $207 Shares 6,453 Est. Cost $32.50 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $206 Shares 1,985 Est. Cost $91.15 Unrealized +0.5%
BANK AMER CORP 7.25CNV PFD L 0.0%
Value ($000) $206 Shares 165 Est. Cost $1242.17 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $206 Shares 21,558 Est. Cost $10.78 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $206 Shares 1,090 Est. Cost $147.71 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $206 Shares 4,168 Est. Cost $56.25 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $205 Shares 12,057 Est. Cost $10.80 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $204 Shares 3,279 Est. Cost $61.99 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $204 Shares 3,415 Est. Cost $45.89 Unrealized +24.6%
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $204 Shares 6,843 Est. Cost $30.40 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $204 Shares 3,962 Est. Cost $52.75 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $204 Shares 3,892 Est. Cost $36.73 Unrealized +7.7%
EMHY ISHARES EMERGING MARKETS HIGH YIELD BOND FUND 0.0%
Value ($000) $204 Shares 4,436 Est. Cost $48.15 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $203 Shares 5,015 Est. Cost $26.44 Unrealized +21.1%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $202 Shares 11,068 Est. Cost $18.29 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $202 Shares 5,796 Est. Cost $31.87 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $202 Shares 2,889 Est. Cost $67.60 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $201 Shares 1,902 Est. Cost $84.26 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $201 Shares 2,010 Est. Cost $101.80 Unrealized -1.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $201 Shares 1,734 Est. Cost $40.86 Unrealized +11.2%
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $200 Shares 8,844 Est. Cost $23.03 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $200 Shares 5,124 Est. Cost $34.33 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $200 Shares 7,739 Est. Cost $25.96 Unrealized -29.8%
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $200 Shares 13,768 Est. Cost $9.30 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $200 Shares 6,526 Est. Cost $13.40 Unrealized +71.0%
UNITED STATES STL CORP 0.0%
Value ($000) $200 Shares 5,759 Est. Cost $26.31 Unrealized
GUGGENHEIM STRATEGIC OPPORTUNITY FUND 0.0%
Value ($000) $199 Shares 9,074 Est. Cost $19.10 Unrealized
ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $198 Shares 2,788 Est. Cost $71.02 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $197 Shares 2,494 Est. Cost $53.72 Unrealized +31.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $197 Shares 2,558 Est. Cost $30.87 Unrealized +50.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $196 Shares 6,130 Est. Cost $30.17 Unrealized -0.7%
GURU GLOBAL X GURU INDEX ETF 0.0%
Value ($000) $196 Shares 6,201 Est. Cost $22.91 Unrealized
U S G CORP COM NEW 0.0%
Value ($000) $196 Shares 4,550 Est. Cost $30.19 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $196 Shares 4,408 Est. Cost $27.04 Unrealized +35.6%
SNAP SNAP INC CL A 0.0%
Value ($000) $196 Shares 15,000 Est. Cost $17.73 Unrealized -27.3%
NUVEEN CA SELECT TAX FREE PRTF SH BEN INT 0.0%
Value ($000) $196 Shares 14,009 Est. Cost $16.39 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $194 Shares 2,839 Est. Cost $30.47 Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $194 Shares 5,665 Est. Cost $26.41 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $194 Shares 7,900 Est. Cost $24.48 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $193 Shares 4,040 Est. Cost $33.52 Unrealized +41.1%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $193 Shares 2,560 Est. Cost $80.11 Unrealized
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value ($000) $193 Shares 9,816 Est. Cost $17.70 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $193 Shares 13,477 Est. Cost $15.84 Unrealized
FDD FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $193 Shares 14,613 Est. Cost $12.68 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $192 Shares 7,539 Est. Cost $17.65 Unrealized
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $191 Shares 15,291 Est. Cost $12.49 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $190 Shares 700 Est. Cost $227.68 Unrealized
NUVEEN DOW 30 DYN OVERWRITE SHS 0.0%
Value ($000) $188 Shares 10,184 Est. Cost $15.97 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $188 Shares 4,082 Est. Cost $54.06 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $187 Shares 2,840 Est. Cost $43.46 Unrealized +19.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $187 Shares 11,075 Est. Cost $11.79 Unrealized +60.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $187 Shares 4,183 Est. Cost $46.06 Unrealized -6.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $187 Shares 1,086 Est. Cost $160.27 Unrealized +2.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $187 Shares 1,400 Est. Cost $126.26 Unrealized +18.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $186 Shares 3,522 Est. Cost $52.81 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $186 Shares 459 Est. Cost $336.12 Unrealized -0.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $186 Shares 1,274 Est. Cost $142.51 Unrealized
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $186 Shares 5,240 Est. Cost $29.02 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $186 Shares 2,951 Est. Cost $37.52 Unrealized +19.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $185 Shares 3,521 Est. Cost $38.52 Unrealized +22.8%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $184 Shares 2,995 Est. Cost $60.88 Unrealized
IQLT ISHARES EDGE MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $184 Shares 6,409 Est. Cost $28.65 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $184 Shares 2,333 Est. Cost $72.12 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $184 Shares 4,976 Est. Cost $36.43 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $183 Shares 1,740 Est. Cost $69.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $183 Shares 1,587 Est. Cost $54.00 Unrealized +83.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $182 Shares 4,296 Est. Cost $27.79 Unrealized +16.8%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $181 Shares 6,088 Est. Cost $39.62 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $181 Shares 5,549 Est. Cost $23.87 Unrealized +26.3%
FATE FIRST ATLANTIC ENTERPRISES INC RESTRICTED 0.0%
Value ($000) $181 Shares 16,000 Est. Cost $7.97 Unrealized +38.2%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $181 Shares 9,925 Est. Cost $16.27 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $181 Shares 3,828 Est. Cost $32.69 Unrealized +10.4%
BALL BALL CORP COM 0.0%
Value ($000) $180 Shares 5,058 Est. Cost $35.28 Unrealized -0.2%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $180 Shares 1,059 Est. Cost $127.22 Unrealized +21.8%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $180 Shares 3,462 Est. Cost $63.95 Unrealized
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $180 Shares 8,182 Est. Cost $22.00 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $179 Shares 3,736 Est. Cost $48.62 Unrealized
PROSHARES TR ULTRA SHORT SP500 0.0%
Value ($000) $179 Shares 4,675 Est. Cost $28.03 Unrealized
NATIONAL COMM CORP COM 0.0%
Value ($000) $179 Shares 3,868 Est. Cost $29.24 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $179 Shares 1,783 Est. Cost $100.39 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $179 Shares 4,863 Est. Cost $41.44 Unrealized
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $179 Shares 2,619 Est. Cost $68.37 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $178 Shares 3,940 Est. Cost $39.14 Unrealized +6.3%
BCO BRINKS CO COM 0.0%
Value ($000) $178 Shares 2,234 Est. Cost $43.63 Unrealized +59.4%
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $178 Shares 5,237 Est. Cost $33.04 Unrealized
RPV RYDEX ETF TRUST S&P 500 PURE VALUE 0.0%
Value ($000) $178 Shares 2,709 Est. Cost $65.71 Unrealized
ABIOMED INC 0.0%
Value ($000) $178 Shares 434 Est. Cost $218.56 Unrealized
EWU ISHARES INC MSCI UNITED KINGDOM INDEX 0.0%
Value ($000) $177 Shares 5,078 Est. Cost $34.12 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $177 Shares 3,762 Est. Cost $38.22 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $177 Shares 1,951 Est. Cost $42.57 Unrealized +58.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $177 Shares 2,587 Est. Cost $34.26 Unrealized +70.4%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $176 Shares 5,741 Est. Cost $26.77 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $176 Shares 601 Est. Cost $196.24 Unrealized +39.3%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $176 Shares 4,296 Est. Cost $25.62 Unrealized +31.2%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value ($000) $175 Shares 9,466 Est. Cost $18.49 Unrealized
BLACKROCK MUNIYLD MICH QLTY FD COM 0.0%
Value ($000) $174 Shares 13,270 Est. Cost $14.36 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $174 Shares 1,327 Est. Cost $63.37 Unrealized +109.1%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $174 Shares 2,287 Est. Cost $51.88 Unrealized +45.1%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $174 Shares 17,050 Est. Cost $10.32 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $174 Shares 14,250 Est. Cost $22.81 Unrealized -34.2%
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $173 Shares 9,314 Est. Cost $17.97 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $173 Shares 3,893 Est. Cost $48.17 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $173 Shares 9,296 Est. Cost $17.60 Unrealized +1.3%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $172 Shares 5,661 Est. Cost $29.30 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $172 Shares 5,820 Est. Cost $29.55 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $172 Shares 2,129 Est. Cost $52.15 Unrealized +9.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $172 Shares 1,475 Est. Cost $62.47 Unrealized +58.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $172 Shares 1,021 Est. Cost $159.90 Unrealized 0.0%
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $171 Shares 10,397 Est. Cost $15.77 Unrealized
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $171 Shares 5,673 Est. Cost $30.14 Unrealized
EIDO ISHARES MSCI INDONESIA INDEX 0.0%
Value ($000) $171 Shares 7,461 Est. Cost $24.52 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $171 Shares 3,534 Est. Cost $39.23 Unrealized +24.0%
WESTERN ASSET EMRG MKT DEBT FD COM 0.0%
Value ($000) $171 Shares 12,909 Est. Cost $14.83 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $171 Shares 1,331 Est. Cost $128.47 Unrealized
PROSHARES SHORT S&P 500 0.0%
Value ($000) $170 Shares 5,806 Est. Cost $35.21 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $170 Shares 4,753 Est. Cost $27.93 Unrealized +7.9%
ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $170 Shares 6,975 Est. Cost $24.37 Unrealized
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $170 Shares 3,163 Est. Cost $56.25 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $170 Shares 3,321 Est. Cost $36.68 Unrealized +20.4%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $169 Shares 4,026 Est. Cost $37.53 Unrealized +0.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $169 Shares 1,873 Est. Cost $62.79 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $168 Shares 10,885 Est. Cost $15.12 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $168 Shares 751 Est. Cost $192.62 Unrealized +4.7%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $168 Shares 1,619 Est. Cost $81.90 Unrealized +25.4%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $168 Shares 7,693 Est. Cost $20.01 Unrealized
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $168 Shares 3,101 Est. Cost $54.18 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $168 Shares 6,488 Est. Cost $25.32 Unrealized
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND 0.0%
Value ($000) $167 Shares 5,063 Est. Cost $31.01 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $167 Shares 3,410 Est. Cost $61.08 Unrealized -26.1%
NUVEEN INS CALIFORNIA TAX FREE CLOSED END 0.0%
Value ($000) $167 Shares 12,280 Est. Cost $16.90 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $167 Shares 1,526 Est. Cost $72.87 Unrealized
CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $166 Shares 31,682 Est. Cost $4.86 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $166 Shares 2,551 Est. Cost $58.16 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $166 Shares 766 Est. Cost $138.46 Unrealized +42.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $166 Shares 1,277 Est. Cost $86.06 Unrealized +31.7%
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value ($000) $165 Shares 2,486 Est. Cost $68.37 Unrealized
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $165 Shares 3,419 Est. Cost $53.62 Unrealized
GENERAL FIN CORP DEL COM 0.0%
Value ($000) $165 Shares 12,160 Est. Cost $13.57 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $164 Shares 12,844 Est. Cost $16.33 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $164 Shares 3,120 Est. Cost $41.69 Unrealized +15.2%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $164 Shares 548 Est. Cost $161.07 Unrealized +51.3%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $164 Shares 1,500 Est. Cost $76.24 Unrealized +28.5%
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $164 Shares 9,634 Est. Cost $13.85 Unrealized +22.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $163 Shares 7,061 Est. Cost $29.51 Unrealized -28.0%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $163 Shares 662 Est. Cost $163.49 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $162 Shares 1,999 Est. Cost $45.24 Unrealized +75.7%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $162 Shares 5,419 Est. Cost $26.49 Unrealized
PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value ($000) $161 Shares 8,456 Est. Cost $19.04 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $161 Shares 8,452 Est. Cost $21.20 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $161 Shares 1,249 Est. Cost $108.21 Unrealized +6.5%
FIRST TRUST CHINDIA ETF 0.0%
Value ($000) $161 Shares 4,181 Est. Cost $36.19 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $161 Shares 26,285 Est. Cost $6.43 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $160 Shares 4,105 Est. Cost $40.36 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $160 Shares 6,935 Est. Cost $18.14 Unrealized +1.4%
NDSN NORDSON CORP COM 0.0%
Value ($000) $160 Shares 1,243 Est. Cost $86.91 Unrealized +40.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $160 Shares 5,781 Est. Cost $17.03 Unrealized +22.6%
ABEONA THERAPEUTICS INC COM 0.0%
Value ($000) $160 Shares 10,000 Est. Cost $2.76 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $159 Shares 3,465 Est. Cost $31.16 Unrealized +29.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $159 Shares 10,599 Est. Cost $12.09 Unrealized +5.1%
IGM ISHARES NORTH AMERICAN TECH ETF 0.0%
Value ($000) $158 Shares 822 Est. Cost $139.79 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $158 Shares 2,855 Est. Cost $34.98 Unrealized -26.3%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $158 Shares 5,208 Est. Cost $30.34 Unrealized
COHEN & STEERS QUALITY RLTY FD COM 0.0%
Value ($000) $158 Shares 13,145 Est. Cost $13.02 Unrealized
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $157 Shares 1,587 Est. Cost $92.97 Unrealized
HESS CORP COM 0.0%
Value ($000) $157 Shares 2,342 Est. Cost $53.04 Unrealized
PJP POWERSHARES DYNAMIC PHARMACEUTICALS 0.0%
Value ($000) $157 Shares 2,331 Est. Cost $67.35 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $156 Shares 1,180 Est. Cost $26.93 Unrealized +250.1%
LEGG MASON INC COM 0.0%
Value ($000) $156 Shares 4,489 Est. Cost $34.84 Unrealized
HFXI IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF 0.0%
Value ($000) $156 Shares 7,446 Est. Cost $17.42 Unrealized
BARCLAYS BANK PLC ADR PFD SR 5 0.0%
Value ($000) $156 Shares 5,900 Est. Cost $26.52 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $156 Shares 1,185 Est. Cost $120.94 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $156 Shares 2,986 Est. Cost $37.28 Unrealized
VMWARE INC CL A CLASS A 0.0%
Value ($000) $156 Shares 1,063 Est. Cost $117.37 Unrealized
SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value ($000) $156 Shares 19,379 Est. Cost $12.63 Unrealized
INVESCO MUN TR COM 0.0%
Value ($000) $155 Shares 13,125 Est. Cost $13.86 Unrealized
OUNZ VAN ECK MERK GOLD TRUST 0.0%
Value ($000) $155 Shares 12,600 Est. Cost $12.33 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $155 Shares 6,615 Est. Cost $16.55 Unrealized +4.7%
DY DYCOM INDS INC COM 0.0%
Value ($000) $155 Shares 1,637 Est. Cost $97.52 Unrealized +5.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $155 Shares 3,150 Est. Cost $51.76 Unrealized
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $155 Shares 2,989 Est. Cost $52.74 Unrealized
LAZARD GLB TTL RET&INCM FD INC COM 0.0%
Value ($000) $154 Shares 8,362 Est. Cost $15.97 Unrealized
INVESCO QUALITY MUNICIPAL INCOME TRUST 0.0%
Value ($000) $154 Shares 12,920 Est. Cost $13.82 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $154 Shares 1,329 Est. Cost $95.04 Unrealized
FCEF FIRST TRUST CEF INCOME OPPORTUNITIES ETF 0.0%
Value ($000) $154 Shares 7,119 Est. Cost $21.56 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $154 Shares 8,047 Est. Cost $23.92 Unrealized -17.4%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $154 Shares 5,027 Est. Cost $22.65 Unrealized +18.4%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $153 Shares 8,588 Est. Cost $13.95 Unrealized +14.9%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $152 Shares 1,716 Est. Cost $94.68 Unrealized
DBE INVESCO DB ENERGY FUND 0.0%
Value ($000) $152 Shares 8,893 Est. Cost $17.09 Unrealized
DSW INC CL A 0.0%
Value ($000) $152 Shares 5,880 Est. Cost $24.02 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $151 Shares 2,523 Est. Cost $27.79 Unrealized +86.4%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $151 Shares 4,287 Est. Cost $29.70 Unrealized +13.1%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $151 Shares 842 Est. Cost $139.96 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $151 Shares 1,366 Est. Cost $95.55 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $150 Shares 5,642 Est. Cost $21.51 Unrealized -7.4%
FIDU FIDELITY MSCI INDL INDEX ETF 0.0%
Value ($000) $150 Shares 4,046 Est. Cost $36.51 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $150 Shares 1,106 Est. Cost $125.67 Unrealized -15.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $150 Shares 5,111 Est. Cost $29.65 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $149 Shares 2,836 Est. Cost $27.39 Unrealized +37.4%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $149 Shares 2,498 Est. Cost $55.14 Unrealized +0.2%
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value ($000) $149 Shares 6,572 Est. Cost $21.82 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $149 Shares 2,378 Est. Cost $66.12 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $149 Shares 5,396 Est. Cost $27.77 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $149 Shares 3,467 Est. Cost $33.37 Unrealized +0.8%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $149 Shares 1,339 Est. Cost $97.82 Unrealized +4.5%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $148 Shares 2,529 Est. Cost $45.87 Unrealized
PUTNAM MANAGED MUN INCOM TR COM 0.0%
Value ($000) $148 Shares 20,850 Est. Cost $7.28 Unrealized
STREAMLINE HEALTH SOLUTIONS COM 0.0%
Value ($000) $148 Shares 104,750 Est. Cost $1.20 Unrealized
ANTARES PHARMA INC COM 0.0%
Value ($000) $147 Shares 57,027 Est. Cost $2.58 Unrealized
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $147 Shares 4,340 Est. Cost $33.87 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $146 Shares 960 Est. Cost $71.27 Unrealized
WDAY WORKDAY INC COM 0.0%
Value ($000) $146 Shares 1,206 Est. Cost $79.82 Unrealized +60.4%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $146 Shares 4,955 Est. Cost $30.79 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 0.0%
Value ($000) $146 Shares 7,315 Est. Cost $18.21 Unrealized +4.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $145 Shares 6,387 Est. Cost $16.63 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $145 Shares 3,340 Est. Cost $33.57 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $145 Shares 3,443 Est. Cost $76.29 Unrealized
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME 0.0%
Value ($000) $145 Shares 13,001 Est. Cost $11.14 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $145 Shares 1,664 Est. Cost $15.12 Unrealized +33.7%
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $145 Shares 1,272 Est. Cost $75.24 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $145 Shares 1,377 Est. Cost $96.40 Unrealized
LVHI LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $145 Shares 5,467 Est. Cost $26.19 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $145 Shares 1,248 Est. Cost $148.16 Unrealized -19.9%
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $144 Shares 2,211 Est. Cost $59.90 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $144 Shares 2,969 Est. Cost $37.89 Unrealized +13.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $144 Shares 3,270 Est. Cost $25.92 Unrealized +6.4%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $144 Shares 2,197 Est. Cost $53.71 Unrealized +0.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $144 Shares 8,039 Est. Cost $17.67 Unrealized +6.7%
TCF FINL CORP COM 0.0%
Value ($000) $144 Shares 5,840 Est. Cost $18.13 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $143 Shares 3,002 Est. Cost $46.36 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $143 Shares 7,126 Est. Cost $20.07 Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $143 Shares 2,716 Est. Cost $38.27 Unrealized +44.2%
SELECT INCOME REIT 0.0%
Value ($000) $143 Shares 6,348 Est. Cost $24.50 Unrealized
MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT 0.0%
Value ($000) $143 Shares 10,117 Est. Cost $17.66 Unrealized
OAKTREE CAP GROUP LLC UNIT CL A 0.0%
Value ($000) $142 Shares 3,492 Est. Cost $46.44 Unrealized
UGA UNITED STATES GASOLINE FUND, LP 0.0%
Value ($000) $142 Shares 4,114 Est. Cost $33.25 Unrealized
DWX SPDR S & P INTL DIVIDEND 0.0%
Value ($000) $142 Shares 3,705 Est. Cost $34.48 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $142 Shares 4,256 Est. Cost $23.88 Unrealized +18.7%
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $142 Shares 13,037 Est. Cost $21.94 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $141 Shares 9,451 Est. Cost $14.56 Unrealized
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value ($000) $141 Shares 10,964 Est. Cost $14.92 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $141 Shares 39,839 Est. Cost $9.11 Unrealized -69.6%
CUBIC CORP COM 0.0%
Value ($000) $141 Shares 2,197 Est. Cost $56.25 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $141 Shares 1,888 Est. Cost $27.05 Unrealized +105.3%
OPPENHEIMER S&P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $141 Shares 2,305 Est. Cost $55.44 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $140 Shares 3,881 Est. Cost $42.34 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $140 Shares 1,900 Est. Cost $70.86 Unrealized +5.9%
MAZOR ROBOTICS LTD SPONSORED ADS 0.0%
Value ($000) $139 Shares 2,497 Est. Cost $50.81 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $139 Shares 5,399 Est. Cost $25.71 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $139 Shares 1,797 Est. Cost $76.45 Unrealized
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.0%
Value ($000) $139 Shares 1,693 Est. Cost $82.10 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $139 Shares 1,385 Est. Cost $89.15 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $138 Shares 1,093 Est. Cost $83.37 Unrealized +12.9%
FLEXION THERAPEUTICS INC COM 0.0%
Value ($000) $138 Shares 5,355 Est. Cost $21.64 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $138 Shares 4,100 Est. Cost $48.07 Unrealized -24.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $138 Shares 1,051 Est. Cost $72.71 Unrealized +32.0%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $138 Shares 320 Est. Cost $324.95 Unrealized +7.5%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $138 Shares 5,614 Est. Cost $24.85 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $138 Shares 3,096 Est. Cost $46.44 Unrealized -4.8%
NUVEEN BUILD AMER BD FD COM 0.0%
Value ($000) $137 Shares 6,650 Est. Cost $21.73 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $137 Shares 4,894 Est. Cost $22.24 Unrealized +7.5%
ELLIE MAE INC COM 0.0%
Value ($000) $137 Shares 1,315 Est. Cost $100.78 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $137 Shares 2,761 Est. Cost $41.39 Unrealized
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value ($000) $137 Shares 9,295 Est. Cost $14.69 Unrealized
DFE WISDOMTREE TR EUROPESMALLCAP DIVID FD 0.0%
Value ($000) $136 Shares 2,081 Est. Cost $65.95 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $136 Shares 1,321 Est. Cost $53.97 Unrealized +56.2%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $135 Shares 8,524 Est. Cost $14.17 Unrealized
GNMA ISHARES BARCLAYS GNMA BOND FUND 0.0%
Value ($000) $135 Shares 2,800 Est. Cost $51.04 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $135 Shares 2,339 Est. Cost $54.90 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $135 Shares 452 Est. Cost $155.58 Unrealized +102.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $134 Shares 2,583 Est. Cost $40.09 Unrealized +21.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $134 Shares 11,659 Est. Cost $11.06 Unrealized -0.4%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $134 Shares 3,547 Est. Cost $34.66 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $134 Shares 2,392 Est. Cost $33.48 Unrealized +48.0%
GABELLI DIVD & INCOME TR COM 0.0%
Value ($000) $134 Shares 5,931 Est. Cost $19.17 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $134 Shares 1,313 Est. Cost $65.89 Unrealized +40.1%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $133 Shares 2,518 Est. Cost $51.04 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $133 Shares 2,994 Est. Cost $44.21 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $133 Shares 990 Est. Cost $87.44 Unrealized
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $132 Shares 1,445 Est. Cost $85.04 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $132 Shares 978 Est. Cost $72.96 Unrealized +80.2%
LOXO ONCOLOGY INC COM 0.0%
Value ($000) $132 Shares 762 Est. Cost $153.86 Unrealized
PZT INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $132 Shares 5,525 Est. Cost $23.89 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $131 Shares 1,756 Est. Cost $23.97 Unrealized 0.0%
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $130 Shares 6,948 Est. Cost $21.33 Unrealized
THL CR SR LN FD COM 0.0%
Value ($000) $130 Shares 7,507 Est. Cost $16.88 Unrealized
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $130 Shares 3,854 Est. Cost $34.00 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $130 Shares 37,777 Est. Cost $3.16 Unrealized +21.0%
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $130 Shares 2,026 Est. Cost $64.56 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $130 Shares 591 Est. Cost $122.79 Unrealized +92.2%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $129 Shares 1,282 Est. Cost $95.46 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $129 Shares 2,093 Est. Cost $42.86 Unrealized +33.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $129 Shares 776 Est. Cost $101.06 Unrealized +49.3%
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $129 Shares 1,682 Est. Cost $63.79 Unrealized +19.2%
FOOT LOCKER INC COM 0.0%
Value ($000) $129 Shares 2,455 Est. Cost $55.23 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.0%
Value ($000) $128 Shares 6,311 Est. Cost $19.35 Unrealized
CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value ($000) $128 Shares 6,003 Est. Cost $20.63 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $128 Shares 6,765 Est. Cost $11.93 Unrealized
CIT GROUP INC NEW COM 0.0%
Value ($000) $128 Shares 2,548 Est. Cost $32.60 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $128 Shares 2,395 Est. Cost $61.35 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $128 Shares 3,630 Est. Cost $34.28 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $127 Shares 1,116 Est. Cost $87.57 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $127 Shares 9,989 Est. Cost $9.93 Unrealized
FLAHERTY&CRMN PFD SEC INCOM FD COM 0.0%
Value ($000) $126 Shares 6,649 Est. Cost $21.53 Unrealized
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF 0.0%
Value ($000) $126 Shares 5,242 Est. Cost $24.04 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $126 Shares 3,522 Est. Cost $35.78 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $126 Shares 3,436 Est. Cost $32.16 Unrealized +5.2%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $126 Shares 1,372 Est. Cost $69.95 Unrealized +18.6%
SHIRE PLC ADR 0.0%
Value ($000) $126 Shares 747 Est. Cost $183.94 Unrealized
MPWR MONOLITHIC POWER 0.0%
Value ($000) $126 Shares 946 Est. Cost $71.54 Unrealized +67.2%
ARLP ALLIANCE RESOURCE PARTNERS L P UNIT 0.0%
Value ($000) $125 Shares 6,802 Est. Cost $17.15 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $125 Shares 3,114 Est. Cost $33.89 Unrealized +18.8%
SKECHERS USA INC 0.0%
Value ($000) $125 Shares 4,173 Est. Cost $26.60 Unrealized
PSCF INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO 0.0%
Value ($000) $125 Shares 2,192 Est. Cost $57.03 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $125 Shares 1,687 Est. Cost $37.29 Unrealized +61.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $124 Shares 999 Est. Cost $98.91 Unrealized +8.2%
IDA IDACORP INC COM 0.0%
Value ($000) $124 Shares 1,347 Est. Cost $81.00 Unrealized +10.8%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $124 Shares 2,749 Est. Cost $45.11 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $124 Shares 2,591 Est. Cost $47.08 Unrealized
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $124 Shares 2,259 Est. Cost $54.89 Unrealized
MATCH GROUP INC COM 0.0%
Value ($000) $124 Shares 3,208 Est. Cost $23.42 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $123 Shares 2,450 Est. Cost $47.59 Unrealized 0.0%
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $123 Shares 4,905 Est. Cost $25.71 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $123 Shares 4,891 Est. Cost $23.90 Unrealized
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $123 Shares 11,193 Est. Cost $10.56 Unrealized
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $122 Shares 10,362 Est. Cost $14.59 Unrealized
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $122 Shares 1,348 Est. Cost $90.23 Unrealized
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 0.0%
Value ($000) $122 Shares 8,922 Est. Cost $14.29 Unrealized
FRANKLIN LTD DURATION INC TR COM 0.0%
Value ($000) $122 Shares 11,135 Est. Cost $11.42 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $122 Shares 5,519 Est. Cost $24.23 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $122 Shares 4,548 Est. Cost $23.71 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $121 Shares 2,545 Est. Cost $41.28 Unrealized +0.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $120 Shares 1,212 Est. Cost $87.40 Unrealized +20.9%
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $120 Shares 2,793 Est. Cost $37.37 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $120 Shares 2,215 Est. Cost $38.32 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $120 Shares 8,661 Est. Cost $14.23 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $119 Shares 3,700 Est. Cost $32.16 Unrealized
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $119 Shares 4,791 Est. Cost $24.84 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $119 Shares 2,559 Est. Cost $37.17 Unrealized +15.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $118 Shares 1,816 Est. Cost $44.58 Unrealized +25.4%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $118 Shares 4,080 Est. Cost $31.63 Unrealized
ING ING GROEP NV ADR 0.0%
Value ($000) $118 Shares 8,218 Est. Cost $13.40 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $118 Shares 4,139 Est. Cost $29.98 Unrealized
SIERRA WIRELESS INC COM 0.0%
Value ($000) $117 Shares 7,315 Est. Cost $16.45 Unrealized
NUVEEN ENHANCED MUN VALUE FD COM 0.0%
Value ($000) $117 Shares 8,580 Est. Cost $14.32 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $117 Shares 1,769 Est. Cost $40.19 Unrealized +58.9%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $116 Shares 8,506 Est. Cost $5.42 Unrealized +9.0%
MFLX FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY ETF 0.0%
Value ($000) $116 Shares 6,472 Est. Cost $17.92 Unrealized
HD SUPPLY INC COM USD0.01 0.0%
Value ($000) $116 Shares 2,710 Est. Cost $37.37 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $116 Shares 1,183 Est. Cost $88.31 Unrealized +12.2%
R RYDER SYS INC COM 0.0%
Value ($000) $115 Shares 1,606 Est. Cost $68.83 Unrealized +1.8%
PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $115 Shares 3,338 Est. Cost $14.51 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $115 Shares 2,857 Est. Cost $33.44 Unrealized +23.8%
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value ($000) $114 Shares 1,465 Est. Cost $79.69 Unrealized
EATON VANCE TAX ADV DIV INC 0.0%
Value ($000) $114 Shares 4,969 Est. Cost $20.55 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $114 Shares 3,980 Est. Cost $23.19 Unrealized
UBS UBS AG NEW F 0.0%
Value ($000) $114 Shares 7,458 Est. Cost $16.13 Unrealized +0.8%
XILINX INC 0.0%
Value ($000) $113 Shares 1,733 Est. Cost $71.73 Unrealized
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $113 Shares 4,831 Est. Cost $24.46 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $113 Shares 781 Est. Cost $114.81 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $112 Shares 5,625 Est. Cost $9.17 Unrealized +25.9%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $112 Shares 3,443 Est. Cost $26.17 Unrealized
IGLB ISHARES 10 YEAR CREDIT BOND ETF 0.0%
Value ($000) $112 Shares 1,941 Est. Cost $62.60 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $112 Shares 7,073 Est. Cost $21.72 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $112 Shares 3,202 Est. Cost $24.00 Unrealized +41.8%
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $112 Shares 2,937 Est. Cost $38.08 Unrealized +0.4%
IBERIABANK CORP COM 0.0%
Value ($000) $112 Shares 1,471 Est. Cost $59.76 Unrealized
ECH ISHARES MSCI CHILE INDEX 0.0%
Value ($000) $112 Shares 2,440 Est. Cost $40.06 Unrealized
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $111 Shares 630 Est. Cost $126.94 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $111 Shares 9,100 Est. Cost $11.47 Unrealized 0.0%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $111 Shares 4,477 Est. Cost $24.44 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $111 Shares 1,960 Est. Cost $86.71 Unrealized
ISHARES EDGE MSCI MIN VOL EUROPE ETF 0.0%
Value ($000) $111 Shares 4,510 Est. Cost $25.04 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $111 Shares 985 Est. Cost $13.30 Unrealized +30.1%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $111 Shares 1,818 Est. Cost $59.32 Unrealized
XCERRA CORP COM 0.0%
Value ($000) $111 Shares 7,981 Est. Cost $13.91 Unrealized
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $110 Shares 2,700 Est. Cost $35.52 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $110 Shares 869 Est. Cost $122.25 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $110 Shares 1,743 Est. Cost $48.00 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $110 Shares 2,183 Est. Cost $51.48 Unrealized +1.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $110 Shares 2,031 Est. Cost $47.14 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $109 Shares 977 Est. Cost $74.53 Unrealized +27.9%
WU WESTERN UN CO COM 0.0%
Value ($000) $109 Shares 5,382 Est. Cost $19.39 Unrealized
SPARK THERAPEUTICS INC COM 0.0%
Value ($000) $109 Shares 1,322 Est. Cost $82.54 Unrealized
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO 0.0%
Value ($000) $109 Shares 1,659 Est. Cost $65.70 Unrealized
MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value ($000) $109 Shares 24,168 Est. Cost $4.62 Unrealized
TEMPLETON EMERG MKTS INCOME FD COM 0.0%
Value ($000) $109 Shares 10,640 Est. Cost $10.32 Unrealized
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $109 Shares 15,641 Est. Cost $7.68 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $109 Shares 2,100 Est. Cost $51.36 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $108 Shares 778 Est. Cost $131.12 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $108 Shares 4,962 Est. Cost $21.23 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $108 Shares 3,174 Est. Cost $13.71 Unrealized +148.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $108 Shares 810 Est. Cost $90.14 Unrealized +28.6%
GASLOG LTD SHS 0.0%
Value ($000) $108 Shares 5,673 Est. Cost $10.80 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $108 Shares 4,388 Est. Cost $20.62 Unrealized
BLACKROCK ENHANCED GBL DIV TR COM 0.0%
Value ($000) $108 Shares 9,681 Est. Cost $12.40 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $107 Shares 5,430 Est. Cost $19.71 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $107 Shares 3,539 Est. Cost $30.28 Unrealized +3.6%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $107 Shares 6,328 Est. Cost $14.83 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $107 Shares 6,390 Est. Cost $16.74 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 308 Est. Cost $388.62 Unrealized -20.0%
DBP POWERSHARES DB PRECIOUS METALS 0.0%
Value ($000) $106 Shares 2,878 Est. Cost $36.83 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $106 Shares 1,038 Est. Cost $99.65 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $106 Shares 9,500 Est. Cost $13.55 Unrealized -20.4%
EPU ISHARES MSCI PERU ETF 0.0%
Value ($000) $105 Shares 2,685 Est. Cost $33.30 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $105 Shares 2,545 Est. Cost $35.38 Unrealized
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $105 Shares 4,464 Est. Cost $30.20 Unrealized
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 0.0%
Value ($000) $105 Shares 10,802 Est. Cost $10.04 Unrealized
TRI CONTL CORP COM 0.0%
Value ($000) $105 Shares 3,949 Est. Cost $24.45 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $105 Shares 1,116 Est. Cost $53.82 Unrealized +60.7%
DDS DILLARDS INC CL A 0.0%
Value ($000) $104 Shares 1,105 Est. Cost $58.17 Unrealized +5.6%
PIMCO CORPORATE INCOME FD 0.0%
Value ($000) $104 Shares 5,936 Est. Cost $15.68 Unrealized
BLACKROCK ENH CAP & INC FD INC COM 0.0%
Value ($000) $104 Shares 6,425 Est. Cost $13.49 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $104 Shares 1,000 Est. Cost $55.13 Unrealized +61.5%
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value ($000) $104 Shares 7,995 Est. Cost $16.65 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $103 Shares 2,472 Est. Cost $32.81 Unrealized +35.0%
INGR INGREDION INC COM 0.0%
Value ($000) $103 Shares 935 Est. Cost $124.50 Unrealized -5.5%
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $103 Shares 2,898 Est. Cost $35.54 Unrealized
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $103 Shares 1,035 Est. Cost $87.34 Unrealized
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.0%
Value ($000) $103 Shares 4,045 Est. Cost $25.56 Unrealized
CLEARBRIDGE ENERGY MLP FD INC COM 0.0%
Value ($000) $103 Shares 7,264 Est. Cost $15.56 Unrealized
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $103 Shares 12,218 Est. Cost $7.07 Unrealized +6.6%
PIMCO CALIFORNIA MUNI 0.0%
Value ($000) $103 Shares 6,066 Est. Cost $16.47 Unrealized
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF 0.0%
Value ($000) $103 Shares 4,046 Est. Cost $25.60 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $103 Shares 920 Est. Cost $113.23 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $103 Shares 1,478 Est. Cost $54.96 Unrealized +26.4%
WISDOMTREE EUROPE DOMESTIC ECONOMY FUND 0.0%
Value ($000) $103 Shares 3,700 Est. Cost $29.97 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $102 Shares 7,280 Est. Cost $13.68 Unrealized
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $102 Shares 94 Est. Cost $925.15 Unrealized +22.1%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $102 Shares 6,391 Est. Cost $14.02 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $102 Shares 4,393 Est. Cost $29.09 Unrealized -11.7%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $101 Shares 2,998 Est. Cost $48.07 Unrealized -24.8%
ARKG ARK GENOMIC REVOLUTION MULTI-SECTOR ETF 0.0%
Value ($000) $101 Shares 3,460 Est. Cost $25.43 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $101 Shares 5,780 Est. Cost $15.49 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $101 Shares 1,081 Est. Cost $91.04 Unrealized
MORT VANECK VECTORS MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $101 Shares 4,231 Est. Cost $22.49 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $100 Shares 2,465 Est. Cost $36.23 Unrealized +0.6%
HCA HCA INC 0.0%
Value ($000) $100 Shares 976 Est. Cost $68.76 Unrealized +37.4%
COMPUTER ASSOC INTL 0.0%
Value ($000) $99 Shares 2,787 Est. Cost $32.82 Unrealized
GW PHARMACEUTICALS ADS 0.0%
Value ($000) $99 Shares 712 Est. Cost $101.22 Unrealized
BWZ SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $99 Shares 3,157 Est. Cost $31.36 Unrealized
KNOWLEDGE LEADERS DEVELOPED WORLD ETF 0.0%
Value ($000) $99 Shares 2,920 Est. Cost $33.90 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $99 Shares 4,967 Est. Cost $25.74 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $99 Shares 1,008 Est. Cost $91.54 Unrealized -0.4%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $99 Shares 1,270 Est. Cost $49.37 Unrealized +32.8%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $99 Shares 2,346 Est. Cost $31.58 Unrealized
EPS WISDOMTREE U.S. EARNINGS 500 FUND 0.0%
Value ($000) $99 Shares 3,219 Est. Cost $43.93 Unrealized
IHE ISHARES DJ US PHARMA INDEX F 0.0%
Value ($000) $99 Shares 657 Est. Cost $142.01 Unrealized
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $98 Shares 3,858 Est. Cost $25.98 Unrealized
PIMCO INCOME STRATEGY FUND II COM 0.0%
Value ($000) $98 Shares 9,317 Est. Cost $9.33 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $98 Shares 1,007 Est. Cost $73.97 Unrealized +28.5%
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $98 Shares 3,982 Est. Cost $24.61 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $98 Shares 930 Est. Cost $86.44 Unrealized +17.3%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $98 Shares 7,443 Est. Cost $8.22 Unrealized -6.8%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $98 Shares 744 Est. Cost $116.00 Unrealized
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $98 Shares 1,956 Est. Cost $51.36 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $97 Shares 1,301 Est. Cost $63.04 Unrealized +6.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $97 Shares 5,132 Est. Cost $20.35 Unrealized -5.4%
VERSUM MATLS INC COM 0.0%
Value ($000) $97 Shares 2,609 Est. Cost $35.19 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $97 Shares 1,637 Est. Cost $44.34 Unrealized +25.3%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $97 Shares 4,643 Est. Cost $12.86 Unrealized +22.2%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $97 Shares 281 Est. Cost $156.25 Unrealized +56.1%
CITRIX SYSTEMS INC 0.0%
Value ($000) $97 Shares 929 Est. Cost $87.31 Unrealized
MVV PROSHARES ULTRA MIDCAP 400 0.0%
Value ($000) $96 Shares 2,241 Est. Cost $60.84 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $96 Shares 2,010 Est. Cost $44.67 Unrealized
FIW FIRST TR ISE WTR INDEX FD 0.0%
Value ($000) $96 Shares 1,996 Est. Cost $37.13 Unrealized
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $96 Shares 687 Est. Cost $139.74 Unrealized
NUVEEN HIGH INCOME NOVEMBER 20 COM 0.0%
Value ($000) $96 Shares 10,000 Est. Cost $10.15 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $95 Shares 5,622 Est. Cost $17.17 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $95 Shares 2,232 Est. Cost $57.24 Unrealized -25.1%
SANCHEZ ENERGY CORP COM 0.0%
Value ($000) $95 Shares 21,000 Est. Cost $7.42 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $95 Shares 4,272 Est. Cost $13.49 Unrealized +79.1%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $95 Shares 1,705 Est. Cost $51.32 Unrealized +0.1%
BARRICK GOLD CORP COM 0.0%
Value ($000) $94 Shares 7,150 Est. Cost $14.51 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $94 Shares 2,722 Est. Cost $26.31 Unrealized +26.2%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $94 Shares 5,748 Est. Cost $17.55 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $93 Shares 863 Est. Cost $90.23 Unrealized +6.8%
KAMAN CORP COM 0.0%
Value ($000) $93 Shares 1,339 Est. Cost $42.25 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $93 Shares 2,401 Est. Cost $20.05 Unrealized +52.5%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $93 Shares 4,889 Est. Cost $19.02 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $93 Shares 3,026 Est. Cost $36.22 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $92 Shares 700 Est. Cost $72.71 Unrealized +32.0%
PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $92 Shares 3,000 Est. Cost $10.63 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $92 Shares 1,654 Est. Cost $46.43 Unrealized -8.5%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $92 Shares 2,999 Est. Cost $31.20 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $91 Shares 855 Est. Cost $102.52 Unrealized
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $91 Shares 16,141 Est. Cost $6.15 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $91 Shares 1,243 Est. Cost $47.65 Unrealized +33.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $91 Shares 554 Est. Cost $113.49 Unrealized +31.3%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $91 Shares 4,957 Est. Cost $17.79 Unrealized
WBI BULLBEAR GLOBAL INCOME ETF 0.0%
Value ($000) $91 Shares 3,802 Est. Cost $23.93 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $91 Shares 4,847 Est. Cost $19.06 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $91 Shares 744 Est. Cost $101.28 Unrealized +15.5%
MATX MATSON INC COM 0.0%
Value ($000) $90 Shares 2,337 Est. Cost $29.04 Unrealized +0.2%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $90 Shares 1,576 Est. Cost $33.69 Unrealized +19.5%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $90 Shares 1,044 Est. Cost $49.64 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $90 Shares 1,175 Est. Cost $58.72 Unrealized -4.5%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $90 Shares 1,691 Est. Cost $53.56 Unrealized -3.3%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $90 Shares 1,907 Est. Cost $44.43 Unrealized +4.6%
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $90 Shares 2,712 Est. Cost $27.84 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $89 Shares 11,695 Est. Cost $6.04 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $89 Shares 372 Est. Cost $162.42 Unrealized +12.8%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $89 Shares 2,115 Est. Cost $42.08 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $89 Shares 3,049 Est. Cost $27.55 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $88 Shares 3,018 Est. Cost $25.13 Unrealized +23.7%
QRVO QORVO INC COM 0.0%
Value ($000) $88 Shares 1,100 Est. Cost $69.94 Unrealized +10.5%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $88 Shares 2,061 Est. Cost $51.52 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $88 Shares 8,207 Est. Cost $11.14 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $88 Shares 621 Est. Cost $119.69 Unrealized
ETRACS ALERIAN MLP INDEX ETN 0.0%
Value ($000) $88 Shares 5,355 Est. Cost $19.99 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $87 Shares 3,178 Est. Cost $19.20 Unrealized +49.9%
QUIDEL CORP COM 0.0%
Value ($000) $87 Shares 1,303 Est. Cost $59.92 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $87 Shares 400 Est. Cost $84.42 Unrealized +144.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $87 Shares 2,729 Est. Cost $24.29 Unrealized -3.1%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $87 Shares 2,343 Est. Cost $35.31 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $87 Shares 5,073 Est. Cost $11.80 Unrealized +44.2%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $87 Shares 4,828 Est. Cost $20.04 Unrealized +0.0%
THL CR INC COM 0.0%
Value ($000) $87 Shares 11,180 Est. Cost $10.71 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR COM SHS 0.0%
Value ($000) $87 Shares 7,641 Est. Cost $11.53 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $87 Shares 339 Est. Cost $214.95 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $86 Shares 4,525 Est. Cost $20.18 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $86 Shares 3,900 Est. Cost $17.03 Unrealized
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 0.0%
Value ($000) $86 Shares 3,031 Est. Cost $25.66 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $86 Shares 3,318 Est. Cost $25.92 Unrealized
TEKLA HEALTHCARE OPPORTUNIT FD SHS 0.0%
Value ($000) $86 Shares 5,021 Est. Cost $17.14 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $86 Shares 389 Est. Cost $168.57 Unrealized +33.4%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 0.0%
Value ($000) $86 Shares 1,357 Est. Cost $64.67 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $85 Shares 2,521 Est. Cost $50.47 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $85 Shares 543 Est. Cost $156.54 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $85 Shares 2,264 Est. Cost $36.97 Unrealized +0.6%
RYN RAYONIER INC REIT 0.0%
Value ($000) $85 Shares 2,186 Est. Cost $26.22 Unrealized
GOLDMAN SACHS MLP ENERGY RENAI COM 0.0%
Value ($000) $85 Shares 13,815 Est. Cost $6.89 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $85 Shares 31,727 Est. Cost $9.25 Unrealized -76.2%
SABR SABRE CORP COM 0.0%
Value ($000) $85 Shares 3,454 Est. Cost $22.49 Unrealized +3.1%
DWS MUN INCOME TR NEW COM 0.0%
Value ($000) $85 Shares 7,700 Est. Cost $11.04 Unrealized
BAC BANK AMER CORP COM 0.0%
Value ($000) $85 Shares 3,000 Est. Cost $13.25 Unrealized +87.5%
SDLPEUR SEADRILL PARTNERS LLC COMUNIT REP LB 0.0%
Value ($000) $84 Shares 24,246 Est. Cost $3.74 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $84 Shares 1,833 Est. Cost $45.65 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $84 Shares 1,392 Est. Cost $70.94 Unrealized -16.1%
RIG TRANSOCEAN 0.0%
Value ($000) $84 Shares 6,263 Est. Cost $10.77 Unrealized +14.3%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $84 Shares 6,545 Est. Cost $7.13 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $84 Shares 669 Est. Cost $79.58 Unrealized +34.0%
TRITON INTL LTD CL A 0.0%
Value ($000) $84 Shares 2,728 Est. Cost $21.51 Unrealized
PROSHARES TR. ULTRA SHORT QQQ 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $42.00 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $83 Shares 1,949 Est. Cost $38.75 Unrealized -1.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $83 Shares 1,268 Est. Cost $37.77 Unrealized +46.7%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $83 Shares 949 Est. Cost $76.60 Unrealized
INFRACAP ACTIVE MLP ETF 0.0%
Value ($000) $83 Shares 11,366 Est. Cost $11.17 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $83 Shares 1,647 Est. Cost $42.21 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $83 Shares 627 Est. Cost $95.62 Unrealized
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $83 Shares 1,142 Est. Cost $58.90 Unrealized +11.6%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $83 Shares 3,500 Est. Cost $23.71 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $83 Shares 1,495 Est. Cost $51.61 Unrealized +9.5%
CHEMICAL FINL CORP COM 0.0%
Value ($000) $83 Shares 1,484 Est. Cost $49.74 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $82 Shares 2,341 Est. Cost $27.46 Unrealized +6.1%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO 0.0%
Value ($000) $82 Shares 1,210 Est. Cost $67.77 Unrealized
PGIM GLOBAL SHORT DURATION HIG COM 0.0%
Value ($000) $82 Shares 5,991 Est. Cost $13.69 Unrealized
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $82 Shares 6,915 Est. Cost $12.68 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $82 Shares 2,456 Est. Cost $32.51 Unrealized
CLEARBRIDGE ALL CAP GROWTH ETF 0.0%
Value ($000) $82 Shares 2,741 Est. Cost $28.71 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $82 Shares 1,801 Est. Cost $24.99 Unrealized +37.8%
HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value ($000) $82 Shares 3,093 Est. Cost $25.91 Unrealized
THOMSON REUTERS CORP COM 0.0%
Value ($000) $82 Shares 2,037 Est. Cost $43.35 Unrealized
ALLIANZGI NFJ DIVID INT & PREM COM 0.0%
Value ($000) $82 Shares 6,509 Est. Cost $12.32 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $82 Shares 1,093 Est. Cost $60.79 Unrealized +17.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $82 Shares 2,870 Est. Cost $6.36 Unrealized +33.5%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $81 Shares 1,654 Est. Cost $18.31 Unrealized
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $81 Shares 3,596 Est. Cost $22.53 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $81 Shares 4,770 Est. Cost $18.46 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $81 Shares 790 Est. Cost $78.54 Unrealized +23.5%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $81 Shares 765 Est. Cost $59.99 Unrealized +47.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $81 Shares 1,286 Est. Cost $38.71 Unrealized +43.2%
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $81 Shares 4,940 Est. Cost $17.22 Unrealized
KMG CHEMICALS INC COM 0.0%
Value ($000) $81 Shares 1,100 Est. Cost $71.74 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $81 Shares 3,383 Est. Cost $25.08 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $80 Shares 1,512 Est. Cost $17.04 Unrealized +21.5%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $80 Shares 1,268 Est. Cost $56.40 Unrealized +22.4%
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $80 Shares 2,204 Est. Cost $28.38 Unrealized
EPHE ISHARES MSCI ETF PHILIPPINES INVESTABLE 0.0%
Value ($000) $80 Shares 2,637 Est. Cost $37.18 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $80 Shares 1,808 Est. Cost $34.63 Unrealized +11.8%
BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value ($000) $80 Shares 8,936 Est. Cost $11.33 Unrealized
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $79 Shares 881 Est. Cost $75.76 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $79 Shares 285 Est. Cost $180.15 Unrealized +46.4%
BOJANGLES INC COM 0.0%
Value ($000) $79 Shares 5,502 Est. Cost $15.54 Unrealized
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $79 Shares 2,187 Est. Cost $37.19 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $79 Shares 3,015 Est. Cost $27.49 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $79 Shares 3,236 Est. Cost $25.27 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $79 Shares 1,405 Est. Cost $60.53 Unrealized -3.7%
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $79 Shares 3,682 Est. Cost $23.32 Unrealized
WBIY WBI POWER FACTOR HIGH DIVIDEND ETF 0.0%
Value ($000) $79 Shares 2,951 Est. Cost $26.77 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $78 Shares 2,065 Est. Cost $28.93 Unrealized -5.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $78 Shares 855 Est. Cost $63.86 Unrealized +5.2%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $78 Shares 1,227 Est. Cost $64.37 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $78 Shares 339 Est. Cost $163.60 Unrealized +22.6%
NOBLE ENERGY INC COM 0.0%
Value ($000) $78 Shares 2,203 Est. Cost $34.39 Unrealized
OPLN KAR AUCTION SERVICES 0.0%
Value ($000) $78 Shares 1,415 Est. Cost $18.80 Unrealized +8.4%
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $78 Shares 1,472 Est. Cost $26.40 Unrealized
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value ($000) $78 Shares 2,017 Est. Cost $35.69 Unrealized
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $78 Shares 8,000 Est. Cost $9.82 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $78 Shares 1,015 Est. Cost $43.50 Unrealized +29.5%
VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $78 Shares 2,915 Est. Cost $28.94 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD II COM 0.0%
Value ($000) $77 Shares 6,330 Est. Cost $13.63 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $77 Shares 3,239 Est. Cost $17.10 Unrealized +0.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $77 Shares 1,301 Est. Cost $60.97 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $77 Shares 740 Est. Cost $118.19 Unrealized -4.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $77 Shares 3,630 Est. Cost $20.31 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $77 Shares 600 Est. Cost $125.90 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $76 Shares 3,447 Est. Cost $23.41 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $76 Shares 3,333 Est. Cost $23.19 Unrealized
BANK OZK COM 0.0%
Value ($000) $76 Shares 1,677 Est. Cost $39.79 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $76 Shares 3,156 Est. Cost $19.38 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $76 Shares 357 Est. Cost $206.36 Unrealized +6.1%
PLBC PLUMAS BANCORP COM 0.0%
Value ($000) $76 Shares 2,700 Est. Cost $9.02 Unrealized +203.0%
SVB FINL GROUP 0.0%
Value ($000) $76 Shares 264 Est. Cost $271.72 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $76 Shares 3,948 Est. Cost $16.33 Unrealized
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $76 Shares 1,029 Est. Cost $69.70 Unrealized
BLACKROCK CREDIT ALLOC INCOME TRUST 0.0%
Value ($000) $75 Shares 6,244 Est. Cost $13.14 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $75 Shares 2,128 Est. Cost $37.11 Unrealized
MUNIHOLDINGS CALIFORNIA INSURED FUND INC 0.0%
Value ($000) $75 Shares 5,700 Est. Cost $16.01 Unrealized
GAP GAP INC 0.0%
Value ($000) $75 Shares 2,302 Est. Cost $22.12 Unrealized +6.2%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $75 Shares 597 Est. Cost $125.81 Unrealized
QEP RES INC COM 0.0%
Value ($000) $75 Shares 6,106 Est. Cost $12.33 Unrealized
EWI ISHARES MSCI ITALY ETF 0.0%
Value ($000) $75 Shares 2,602 Est. Cost $26.32 Unrealized
AMBER RD INC COM 0.0%
Value ($000) $75 Shares 8,000 Est. Cost $9.38 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $75 Shares 2,595 Est. Cost $29.01 Unrealized
FDTS FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $75 Shares 1,800 Est. Cost $32.00 Unrealized
ENVIVA PARTNERS LP COM UNIT 0.0%
Value ($000) $75 Shares 2,583 Est. Cost $28.08 Unrealized
FLEXSHARES CURRENCY HEDGED MORNINGSTAR EM FACTOR TILT INDEX FUND 0.0%
Value ($000) $75 Shares 2,593 Est. Cost $30.02 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $74 Shares 2,869 Est. Cost $25.79 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $74 Shares 559 Est. Cost $114.39 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $74 Shares 1,475 Est. Cost $49.13 Unrealized -14.7%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $74 Shares 395 Est. Cost $172.16 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $74 Shares 3,200 Est. Cost $17.43 Unrealized +4.2%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $74 Shares 2,623 Est. Cost $12.25 Unrealized +73.7%
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $74 Shares 8,449 Est. Cost $9.24 Unrealized
BIZD VANECK VECTORS BDC INCOME ETF 0.0%
Value ($000) $74 Shares 4,473 Est. Cost $16.84 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $73 Shares 1,133 Est. Cost $34.52 Unrealized +21.9%
MOMO INC ADR 0.0%
Value ($000) $73 Shares 1,678 Est. Cost $31.95 Unrealized
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $73 Shares 1,955 Est. Cost $32.11 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $73 Shares 11,194 Est. Cost $16.18 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $73 Shares 1,959 Est. Cost $32.92 Unrealized +2.6%
BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value ($000) $73 Shares 2,455 Est. Cost $19.75 Unrealized
WELLS FARGO GLOBAL DIVIDEND OP COM 0.0%
Value ($000) $73 Shares 12,970 Est. Cost $5.74 Unrealized
XHITX INVESCO HIGH INCOME 2023 TARGE COM 0.0%
Value ($000) $73 Shares 7,422 Est. Cost $10.13 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $73 Shares 1,980 Est. Cost $35.73 Unrealized +14.6%
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $72 Shares 7,395 Est. Cost $9.03 Unrealized +6.5%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $72 Shares 1,926 Est. Cost $26.00 Unrealized
ROCKWELL MED INC COM 0.0%
Value ($000) $72 Shares 14,690 Est. Cost $6.15 Unrealized
CRANE CO COM 0.0%
Value ($000) $72 Shares 902 Est. Cost $78.36 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $72 Shares 3,158 Est. Cost $21.39 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $72 Shares 2,943 Est. Cost $25.16 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $72 Shares 3,321 Est. Cost $23.24 Unrealized -9.0%
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $72 Shares 9,781 Est. Cost $6.88 Unrealized
UNION BANKSHARES CORP NEW COM 0.0%
Value ($000) $72 Shares 1,851 Est. Cost $38.53 Unrealized
SHUTTERFLY INC COM 0.0%
Value ($000) $72 Shares 800 Est. Cost $90.00 Unrealized
TEMPLETON EMERGING MKTS FD INC COM 0.0%
Value ($000) $72 Shares 4,918 Est. Cost $11.39 Unrealized
LARK LANDMARK BANCORP INC COM 0.0%
Value ($000) $71 Shares 2,481 Est. Cost $20.13 Unrealized +5.3%
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $71 Shares 840 Est. Cost $84.52 Unrealized
FMAO FARMER & MERCHANTS BANCORP INC COM 0.0%
Value ($000) $71 Shares 1,750 Est. Cost $31.15 Unrealized +8.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $71 Shares 5,423 Est. Cost $14.33 Unrealized -4.9%
FGM FIRST TRUST GERMANY ALPHADEX FUND 0.0%
Value ($000) $71 Shares 1,548 Est. Cost $42.65 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $71 Shares 1,627 Est. Cost $34.69 Unrealized +34.5%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $71 Shares 1,598 Est. Cost $35.51 Unrealized +17.7%
DIAMOND OFFSHR DRILLING 0.0%
Value ($000) $71 Shares 3,393 Est. Cost $20.93 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $71 Shares 1,675 Est. Cost $43.88 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $71 Shares 1,507 Est. Cost $25.95 Unrealized +58.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $71 Shares 633 Est. Cost $119.77 Unrealized -5.5%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $70 Shares 5,523 Est. Cost $11.14 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $70 Shares 935 Est. Cost $64.04 Unrealized
ARCH COAL INC CL A 0.0%
Value ($000) $70 Shares 896 Est. Cost $77.55 Unrealized
BLACKROCK UTILITIES INFRSTRCTR COM 0.0%
Value ($000) $70 Shares 3,505 Est. Cost $20.30 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $70 Shares 491 Est. Cost $66.67 Unrealized +33.3%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $70 Shares 1,777 Est. Cost $38.96 Unrealized
EOLS EVOLUS INC COM 0.0%
Value ($000) $70 Shares 2,500 Est. Cost $17.66 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $70 Shares 794 Est. Cost $56.93 Unrealized +55.5%
BKF ISHARES MSCI BRIC INDEX FUND 0.0%
Value ($000) $70 Shares 1,660 Est. Cost $32.20 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $70 Shares 1,343 Est. Cost $40.42 Unrealized +25.2%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $69 Shares 5,434 Est. Cost $11.86 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $69 Shares 818 Est. Cost $58.52 Unrealized +37.3%
MLN VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF 0.0%
Value ($000) $69 Shares 3,458 Est. Cost $20.12 Unrealized
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $69 Shares 817 Est. Cost $96.18 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $69 Shares 811 Est. Cost $50.49 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $69 Shares 1,810 Est. Cost $28.63 Unrealized +31.8%
VYX NCR CORP NEW COM 0.0%
Value ($000) $68 Shares 2,258 Est. Cost $19.27 Unrealized -2.1%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $68 Shares 2,995 Est. Cost $47.34 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $68 Shares 3,295 Est. Cost $19.92 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $68 Shares 1,488 Est. Cost $40.28 Unrealized
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $68 Shares 4,531 Est. Cost $15.53 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $67 Shares 889 Est. Cost $55.25 Unrealized +20.2%
FISV FISERV INC 0.0%
Value ($000) $67 Shares 909 Est. Cost $66.21 Unrealized +9.7%
BBP VIRTUS LIFESCI BIOTECH PRODUCTS ETF 0.0%
Value ($000) $67 Shares 1,533 Est. Cost $38.34 Unrealized
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $67 Shares 566 Est. Cost $121.39 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $67 Shares 700 Est. Cost $70.97 Unrealized +15.4%
AON CORP 0.0%
Value ($000) $67 Shares 487 Est. Cost $115.77 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $67 Shares 3,088 Est. Cost $21.50 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $67 Shares 1,097 Est. Cost $42.34 Unrealized +0.2%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $67 Shares 1,031 Est. Cost $53.62 Unrealized
FINISAR CORP 0.0%
Value ($000) $67 Shares 3,748 Est. Cost $25.27 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $66 Shares 753 Est. Cost $69.81 Unrealized +27.6%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $66 Shares 610 Est. Cost $71.85 Unrealized +25.0%
KBA KRANESHARES BOSERA MSCI CHINA A ETF 0.0%
Value ($000) $66 Shares 2,200 Est. Cost $29.25 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $66 Shares 400 Est. Cost $129.86 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $66 Shares 2,220 Est. Cost $41.94 Unrealized -31.6%
ACELRX PHARMACEUTICALS INC COM 0.0%
Value ($000) $66 Shares 19,676 Est. Cost $3.35 Unrealized
KADMON HLDGS INC COM 0.0%
Value ($000) $66 Shares 16,500 Est. Cost $4.17 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $66 Shares 1,960 Est. Cost $21.09 Unrealized +10.9%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $66 Shares 1,808 Est. Cost $38.83 Unrealized -7.8%
SAA PROSHARES ULTRA SMALLCAP600 0.0%
Value ($000) $65 Shares 560 Est. Cost $57.78 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $65 Shares 722 Est. Cost $77.07 Unrealized +1.7%
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $65 Shares 11,265 Est. Cost $5.82 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $65 Shares 1,814 Est. Cost $26.50 Unrealized +39.8%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $65 Shares 664 Est. Cost $64.17 Unrealized +39.1%
KMX CARMAX INC 0.0%
Value ($000) $65 Shares 887 Est. Cost $54.67 Unrealized +22.1%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $65 Shares 338 Est. Cost $192.31 Unrealized
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $64 Shares 1,687 Est. Cost $36.94 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $64 Shares 872 Est. Cost $24.98 Unrealized +34.4%
BARINGS GLOBAL SHORT DURATION COM 0.0%
Value ($000) $64 Shares 3,408 Est. Cost $18.69 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $64 Shares 977 Est. Cost $26.42 Unrealized +148.7%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $64 Shares 1,177 Est. Cost $32.65 Unrealized
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value ($000) $64 Shares 1,660 Est. Cost $45.51 Unrealized -25.9%
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $64 Shares 1,664 Est. Cost $46.11 Unrealized +2.7%
SYNTEL INC COM 0.0%
Value ($000) $64 Shares 1,990 Est. Cost $21.09 Unrealized
GHYG ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $64 Shares 1,311 Est. Cost $50.25 Unrealized
FSZ FIRST TRUST SWITZERLAND ALPHADEX FUND 0.0%
Value ($000) $64 Shares 1,281 Est. Cost $47.78 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $64 Shares 1,023 Est. Cost $62.96 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $64 Shares 9,908 Est. Cost $15.37 Unrealized -63.8%
NEW YORK REIT INC COM NEW 0.0%
Value ($000) $64 Shares 3,494 Est. Cost $18.32 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%
Value ($000) $64 Shares 998 Est. Cost $16.30 Unrealized +5.8%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $64 Shares 2,540 Est. Cost $25.20 Unrealized
ALLIANZGI EQUITY & CONV INCOME COM 0.0%
Value ($000) $63 Shares 2,817 Est. Cost $19.33 Unrealized
EATON VANCE FLOATING RATE BOND 0.0%
Value ($000) $63 Shares 4,325 Est. Cost $14.05 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $63 Shares 1,150 Est. Cost $55.53 Unrealized
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $63 Shares 2,194 Est. Cost $28.71 Unrealized
WESTERN ASSET PREMIER BD FD SHS BEN INT 0.0%
Value ($000) $63 Shares 4,994 Est. Cost $13.77 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $63 Shares 2,537 Est. Cost $20.73 Unrealized +17.5%
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value ($000) $63 Shares 7,561 Est. Cost $10.94 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $63 Shares 50 Est. Cost $1297.78 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $63 Shares 1,560 Est. Cost $42.22 Unrealized -28.5%
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $62 Shares 850 Est. Cost $15.74 Unrealized +18.6%
FIRST TRUST BICK INDEX FUND 0.0%
Value ($000) $62 Shares 2,252 Est. Cost $26.09 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $62 Shares 659 Est. Cost $98.90 Unrealized
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF 0.0%
Value ($000) $62 Shares 1,314 Est. Cost $46.32 Unrealized
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $62 Shares 9,900 Est. Cost $6.36 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $62 Shares 1,151 Est. Cost $38.31 Unrealized +38.4%
ISHG ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND 0.0%
Value ($000) $62 Shares 750 Est. Cost $82.67 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $61 Shares 1,624 Est. Cost $32.91 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $61 Shares 2,267 Est. Cost $28.65 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $61 Shares 971 Est. Cost $48.01 Unrealized +25.1%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $61 Shares 1,411 Est. Cost $25.82 Unrealized +51.3%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $61 Shares 632 Est. Cost $45.02 Unrealized +100.7%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $61 Shares 1,350 Est. Cost $53.52 Unrealized -33.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $61 Shares 1,199 Est. Cost $51.63 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $61 Shares 91 Est. Cost $758.92 Unrealized -15.0%
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $20.56 Unrealized
BLACKROCK SCIENCE & TECH TR SHS 0.0%
Value ($000) $61 Shares 1,804 Est. Cost $21.12 Unrealized
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $61 Shares 1,285 Est. Cost $39.32 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $61 Shares 625 Est. Cost $94.79 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TR SH BEN INT 0.0%
Value ($000) $61 Shares 4,740 Est. Cost $13.42 Unrealized
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $60 Shares 2,200 Est. Cost $27.27 Unrealized
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $60 Shares 1,438 Est. Cost $32.69 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $60 Shares 508 Est. Cost $77.34 Unrealized +62.7%
NUVEEN MUN HIGH INCOME OPP FD COM 0.0%
Value ($000) $60 Shares 4,735 Est. Cost $14.53 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $60 Shares 355 Est. Cost $98.92 Unrealized +43.1%
KINDER MORGAN INC DEL PFD SER A 0.0%
Value ($000) $60 Shares 1,734 Est. Cost $43.27 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $60 Shares 1,235 Est. Cost $48.58 Unrealized
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $60 Shares 1,350 Est. Cost $84.00 Unrealized
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 0.0%
Value ($000) $60 Shares 5,623 Est. Cost $12.45 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $59 Shares 429 Est. Cost $85.26 Unrealized +49.2%
MSCI MSCI INC COM 0.0%
Value ($000) $59 Shares 354 Est. Cost $83.40 Unrealized +74.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $59 Shares 1,010 Est. Cost $38.39 Unrealized +61.5%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $59 Shares 3,062 Est. Cost $19.27 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $49.17 Unrealized
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $59 Shares 525 Est. Cost $112.38 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $59 Shares 1,135 Est. Cost $29.72 Unrealized +88.1%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $59 Shares 5,883 Est. Cost $10.55 Unrealized
LAZARD LTD SHS -A - 0.0%
Value ($000) $59 Shares 1,205 Est. Cost $40.86 Unrealized
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $59 Shares 1,284 Est. Cost $42.40 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $59 Shares 956 Est. Cost $57.95 Unrealized -1.6%
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $59 Shares 2,358 Est. Cost $19.93 Unrealized
EWW ISHARES INC MSCI MEXICO 0.0%
Value ($000) $59 Shares 1,261 Est. Cost $49.21 Unrealized
FEMB FIRST TRUST EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $59 Shares 1,579 Est. Cost $37.53 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $59 Shares 1,012 Est. Cost $54.72 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $58 Shares 1,015 Est. Cost $52.84 Unrealized 0.0%
ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF 0.0%
Value ($000) $58 Shares 2,083 Est. Cost $25.37 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $58 Shares 1,441 Est. Cost $52.96 Unrealized -9.2%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $58 Shares 3,199 Est. Cost $18.13 Unrealized
FIRST TRUST RBA QUALITY INCOME ETF 0.0%
Value ($000) $58 Shares 2,350 Est. Cost $23.78 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $58 Shares 2,411 Est. Cost $25.30 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $58 Shares 751 Est. Cost $62.10 Unrealized +17.3%
MED MEDIFAST INC COM 0.0%
Value ($000) $58 Shares 365 Est. Cost $24.87 Unrealized +318.1%
DYNEX CAPITAL INC 0.0%
Value ($000) $58 Shares 8,871 Est. Cost $6.93 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $57 Shares 1,305 Est. Cost $30.78 Unrealized +33.6%
EATON VANCE LTD DURATION INCOME FD 0.0%
Value ($000) $57 Shares 4,548 Est. Cost $13.29 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $57 Shares 469 Est. Cost $70.68 Unrealized +61.3%
FIRST TR HIGH INCOME L/S FD COM 0.0%
Value ($000) $57 Shares 3,850 Est. Cost $15.13 Unrealized
IDGT ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF 0.0%
Value ($000) $57 Shares 1,083 Est. Cost $50.07 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $57 Shares 1,640 Est. Cost $35.65 Unrealized +13.5%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $57 Shares 1,360 Est. Cost $27.33 Unrealized +53.1%
GUESS INC COM 0.0%
Value ($000) $57 Shares 2,670 Est. Cost $21.35 Unrealized
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $57 Shares 3,625 Est. Cost $19.03 Unrealized
VOYA RISK MANAGED NAT RES FD COM 0.0%
Value ($000) $57 Shares 8,920 Est. Cost $6.46 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $57 Shares 905 Est. Cost $45.03 Unrealized +10.1%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $56 Shares 555 Est. Cost $100.90 Unrealized
CORIUM INTL INC COM 0.0%
Value ($000) $56 Shares 7,000 Est. Cost $9.56 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $56 Shares 1,330 Est. Cost $49.26 Unrealized -14.4%
ENZL ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD 0.0%
Value ($000) $56 Shares 1,162 Est. Cost $46.75 Unrealized
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $56 Shares 546 Est. Cost $82.45 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $56 Shares 62 Est. Cost $815.85 Unrealized +8.0%
FTS FORTIS INC COM 0.0%
Value ($000) $56 Shares 1,772 Est. Cost $22.70 Unrealized +7.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $56 Shares 1,012 Est. Cost $42.39 Unrealized +6.1%
OWENS ILL INC COM NEW 0.0%
Value ($000) $56 Shares 3,302 Est. Cost $23.28 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $55 Shares 2,400 Est. Cost $29.51 Unrealized -28.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $55 Shares 460 Est. Cost $115.14 Unrealized -2.6%
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 0.0%
Value ($000) $55 Shares 2,150 Est. Cost $25.86 Unrealized
GUGGENHEIM ENHNCD EQTY INCM FD COM 0.0%
Value ($000) $55 Shares 6,531 Est. Cost $8.01 Unrealized
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF 0.0%
Value ($000) $55 Shares 2,130 Est. Cost $26.21 Unrealized
ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $55 Shares 7,000 Est. Cost $9.83 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $55 Shares 586 Est. Cost $94.39 Unrealized +4.9%
ENVESTNET INC COM 0.0%
Value ($000) $55 Shares 1,007 Est. Cost $48.21 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $55 Shares 859 Est. Cost $51.42 Unrealized
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 0.0%
Value ($000) $55 Shares 18,015 Est. Cost $3.30 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $55 Shares 490 Est. Cost $98.92 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $54 Shares 2,057 Est. Cost $26.25 Unrealized
LEGG MASON EMERGING MARKETS LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $54 Shares 1,994 Est. Cost $27.38 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $54 Shares 738 Est. Cost $64.04 Unrealized -12.0%
CATH GLOBAL X S&P 500 CATHOLIC VALUES ETF 0.0%
Value ($000) $54 Shares 1,603 Est. Cost $28.51 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $54 Shares 1,092 Est. Cost $76.86 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $54 Shares 2,004 Est. Cost $24.79 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $54 Shares 552 Est. Cost $48.32 Unrealized +66.2%
ANSYS INC 0.0%
Value ($000) $54 Shares 309 Est. Cost $94.59 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $54 Shares 1,933 Est. Cost $22.98 Unrealized +11.8%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value ($000) $53 Shares 964 Est. Cost $54.46 Unrealized
PUTNAM MUNI OPP TR 0.0%
Value ($000) $53 Shares 4,568 Est. Cost $13.38 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $53 Shares 1,539 Est. Cost $34.54 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $53 Shares 3,420 Est. Cost $11.89 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $53 Shares 1,488 Est. Cost $35.79 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $53 Shares 2,151 Est. Cost $30.47 Unrealized
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF 0.0%
Value ($000) $53 Shares 2,084 Est. Cost $25.48 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $52 Shares 8,187 Est. Cost $5.71 Unrealized
JOHN HANCOCK HDG EQ & INC FD COM 0.0%
Value ($000) $52 Shares 3,101 Est. Cost $15.29 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $52 Shares 431 Est. Cost $124.82 Unrealized +3.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $52 Shares 1,019 Est. Cost $41.45 Unrealized +16.6%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $52 Shares 1,139 Est. Cost $35.24 Unrealized
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $52 Shares 1,196 Est. Cost $58.58 Unrealized -19.8%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $52 Shares 510 Est. Cost $89.27 Unrealized
KBWD POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO 0.0%
Value ($000) $52 Shares 2,275 Est. Cost $22.86 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $52 Shares 786 Est. Cost $58.03 Unrealized +4.7%
GEO GEO GROUP INC 0.0%
Value ($000) $51 Shares 1,842 Est. Cost $18.52 Unrealized -4.9%
PROOFPOINT INC 0.0%
Value ($000) $51 Shares 440 Est. Cost $84.34 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $51 Shares 1,306 Est. Cost $35.55 Unrealized +7.8%
TEMPLETON DRAGON 0.0%
Value ($000) $51 Shares 2,385 Est. Cost $17.19 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $51 Shares 476 Est. Cost $106.41 Unrealized
PIZ INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $51 Shares 1,852 Est. Cost $27.54 Unrealized
CONTROL4 CORP COM 0.0%
Value ($000) $51 Shares 2,100 Est. Cost $29.66 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $51 Shares 2,188 Est. Cost $18.78 Unrealized +0.9%
UST PROSHARES ULTRA 7-10 YEAR TREASURY 0.0%
Value ($000) $51 Shares 948 Est. Cost $56.04 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $51 Shares 1,880 Est. Cost $22.58 Unrealized +7.3%
SPTI SPDR SER TR LEHMAN INTER TERM TREAS ETF 0.0%
Value ($000) $51 Shares 873 Est. Cost $58.63 Unrealized
INVESCO DYNAMIC CR OPP FD COM 0.0%
Value ($000) $51 Shares 4,400 Est. Cost $11.20 Unrealized
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value ($000) $50 Shares 1,958 Est. Cost $25.91 Unrealized
BLACKROCK MUNIYIELD CALIF FD I COM 0.0%
Value ($000) $50 Shares 3,756 Est. Cost $14.57 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $50 Shares 308 Est. Cost $126.37 Unrealized -1.6%
PHDG INVESCO S&P 500A DOWNSIDE HEDGED ETF 0.0%
Value ($000) $50 Shares 1,800 Est. Cost $27.78 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $50 Shares 3,825 Est. Cost $13.98 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $50 Shares 5,740 Est. Cost $9.69 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value ($000) $50 Shares 1,695 Est. Cost $29.50 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $50 Shares 2,953 Est. Cost $15.97 Unrealized -34.8%
BIOTELEMETRY INC COM 0.0%
Value ($000) $50 Shares 1,113 Est. Cost $30.23 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $50 Shares 1,444 Est. Cost $29.32 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $50 Shares 400 Est. Cost $115.29 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $50 Shares 1,699 Est. Cost $15.42 Unrealized +100.6%
INVESCO DWA TACTICAL SECTOR ROTATION ETF 0.0%
Value ($000) $50 Shares 1,700 Est. Cost $29.41 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $50 Shares 853 Est. Cost $39.16 Unrealized +45.5%
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $50 Shares 1,785 Est. Cost $26.09 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $50 Shares 2,127 Est. Cost $24.62 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $50 Shares 653 Est. Cost $69.98 Unrealized +4.3%
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $50 Shares 2,173 Est. Cost $23.08 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $49 Shares 336 Est. Cost $93.05 Unrealized +31.6%
NUVEEN TX ADV TOTAL RET STRGY COM 0.0%
Value ($000) $49 Shares 3,819 Est. Cost $11.27 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $49 Shares 514 Est. Cost $87.15 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $49 Shares 247 Est. Cost $192.89 Unrealized
ADVENT CLAYMORE CV SECS & INC COM 0.0%
Value ($000) $49 Shares 3,232 Est. Cost $14.79 Unrealized
IYC ISHARES DJ US CONSUMER SERVICES 0.0%
Value ($000) $49 Shares 253 Est. Cost $178.67 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $49 Shares 284 Est. Cost $125.75 Unrealized +32.6%
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $49 Shares 1,250 Est. Cost $33.74 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $49 Shares 4,898 Est. Cost $7.90 Unrealized
FIRST TR ENHANCED EQTY INC FD COM 0.0%
Value ($000) $49 Shares 3,123 Est. Cost $15.43 Unrealized
BLACKROCK MUNICIPL INC QLTY TR COM 0.0%
Value ($000) $49 Shares 3,804 Est. Cost $16.03 Unrealized
DOMTAR CORP COM NEW 0.0%
Value ($000) $48 Shares 999 Est. Cost $36.40 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $48 Shares 688 Est. Cost $72.71 Unrealized -8.1%
LNN LINDSAY CORP COM 0.0%
Value ($000) $48 Shares 500 Est. Cost $69.94 Unrealized +23.2%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $48 Shares 1,686 Est. Cost $26.41 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $48 Shares 247 Est. Cost $169.28 Unrealized +7.0%
GENERAL AMERN INVS INC COM 0.0%
Value ($000) $48 Shares 1,400 Est. Cost $33.35 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $48 Shares 561 Est. Cost $61.74 Unrealized +41.2%
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU 0.0%
Value ($000) $48 Shares 5,137 Est. Cost $9.90 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $48 Shares 2,215 Est. Cost $17.68 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $48 Shares 1,437 Est. Cost $37.76 Unrealized
CORENERGY INFRASTRUCTURE TR IN COM NEW 0.0%
Value ($000) $48 Shares 1,282 Est. Cost $28.10 Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $48 Shares 500 Est. Cost $53.04 Unrealized +74.9%
INTL SPEEDWAY CL A 0.0%
Value ($000) $48 Shares 1,074 Est. Cost $40.87 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $48 Shares 522 Est. Cost $85.54 Unrealized +13.3%
BANCROFT FUND LTD COM 0.0%
Value ($000) $48 Shares 2,201 Est. Cost $21.81 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $48 Shares 6,276 Est. Cost $10.32 Unrealized -21.8%
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $48 Shares 557 Est. Cost $66.67 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $48 Shares 893 Est. Cost $34.29 Unrealized +45.2%
BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $47 Shares 3,661 Est. Cost $14.90 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $47 Shares 700 Est. Cost $62.24 Unrealized
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $47 Shares 939 Est. Cost $50.05 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $47 Shares 2,020 Est. Cost $24.83 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $47 Shares 187 Est. Cost $118.06 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $47 Shares 948 Est. Cost $40.39 Unrealized
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $47 Shares 1,044 Est. Cost $27.42 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $47 Shares 1,627 Est. Cost $22.91 Unrealized
CENTERSTATE BK CORP COM 0.0%
Value ($000) $47 Shares 1,580 Est. Cost $26.85 Unrealized
OLD LINE BANCSHARES INC COM 0.0%
Value ($000) $47 Shares 1,350 Est. Cost $17.78 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $47 Shares 454 Est. Cost $69.32 Unrealized +35.8%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $47 Shares 590 Est. Cost $23.23 Unrealized +58.7%
FLR FLUOR CORP 0.0%
Value ($000) $47 Shares 955 Est. Cost $47.64 Unrealized +4.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $47 Shares 759 Est. Cost $21.61 Unrealized +4.6%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $46 Shares 852 Est. Cost $42.19 Unrealized +2.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $46 Shares 2,535 Est. Cost $17.65 Unrealized +8.3%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $46 Shares 1,230 Est. Cost $35.10 Unrealized
WAB WABTEC 0.0%
Value ($000) $46 Shares 464 Est. Cost $74.44 Unrealized +19.4%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $46 Shares 639 Est. Cost $63.37 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $46 Shares 606 Est. Cost $74.34 Unrealized +2.3%
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC 0.0%
Value ($000) $46 Shares 3,282 Est. Cost $13.56 Unrealized
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $46 Shares 1,815 Est. Cost $25.08 Unrealized
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $46 Shares 822 Est. Cost $46.55 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $46 Shares 682 Est. Cost $90.19 Unrealized -24.2%
WESTERN ASSET MTGE CAP CORP COM 0.0%
Value ($000) $46 Shares 4,433 Est. Cost $10.34 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $30.67 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $45 Shares 527 Est. Cost $89.38 Unrealized +9.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $45 Shares 461 Est. Cost $99.19 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $45 Shares 1,006 Est. Cost $37.14 Unrealized +9.9%
NUVEEN NEW YORK QLT MUN INC FD COM 0.0%
Value ($000) $45 Shares 3,550 Est. Cost $13.80 Unrealized
POLYONE CORP 0.0%
Value ($000) $45 Shares 1,047 Est. Cost $35.77 Unrealized
VANECK VECTORS HIGH INCOME MLP ETF 0.0%
Value ($000) $45 Shares 2,081 Est. Cost $23.52 Unrealized
GABELLI CONV&INCOM SECS FD INC COM 0.0%
Value ($000) $45 Shares 6,970 Est. Cost $4.67 Unrealized
INVESCO TR INVT GRADE NY MUNS COM 0.0%
Value ($000) $45 Shares 3,550 Est. Cost $13.80 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADR 0.0%
Value ($000) $45 Shares 2,265 Est. Cost $19.43 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $45 Shares 400 Est. Cost $71.32 Unrealized +63.7%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $45 Shares 473 Est. Cost $70.01 Unrealized
TX TERNIUM SA SPON ADR 0.0%
Value ($000) $45 Shares 1,286 Est. Cost $29.44 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $45 Shares 3,324 Est. Cost $9.40 Unrealized +5.7%
BLACKSTONE GSO FLTING RTE FUND COM 0.0%
Value ($000) $45 Shares 2,486 Est. Cost $17.70 Unrealized
GLOBAL X FDS GLOBAL X MLP ETF 0.0%
Value ($000) $45 Shares 4,914 Est. Cost $10.92 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $45 Shares 581 Est. Cost $46.08 Unrealized +29.7%
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $45 Shares 2,192 Est. Cost $11.35 Unrealized
NUVEEN TEXAS QLTY MUN INCME FD COM 0.0%
Value ($000) $44 Shares 3,411 Est. Cost $15.41 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $44 Shares 705 Est. Cost $25.61 Unrealized +96.4%
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 0.0%
Value ($000) $44 Shares 5,881 Est. Cost $4.99 Unrealized
ATHENAHEALTH INC COM 0.0%
Value ($000) $44 Shares 275 Est. Cost $160.00 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $44 Shares 1,583 Est. Cost $24.88 Unrealized
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $44 Shares 1,148 Est. Cost $34.80 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $44 Shares 1,815 Est. Cost $24.95 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 1,748 Est. Cost $23.26 Unrealized +16.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $44 Shares 427 Est. Cost $67.55 Unrealized
BLACKROCK MUNIHLDS INVSTM QLTY COM 0.0%
Value ($000) $44 Shares 3,428 Est. Cost $14.75 Unrealized
ETFS PHYSICAL PALLADIUM SHARES 0.0%
Value ($000) $44 Shares 489 Est. Cost $89.98 Unrealized
INFRAREIT INC COM 0.0%
Value ($000) $44 Shares 1,973 Est. Cost $20.40 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $44 Shares 437 Est. Cost $107.12 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $44 Shares 7,722 Est. Cost $5.93 Unrealized
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $44 Shares 619 Est. Cost $70.01 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $44 Shares 4,600 Est. Cost $6.65 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $44 Shares 1,347 Est. Cost $31.28 Unrealized 0.0%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $44 Shares 1,336 Est. Cost $28.18 Unrealized -3.0%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $44 Shares 749 Est. Cost $51.40 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $44 Shares 737 Est. Cost $46.44 Unrealized +23.4%
IMMUNOGEN INC 0.0%
Value ($000) $43 Shares 4,459 Est. Cost $4.70 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $43 Shares 2,287 Est. Cost $16.15 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $43 Shares 451 Est. Cost $18.92 Unrealized +12.0%
CCJ CAMECO CORP F 0.0%
Value ($000) $43 Shares 3,813 Est. Cost $10.46 Unrealized +1.2%
NUVEEN CR STRATEGIES INCM FD COM SHS 0.0%
Value ($000) $43 Shares 5,454 Est. Cost $8.17 Unrealized
BUNGE LIMITED F 0.0%
Value ($000) $43 Shares 610 Est. Cost $70.84 Unrealized
AKERS BIOSCIENCES INC COM 0.0%
Value ($000) $43 Shares 111,876 Est. Cost $0.46 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $43 Shares 1,554 Est. Cost $26.81 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $43 Shares 837 Est. Cost $57.58 Unrealized
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value ($000) $43 Shares 1,804 Est. Cost $22.80 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $28.00 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $42 Shares 1,131 Est. Cost $36.71 Unrealized +13.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $42 Shares 552 Est. Cost $58.80 Unrealized +20.6%
DREYFUS MUN INCOME INC COM 0.0%
Value ($000) $42 Shares 5,152 Est. Cost $10.02 Unrealized
CASTLIGHT HEALTH INC CL B 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $4.30 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $42 Shares 2,855 Est. Cost $11.97 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $42 Shares 284 Est. Cost $178.46 Unrealized -14.9%
AI POWERED EQUITY ETF 0.0%
Value ($000) $42 Shares 1,510 Est. Cost $27.81 Unrealized
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $42 Shares 710 Est. Cost $50.61 Unrealized
EATON VANCE ENH EQTY INC FD II COM 0.0%
Value ($000) $41 Shares 2,461 Est. Cost $13.57 Unrealized
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $41 Shares 600 Est. Cost $29.67 Unrealized
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $41 Shares 854 Est. Cost $49.37 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $41 Shares 56 Est. Cost $665.21 Unrealized -7.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $41 Shares 729 Est. Cost $25.58 Unrealized +36.5%
TRANSENTERIX INC COM NEW 0.0%
Value ($000) $41 Shares 9,400 Est. Cost $3.80 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQT FD COM SHS 0.0%
Value ($000) $41 Shares 2,550 Est. Cost $15.83 Unrealized
FEUZ FIRST TRUST EUROZONE ALPHADEX ETF 0.0%
Value ($000) $41 Shares 970 Est. Cost $43.17 Unrealized
COHEN & STEERS GLOBAL INCOME BLDR INC COM 0.0%
Value ($000) $41 Shares 4,307 Est. Cost $9.26 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $41 Shares 1,344 Est. Cost $40.27 Unrealized
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $41 Shares 5,973 Est. Cost $6.63 Unrealized 0.0%
USIG ISHARES U.S. CREDIT BOND ETF 0.0%
Value ($000) $41 Shares 380 Est. Cost $113.17 Unrealized
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $41 Shares 1,508 Est. Cost $37.88 Unrealized
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 0.0%
Value ($000) $41 Shares 3,316 Est. Cost $25.62 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $41 Shares 837 Est. Cost $50.50 Unrealized +11.6%
ALKS ALKERMES INC 0.0%
Value ($000) $41 Shares 1,001 Est. Cost $50.95 Unrealized -10.6%
LINK MOTION INC SPONSRD ADS CL A 0.0%
Value ($000) $40 Shares 35,500 Est. Cost $1.13 Unrealized
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $40 Shares 454 Est. Cost $88.11 Unrealized
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $40 Shares 623 Est. Cost $43.84 Unrealized
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 0.0%
Value ($000) $40 Shares 1,459 Est. Cost $27.34 Unrealized
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $40 Shares 1,770 Est. Cost $22.60 Unrealized
INVESCO CALIF VALUE MUN INC TR COM 0.0%
Value ($000) $40 Shares 3,386 Est. Cost $14.62 Unrealized
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN 0.0%
Value ($000) $40 Shares 6,235 Est. Cost $7.90 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $40 Shares 1,332 Est. Cost $39.17 Unrealized
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 0.0%
Value ($000) $40 Shares 2,742 Est. Cost $15.17 Unrealized
TORTOISE ENERGY INFRASTRUCTURE CORP 0.0%
Value ($000) $40 Shares 1,509 Est. Cost $30.78 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $40 Shares 763 Est. Cost $53.39 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $40 Shares 239 Est. Cost $120.41 Unrealized +33.9%
DOG PROSHARES TR SHORT DOW 30 PROSHARES 0.0%
Value ($000) $40 Shares 665 Est. Cost $60.15 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $40 Shares 1,125 Est. Cost $16.29 Unrealized +8.6%
SPROTT GOLD MINERS ETF 0.0%
Value ($000) $40 Shares 2,055 Est. Cost $24.72 Unrealized
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $40 Shares 1,519 Est. Cost $22.31 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $40 Shares 316 Est. Cost $147.96 Unrealized
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $39 Shares 1,825 Est. Cost $18.32 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $39 Shares 314 Est. Cost $126.73 Unrealized
INVESCO DB GOLD FUND 0.0%
Value ($000) $39 Shares 984 Est. Cost $39.63 Unrealized
SYNTHETIC BIOLOGICS INC COM 0.0%
Value ($000) $39 Shares 164,000 Est. Cost $1.80 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $39 Shares 1,666 Est. Cost $12.34 Unrealized 0.0%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $39 Shares 500 Est. Cost $78.00 Unrealized
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $39 Shares 1,631 Est. Cost $21.82 Unrealized
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $39 Shares 510 Est. Cost $76.47 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $39 Shares 1,852 Est. Cost $21.06 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $39 Shares 3,050 Est. Cost $12.13 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $39 Shares 402 Est. Cost $83.77 Unrealized
VALE VALE SA (ADR) 0.0%
Value ($000) $39 Shares 3,078 Est. Cost $7.06 Unrealized
HANCOCK JOHN PFD EQTY FD SH BEN INT 0.0%
Value ($000) $39 Shares 1,775 Est. Cost $22.43 Unrealized
EATON VANCE SH TM DR DIVR INCM COM 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $13.49 Unrealized
HANCOCK JOHN TAX-ADV DIV INCM COM 0.0%
Value ($000) $38 Shares 1,640 Est. Cost $24.80 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $38 Shares 1,329 Est. Cost $13.04 Unrealized +92.3%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $38 Shares 653 Est. Cost $43.32 Unrealized +37.8%
GABELLI MULTIMEDIA TR INC COM 0.0%
Value ($000) $38 Shares 4,038 Est. Cost $8.14 Unrealized
NORTHERN OIL & GAS INC NEV COM 0.0%
Value ($000) $38 Shares 12,157 Est. Cost $3.05 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $38 Shares 1,032 Est. Cost $33.44 Unrealized
FIRST TR ABERDEEN GLBL OPP FD COM SHS 0.0%
Value ($000) $38 Shares 3,750 Est. Cost $10.49 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $38 Shares 989 Est. Cost $38.42 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $37 Shares 2,350 Est. Cost $15.74 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $37 Shares 820 Est. Cost $45.12 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $37 Shares 400 Est. Cost $69.95 Unrealized +18.6%
EMGF ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $37 Shares 803 Est. Cost $46.08 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $37 Shares 2,227 Est. Cost $15.53 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $37 Shares 2,340 Est. Cost $19.40 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $37 Shares 383 Est. Cost $72.32 Unrealized +29.3%
IYZ ISHARES DJ US TELECOM 0.0%
Value ($000) $37 Shares 1,350 Est. Cost $32.44 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $37 Shares 645 Est. Cost $49.71 Unrealized +19.9%
DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value ($000) $37 Shares 900 Est. Cost $51.46 Unrealized
BLACKROCK MUNIHLDGS FD II INC COM 0.0%
Value ($000) $37 Shares 2,666 Est. Cost $17.03 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $37 Shares 1,624 Est. Cost $5.90 Unrealized +167.8%
PRGO PERRIGO CO 0.0%
Value ($000) $37 Shares 506 Est. Cost $81.55 Unrealized -5.5%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $37 Shares 850 Est. Cost $43.53 Unrealized
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $37 Shares 500 Est. Cost $74.00 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $37 Shares 1,812 Est. Cost $21.53 Unrealized
PETIQ INC COM CL A 0.0%
Value ($000) $37 Shares 1,370 Est. Cost $27.01 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $37 Shares 4,176 Est. Cost $8.59 Unrealized
CAESARS ENTMT CORP COM 0.0%
Value ($000) $37 Shares 3,429 Est. Cost $10.83 Unrealized
SHIP FINANCE INTERNATIONAL LTD SHS 0.0%
Value ($000) $37 Shares 2,475 Est. Cost $14.95 Unrealized
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $37 Shares 882 Est. Cost $17.16 Unrealized +17.5%
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $37 Shares 861 Est. Cost $30.68 Unrealized
GMS INC COM 0.0%
Value ($000) $36 Shares 1,342 Est. Cost $27.44 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $36 Shares 930 Est. Cost $24.22 Unrealized +38.7%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $36 Shares 965 Est. Cost $32.69 Unrealized +8.3%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $36 Shares 741 Est. Cost $50.65 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $36 Shares 600 Est. Cost $55.14 Unrealized +0.2%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $36 Shares 347 Est. Cost $59.92 Unrealized +59.5%
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value ($000) $36 Shares 738 Est. Cost $48.78 Unrealized
INVESCO INSIDER SENTIMENT ETF 0.0%
Value ($000) $36 Shares 554 Est. Cost $64.98 Unrealized
INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $36 Shares 2,100 Est. Cost $17.62 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $36 Shares 3,200 Est. Cost $11.97 Unrealized -13.0%
IT GARTNER INC CL A 0.0%
Value ($000) $36 Shares 272 Est. Cost $97.19 Unrealized +31.7%
ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETF 0.0%
Value ($000) $36 Shares 1,440 Est. Cost $25.64 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $36 Shares 815 Est. Cost $40.29 Unrealized
EWP ISHARES INC MSCI SPAIN 0.0%
Value ($000) $36 Shares 1,176 Est. Cost $32.05 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $35 Shares 7,635 Est. Cost $6.28 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $35 Shares 802 Est. Cost $36.22 Unrealized +0.9%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $35 Shares 746 Est. Cost $42.42 Unrealized +10.8%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $35 Shares 2,536 Est. Cost $7.00 Unrealized +28.7%
EQRR PROSHARES EQUITIES FOR RISING RATES ETF 0.0%
Value ($000) $35 Shares 725 Est. Cost $48.28 Unrealized
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $35 Shares 537 Est. Cost $47.95 Unrealized +29.1%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $35 Shares 9,327 Est. Cost $4.60 Unrealized -18.3%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $35 Shares 1,484 Est. Cost $26.54 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $35 Shares 725 Est. Cost $14.79 Unrealized -20.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $35 Shares 781 Est. Cost $23.49 Unrealized +26.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $34 Shares 864 Est. Cost $38.82 Unrealized -0.9%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $34 Shares 475 Est. Cost $24.11 Unrealized +98.1%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $34 Shares 515 Est. Cost $49.17 Unrealized +17.1%
A AGILENT TECH INC 0.0%
Value ($000) $34 Shares 557 Est. Cost $43.98 Unrealized +40.3%
GALT GALECTIN THERAPEUTICS INC COM 0.0%
Value ($000) $34 Shares 5,300 Est. Cost $2.03 Unrealized +140.0%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $24.16 Unrealized +44.8%
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $34 Shares 621 Est. Cost $46.89 Unrealized
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 0.0%
Value ($000) $34 Shares 6,546 Est. Cost $6.42 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $34 Shares 3,268 Est. Cost $10.37 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $34 Shares 1,166 Est. Cost $24.80 Unrealized +19.3%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $34 Shares 1,687 Est. Cost $20.15 Unrealized
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $34 Shares 1,245 Est. Cost $27.31 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $34 Shares 273 Est. Cost $114.09 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 0.0%
Value ($000) $34 Shares 719 Est. Cost $47.14 Unrealized +11.7%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $34 Shares 708 Est. Cost $52.08 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $34 Shares 100 Est. Cost $17.00 Unrealized +19.5%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $34 Shares 2,028 Est. Cost $15.97 Unrealized
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $34 Shares 715 Est. Cost $47.92 Unrealized
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $34 Shares 2,800 Est. Cost $19.18 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $34 Shares 1,068 Est. Cost $22.64 Unrealized -2.4%
NORW GLOBAL X FDS GLOBAL X FTES NORDIC 30 ETF 0.0%
Value ($000) $33 Shares 1,520 Est. Cost $20.39 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $33 Shares 454 Est. Cost $55.59 Unrealized +22.3%
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $33 Shares 755 Est. Cost $41.36 Unrealized
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $33 Shares 1,505 Est. Cost $22.32 Unrealized
RDOG COHENS & STEERS GLOBAL REALTY ETF 0.0%
Value ($000) $33 Shares 750 Est. Cost $45.00 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $33 Shares 698 Est. Cost $40.69 Unrealized +10.2%
O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF 0.0%
Value ($000) $33 Shares 1,389 Est. Cost $23.76 Unrealized
DBAW X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value ($000) $33 Shares 1,223 Est. Cost $22.08 Unrealized
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $33 Shares 1,537 Est. Cost $15.48 Unrealized
RIVERNORTH OPPRTUNITIES FD INC COM 0.0%
Value ($000) $33 Shares 1,600 Est. Cost $20.55 Unrealized
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD 0.0%
Value ($000) $33 Shares 4,069 Est. Cost $7.94 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $33 Shares 9,857 Est. Cost $3.00 Unrealized
GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $33 Shares 2,125 Est. Cost $15.08 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $33 Shares 1,888 Est. Cost $9.13 Unrealized +13.8%
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $33 Shares 1,250 Est. Cost $24.33 Unrealized
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $33 Shares 629 Est. Cost $26.91 Unrealized +29.2%
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $33 Shares 985 Est. Cost $34.52 Unrealized
FST TR NEW OPPORT MLP & ENE FD COM 0.0%
Value ($000) $33 Shares 3,187 Est. Cost $13.51 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $32 Shares 1,056 Est. Cost $24.29 Unrealized +34.0%
MHH MASTECH DIGITAL INC COM 0.0%
Value ($000) $32 Shares 1,960 Est. Cost $3.33 Unrealized +122.6%
PIMCO STRATEGIC INCOME FD INC COM 0.0%
Value ($000) $32 Shares 3,345 Est. Cost $9.23 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $32 Shares 480 Est. Cost $55.31 Unrealized +0.1%
NEUBERGER BERMAN RE ES SEC FD COM 0.0%
Value ($000) $32 Shares 6,200 Est. Cost $5.39 Unrealized
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $32 Shares 268 Est. Cost $119.40 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 6,000 Est. Cost $5.17 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $32 Shares 661 Est. Cost $36.35 Unrealized -0.3%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $31.05 Unrealized 0.0%
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN 0.0%
Value ($000) $32 Shares 600 Est. Cost $53.33 Unrealized
PROTECTIVE INS CORP CL B 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $25.03 Unrealized
ETRACS WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX ETN 0.0%
Value ($000) $32 Shares 1,574 Est. Cost $20.79 Unrealized
SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 0.0%
Value ($000) $32 Shares 7,000 Est. Cost $4.45 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $32 Shares 1,076 Est. Cost $29.74 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $32 Shares 3,610 Est. Cost $8.83 Unrealized
OPPE WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $32 Shares 1,050 Est. Cost $23.19 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $32 Shares 1,513 Est. Cost $18.91 Unrealized +2.7%
CLEARBRIDGE AMERN ENERG MLP FD COM 0.0%
Value ($000) $32 Shares 4,209 Est. Cost $8.66 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $32 Shares 3,533 Est. Cost $3.37 Unrealized +17.0%
PSLV SPROTT PHYSICAL SILVER 0.0%
Value ($000) $32 Shares 5,476 Est. Cost $5.92 Unrealized
KBWP INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF 0.0%
Value ($000) $31 Shares 529 Est. Cost $58.60 Unrealized
HERTZ GLOBAL HOLDINGS 0.0%
Value ($000) $31 Shares 2,015 Est. Cost $14.66 Unrealized
WBI BULLBEAR RISING INCOME 2000 ETF 0.0%
Value ($000) $31 Shares 1,333 Est. Cost $23.26 Unrealized
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $31 Shares 1,591 Est. Cost $14.76 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $31 Shares 613 Est. Cost $33.31 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 503 Est. Cost $34.37 Unrealized +75.9%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $31 Shares 878 Est. Cost $19.42 Unrealized +82.3%
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $31 Shares 4,428 Est. Cost $2.28 Unrealized +21.5%
ABERDEEN ASIA PACIFIC INCOM FD COM 0.0%
Value ($000) $31 Shares 7,250 Est. Cost $4.93 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $31 Shares 135 Est. Cost $176.63 Unrealized +21.5%
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF 0.0%
Value ($000) $31 Shares 955 Est. Cost $32.46 Unrealized
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $31 Shares 1,850 Est. Cost $14.78 Unrealized
IXP ISHARES GLOBAL TELECOM 0.0%
Value ($000) $31 Shares 576 Est. Cost $60.18 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $31 Shares 1,800 Est. Cost $16.30 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $31 Shares 333 Est. Cost $80.38 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $31 Shares 4,957 Est. Cost $7.73 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $31 Shares 317 Est. Cost $69.89 Unrealized +28.1%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $31 Shares 501 Est. Cost $33.68 Unrealized +67.3%
AMEDISYS INC COM 0.0%
Value ($000) $31 Shares 367 Est. Cost $84.47 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $31 Shares 251 Est. Cost $87.55 Unrealized -2.3%
DBEM X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF 0.0%
Value ($000) $31 Shares 1,328 Est. Cost $20.81 Unrealized
AEGON N V ISIN #US0079241032 0.0%
Value ($000) $31 Shares 5,313 Est. Cost $4.91 Unrealized
SSRM SSR MNG INC COM 0.0%
Value ($000) $31 Shares 3,115 Est. Cost $9.96 Unrealized +2.2%
ANDEAVOR COM 0.0%
Value ($000) $31 Shares 235 Est. Cost $103.08 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $31 Shares 8,814 Est. Cost $4.84 Unrealized -24.4%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $30 Shares 3,616 Est. Cost $9.76 Unrealized
XL CAPITAL LTD CL A 0.0%
Value ($000) $30 Shares 530 Est. Cost $38.12 Unrealized
EATON VANCE OH MUNI INCOME TR SH BEN INT 0.0%
Value ($000) $30 Shares 2,411 Est. Cost $15.17 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $30 Shares 4,648 Est. Cost $6.95 Unrealized
SUN SUNOCO LP COM U REP LP 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $25.00 Unrealized
GSSC GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $30 Shares 635 Est. Cost $45.61 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $30 Shares 704 Est. Cost $44.05 Unrealized +0.2%
CINCINNATI BELL INC NEW PFD CV DEP1/20 0.0%
Value ($000) $30 Shares 610 Est. Cost $49.75 Unrealized
WBI BULLBEAR RISING INCOME 1000 ETF 0.0%
Value ($000) $30 Shares 1,158 Est. Cost $25.91 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $30 Shares 560 Est. Cost $22.58 Unrealized +67.5%
NUVASIVE! INC. CMN 0.0%
Value ($000) $30 Shares 570 Est. Cost $59.87 Unrealized
BROOKFIELD GLOBL LISTED INFRAS COM SHS 0.0%
Value ($000) $30 Shares 2,472 Est. Cost $13.22 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $30 Shares 1,605 Est. Cost $18.69 Unrealized
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL CURRENCY HEDGED ETF 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $26.00 Unrealized
WBIG WBI BULLBEAR YIELD 1000 ETF 0.0%
Value ($000) $30 Shares 1,167 Est. Cost $25.71 Unrealized
BLACKROCK CAPITAL INVESTMENT C 5 06/15/2022 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $30 Shares 838 Est. Cost $46.85 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $30 Shares 150 Est. Cost $176.33 Unrealized +8.9%
GLOF ISHARES FACTORSELECT MSCI GLOBAL ETF 0.0%
Value ($000) $30 Shares 990 Est. Cost $27.41 Unrealized
BLACKROCK MUN 2018 TERM TR 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $15.30 Unrealized
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $30 Shares 461 Est. Cost $65.08 Unrealized
NAII NATURAL ALTERNATIVES INTL INC COM NEW 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.24 Unrealized +3.0%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $30 Shares 361 Est. Cost $69.58 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $29 Shares 3,377 Est. Cost $17.01 Unrealized -43.3%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $29 Shares 371 Est. Cost $66.22 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $29 Shares 4,050 Est. Cost $4.60 Unrealized +47.9%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $29 Shares 790 Est. Cost $35.20 Unrealized
CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $29 Shares 599 Est. Cost $46.48 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $29 Shares 412 Est. Cost $58.79 Unrealized
SPRINT CORP 0.0%
Value ($000) $29 Shares 5,256 Est. Cost $5.56 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $29 Shares 548 Est. Cost $35.36 Unrealized +47.5%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $29 Shares 428 Est. Cost $71.56 Unrealized -24.1%
INCE FRANKLIN TEMPLETON LIBERTY U S LOW VOLATILITY ETF 0.0%
Value ($000) $29 Shares 950 Est. Cost $28.53 Unrealized
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $29 Shares 500 Est. Cost $53.80 Unrealized
INDIA FUND INC 0.0%
Value ($000) $29 Shares 1,188 Est. Cost $25.56 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $29 Shares 549 Est. Cost $32.35 Unrealized +3.6%
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $29 Shares 740 Est. Cost $28.38 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $29 Shares 883 Est. Cost $29.54 Unrealized +17.4%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $29 Shares 3,833 Est. Cost $6.76 Unrealized +2.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $29 Shares 542 Est. Cost $47.86 Unrealized +36.7%
FIRST TR MLP & ENERGY INCOME COM 0.0%
Value ($000) $29 Shares 2,247 Est. Cost $15.29 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $29 Shares 994 Est. Cost $29.18 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $29 Shares 503 Est. Cost $8.11 Unrealized +31.7%
STAG STAG INDL INC COM 0.0%
Value ($000) $28 Shares 1,033 Est. Cost $25.06 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $28 Shares 120 Est. Cost $152.44 Unrealized -1.7%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $28 Shares 1,295 Est. Cost $21.76 Unrealized -5.0%
NUVEEN CALIF MUNICPAL VALU FD2 COM 0.0%
Value ($000) $28 Shares 1,753 Est. Cost $18.42 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $28 Shares 777 Est. Cost $34.10 Unrealized +3.9%
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $28 Shares 414 Est. Cost $65.22 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $28 Shares 1,786 Est. Cost $42.68 Unrealized
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%
Value ($000) $28 Shares 875 Est. Cost $31.36 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $23.92 Unrealized -17.4%
XPZCX PIMCO CALIF MUNI INCOME 0.0%
Value ($000) $28 Shares 2,686 Est. Cost $11.82 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $28 Shares 1,011 Est. Cost $24.66 Unrealized +3.9%
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $28 Shares 281 Est. Cost $71.41 Unrealized
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $28 Shares 755 Est. Cost $33.26 Unrealized +0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $28 Shares 555 Est. Cost $60.10 Unrealized -24.5%
APAM ARTISAN PART ASSET MNGT 0.0%
Value ($000) $28 Shares 918 Est. Cost $15.18 Unrealized +3.8%
NEUBERGER BERMAN MLP INCOME FD COM 0.0%
Value ($000) $28 Shares 3,209 Est. Cost $8.89 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $28 Shares 904 Est. Cost $30.97 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $28 Shares 2,420 Est. Cost $3.79 Unrealized +32.9%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $28 Shares 224 Est. Cost $72.44 Unrealized +44.1%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $28 Shares 1,203 Est. Cost $12.77 Unrealized +40.0%
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $17.97 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $7.81 Unrealized -0.9%
MLCO MELCO RESORT ENTERTAINMENT LTD ADR 0.0%
Value ($000) $28 Shares 988 Est. Cost $27.29 Unrealized
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value ($000) $27 Shares 1,250 Est. Cost $22.18 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN 0.0%
Value ($000) $27 Shares 2,273 Est. Cost $11.74 Unrealized
HERZFELD CARIBBEAN BASIN FD COM 0.0%
Value ($000) $27 Shares 4,080 Est. Cost $6.58 Unrealized
AMPLIPHI BIOSCIENCES CORP COM PAR 0.0%
Value ($000) $27 Shares 23,500 Est. Cost $1.15 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $27 Shares 808 Est. Cost $35.19 Unrealized 0.0%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $27 Shares 314 Est. Cost $68.86 Unrealized
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value ($000) $27 Shares 700 Est. Cost $21.54 Unrealized +41.1%
SR SPIRE INC COM 0.0%
Value ($000) $27 Shares 381 Est. Cost $70.67 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $27 Shares 95 Est. Cost $173.15 Unrealized +59.5%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $27 Shares 402 Est. Cost $62.50 Unrealized
AUDENTES THERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 700 Est. Cost $32.24 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $27 Shares 799 Est. Cost $32.23 Unrealized
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $27 Shares 1,220 Est. Cost $12.05 Unrealized +42.5%
JOHN HANCOCK PREFERRED INCOME FUND II 0.0%
Value ($000) $27 Shares 1,250 Est. Cost $22.57 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $19.20 Unrealized 0.0%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $27 Shares 465 Est. Cost $40.01 Unrealized -2.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $27 Shares 983 Est. Cost $27.06 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $27 Shares 195 Est. Cost $139.74 Unrealized +2.7%
X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $21.56 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $27 Shares 546 Est. Cost $35.40 Unrealized +3.3%
QLTA ISHARES TRUST AAA A RATED CORP BOND FUND 0.0%
Value ($000) $27 Shares 538 Est. Cost $53.10 Unrealized
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $27 Shares 3,631 Est. Cost $8.09 Unrealized
UWM PROSHARES ULTRA RUSSELL 2000 0.0%
Value ($000) $27 Shares 340 Est. Cost $68.01 Unrealized
SLX VANECK VECTORS STEEL ETF 0.0%
Value ($000) $26 Shares 568 Est. Cost $39.07 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $26 Shares 700 Est. Cost $28.16 Unrealized +4.6%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $26 Shares 1,440 Est. Cost $18.38 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $47.94 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $26 Shares 1,180 Est. Cost $22.59 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $26 Shares 477 Est. Cost $39.67 Unrealized +30.3%
XHNWX PIONEER DIV HIGH INCOME TRUST COM 0.0%
Value ($000) $26 Shares 1,789 Est. Cost $14.53 Unrealized
INFINERA CORPORATION COM 0.0%
Value ($000) $26 Shares 2,584 Est. Cost $11.26 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $26 Shares 800 Est. Cost $31.30 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $26 Shares 500 Est. Cost $44.77 Unrealized +17.9%
JSML JANUS SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $26 Shares 630 Est. Cost $30.71 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $11.83 Unrealized +16.2%
POST POST HLDGS INC COM 0.0%
Value ($000) $26 Shares 299 Est. Cost $50.50 Unrealized +3.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $26 Shares 615 Est. Cost $28.85 Unrealized +5.9%
ETFS PHYSICAL SWISS GOLD SHARES 0.0%
Value ($000) $26 Shares 219 Est. Cost $119.01 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $26 Shares 769 Est. Cost $33.47 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $26 Shares 1,947 Est. Cost $14.98 Unrealized
IQ ENHANCED CORE PLUS BOND U.S. ETF 0.0%
Value ($000) $26 Shares 1,380 Est. Cost $20.00 Unrealized
CVR PARTNERS LP COM 0.0%
Value ($000) $26 Shares 7,937 Est. Cost $8.08 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $26 Shares 1,096 Est. Cost $15.60 Unrealized +11.6%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $26 Shares 512 Est. Cost $28.00 Unrealized +47.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $26 Shares 355 Est. Cost $76.15 Unrealized
XEVMX EATON VANCE INSURED CAL MUN FD CLOSED END FUND 0.0%
Value ($000) $25 Shares 2,435 Est. Cost $13.78 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $25 Shares 323 Est. Cost $56.46 Unrealized +26.7%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $25 Shares 282 Est. Cost $89.80 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 300 Est. Cost $87.77 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $25 Shares 850 Est. Cost $25.37 Unrealized +11.6%
AIZ ASSURANT INC COM 0.0%
Value ($000) $25 Shares 245 Est. Cost $81.36 Unrealized +0.1%
ANIXTER INTL INC 0.0%
Value ($000) $25 Shares 394 Est. Cost $65.64 Unrealized
INTREXON CORP COM 0.0%
Value ($000) $25 Shares 1,790 Est. Cost $23.88 Unrealized
FRANKS INTERNATIONALNV EUR0.01 0.0%
Value ($000) $25 Shares 3,180 Est. Cost $11.76 Unrealized
WISDOMTREE GLOBAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $25 Shares 770 Est. Cost $32.47 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $25 Shares 93 Est. Cost $205.91 Unrealized +24.6%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $25 Shares 785 Est. Cost $31.64 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $25 Shares 296 Est. Cost $53.78 Unrealized +16.5%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,055 Est. Cost $24.68 Unrealized
SPX CORP COM 0.0%
Value ($000) $25 Shares 700 Est. Cost $33.30 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $25 Shares 1,216 Est. Cost $21.08 Unrealized 0.0%
TG TREDEGAR CORP COM 0.0%
Value ($000) $25 Shares 1,055 Est. Cost $9.83 Unrealized +26.3%
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $25 Shares 480 Est. Cost $52.08 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 1,014 Est. Cost $24.65 Unrealized
PLUG PLUG PWR INC 0.0%
Value ($000) $25 Shares 12,434 Est. Cost $1.92 Unrealized +1.3%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $25 Shares 346 Est. Cost $55.61 Unrealized +32.3%
BOX BOX INC CL A 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.59 Unrealized +0.8%
PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $25 Shares 492 Est. Cost $50.88 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $25 Shares 985 Est. Cost $25.26 Unrealized -16.7%
PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF 0.0%
Value ($000) $24 Shares 250 Est. Cost $96.00 Unrealized
NUVEEN EQUITY PREM OPPORTUNITY FD 0.0%
Value ($000) $24 Shares 1,725 Est. Cost $13.16 Unrealized
MAXAR TECHNOLOGIES LTD COM 0.0%
Value ($000) $24 Shares 484 Est. Cost $49.59 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $24 Shares 410 Est. Cost $25.00 Unrealized +33.2%
CIEN CIENA CORP 0.0%
Value ($000) $24 Shares 902 Est. Cost $21.28 Unrealized +19.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $24 Shares 259 Est. Cost $86.93 Unrealized +0.7%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $24 Shares 1,394 Est. Cost $33.52 Unrealized
BOINGO WIRELESS INC COM 0.0%
Value ($000) $24 Shares 1,046 Est. Cost $17.22 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $24 Shares 672 Est. Cost $10.38 Unrealized +12.9%
SLRC SOLAR CAP LTD COM 0.0%
Value ($000) $24 Shares 1,165 Est. Cost $7.44 Unrealized +33.7%
CONATUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 Shares 5,500 Est. Cost $5.03 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $24 Shares 950 Est. Cost $25.26 Unrealized
ETFS PHYSICAL PLATINUM SHARES 0.0%
Value ($000) $24 Shares 300 Est. Cost $99.26 Unrealized
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $24 Shares 500 Est. Cost $49.62 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $24 Shares 176 Est. Cost $74.99 Unrealized +89.8%
CSD CLAYMORE EXCHANGE TRADED FD TR CLEAR SPIN-OFF 0.0%
Value ($000) $24 Shares 450 Est. Cost $53.33 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $24 Shares 44,953 Est. Cost $1.45 Unrealized -50.3%
ALPHACLONE ALTERNATIVE ALPHA ETF 0.0%
Value ($000) $24 Shares 500 Est. Cost $36.12 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $24 Shares 1,045 Est. Cost $22.59 Unrealized +2.4%
GOLDCORP INC 0.0%
Value ($000) $24 Shares 1,730 Est. Cost $15.05 Unrealized
GROW U S GLOBAL INVS INC CL A 0.0%
Value ($000) $24 Shares 15,000 Est. Cost $1.75 Unrealized +39.5%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $23 Shares 156 Est. Cost $164.33 Unrealized -2.2%
SCHULMAN A INC COM 0.0%
Value ($000) $23 Shares 527 Est. Cost $37.26 Unrealized
DYNATRONICS CORP COM NEW 0.0%
Value ($000) $23 Shares 8,000 Est. Cost $2.97 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $23 Shares 455 Est. Cost $44.87 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $23 Shares 516 Est. Cost $34.11 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $23 Shares 477 Est. Cost $42.53 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $23 Shares 280 Est. Cost $78.37 Unrealized +3.2%
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF 0.0%
Value ($000) $23 Shares 642 Est. Cost $33.11 Unrealized
CSGP COSTAR GRP INC 0.0%
Value ($000) $23 Shares 56 Est. Cost $38.32 Unrealized +0.4%
BLACKROCK NY MUNICIPAL BOND TR COM 0.0%
Value ($000) $23 Shares 1,740 Est. Cost $14.94 Unrealized
PGIM SHORT DURATION HIGH YIELD COM 0.0%
Value ($000) $23 Shares 1,661 Est. Cost $13.85 Unrealized
GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF 0.0%
Value ($000) $23 Shares 459 Est. Cost $48.33 Unrealized
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $23 Shares 937 Est. Cost $25.10 Unrealized
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $23 Shares 1,528 Est. Cost $15.05 Unrealized
WBI BULLBEAR GLOBAL ROTATION ETF 0.0%
Value ($000) $23 Shares 914 Est. Cost $25.16 Unrealized
WBIF WBI BULLBEAR VALUE 1000 ETF 0.0%
Value ($000) $23 Shares 800 Est. Cost $28.75 Unrealized
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $23 Shares 244 Est. Cost $44.08 Unrealized
CHESAPEAKE ENERGY CORP PFD CONV 0.0%
Value ($000) $23 Shares 400 Est. Cost $23.65 Unrealized
FIRST TR SR FLOATING RATE 2022 COM SHS 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $10.11 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $23 Shares 515 Est. Cost $24.42 Unrealized -7.9%
VRSN VERISIGN INC 0.0%
Value ($000) $23 Shares 167 Est. Cost $85.36 Unrealized +48.9%
EATON VANCE NY MUNI INCOME TR SH BEN INT 0.0%
Value ($000) $23 Shares 1,890 Est. Cost $12.70 Unrealized
TOWER INTL INC COM 0.0%
Value ($000) $23 Shares 712 Est. Cost $23.69 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $23 Shares 195 Est. Cost $71.36 Unrealized +52.5%
ISHARES ETF GERMANY 0.0%
Value ($000) $23 Shares 831 Est. Cost $27.23 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $23 Shares 548 Est. Cost $26.59 Unrealized +49.3%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $23 Shares 3,048 Est. Cost $8.35 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $22 Shares 2,615 Est. Cost $9.90 Unrealized
DIEM FRANKLIN LIBERTYQ EMERGING MARKETS ETF 0.0%
Value ($000) $22 Shares 725 Est. Cost $30.34 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $22 Shares 197 Est. Cost $117.15 Unrealized -6.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $22 Shares 337 Est. Cost $43.77 Unrealized +55.8%
WBIL WBI BULLBEAR QUALITY 1000 ETF 0.0%
Value ($000) $22 Shares 844 Est. Cost $26.07 Unrealized
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $22 Shares 2,792 Est. Cost $7.32 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $22 Shares 270 Est. Cost $74.72 Unrealized
FLQL FRANKLIN LIBERTYQ U.S. EQUITY ETF 0.0%
Value ($000) $22 Shares 750 Est. Cost $26.78 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $22 Shares 2,400 Est. Cost $11.03 Unrealized -5.3%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value ($000) $22 Shares 895 Est. Cost $24.58 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $22 Shares 306 Est. Cost $64.23 Unrealized +9.5%
NUVEEN ENERGY MLP TOTAL RETURN FD 0.0%
Value ($000) $22 Shares 2,045 Est. Cost $13.52 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $22 Shares 534 Est. Cost $33.19 Unrealized -4.5%
ATMP BARCLAYS ETN SELECT MLP ETN 0.0%
Value ($000) $22 Shares 1,069 Est. Cost $21.33 Unrealized
CTI INDUSTRIES CORP COM NEW 0.0%
Value ($000) $22 Shares 4,957 Est. Cost $6.34 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.00 Unrealized
VIACOM INC CL B 0.0%
Value ($000) $22 Shares 719 Est. Cost $30.41 Unrealized
BLACKROCK MUNI INCOME TR II COM 0.0%
Value ($000) $22 Shares 1,509 Est. Cost $16.12 Unrealized
OPPJ WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $22 Shares 500 Est. Cost $31.85 Unrealized
CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $22 Shares 504 Est. Cost $55.23 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $22 Shares 500 Est. Cost $38.57 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $22 Shares 495 Est. Cost $40.74 Unrealized
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $22 Shares 1,691 Est. Cost $14.83 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $22 Shares 500 Est. Cost $38.57 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $22 Shares 895 Est. Cost $24.58 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $21 Shares 699 Est. Cost $26.16 Unrealized +15.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $21 Shares 249 Est. Cost $57.86 Unrealized +28.7%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $21 Shares 194 Est. Cost $86.73 Unrealized +17.3%
58 COM INC SPON ADR REP A 0.0%
Value ($000) $21 Shares 299 Est. Cost $71.54 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $21 Shares 6,283 Est. Cost $5.24 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $21 Shares 1,017 Est. Cost $20.65 Unrealized
DDR CORP COM 0.0%
Value ($000) $21 Shares 1,151 Est. Cost $18.25 Unrealized
NUVEEN OHIO QLTY MUN INCOME FD COM 0.0%
Value ($000) $21 Shares 1,521 Est. Cost $15.81 Unrealized
BEMIS INC COM 0.0%
Value ($000) $21 Shares 494 Est. Cost $43.02 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $21 Shares 236 Est. Cost $38.84 Unrealized +117.4%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $10.00 Unrealized
BLACKROCK MUN BD TR 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $18.09 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $21 Shares 872 Est. Cost $21.45 Unrealized +15.6%
BLACKROCK LTD DURATION INC TR COM SHS 0.0%
Value ($000) $21 Shares 1,402 Est. Cost $15.17 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $21 Shares 186 Est. Cost $74.71 Unrealized +65.4%
CREDIT SUISSE GOLD SHARES COVERED ETN 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $9.64 Unrealized
SND SMART SAND INC COM 0.0%
Value ($000) $21 Shares 3,888 Est. Cost $9.32 Unrealized -31.9%
FEDERATED PREM MUN INC FD COM 0.0%
Value ($000) $21 Shares 1,582 Est. Cost $13.69 Unrealized
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $21 Shares 362 Est. Cost $57.61 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $21 Shares 305 Est. Cost $62.34 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 395 Est. Cost $31.49 Unrealized
VSHY VIRTUS NEWFLEET DYNAMIC CREDIT ETF 0.0%
Value ($000) $21 Shares 858 Est. Cost $24.48 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $21 Shares 199 Est. Cost $97.09 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $21 Shares 12,176 Est. Cost $7.28 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $21 Shares 3,655 Est. Cost $4.90 Unrealized
ACXIOM CORP COM 0.0%
Value ($000) $21 Shares 700 Est. Cost $21.43 Unrealized
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value ($000) $21 Shares 670 Est. Cost $21.57 Unrealized
MERITOR INC COM 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized
SMLF ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 0.0%
Value ($000) $21 Shares 498 Est. Cost $38.13 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $21 Shares 318 Est. Cost $66.23 Unrealized -3.6%
ELLSWORTH GRWTH AND INCOME LTD COM 0.0%
Value ($000) $21 Shares 2,190 Est. Cost $7.90 Unrealized
SPIRIT MTA REIT COM SHS BEN IN 0.0%
Value ($000) $21 Shares 2,028 Est. Cost $10.36 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $21 Shares 272 Est. Cost $112.34 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $21 Shares 248 Est. Cost $52.35 Unrealized +51.1%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 1,310 Est. Cost $17.23 Unrealized +1.4%
IMPERVA INC COM 0.0%
Value ($000) $20 Shares 406 Est. Cost $42.67 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $20 Shares 7,036 Est. Cost $4.58 Unrealized
GOLDMAN SACHS MLP INC OPP FD COM SHS 0.0%
Value ($000) $20 Shares 2,250 Est. Cost $8.87 Unrealized
COHEN & STEERS MLP INC & ENRGY COM SHS 0.0%
Value ($000) $20 Shares 1,982 Est. Cost $10.63 Unrealized
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value ($000) $20 Shares 294 Est. Cost $60.17 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $20 Shares 2,039 Est. Cost $17.70 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $20 Shares 320 Est. Cost $24.46 Unrealized +121.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $20 Shares 121 Est. Cost $106.62 Unrealized +57.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $20 Shares 564 Est. Cost $23.85 Unrealized +12.7%
U S CONCRETE INC COM NEW 0.0%
Value ($000) $20 Shares 383 Est. Cost $71.96 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $20 Shares 293 Est. Cost $64.77 Unrealized +4.1%
NUVEEN MTG OPPTY TERM FD 2 COM 0.0%
Value ($000) $20 Shares 890 Est. Cost $22.36 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $20 Shares 1,276 Est. Cost $17.21 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $20 Shares 1,201 Est. Cost $11.05 Unrealized +8.3%
PSCM INVESCO S&P SMALLCAP MATERIALS PORTFOLIO 0.0%
Value ($000) $20 Shares 375 Est. Cost $53.33 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $20 Shares 250 Est. Cost $79.76 Unrealized
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,503 Est. Cost $12.11 Unrealized
XPMQX PIMCO MUN INCOME FUND III COM 0.0%
Value ($000) $20 Shares 1,740 Est. Cost $11.95 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $20 Shares 238 Est. Cost $80.75 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $20 Shares 948 Est. Cost $26.71 Unrealized -10.6%
CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN 0.0%
Value ($000) $20 Shares 2,700 Est. Cost $8.76 Unrealized
NRG YIELD INC CL C 0.0%
Value ($000) $20 Shares 1,159 Est. Cost $18.09 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $20 Shares 862 Est. Cost $22.89 Unrealized
NUVEEN HIGH INCOME 2020 TARGET COM 0.0%
Value ($000) $20 Shares 2,037 Est. Cost $9.82 Unrealized
FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUND 0.0%
Value ($000) $20 Shares 461 Est. Cost $38.98 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $20 Shares 144 Est. Cost $126.74 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $20 Shares 717 Est. Cost $14.64 Unrealized +103.2%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $9.35 Unrealized 0.0%
INVESCO BLDRS EUROPE SELECT ADR INDEX FUND 0.0%
Value ($000) $20 Shares 900 Est. Cost $22.22 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $20 Shares 214 Est. Cost $49.42 Unrealized +107.6%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $20 Shares 258 Est. Cost $69.21 Unrealized +11.1%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $19 Shares 2,848 Est. Cost $6.56 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 851 Est. Cost $18.02 Unrealized
VANECK VECTORS COAL ETF 0.0%
Value ($000) $19 Shares 1,211 Est. Cost $12.95 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $19 Shares 198 Est. Cost $5.66 Unrealized +24.4%
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF 0.0%
Value ($000) $19 Shares 305 Est. Cost $65.57 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $19 Shares 499 Est. Cost $28.81 Unrealized +30.1%
NULV NUSHARES ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $19 Shares 683 Est. Cost $28.27 Unrealized
WESTERN ASSET GLB HI INCOME FD COM 0.0%
Value ($000) $19 Shares 2,055 Est. Cost $9.66 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $19 Shares 1,072 Est. Cost $11.54 Unrealized
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value ($000) $19 Shares 794 Est. Cost $23.60 Unrealized
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $19 Shares 2,374 Est. Cost $8.00 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $19 Shares 1,098 Est. Cost $8.35 Unrealized +28.8%
WESTERN ASST MN PRT FD INC COM 0.0%
Value ($000) $19 Shares 1,378 Est. Cost $15.42 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $19 Shares 521 Est. Cost $31.56 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $19 Shares 320 Est. Cost $54.26 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $19 Shares 358 Est. Cost $42.88 Unrealized +9.7%
OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $19 Shares 3,881 Est. Cost $4.84 Unrealized
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $19 Shares 1,076 Est. Cost $18.63 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $19 Shares 254 Est. Cost $55.95 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $19 Shares 712 Est. Cost $25.28 Unrealized
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $19 Shares 650 Est. Cost $40.85 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $19 Shares 2,933 Est. Cost $7.73 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $19 Shares 98 Est. Cost $121.50 Unrealized +43.5%
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value ($000) $19 Shares 1,296 Est. Cost $13.25 Unrealized +12.0%
MEOH METHANEX CORP COM 0.0%
Value ($000) $19 Shares 263 Est. Cost $41.93 Unrealized +59.9%
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT 0.0%
Value ($000) $19 Shares 2,154 Est. Cost $8.82 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $19 Shares 600 Est. Cost $32.29 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $19 Shares 1,615 Est. Cost $13.50 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $18 Shares 171 Est. Cost $108.08 Unrealized -11.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $18 Shares 182 Est. Cost $69.00 Unrealized +41.8%
MACQUARIE FT TR GB INF UT DIV COM 0.0%
Value ($000) $18 Shares 1,697 Est. Cost $12.12 Unrealized
FIRST TR SR FLG RTE INCM FD II COM 0.0%
Value ($000) $18 Shares 1,413 Est. Cost $13.61 Unrealized
BLUE CAP REINS HLDGS LTD COM 0.0%
Value ($000) $18 Shares 1,589 Est. Cost $18.23 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $18 Shares 270 Est. Cost $48.15 Unrealized +1.5%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $18 Shares 385 Est. Cost $49.35 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $18 Shares 469 Est. Cost $29.97 Unrealized +14.0%
XTRACKERS MSCI CHINA A INCLUSION EQUITY ETF 0.0%
Value ($000) $18 Shares 943 Est. Cost $21.21 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $18 Shares 399 Est. Cost $48.86 Unrealized -3.6%
UBS AG LONDON BRANCH$100,000,000 ETRACS MONTHLY 0.0%
Value ($000) $18 Shares 1,109 Est. Cost $15.71 Unrealized
DRIVE SHACK INC COM 0.0%
Value ($000) $18 Shares 2,311 Est. Cost $4.34 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $18 Shares 350 Est. Cost $54.28 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP COM 0.0%
Value ($000) $18 Shares 5,500 Est. Cost $3.84 Unrealized 0.0%
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $18 Shares 700 Est. Cost $57.19 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $18 Shares 725 Est. Cost $23.76 Unrealized
PREFERRED APARTMENT COMMUNITIES INC. 0.0%
Value ($000) $18 Shares 1,039 Est. Cost $14.90 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $18 Shares 565 Est. Cost $27.82 Unrealized 0.0%
KLX INC COM 0.0%
Value ($000) $18 Shares 255 Est. Cost $49.50 Unrealized
CRI CARTER INC COM 0.0%
Value ($000) $18 Shares 170 Est. Cost $78.37 Unrealized +9.2%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $18 Shares 493 Est. Cost $20.05 Unrealized +70.8%
LENDINGCLUB CORP COM 0.0%
Value ($000) $18 Shares 4,836 Est. Cost $5.25 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $18 Shares 294 Est. Cost $30.24 Unrealized
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $18 Shares 702 Est. Cost $24.14 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $18 Shares 3,273 Est. Cost $7.53 Unrealized -9.6%
BLACKROCK MULTI-SECTOR INC TR COM 0.0%
Value ($000) $18 Shares 1,075 Est. Cost $17.56 Unrealized
HANCOCK JOHN INCOME SECS TR COM 0.0%
Value ($000) $18 Shares 1,318 Est. Cost $14.30 Unrealized
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 701 Est. Cost $25.68 Unrealized
EDUCATION RLTY TR INC COM NEW 0.0%
Value ($000) $18 Shares 433 Est. Cost $39.24 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $18 Shares 524 Est. Cost $24.59 Unrealized +28.3%
AT HOME GROUP INC COM 0.0%
Value ($000) $18 Shares 450 Est. Cost $31.11 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $18 Shares 202 Est. Cost $56.87 Unrealized +61.4%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $18 Shares 198 Est. Cost $74.20 Unrealized
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $18 Shares 493 Est. Cost $28.89 Unrealized
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $18 Shares 773 Est. Cost $5.71 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $18 Shares 301 Est. Cost $56.19 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $18 Shares 297 Est. Cost $60.72 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $18 Shares 103 Est. Cost $128.19 Unrealized -1.0%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $18 Shares 975 Est. Cost $16.16 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $5.67 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $17 Shares 425 Est. Cost $46.62 Unrealized -13.5%
INVESCO FRONTIER MARKETS ETF 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $14.17 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $17 Shares 354 Est. Cost $47.53 Unrealized -0.3%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $17 Shares 181 Est. Cost $59.83 Unrealized +34.3%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $17 Shares 324 Est. Cost $80.13 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $17 Shares 584 Est. Cost $29.61 Unrealized +3.0%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $17 Shares 79 Est. Cost $167.76 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $17 Shares 525 Est. Cost $30.10 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $17 Shares 451 Est. Cost $23.19 Unrealized +13.5%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $17 Shares 226 Est. Cost $52.81 Unrealized +2.8%
AIVI WISDOMTREE TR INTL DIVID TOP 100 FD 0.0%
Value ($000) $17 Shares 417 Est. Cost $38.72 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $17 Shares 84 Est. Cost $126.47 Unrealized +45.9%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $17 Shares 200 Est. Cost $73.21 Unrealized 0.0%
RSPM RYDEX ETF TRUST S&P EQUAL WEIGHT MATLS 0.0%
Value ($000) $17 Shares 160 Est. Cost $106.25 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $17 Shares 4,714 Est. Cost $4.03 Unrealized
AIA ISHARES ASIA 50 ETF 0.0%
Value ($000) $17 Shares 275 Est. Cost $61.25 Unrealized
CRH PLC ADR 0.0%
Value ($000) $17 Shares 487 Est. Cost $34.18 Unrealized
PROSHARES SHORT QQQ 0.0%
Value ($000) $17 Shares 525 Est. Cost $46.24 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $17 Shares 100 Est. Cost $159.90 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $17 Shares 253 Est. Cost $50.49 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $17 Shares 356 Est. Cost $43.72 Unrealized +1.3%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value ($000) $17 Shares 33,090 Est. Cost $0.62 Unrealized 0.0%
CALAMP CORP COM 0.0%
Value ($000) $17 Shares 721 Est. Cost $17.34 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $17 Shares 931 Est. Cost $10.75 Unrealized +31.4%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $17 Shares 374 Est. Cost $39.28 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN TR COM 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $17.91 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $17 Shares 294 Est. Cost $54.42 Unrealized
XMMO INVESCO RUSSELL MIDCAP PURE GROWTH ETF 0.0%
Value ($000) $17 Shares 354 Est. Cost $48.02 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $17 Shares 556 Est. Cost $26.62 Unrealized +15.4%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $17 Shares 848 Est. Cost $21.59 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $17 Shares 56 Est. Cost $121.98 Unrealized +51.5%
IBCP INDEPENDENT BANK CORP MICH COM NEW 0.0%
Value ($000) $17 Shares 657 Est. Cost $10.49 Unrealized +75.9%
NUVEEN VIRGINIA QLTY MUNCPL FD COM 0.0%
Value ($000) $17 Shares 1,387 Est. Cost $14.81 Unrealized
UDIV FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF 0.0%
Value ($000) $17 Shares 630 Est. Cost $28.80 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $17 Shares 369 Est. Cost $39.14 Unrealized +5.2%
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF 0.0%
Value ($000) $17 Shares 656 Est. Cost $25.91 Unrealized
VIRTUS GLOBAL DIVID INCOME FD COM 0.0%
Value ($000) $16 Shares 1,460 Est. Cost $10.96 Unrealized
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $16 Shares 812 Est. Cost $21.31 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $16 Shares 4,101 Est. Cost $4.46 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 327 Est. Cost $54.73 Unrealized +1.2%
X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF 0.0%
Value ($000) $16 Shares 686 Est. Cost $23.32 Unrealized
VICE ADVISORSHARES VICE ETF 0.0%
Value ($000) $16 Shares 620 Est. Cost $25.81 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $16 Shares 108 Est. Cost $89.88 Unrealized +58.4%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 281 Est. Cost $52.04 Unrealized +7.4%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $16 Shares 498 Est. Cost $29.54 Unrealized
FNDC SCH FND INTL SM ETF 0.0%
Value ($000) $16 Shares 452 Est. Cost $35.03 Unrealized
WISDOMTREE CHINESE YUAN STRATEGY FUND 0.0%
Value ($000) $16 Shares 600 Est. Cost $25.00 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $16 Shares 367 Est. Cost $36.91 Unrealized +0.8%
LIVEPERSON INC COM 0.0%
Value ($000) $16 Shares 768 Est. Cost $10.70 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.00 Unrealized
VAN KAMPEN BOND FUNDFMRLY VAN KAMPEN 0.0%
Value ($000) $16 Shares 913 Est. Cost $19.49 Unrealized
VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF 0.0%
Value ($000) $16 Shares 1,245 Est. Cost $14.46 Unrealized
NUVEEN REAL ASSET INM AND GWTH COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.91 Unrealized
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $16 Shares 27 Est. Cost $411.82 Unrealized +38.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $16 Shares 157 Est. Cost $76.14 Unrealized +34.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $16 Shares 3,384 Est. Cost $6.37 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $16 Shares 669 Est. Cost $20.89 Unrealized
BLACKROCK STRATEGIC MUN TR COM 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $15.61 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT FD COM 0.0%
Value ($000) $16 Shares 1,187 Est. Cost $14.64 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $16 Shares 384 Est. Cost $25.56 Unrealized +17.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $16 Shares 353 Est. Cost $21.28 Unrealized +92.8%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 136 Est. Cost $27.26 Unrealized +266.0%
ALLIANCE CALIF MUN INCOME FD COM 0.0%
Value ($000) $16 Shares 1,185 Est. Cost $13.35 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $16 Shares 388 Est. Cost $38.11 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $16 Shares 735 Est. Cost $12.30 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $16 Shares 314 Est. Cost $16.87 Unrealized +32.7%
INTERXION HOLDING N.V SHS 0.0%
Value ($000) $16 Shares 250 Est. Cost $36.00 Unrealized
VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $12.33 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.54 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $16 Shares 459 Est. Cost $22.58 Unrealized
RLJ LODGING TR CUM CONV PFD A 0.0%
Value ($000) $16 Shares 605 Est. Cost $26.45 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $16 Shares 107 Est. Cost $132.23 Unrealized +10.6%
ISHARES INTERNATIONAL PREFERRED STOCK ETF 0.0%
Value ($000) $16 Shares 920 Est. Cost $17.10 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $15 Shares 4,913 Est. Cost $2.96 Unrealized
PERITUS HIGH YIELD ETF 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
CLOUGH GLOBAL EQUITY FD COM 0.0%
Value ($000) $15 Shares 1,076 Est. Cost $10.43 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 77 Est. Cost $138.63 Unrealized +42.4%
FIRST TRUST MORTGAGE INCM FD COM SHS 0.0%
Value ($000) $15 Shares 1,105 Est. Cost $14.12 Unrealized
RES RPC INC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $11.48 Unrealized +31.6%
CVR REFNG LP COMUNIT REP LT 0.0%
Value ($000) $15 Shares 650 Est. Cost $12.22 Unrealized
TYO DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES ETF 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.00 Unrealized
GVI ISHARES TR LEHMAN INTER GOVT CR BD FD 0.0%
Value ($000) $15 Shares 135 Est. Cost $112.21 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $15 Shares 575 Est. Cost $25.03 Unrealized
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $15 Shares 458 Est. Cost $32.75 Unrealized
HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $12.37 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 335 Est. Cost $51.60 Unrealized -13.7%
PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.46 Unrealized
BLACKROCK MUN 2020 TERM TR COM SHS 0.0%
Value ($000) $15 Shares 984 Est. Cost $15.48 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $15 Shares 317 Est. Cost $47.94 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $15 Shares 130 Est. Cost $47.39 Unrealized +131.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $47.53 Unrealized +1.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $12.09 Unrealized +5.1%
ISHARES S&P WORLD EX-US PROP INDEX (ETF) 0.0%
Value ($000) $15 Shares 396 Est. Cost $37.24 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $15 Shares 1,120 Est. Cost $4.80 Unrealized +10.1%
WBI BULLBEAR QUALITY 2000 ETF 0.0%
Value ($000) $15 Shares 643 Est. Cost $23.33 Unrealized
SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value ($000) $15 Shares 1,162 Est. Cost $12.65 Unrealized
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $15 Shares 2,211 Est. Cost $6.77 Unrealized
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $25.95 Unrealized 0.0%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $15 Shares 5,500 Est. Cost $2.90 Unrealized -3.4%
DDM PROSHARES ULTRA DOW 30 0.0%
Value ($000) $15 Shares 368 Est. Cost $49.17 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $15 Shares 234 Est. Cost $64.10 Unrealized
RBC R B C BEARINGS INC 0.0%
Value ($000) $15 Shares 117 Est. Cost $105.09 Unrealized +18.1%
WBI BULLBEAR VALUE 2000 ETF 0.0%
Value ($000) $15 Shares 610 Est. Cost $24.59 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $15 Shares 400 Est. Cost $35.32 Unrealized 0.0%
GOGO GOGO INC COM USD0.0001 0.0%
Value ($000) $15 Shares 3,160 Est. Cost $11.24 Unrealized -40.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $15 Shares 215 Est. Cost $72.85 Unrealized -4.8%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $15 Shares 341 Est. Cost $38.55 Unrealized +3.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $15 Shares 364 Est. Cost $33.38 Unrealized +20.4%
GENESEE AND WYOMING INC INC CL A 0.0%
Value ($000) $15 Shares 187 Est. Cost $67.56 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $15 Shares 2,829 Est. Cost $5.05 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $15 Shares 274 Est. Cost $36.67 Unrealized +39.8%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $15 Shares 648 Est. Cost $14.17 Unrealized
FAS DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW 0.0%
Value ($000) $15 Shares 244 Est. Cost $66.18 Unrealized
IX ORIX CORPORATION SPONS ADR SPONSORED ADR C 0.0%
Value ($000) $15 Shares 185 Est. Cost $64.63 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $15 Shares 167 Est. Cost $74.30 Unrealized +22.4%
MORGAN STANLEY EM MKTS DM DEBT COM 0.0%
Value ($000) $15 Shares 2,212 Est. Cost $7.84 Unrealized
BLACKROCK MUNIASSETS 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $13.90 Unrealized
FKU FIRST TRUST UNITED KINGDOM ALPHADEX FUND 0.0%
Value ($000) $15 Shares 369 Est. Cost $37.63 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $14 Shares 3,240 Est. Cost $5.19 Unrealized
RYAM RAYONIER ADVANCED MATERIALS INC. 0.0%
Value ($000) $14 Shares 842 Est. Cost $14.36 Unrealized +34.1%
WABCO HLDGS INC COM 0.0%
Value ($000) $14 Shares 117 Est. Cost $135.61 Unrealized
FTSD FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $14 Shares 150 Est. Cost $93.75 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 580 Est. Cost $24.14 Unrealized
VIRTUS GLOBAL MULTI-SEC INC FD COM 0.0%
Value ($000) $14 Shares 1,051 Est. Cost $17.50 Unrealized
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.0%
Value ($000) $14 Shares 475 Est. Cost $28.49 Unrealized
MORGAN STANLEY CHINA A SH FD COM 0.0%
Value ($000) $14 Shares 600 Est. Cost $20.31 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $14 Shares 1,450 Est. Cost $6.93 Unrealized
MULTI COLOR CORP COM 0.0%
Value ($000) $14 Shares 220 Est. Cost $73.13 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $14 Shares 705 Est. Cost $20.10 Unrealized
ACORN INTL INC SPONSORD ADR NEW 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $5.00 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $14 Shares 837 Est. Cost $29.49 Unrealized -48.5%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 374 Est. Cost $28.59 Unrealized
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $14.30 Unrealized -2.6%
W WAYFAIR INC CL A 0.0%
Value ($000) $14 Shares 119 Est. Cost $60.17 Unrealized +44.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 256 Est. Cost $11.58 Unrealized -1.6%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $14 Shares 302 Est. Cost $39.58 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $14 Shares 1,095 Est. Cost $10.32 Unrealized +9.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $32.06 Unrealized +17.0%
ALTERYX INC COM CL A 0.0%
Value ($000) $14 Shares 365 Est. Cost $38.36 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $14 Shares 915 Est. Cost $9.65 Unrealized +38.9%
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $14 Shares 1,899 Est. Cost $9.63 Unrealized
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $14 Shares 400 Est. Cost $74.30 Unrealized
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $14 Shares 677 Est. Cost $18.22 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $14 Shares 78 Est. Cost $123.80 Unrealized +32.2%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $14 Shares 303 Est. Cost $14.88 Unrealized
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $14 Shares 647 Est. Cost $23.96 Unrealized
WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value ($000) $14 Shares 645 Est. Cost $21.71 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $14 Shares 2,392 Est. Cost $6.46 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $14 Shares 305 Est. Cost $26.98 Unrealized +32.0%
EYEGATE PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 26,800 Est. Cost $1.38 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $14 Shares 617 Est. Cost $18.07 Unrealized
PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 177 Est. Cost $79.10 Unrealized
VTWG VANGRD RUSSELL 2000 ETF GROWTH ETF 0.0%
Value ($000) $14 Shares 96 Est. Cost $142.80 Unrealized
WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $14 Shares 315 Est. Cost $41.27 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $14 Shares 545 Est. Cost $14.10 Unrealized +56.1%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $14 Shares 312 Est. Cost $48.72 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $14 Shares 500 Est. Cost $12.74 Unrealized +67.7%
CUSHING RENAISSANCE FD COM 0.0%
Value ($000) $14 Shares 752 Est. Cost $16.96 Unrealized
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 0.0%
Value ($000) $14 Shares 233 Est. Cost $60.09 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $14 Shares 271 Est. Cost $25.79 Unrealized +49.6%
PODD INSULET CORP COM 0.0%
Value ($000) $14 Shares 159 Est. Cost $89.69 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $14 Shares 498 Est. Cost $28.45 Unrealized -4.8%
ISHARES EDGE MSCI MULTIFACTOR FINANCIALS ETF 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $13 Shares 317 Est. Cost $34.92 Unrealized -2.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $13 Shares 105 Est. Cost $83.71 Unrealized +36.6%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $13 Shares 318 Est. Cost $30.81 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $53.64 Unrealized
FANG HLDGS LTD ADR 0.0%
Value ($000) $13 Shares 3,235 Est. Cost $4.17 Unrealized
TALLGRASS ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $13 Shares 300 Est. Cost $47.02 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $9.79 Unrealized 0.0%
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $6.20 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $13 Shares 257 Est. Cost $50.11 Unrealized -7.2%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $13 Shares 312 Est. Cost $49.76 Unrealized
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $13 Shares 550 Est. Cost $26.78 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $13 Shares 710 Est. Cost $17.88 Unrealized +0.3%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $13 Shares 272 Est. Cost $28.12 Unrealized +80.4%
PROSHARES ULTRA OIL & GAS 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $13 Shares 558 Est. Cost $19.66 Unrealized 0.0%
WILDHORSE RESOURCE DEV CORP COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
SCHNITZER STL INDS CL A 0.0%
Value ($000) $13 Shares 400 Est. Cost $24.94 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $13 Shares 4,483 Est. Cost $1.92 Unrealized
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $13 Shares 252 Est. Cost $46.38 Unrealized
CLOUDERA INC COM 0.0%
Value ($000) $13 Shares 975 Est. Cost $13.33 Unrealized
CEF SPROTT PHYSICAL GOLD AND SILVER TRUST 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $13 Shares 138 Est. Cost $57.06 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $7.71 Unrealized +9.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $13 Shares 203 Est. Cost $49.58 Unrealized +9.3%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 375 Est. Cost $34.39 Unrealized +0.0%
BLACKROCK MUNIYIELD QLTY FD 3 COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $15.18 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $13 Shares 789 Est. Cost $10.42 Unrealized +64.2%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $13 Shares 3,904 Est. Cost $3.45 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $13 Shares 119 Est. Cost $79.25 Unrealized
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 75 Est. Cost $117.91 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $13 Shares 1,483 Est. Cost $8.51 Unrealized
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $13 Shares 147 Est. Cost $94.12 Unrealized -1.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $13 Shares 134 Est. Cost $73.87 Unrealized +21.7%
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $13 Shares 2,412 Est. Cost $5.96 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $13 Shares 73 Est. Cost $159.10 Unrealized +14.3%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $13 Shares 812 Est. Cost $8.09 Unrealized +109.2%
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $13 Shares 600 Est. Cost $18.98 Unrealized
ALLIANCE NATIONAL MUNI INCOME 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $15.37 Unrealized
RADA ELECTR INDS LTD COM PAR NEW 0.0%
Value ($000) $13 Shares 4,152 Est. Cost $3.13 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $13 Shares 311 Est. Cost $17.13 Unrealized +90.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $13 Shares 385 Est. Cost $19.52 Unrealized +32.0%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $13 Shares 527 Est. Cost $24.67 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $13 Shares 83 Est. Cost $100.53 Unrealized +34.0%
COHEN & STEERS CLOSED END OPPO COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.00 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $13 Shares 360 Est. Cost $16.71 Unrealized +49.0%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 650 Est. Cost $19.47 Unrealized
NEENAH INC COM 0.0%
Value ($000) $13 Shares 154 Est. Cost $73.37 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $13 Shares 191 Est. Cost $45.24 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $13 Shares 497 Est. Cost $25.25 Unrealized +1.2%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $13 Shares 240 Est. Cost $24.04 Unrealized +97.7%
DUFF & PHELPS UTIL CORP BD TR COM 0.0%
Value ($000) $13 Shares 1,459 Est. Cost $9.45 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $12 Shares 491 Est. Cost $27.33 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $12 Shares 423 Est. Cost $27.21 Unrealized
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $12 Shares 500 Est. Cost $9.37 Unrealized
EBIX INC COM NEW 0.0%
Value ($000) $12 Shares 160 Est. Cost $54.03 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $12 Shares 168 Est. Cost $36.20 Unrealized +90.5%
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.0%
Value ($000) $12 Shares 774 Est. Cost $16.60 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $12 Shares 1,613 Est. Cost $7.64 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $12 Shares 194 Est. Cost $51.17 Unrealized -16.0%
GEL GENESIS ENERGY L P UNIT L P INT 0.0%
Value ($000) $12 Shares 558 Est. Cost $32.15 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $10.13 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $12 Shares 150 Est. Cost $80.00 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 0.0%
Value ($000) $12 Shares 897 Est. Cost $22.34 Unrealized
ENERGOUS CORP COM 0.0%
Value ($000) $12 Shares 802 Est. Cost $14.96 Unrealized
WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value ($000) $12 Shares 4,795 Est. Cost $1.90 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $12 Shares 97 Est. Cost $113.80 Unrealized -2.6%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $12 Shares 605 Est. Cost $19.81 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 72 Est. Cost $113.99 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $12 Shares 188 Est. Cost $67.26 Unrealized
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $12 Shares 666 Est. Cost $13.36 Unrealized
TALEND S A ADS 0.0%
Value ($000) $12 Shares 190 Est. Cost $29.09 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $12 Shares 60 Est. Cost $67.81 Unrealized +64.6%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $12 Shares 269 Est. Cost $34.60 Unrealized +18.0%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $12 Shares 213 Est. Cost $41.46 Unrealized +11.0%
GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $12 Shares 823 Est. Cost $11.51 Unrealized
DEUTSCHE MULTI-MKT INCOME TR SHS 0.0%
Value ($000) $12 Shares 1,361 Est. Cost $8.08 Unrealized
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $12 Shares 1,769 Est. Cost $4.89 Unrealized
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $12 Shares 383 Est. Cost $44.58 Unrealized
AVID BIOSERVICES INC COM 0.0%
Value ($000) $12 Shares 3,043 Est. Cost $3.94 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value ($000) $12 Shares 268 Est. Cost $30.51 Unrealized +6.1%
SPARK ENERGY INC CL A COM 0.0%
Value ($000) $12 Shares 1,252 Est. Cost $9.58 Unrealized
VC VISTEON CORP COM 0.0%
Value ($000) $12 Shares 89 Est. Cost $97.02 Unrealized +28.2%
CNDT CONDUENT INC COM 0.0%
Value ($000) $12 Shares 662 Est. Cost $18.16 Unrealized +6.3%
ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN 0.0%
Value ($000) $12 Shares 2,077 Est. Cost $5.24 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $12 Shares 165 Est. Cost $43.35 Unrealized +48.4%
EXPO EXPONENT INC COM 0.0%
Value ($000) $12 Shares 242 Est. Cost $37.46 Unrealized +12.6%
BMI BADGER METER INC COM 0.0%
Value ($000) $12 Shares 258 Est. Cost $34.03 Unrealized +21.7%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $12 Shares 168 Est. Cost $74.17 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $12 Shares 538 Est. Cost $19.51 Unrealized +4.8%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $12 Shares 133 Est. Cost $54.68 Unrealized +78.2%
COHERENT INC COM 0.0%
Value ($000) $12 Shares 76 Est. Cost $146.05 Unrealized
INNOVATE BIOPHARMACEUTICLS INC COM PAR 0.0%
Value ($000) $12 Shares 520 Est. Cost $23.08 Unrealized
SIMO SILICON MOTION TECHNOLOGY CP 0.0%
Value ($000) $12 Shares 222 Est. Cost $52.31 Unrealized
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $12 Shares 211 Est. Cost $57.71 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $11 Shares 114 Est. Cost $68.91 Unrealized +22.3%
EATON VANCE ENHANCED EQ INC FD COM 0.0%
Value ($000) $11 Shares 710 Est. Cost $12.85 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $11 Shares 257 Est. Cost $28.14 Unrealized +0.5%
WTPI WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND 0.0%
Value ($000) $11 Shares 357 Est. Cost $28.01 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,139 Est. Cost $7.98 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $40.64 Unrealized +168.5%
BAP CREDICORP LTD COM 0.0%
Value ($000) $11 Shares 47 Est. Cost $130.95 Unrealized +43.4%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $11 Shares 538 Est. Cost $13.74 Unrealized +45.1%
SRI STONERIDGE INC COM 0.0%
Value ($000) $11 Shares 300 Est. Cost $30.38 Unrealized 0.0%
NUVEEN CORE EQUITY ALPHA FUND COM 0.0%
Value ($000) $11 Shares 757 Est. Cost $13.77 Unrealized
ILG INC COM 0.0%
Value ($000) $11 Shares 321 Est. Cost $25.63 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $11 Shares 344 Est. Cost $26.03 Unrealized
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $11 Shares 2,012 Est. Cost $4.74 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 155 Est. Cost $38.09 Unrealized +67.5%
ADVISORSHARES NEW TECH AND MEDIA ETF 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS CO UNIT EX 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $11 Shares 214 Est. Cost $55.00 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $11 Shares 136 Est. Cost $14.39 Unrealized +188.7%
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 857 Est. Cost $11.67 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $11 Shares 280 Est. Cost $40.25 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $11 Shares 385 Est. Cost $22.86 Unrealized +4.9%
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $11 Shares 476 Est. Cost $12.89 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $11 Shares 111 Est. Cost $15.39 Unrealized +135.8%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $11 Shares 404 Est. Cost $24.15 Unrealized
AVALARA INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $11 Shares 150 Est. Cost $36.73 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $11 Shares 156 Est. Cost $80.08 Unrealized
SYNERGY PHARMACEUTICALS DEL COM NEW 0.0%
Value ($000) $11 Shares 6,200 Est. Cost $4.32 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $11 Shares 37 Est. Cost $28.07 Unrealized +61.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $11 Shares 143 Est. Cost $54.14 Unrealized +30.4%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $11 Shares 108 Est. Cost $70.28 Unrealized +15.9%
VSMV VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF 0.0%
Value ($000) $11 Shares 380 Est. Cost $26.32 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $11 Shares 216 Est. Cost $40.42 Unrealized
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $11 Shares 134 Est. Cost $82.09 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $11 Shares 192 Est. Cost $51.70 Unrealized +7.2%
SOURCE CAP INC COM 0.0%
Value ($000) $11 Shares 280 Est. Cost $35.71 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $11 Shares 1,303 Est. Cost $8.77 Unrealized
MEDIDATA SOLUTIONS INC. 0.0%
Value ($000) $11 Shares 137 Est. Cost $48.66 Unrealized
FIRST TRUST HEITMAN GLOBAL PRIME REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 553 Est. Cost $19.89 Unrealized
ESG FLEXSHARES STOXX US ESG IMPACT INDEX FUND 0.0%
Value ($000) $11 Shares 175 Est. Cost $62.86 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $30.34 Unrealized -44.2%
NANOMETRICS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
ORIGIN AGRITECH LIMITED SHS 0.0%
Value ($000) $11 Shares 14,775 Est. Cost $1.64 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $11 Shares 323 Est. Cost $25.66 Unrealized +5.9%
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $11 Shares 134 Est. Cost $66.19 Unrealized +28.3%
PEZ INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
STONEMOR PARTNERS L P COM UNITS INT 0.0%
Value ($000) $11 Shares 1,831 Est. Cost $23.06 Unrealized
WOORI BK ADR 0.0%
Value ($000) $11 Shares 240 Est. Cost $32.84 Unrealized
ADAM NAT RES FD INC COM 0.0%
Value ($000) $11 Shares 553 Est. Cost $19.39 Unrealized
INOVIO BIOMEDICAL CORP 0.0%
Value ($000) $11 Shares 2,750 Est. Cost $6.10 Unrealized
ENERGY FOCUS INC COM NEW 0.0%
Value ($000) $11 Shares 6,005 Est. Cost $6.19 Unrealized
DUNXIN FINL HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 1,802 Est. Cost $6.10 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $11 Shares 98 Est. Cost $116.62 Unrealized
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 0.0%
Value ($000) $11 Shares 507 Est. Cost $22.73 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $11 Shares 300 Est. Cost $30.42 Unrealized 0.0%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $11 Shares 2,500 Est. Cost $5.91 Unrealized -20.8%
FTQI FIRST TRUST LOW BETA INCOME FUND 0.0%
Value ($000) $11 Shares 470 Est. Cost $22.15 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $44.85 Unrealized +103.5%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $10 Shares 206 Est. Cost $56.31 Unrealized -17.0%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $10 Shares 1,860 Est. Cost $1.29 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.52 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 749 Est. Cost $14.74 Unrealized
GRPM INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF 0.0%
Value ($000) $10 Shares 151 Est. Cost $66.23 Unrealized
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value ($000) $10 Shares 175 Est. Cost $50.66 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $10 Shares 459 Est. Cost $18.54 Unrealized
ANDEAVOR LOGISTICS LP COM UNIT LP INT 0.0%
Value ($000) $10 Shares 245 Est. Cost $40.82 Unrealized
CRAFT BREW ALLIANCE INC COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
ZOGENIX INC COM NEW 0.0%
Value ($000) $10 Shares 232 Est. Cost $38.79 Unrealized
INVESCO WILSHIRE US REIT ETF 0.0%
Value ($000) $10 Shares 215 Est. Cost $46.51 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $10 Shares 1,207 Est. Cost $8.46 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $10 Shares 117 Est. Cost $65.42 Unrealized +32.7%
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $10 Shares 1,109 Est. Cost $9.68 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $10 Shares 133 Est. Cost $81.81 Unrealized 0.0%
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $10 Shares 265 Est. Cost $39.57 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $10 Shares 895 Est. Cost $15.05 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $10 Shares 137 Est. Cost $47.84 Unrealized +48.4%
COTY COTY INC COM CL A 0.0%
Value ($000) $10 Shares 723 Est. Cost $17.23 Unrealized -17.9%
SOCIAL CAP HEDOSOPHIA HLDGS CO CL A 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
ZNOG ZION OIL & GAS INC COM 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $1.32 Unrealized +197.6%
VICTORYSHARES EMERGING MARKET HIGH DIV VOLATILITY WTD ETF 0.0%
Value ($000) $10 Shares 425 Est. Cost $23.53 Unrealized
IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN 0.0%
Value ($000) $10 Shares 138 Est. Cost $72.46 Unrealized
JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF 0.0%
Value ($000) $10 Shares 174 Est. Cost $57.47 Unrealized
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $10 Shares 984 Est. Cost $10.70 Unrealized -18.3%
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG 0.0%
Value ($000) $10 Shares 400 Est. Cost $17.69 Unrealized
SPGP INVESCO RUSSELL TOP 200 PURE GROWTH ETF 0.0%
Value ($000) $10 Shares 195 Est. Cost $51.28 Unrealized
FIRST TRUST CANADA ALPHADEX FUND 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
EATON VANCE CA MUNI INC TRST 0.0%
Value ($000) $10 Shares 897 Est. Cost $14.36 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $61.08 Unrealized -26.1%
FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF 0.0%
Value ($000) $10 Shares 410 Est. Cost $23.14 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $10 Shares 346 Est. Cost $26.86 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $10 Shares 568 Est. Cost $15.09 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $10 Shares 185 Est. Cost $37.12 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $10 Shares 400 Est. Cost $20.67 Unrealized
TRONOX LTD SHS CL A 0.0%
Value ($000) $10 Shares 501 Est. Cost $19.96 Unrealized
GGME POWERSHARES DYNAMIC MEDIA 0.0%
Value ($000) $10 Shares 315 Est. Cost $31.75 Unrealized
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.00 Unrealized
INVESCO DYNAMIC OIL & GAS SERVICES ETF 0.0%
Value ($000) $10 Shares 1,006 Est. Cost $9.94 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 63 Est. Cost $99.35 Unrealized
SINA CORP ORD 0.0%
Value ($000) $10 Shares 113 Est. Cost $102.88 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $10 Shares 371 Est. Cost $36.34 Unrealized
TRIANGLE CAPITAL CORPORATION 0.0%
Value ($000) $10 Shares 840 Est. Cost $16.05 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $22.31 Unrealized +15.1%
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $10 Shares 279 Est. Cost $34.99 Unrealized +5.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $10 Shares 207 Est. Cost $37.59 Unrealized +36.6%
IVY HIGH INC OPPORTUNITIES FD COM 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $10 Shares 550 Est. Cost $12.73 Unrealized
REGULUS THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 15,000 Est. Cost $2.27 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $10 Shares 216 Est. Cost $47.01 Unrealized -0.4%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $10 Shares 843 Est. Cost $14.44 Unrealized
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND 0.0%
Value ($000) $10 Shares 130 Est. Cost $45.66 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD COM 0.0%
Value ($000) $10 Shares 550 Est. Cost $19.25 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $10 Shares 519 Est. Cost $16.74 Unrealized +8.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $10 Shares 406 Est. Cost $21.84 Unrealized 0.0%
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $10 Shares 200 Est. Cost $46.32 Unrealized
LANDCADIA HLDGS INC CL A 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF 0.0%
Value ($000) $10 Shares 335 Est. Cost $29.85 Unrealized
IAK ISHARES TR DOW JONESUS INS INDEX FD 0.0%
Value ($000) $10 Shares 155 Est. Cost $59.28 Unrealized
K2M GROUP HLDGS INC COM 0.0%
Value ($000) $10 Shares 450 Est. Cost $24.44 Unrealized
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $10 Shares 175 Est. Cost $53.80 Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $10 Shares 2,004 Est. Cost $3.42 Unrealized
ENSCO PLC 0.0%
Value ($000) $10 Shares 1,309 Est. Cost $10.47 Unrealized
DNOW NOW INC 0.0%
Value ($000) $10 Shares 753 Est. Cost $17.51 Unrealized -24.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $10 Shares 292 Est. Cost $26.22 Unrealized +30.9%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $9 Shares 245 Est. Cost $18.26 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $38.03 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $9 Shares 96 Est. Cost $50.97 Unrealized +52.4%
NVMI NOVA MEASURING INSTRUMENTS LTD COM 0.0%
Value ($000) $9 Shares 325 Est. Cost $28.20 Unrealized +0.3%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $9 Shares 142 Est. Cost $43.66 Unrealized
SRC ENERGY INC COM 0.0%
Value ($000) $9 Shares 802 Est. Cost $10.42 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.49 Unrealized -2.5%
HFF INC CL A 0.0%
Value ($000) $9 Shares 274 Est. Cost $40.15 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $82.20 Unrealized -12.3%
WISDOMTREE U.S. TOTAL EARNINGS FUND 0.0%
Value ($000) $9 Shares 276 Est. Cost $32.61 Unrealized
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $9 Shares 243 Est. Cost $38.40 Unrealized
PPH PHARMACEUTICAL HOLDRS TRUST 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.00 Unrealized
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $9 Shares 2,836 Est. Cost $5.29 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $9 Shares 862 Est. Cost $11.99 Unrealized -6.8%
ARAY ACCURAY INC COM 0.0%
Value ($000) $9 Shares 2,100 Est. Cost $4.85 Unrealized -4.4%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $24.71 Unrealized +48.9%
SGOCO GROUP LTD SHS NEW 0.0%
Value ($000) $9 Shares 7,800 Est. Cost $2.61 Unrealized
HARTFORD FINL SVCS GROUP INC WT EXP 062619 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.00 Unrealized
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $9 Shares 463 Est. Cost $19.44 Unrealized
UBS E-TRACS SHS ETN F LEVERAGE LONG 2X SHS 0.0%
Value ($000) $9 Shares 567 Est. Cost $17.27 Unrealized
HUANENG POWER INTL INC - ADR 0.0%
Value ($000) $9 Shares 331 Est. Cost $31.56 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $30.46 Unrealized +39.9%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $9 Shares 354 Est. Cost $17.30 Unrealized -3.2%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $13.19 Unrealized +26.6%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $9 Shares 464 Est. Cost $14.18 Unrealized +21.3%
TCW STRATEGIC INCOME FUND INC COM 0.0%
Value ($000) $9 Shares 1,650 Est. Cost $5.38 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $9 Shares 132 Est. Cost $35.61 Unrealized +59.7%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $9 Shares 2,470 Est. Cost $2.95 Unrealized -20.0%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $9 Shares 594 Est. Cost $5.48 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $9 Shares 76 Est. Cost $91.71 Unrealized +17.9%
MCS MARCUS CORP COM 0.0%
Value ($000) $9 Shares 280 Est. Cost $30.52 Unrealized +3.3%
FLIR SYSTEMS INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $37.44 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $9 Shares 397 Est. Cost $14.57 Unrealized +49.3%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $9 Shares 700 Est. Cost $13.92 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $9 Shares 192 Est. Cost $38.39 Unrealized +15.4%
NVR NVR INC COM 0.0%
Value ($000) $9 Shares 3 Est. Cost $2208.08 Unrealized +38.6%
CALIQ CHINA AUTO LOGISTICS INC COM NEW 0.0%
Value ($000) $9 Shares 4,085 Est. Cost $2.73 Unrealized 0.0%
VANECK VECTORS CHINAAMC CSI 300 ETF 0.0%
Value ($000) $9 Shares 227 Est. Cost $44.05 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $9 Shares 60 Est. Cost $119.64 Unrealized +14.4%
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $9 Shares 331 Est. Cost $31.81 Unrealized
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $9 Shares 249 Est. Cost $22.42 Unrealized +17.9%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $9 Shares 207 Est. Cost $43.48 Unrealized
KBR KBR INC 0.0%
Value ($000) $9 Shares 507 Est. Cost $13.15 Unrealized +20.1%
MEXICO FD INC COM 0.0%
Value ($000) $9 Shares 600 Est. Cost $16.24 Unrealized
WISDOMTREE ASIA BOND FUND 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.22 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $9 Shares 92 Est. Cost $80.74 Unrealized +24.4%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $9 Shares 294 Est. Cost $21.93 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $7.08 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $9 Shares 271 Est. Cost $22.38 Unrealized +39.6%
GENOCEA BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 10,150 Est. Cost $2.17 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $9 Shares 467 Est. Cost $12.51 Unrealized +38.3%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $7.10 Unrealized +22.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $86.93 Unrealized +0.7%
ATEC ALPHATEC HLDGS INC COM 0.0%
Value ($000) $9 Shares 2,974 Est. Cost $4.80 Unrealized -26.1%
BIODELIVERY SCIENCES INTL INC COM 0.0%
Value ($000) $9 Shares 3,071 Est. Cost $2.24 Unrealized
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $9 Shares 3,864 Est. Cost $2.18 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $70.10 Unrealized
ENDO INTL PLC SHS 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $16.28 Unrealized
BLACKROCK MUNIYLD INVST QLTY COM 0.0%
Value ($000) $9 Shares 675 Est. Cost $16.30 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $9 Shares 122 Est. Cost $65.51 Unrealized +17.8%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.39 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $9 Shares 210 Est. Cost $45.19 Unrealized
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES 0.0%
Value ($000) $9 Shares 588 Est. Cost $19.06 Unrealized
ETRACS MONTHLY PAY ETN 0.0%
Value ($000) $9 Shares 555 Est. Cost $17.65 Unrealized
MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 458 Est. Cost $19.65 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $9 Shares 314 Est. Cost $24.71 Unrealized +12.5%
NOVAVAX INC COM 0.0%
Value ($000) $9 Shares 6,585 Est. Cost $4.75 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $9 Shares 163 Est. Cost $60.20 Unrealized
SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $33.33 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $9 Shares 200 Est. Cost $23.35 Unrealized +57.2%
FORESIGHT ENERGY LP COM UNT RP INT 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $5.00 Unrealized
ALLIANZGI CONV & INCOME FD II COM 0.0%
Value ($000) $8 Shares 1,303 Est. Cost $5.26 Unrealized
ARMK ARAMARK HLDGS CORP COM 0.0%
Value ($000) $8 Shares 221 Est. Cost $24.67 Unrealized +1.8%
DLNG DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $13.65 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $73.20 Unrealized +0.1%
JSMD JANUS SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $8 Shares 198 Est. Cost $40.40 Unrealized
HANCOCK JOHN INV TRUST TAX ADV GLB SH 0.0%
Value ($000) $8 Shares 945 Est. Cost $10.30 Unrealized
SEB SEABOARD CORP COM 0.0%
Value ($000) $8 Shares 2 Est. Cost $3957.56 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 214 Est. Cost $31.84 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $8 Shares 508 Est. Cost $13.91 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $8 Shares 413 Est. Cost $9.73 Unrealized
NORBORD INC COM NEW 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $8 Shares 162 Est. Cost $28.74 Unrealized +55.9%
ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value ($000) $8 Shares 52 Est. Cost $133.26 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $35.00 Unrealized +65.8%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $8 Shares 379 Est. Cost $17.43 Unrealized +19.7%
TILE INTERFACE INC COM 0.0%
Value ($000) $8 Shares 347 Est. Cost $16.91 Unrealized +40.2%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $8 Shares 400 Est. Cost $14.77 Unrealized
SPECIAL OPPORTUNITIES FD INC COM 0.0%
Value ($000) $8 Shares 544 Est. Cost $13.75 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $8 Shares 197 Est. Cost $24.85 Unrealized +30.5%
OASIS PETE INC NEW COM 0.0%
Value ($000) $8 Shares 593 Est. Cost $9.88 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $8 Shares 235 Est. Cost $28.25 Unrealized +15.5%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
GARDNER DENVER HLDGS INC COM 0.0%
Value ($000) $8 Shares 263 Est. Cost $28.93 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.86 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $10.68 Unrealized -21.1%
TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $8 Shares 332 Est. Cost $24.10 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $5.24 Unrealized
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.92 Unrealized 0.0%
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.0%
Value ($000) $8 Shares 1,310 Est. Cost $7.03 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $37.82 Unrealized +29.4%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $10.63 Unrealized +10.5%
VTSI VIRTRA INC COM PAR 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.25 Unrealized 0.0%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $8 Shares 328 Est. Cost $18.55 Unrealized +37.4%
RBLD FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $45.71 Unrealized
ADME APTUS BEHAVIORAL MOMENTUM ETF 0.0%
Value ($000) $8 Shares 250 Est. Cost $26.00 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $8 Shares 234 Est. Cost $26.21 Unrealized +21.7%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $8 Shares 388 Est. Cost $19.99 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $8 Shares 994 Est. Cost $13.16 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $8 Shares 215 Est. Cost $34.97 Unrealized
CLEARBRIDGE ENERGY MLP TR FD COM 0.0%
Value ($000) $8 Shares 712 Est. Cost $12.83 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $8 Shares 817 Est. Cost $8.15 Unrealized +21.3%
NATIONAL HOLDINGS CORP COM NEW 0.0%
Value ($000) $8 Shares 2,417 Est. Cost $2.90 Unrealized
SPVM INVESCO RUSSELL TOP 200 PURE VALUE ETF 0.0%
Value ($000) $8 Shares 205 Est. Cost $39.02 Unrealized
VOYA GLBL ADV & PREM OPP FD COM 0.0%
Value ($000) $8 Shares 706 Est. Cost $10.98 Unrealized
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 0.0%
Value ($000) $8 Shares 472 Est. Cost $16.95 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $45.90 Unrealized +56.5%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 100 Est. Cost $71.15 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $8 Shares 484 Est. Cost $15.35 Unrealized
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $8 Shares 305 Est. Cost $26.23 Unrealized
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 315 Est. Cost $23.33 Unrealized
NUVEEN S&P 500 DYN OVERWRITE COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $13.82 Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $10.99 Unrealized
MACQUARIE GLBL INFRA TOTL RETN COM 0.0%
Value ($000) $8 Shares 338 Est. Cost $24.66 Unrealized
PIE INVESCO DWA EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $8 Shares 394 Est. Cost $20.30 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $8 Shares 120 Est. Cost $41.10 Unrealized +60.6%
AROTECH CORP COM NEW 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.00 Unrealized
WELLS FARGO CO NEW WT EXP 102818 0.0%
Value ($000) $8 Shares 350 Est. Cost $14.29 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $121.21 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $7 Shares 13 Est. Cost $556.23 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.51 Unrealized
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.80 Unrealized +35.5%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $7 Shares 683 Est. Cost $8.56 Unrealized +28.2%
GME GAMESTOP CORP 0.0%
Value ($000) $7 Shares 453 Est. Cost $4.74 Unrealized -34.9%
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,035 Est. Cost $6.76 Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $7 Shares 911 Est. Cost $5.80 Unrealized
GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $7 Shares 465 Est. Cost $19.05 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $36.63 Unrealized +119.6%
OFG OFG BANCORP COM 0.0%
Value ($000) $7 Shares 466 Est. Cost $11.00 Unrealized +23.0%
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $7 Shares 113 Est. Cost $61.95 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $9.56 Unrealized +75.4%
NXDT NEXPOINT CREDIT STRATEGIES FD COM 0.0%
Value ($000) $7 Shares 324 Est. Cost $21.01 Unrealized
INVESCO SR INCOME TR COM 0.0%
Value ($000) $7 Shares 1,748 Est. Cost $4.26 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $7 Shares 670 Est. Cost $8.95 Unrealized
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
RDCM RADCOM LTD SHS NEW 0.0%
Value ($000) $7 Shares 360 Est. Cost $12.88 Unrealized +51.2%
WINDSTREAM CORPORATION 0.0%
Value ($000) $7 Shares 1,384 Est. Cost $5.06 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $7 Shares 330 Est. Cost $19.87 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $124.23 Unrealized +23.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $56.68 Unrealized +23.6%
LXFR LUXFER HOLDINGS PLC SHS 0.0%
Value ($000) $7 Shares 401 Est. Cost $13.63 Unrealized +17.5%
BANKFINANCIAL CORP COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $150.43 Unrealized +30.9%
BSPM BIOSTAR PHARMACEUTICALS INC COM PAR 0.0%
Value ($000) $7 Shares 3,250 Est. Cost $2.50 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 138 Est. Cost $49.20 Unrealized +5.9%
FIRSTCASH INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $58.09 Unrealized
THERAPEUTICSMD INC COM 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $6.09 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $70.48 Unrealized -10.1%
2U INC COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $38.29 Unrealized
NUVEEN ALL CAP ENE MLP OPPO FD COM 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.70 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $7 Shares 345 Est. Cost $22.41 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $7 Shares 145 Est. Cost $18.26 Unrealized +93.5%
EATON VANCE TAX ADV BD OPT STG COM SH BEN INT 0.0%
Value ($000) $7 Shares 738 Est. Cost $12.32 Unrealized
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.83 Unrealized -6.8%
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $7 Shares 200 Est. Cost $28.89 Unrealized
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,594 Est. Cost $4.24 Unrealized
DIN DINEEQUITY INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $34.20 Unrealized +57.3%
TALLGRASS ENERGY LP CLASS A SHS 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $7 Shares 141 Est. Cost $50.90 Unrealized -13.1%
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,360 Est. Cost $5.07 Unrealized
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value ($000) $7 Shares 6,000 Est. Cost $1.60 Unrealized -14.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $30.01 Unrealized -6.2%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $7 Shares 223 Est. Cost $32.17 Unrealized
BLACKROCK DEBT STRATEGIES FUND 0.0%
Value ($000) $7 Shares 635 Est. Cost $11.33 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $7 Shares 138 Est. Cost $42.18 Unrealized +11.5%
XEROX CORP COM NEW 0.0%
Value ($000) $7 Shares 294 Est. Cost $28.88 Unrealized
ERTH INVESCO CLEANTECH ETF 0.0%
Value ($000) $7 Shares 171 Est. Cost $40.94 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $76.06 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $36.28 Unrealized +28.7%
INVESCO CHINA SMALL CAP ETF 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
TYO DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES ETF 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $7 Shares 280 Est. Cost $25.00 Unrealized
EMIF ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $7 Shares 265 Est. Cost $30.25 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $7 Shares 397 Est. Cost $19.87 Unrealized
STATE AUTO FINL CORP COM 0.0%
Value ($000) $7 Shares 249 Est. Cost $26.78 Unrealized
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $7 Shares 130 Est. Cost $75.65 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $7 Shares 1,078 Est. Cost $6.13 Unrealized 0.0%
TEEKAY SHIPPING CORPISIN #MHY8564W1030 0.0%
Value ($000) $7 Shares 948 Est. Cost $7.03 Unrealized
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value ($000) $7 Shares 650 Est. Cost $10.77 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $7 Shares 139 Est. Cost $50.36 Unrealized
ORBOTECH LTD ORD 0.0%
Value ($000) $7 Shares 111 Est. Cost $39.85 Unrealized
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 4,500 Est. Cost $3.39 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $7 Shares 357 Est. Cost $21.58 Unrealized +4.2%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $7 Shares 41 Est. Cost $176.93 Unrealized
AG MTG INVT TR INC COM 0.0%
Value ($000) $7 Shares 375 Est. Cost $17.95 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $7 Shares 115 Est. Cost $47.00 Unrealized
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $6 Shares 801 Est. Cost $10.87 Unrealized
JAMBA INC COM NEW 0.0%
Value ($000) $6 Shares 590 Est. Cost $10.17 Unrealized
CORNERSTONE TOTAL RTRN FD INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.74 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $73.72 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $45.17 Unrealized
YELP YELP INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $32.45 Unrealized +33.3%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $6 Shares 1,291 Est. Cost $2.43 Unrealized -8.2%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $6 Shares 409 Est. Cost $12.04 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $45.11 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $6 Shares 150 Est. Cost $16.55 Unrealized +81.9%
NOVT NOVANTA INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $48.73 Unrealized +25.5%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 162 Est. Cost $31.35 Unrealized 0.0%
RESOLUTE ENERGY CORP COM NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $104.17 Unrealized
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $6 Shares 201 Est. Cost $19.36 Unrealized +55.2%
FIVN FIVE9 INC COM 0.0%
Value ($000) $6 Shares 166 Est. Cost $32.37 Unrealized 0.0%
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $6 Shares 158 Est. Cost $29.75 Unrealized +5.1%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $6 Shares 122 Est. Cost $30.65 Unrealized +20.0%
PFI POWERSHARES EXCHANGETRADED FD TR DYNAMICFINL SECTOR PORTFOLIO 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.29 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $51.15 Unrealized
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $6 Shares 130 Est. Cost $41.67 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $6 Shares 234 Est. Cost $20.56 Unrealized +30.5%
DEL FRISCOS RESTAURANT GROUP I COM 0.0%
Value ($000) $6 Shares 477 Est. Cost $14.68 Unrealized
SEM SELECT MED CORP OC-COM 0.0%
Value ($000) $6 Shares 310 Est. Cost $6.00 Unrealized +50.7%
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $6 Shares 362 Est. Cost $6.55 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $57.54 Unrealized +29.8%
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.42 Unrealized +9.0%
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $6 Shares 287 Est. Cost $18.88 Unrealized
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $26.98 Unrealized +128.5%
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $6 Shares 500 Est. Cost $9.17 Unrealized
CSI COMPRESSCO LP COM UNIT 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
HORIZONS ETF TR I HORIZONS DAX GER 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
OEC ORION ENG CARBONS F 0.0%
Value ($000) $6 Shares 200 Est. Cost $21.43 Unrealized +35.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $38.55 Unrealized -3.7%
HOEGH LNG PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.14 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $6 Shares 459 Est. Cost $8.22 Unrealized +32.2%
SLM SLM CORP COM 0.0%
Value ($000) $6 Shares 511 Est. Cost $7.32 Unrealized +58.0%
BLACKROCK MUNIC INCM INVST TR SH BEN INT 0.0%
Value ($000) $6 Shares 484 Est. Cost $16.05 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $29.24 Unrealized +19.5%
EVTC EVERTEC INC COM 0.0%
Value ($000) $6 Shares 266 Est. Cost $15.63 Unrealized +24.8%
APERGY CORP COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $44.78 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $38.37 Unrealized -0.1%
KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value ($000) $6 Shares 162 Est. Cost $14.67 Unrealized
BOFI HLDG INC COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $31.22 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $6 Shares 312 Est. Cost $16.20 Unrealized +11.6%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $6 Shares 210 Est. Cost $27.25 Unrealized
CLLS CELLECTIS S A SPONSORED ADS 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.57 Unrealized
PXI INVESCO DWA ENERGY MOMENTUM ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
QUANTENNA COMMUNICATIONS INC COM 0.0%
Value ($000) $6 Shares 402 Est. Cost $14.93 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $6 Shares 190 Est. Cost $9.74 Unrealized +190.2%
NSP INSPERITY INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $35.94 Unrealized +98.8%
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.0%
Value ($000) $6 Shares 100 Est. Cost $18.53 Unrealized +127.3%
NUVEEN NEW JERSEY QULT MUN FD COM 0.0%
Value ($000) $6 Shares 425 Est. Cost $14.12 Unrealized
STRATA SKIN SCIENCES INC COM NEW 0.0%
Value ($000) $6 Shares 3,030 Est. Cost $1.98 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $49.55 Unrealized 0.0%
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $6 Shares 212 Est. Cost $31.48 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $6 Shares 78 Est. Cost $46.91 Unrealized
SMOG VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
MANAGED DURATION INVT GRD FUND COM 0.0%
Value ($000) $6 Shares 434 Est. Cost $13.82 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $6 Shares 617 Est. Cost $12.06 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
SYSB ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $6 Shares 194 Est. Cost $26.19 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $29.93 Unrealized +82.5%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $6 Shares 1,048 Est. Cost $3.40 Unrealized +68.9%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 361 Est. Cost $7.65 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $6 Shares 593 Est. Cost $10.69 Unrealized
XPHTX PIONEER HIGH INCOME TR COM 0.0%
Value ($000) $6 Shares 650 Est. Cost $10.06 Unrealized
TRINSEO S A SHS 0.0%
Value ($000) $6 Shares 86 Est. Cost $62.32 Unrealized
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
BKSC BANK SOUTH CAROLINA CORP COM 0.0%
Value ($000) $6 Shares 312 Est. Cost $11.82 Unrealized +19.2%
COUSINS PPTYS INC COM 0.0%
Value ($000) $6 Shares 650 Est. Cost $9.85 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $6 Shares 323 Est. Cost $42.55 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
MFS INTERMEDIATE HIGH INC FD SH BEN INT 0.0%
Value ($000) $6 Shares 2,200 Est. Cost $2.27 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $6 Shares 209 Est. Cost $27.28 Unrealized -7.5%
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $6 Shares 222 Est. Cost $22.71 Unrealized
ANGI HOMESERVICES INC COM CL A 0.0%
Value ($000) $6 Shares 373 Est. Cost $16.09 Unrealized
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 3,150 Est. Cost $5.97 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 20 Est. Cost $220.55 Unrealized
WESTERN ASSET GLOBAL CP DEFINE COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.79 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $118.62 Unrealized +58.4%
WSO/B WATSCO INC CL B CONV 0.0%
Value ($000) $5 Shares 27 Est. Cost $144.93 Unrealized +25.3%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $1.57 Unrealized +55.5%
CAL CALERES INC COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $22.25 Unrealized +37.5%
UHAL AMERCO COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $36.06 Unrealized -3.6%
UNIVAR INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.41 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $5 Shares 906 Est. Cost $6.40 Unrealized
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $5 Shares 49 Est. Cost $74.67 Unrealized
NOVABAY PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 0.0%
Value ($000) $5 Shares 238 Est. Cost $17.72 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $103.44 Unrealized +20.0%
FERRO CORP COM 0.0%
Value ($000) $5 Shares 223 Est. Cost $20.15 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $5 Shares 490 Est. Cost $13.07 Unrealized
FLAHERTY & CRUMRINE PFD INC OP COM 0.0%
Value ($000) $5 Shares 428 Est. Cost $11.68 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 56 Est. Cost $102.74 Unrealized
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $32.35 Unrealized -12.7%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $9.68 Unrealized -56.3%
GOLDEN STAR RES LTD CDA COM 0.0%
Value ($000) $5 Shares 8,000 Est. Cost $0.66 Unrealized
NORDIC AMERN OFFSHORE LTD SHS 0.0%
Value ($000) $5 Shares 4,474 Est. Cost $1.68 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $5 Shares 90 Est. Cost $40.77 Unrealized +28.9%
RNST RENASANT CORP COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $40.57 Unrealized +14.7%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $5 Shares 202 Est. Cost $24.75 Unrealized
WESTERN ASSET HGH YLD DFNDFD COM 0.0%
Value ($000) $5 Shares 325 Est. Cost $15.38 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $5 Shares 178 Est. Cost $12.88 Unrealized +44.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $5 Shares 428 Est. Cost $13.34 Unrealized -18.7%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $5 Shares 191 Est. Cost $16.36 Unrealized +97.3%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 318 Est. Cost $33.38 Unrealized -46.6%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $58.70 Unrealized +6.4%
O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
TAUBMAN CTRS INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $67.78 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $5 Shares 475 Est. Cost $7.91 Unrealized +45.1%
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.50 Unrealized
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF 0.0%
Value ($000) $5 Shares 279 Est. Cost $17.11 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $5 Shares 91 Est. Cost $63.76 Unrealized
TITAN MED INC COM NEW 0.0%
Value ($000) $5 Shares 944 Est. Cost $5.30 Unrealized
PAPA MURPHYS HLDGS INC COM 0.0%
Value ($000) $5 Shares 832 Est. Cost $6.54 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $5 Shares 324 Est. Cost $12.55 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $5 Shares 392 Est. Cost $13.98 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $5 Shares 138 Est. Cost $32.49 Unrealized
KURE KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $5 Shares 297 Est. Cost $12.47 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.00 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value ($000) $5 Shares 166 Est. Cost $26.06 Unrealized
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $5 Shares 365 Est. Cost $13.40 Unrealized -5.0%
SEADRILL LIMTED 0.0%
Value ($000) $5 Shares 21,500 Est. Cost $2.66 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $5 Shares 329 Est. Cost $21.90 Unrealized
AEGLEA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $6.29 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $4.84 Unrealized -24.4%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $33.11 Unrealized +58.9%
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 0.0%
Value ($000) $5 Shares 410 Est. Cost $17.43 Unrealized
HYHG PROSHARES TR HIGH YIELD-INT RATE HEDGED 0.0%
Value ($000) $5 Shares 75 Est. Cost $64.51 Unrealized
FLUENT INC COM 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $32.99 Unrealized
II VI INC COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $19.97 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $5 Shares 148 Est. Cost $44.20 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $5 Shares 68 Est. Cost $63.02 Unrealized +23.2%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $37.28 Unrealized +28.3%
NVRI HARSCO CORP COM 0.0%
Value ($000) $5 Shares 210 Est. Cost $23.08 Unrealized 0.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $5 Shares 325 Est. Cost $32.52 Unrealized -52.3%
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $59.30 Unrealized
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $5 Shares 162 Est. Cost $31.40 Unrealized
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $5 Shares 160 Est. Cost $18.88 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $56.70 Unrealized +1.8%
PIER 1 IMPORTS 0.0%
Value ($000) $5 Shares 2,209 Est. Cost $4.26 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $5 Shares 75 Est. Cost $36.32 Unrealized +52.6%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $31.92 Unrealized +20.8%
PC-TEL INC COM 0.0%
Value ($000) $5 Shares 871 Est. Cost $7.01 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $24.31 Unrealized +77.6%
WESTERN ASSET CORPORATE LN FD COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.00 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $5 Shares 165 Est. Cost $23.36 Unrealized +15.3%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.85 Unrealized -0.6%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
ISHARES EDGE MSCI MIN VOL EUROPE CURRENCY HEDGED ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.09 Unrealized
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $5 Shares 952 Est. Cost $3.95 Unrealized
FNDB SCH FND US MKT ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.00 Unrealized
ADAMIS PHARMACEUTICALS CORP COM NEW 0.0%
Value ($000) $5 Shares 1,468 Est. Cost $5.10 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $45.74 Unrealized +30.5%
CHICOS FAS INC COM 0.0%
Value ($000) $5 Shares 570 Est. Cost $12.00 Unrealized
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $5 Shares 162 Est. Cost $47.70 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 322 Est. Cost $17.40 Unrealized 0.0%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $5 Shares 191 Est. Cost $28.88 Unrealized
EMERGE ENERGY SVCS LP COM REP PARTN 0.0%
Value ($000) $5 Shares 745 Est. Cost $6.15 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $5 Shares 186 Est. Cost $21.20 Unrealized +14.2%
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $20.71 Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $38.22 Unrealized
POINTS INTL LTD COM NEW 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $5 Shares 123 Est. Cost $45.36 Unrealized
SMMV ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.76 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $5 Shares 1,104 Est. Cost $3.28 Unrealized +5.1%
EAGLE BULK SHIPPING INC SHS NEW 0.0%
Value ($000) $5 Shares 950 Est. Cost $5.26 Unrealized
CYPRESS SHARPRIDGE INVESTMENTS INC 0.0%
Value ($000) $5 Shares 683 Est. Cost $8.25 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $5 Shares 159 Est. Cost $33.99 Unrealized -5.8%
APPN APPIAN CORP CL A 0.0%
Value ($000) $5 Shares 145 Est. Cost $31.00 Unrealized 0.0%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $5 Shares 155 Est. Cost $32.50 Unrealized
EIS ISHARES INC MCSI ISRAEL CAPPED INDEX FD 0.0%
Value ($000) $5 Shares 94 Est. Cost $51.55 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $5 Shares 600 Est. Cost $13.16 Unrealized
CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.0%
Value ($000) $5 Shares 700 Est. Cost $4.81 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $41.50 Unrealized 0.0%
INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
IEUS ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND 0.0%
Value ($000) $5 Shares 89 Est. Cost $45.17 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.94 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $4 Shares 245 Est. Cost $15.04 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $26.17 Unrealized +29.4%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $33.57 Unrealized -2.0%
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 280 Est. Cost $11.42 Unrealized
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $11.30 Unrealized -34.8%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 128 Est. Cost $28.79 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $87.20 Unrealized 0.0%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $4 Shares 97 Est. Cost $21.54 Unrealized +36.2%
NTRA NATERA INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $12.16 Unrealized 0.0%
TGB TASEKO MINES LTD ISIN #CA8765111064 SEDOL #2873006 0.0%
Value ($000) $4 Shares 3,750 Est. Cost $0.49 Unrealized +141.4%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $38.84 Unrealized
IMO IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 0.0%
Value ($000) $4 Shares 131 Est. Cost $26.15 Unrealized -2.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $4 Shares 159 Est. Cost $21.58 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $27.02 Unrealized +18.5%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $4 Shares 51 Est. Cost $45.15 Unrealized +73.4%
TESARO INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $87.42 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $26.86 Unrealized -16.6%
TNC TENNANT CO COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $53.53 Unrealized +26.2%
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $4 Shares 590 Est. Cost $7.13 Unrealized
MEDICINES CO COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.12 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized
CATALENT INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $39.54 Unrealized
TSEM TOWER SEMICONDUCTOR LTD. 0.0%
Value ($000) $4 Shares 171 Est. Cost $27.27 Unrealized -6.6%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 127 Est. Cost $34.09 Unrealized -3.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $44.57 Unrealized -14.2%
ORGANOVO HLDGS INC COM 0.0%
Value ($000) $4 Shares 2,928 Est. Cost $2.23 Unrealized
ORAGENICS INC COM PAR 0.0%
Value ($000) $4 Shares 3,096 Est. Cost $1.29 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $54.30 Unrealized +4.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $28.62 Unrealized +50.3%
MTRN MATERION CORP COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $28.09 Unrealized +93.3%
WESTERN ASSET HIGH INCM FD II COM 0.0%
Value ($000) $4 Shares 624 Est. Cost $7.00 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $4 Shares 297 Est. Cost $9.13 Unrealized +31.6%
AZZ AZZ INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $54.38 Unrealized -26.8%
ENEL GENERACION CHILE S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 199 Est. Cost $21.64 Unrealized
PRETIUM RES INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.55 Unrealized
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $4 Shares 610 Est. Cost $3.16 Unrealized +77.9%
ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 440 Est. Cost $15.31 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $42.04 Unrealized +12.9%
PIMCO GLOBAL STOCKSPLS INCM FD COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $19.17 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $4 Shares 670 Est. Cost $8.68 Unrealized
SEASPAN CORP SHS ISIN #MHY756381098 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
DOVER DOWNS GAMING & ENTMT INC COM 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.00 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $26.31 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $71.76 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.14 Unrealized
ISHARES EDGE MSCI MULTIFACTOR CONSUMER STAPLES ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.22 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $10.19 Unrealized +64.1%
NATIXIS SEEYOND INTERNATIONAL MINIMUM VOLATILITY ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $54.52 Unrealized -23.3%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $6.99 Unrealized -4.8%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 202 Est. Cost $15.25 Unrealized +13.7%
SBR SABINE ROYALTY TR UNIT BEN INT 0.0%
Value ($000) $4 Shares 83 Est. Cost $40.00 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $4 Shares 97 Est. Cost $29.58 Unrealized +30.2%
22ND CENTY GROUP INC COM 0.0%
Value ($000) $4 Shares 1,800 Est. Cost $2.22 Unrealized
APTOSE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
LIFEPOINT HOSPS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $59.18 Unrealized +60.3%
TPG SPECIALTY LENDING INC COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $19.10 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $32.61 Unrealized
VERSARTIS INC COM 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.00 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $4 Shares 216 Est. Cost $17.15 Unrealized +12.9%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $4 Shares 27 Est. Cost $144.35 Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $4 Shares 396 Est. Cost $10.60 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $22.56 Unrealized +85.4%
CALADRIUS BIOSCIENCES INC COM NEW 0.0%
Value ($000) $4 Shares 573 Est. Cost $3.49 Unrealized
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 0.0%
Value ($000) $4 Shares 150 Est. Cost $13.33 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $4 Shares 161 Est. Cost $22.26 Unrealized +33.9%
GABELLI GLB SML & MD CP VAL TR COM 0.0%
Value ($000) $4 Shares 368 Est. Cost $9.97 Unrealized
TATA MOTORS LTD ADR 0.0%
Value ($000) $4 Shares 214 Est. Cost $33.57 Unrealized
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 108 Est. Cost $30.75 Unrealized
VERITIV CORP 0.0%
Value ($000) $4 Shares 111 Est. Cost $37.05 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $15.93 Unrealized +73.2%
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $4 Shares 245 Est. Cost $11.80 Unrealized +44.2%
EATON VANCE MICH MUN BD FD COM 0.0%
Value ($000) $4 Shares 272 Est. Cost $14.71 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $38.46 Unrealized
ORCHID IS CAP INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $90.93 Unrealized +23.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $31.53 Unrealized +70.4%
DEEF X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $29.10 Unrealized
SEACOR HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $60.42 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $4 Shares 98 Est. Cost $29.53 Unrealized +13.8%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $4 Shares 64 Est. Cost $42.94 Unrealized -0.9%
NUVEEN INTER DURATION MN TMFD COM 0.0%
Value ($000) $4 Shares 331 Est. Cost $14.11 Unrealized
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $4 Shares 2,665 Est. Cost $1.82 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $68.08 Unrealized +2.6%
DAN DANA INCORPORATED COM 0.0%
Value ($000) $4 Shares 210 Est. Cost $23.65 Unrealized -15.4%
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 768 Est. Cost $5.21 Unrealized
MAGA POINT BRIDGE GOP STOCK TRACKER ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
MGTX MEIRAGTX HOLDINGS PLC COM 0.0%
Value ($000) $4 Shares 380 Est. Cost $13.41 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $4 Shares 184 Est. Cost $22.85 Unrealized -1.0%
ABAXIS INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $65.39 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $45.27 Unrealized -8.6%
FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 3,311 Est. Cost $3.01 Unrealized
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT 0.0%
Value ($000) $4 Shares 2,439 Est. Cost $1.65 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $37.47 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $26.21 Unrealized 0.0%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $4 Shares 264 Est. Cost $16.17 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4 Shares 235 Est. Cost $22.39 Unrealized -17.5%
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $4 Shares 153 Est. Cost $20.51 Unrealized
NUVEEN SHT DUR CR OPP FD COM 0.0%
Value ($000) $4 Shares 240 Est. Cost $15.71 Unrealized
HIBBETT SPORTING GOODS 0.0%
Value ($000) $4 Shares 187 Est. Cost $17.82 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $4 Shares 123 Est. Cost $34.25 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $4 Shares 317 Est. Cost $6.26 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $4 Shares 131 Est. Cost $31.79 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $48.15 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $70.18 Unrealized
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.35 Unrealized +11.0%
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $33.54 Unrealized +51.9%
LRAD CORP COM 0.0%
Value ($000) $4 Shares 1,380 Est. Cost $1.45 Unrealized
CRAY INC COM NEW 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.86 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4 Shares 198 Est. Cost $10.38 Unrealized +75.6%
CONSTELLIUM NV CL A 0.0%
Value ($000) $4 Shares 376 Est. Cost $10.30 Unrealized
OPIANT PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 312 Est. Cost $22.44 Unrealized
INKM SPDR SSGA INCOME ALLOCATION ETF 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
CLIR CLEARSIGN COMBUSTION CORP COM 0.0%
Value ($000) $4 Shares 1,800 Est. Cost $4.07 Unrealized -52.3%
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
MICHAELS COS INC COM 0.0%
Value ($000) $3 Shares 146 Est. Cost $24.77 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $3 Shares 444 Est. Cost $11.62 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $11.93 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $3 Shares 241 Est. Cost $7.07 Unrealized +0.9%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 137 Est. Cost $29.20 Unrealized
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value ($000) $3 Shares 19 Est. Cost $226.63 Unrealized 0.0%
CHUYS HLDGS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.13 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $3 Shares 251 Est. Cost $10.85 Unrealized
DNN DENISON MINES CORP F 0.0%
Value ($000) $3 Shares 6,527 Est. Cost $0.51 Unrealized -3.4%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $3 Shares 266 Est. Cost $8.42 Unrealized +29.2%
XZFGX VIRTUS TOTAL RETURN FUND INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.29 Unrealized
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $3 Shares 256 Est. Cost $10.25 Unrealized +8.8%
COLFAX CORP COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $24.88 Unrealized
RMTO ARC GROUP WORLDWIDE INC COM 0.0%
Value ($000) $3 Shares 1,092 Est. Cost $3.52 Unrealized -33.9%
BANK AMER CORP WT EXP 011619 0.0%
Value ($000) $3 Shares 200 Est. Cost $5.00 Unrealized
OPPENHEIMER GLOBAL REVENUE ETF 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.42 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $3 Shares 174 Est. Cost $19.00 Unrealized +1.0%
CLEARBRIDGE ENERGY MLP OPP FD COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.49 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $3 Shares 148 Est. Cost $21.50 Unrealized
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $3 Shares 200 Est. Cost $25.00 Unrealized
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $181.39 Unrealized +5.2%
INSYS THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $3 Shares 350 Est. Cost $10.48 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 200 Est. Cost $25.00 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $16.87 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.29 Unrealized -2.5%
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $3 Shares 230 Est. Cost $9.77 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $3 Shares 216 Est. Cost $26.53 Unrealized
UNITED CMNTY FINL CORP OHIO COM 0.0%
Value ($000) $3 Shares 257 Est. Cost $6.32 Unrealized
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 183 Est. Cost $11.11 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized
PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $3 Shares 22 Est. Cost $109.69 Unrealized 0.0%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.29 Unrealized
XTRACKERS GERMANY EQUITY ETF 0.0%
Value ($000) $3 Shares 142 Est. Cost $24.60 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.09 Unrealized +12.2%
OPPENHEIMER INTERNATIONAL REVENUE ETF 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.44 Unrealized
OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $3 Shares 2,791 Est. Cost $1.31 Unrealized
MAXWELL TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.57 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $3 Shares 210 Est. Cost $18.97 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $14.13 Unrealized +51.1%
AXA EQUITABLE HLDGS INC COM 0.0%
Value ($000) $3 Shares 162 Est. Cost $18.52 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $3 Shares 95 Est. Cost $25.60 Unrealized +10.9%
GLOBAL X CHINA FINANCIALS ETF 0.0%
Value ($000) $3 Shares 160 Est. Cost $13.49 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $17.04 Unrealized +17.5%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $3 Shares 177 Est. Cost $13.89 Unrealized -7.2%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $94.16 Unrealized +37.5%
VOXELJET AG ADS 0.0%
Value ($000) $3 Shares 740 Est. Cost $4.20 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.71 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.44 Unrealized -6.1%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $3 Shares 32 Est. Cost $68.43 Unrealized +21.2%
ZIX CORP COM 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.00 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $3 Shares 198 Est. Cost $25.77 Unrealized
ACCESS NATL CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BLACKROCK KELSO CAP COORPORATION 0.0%
Value ($000) $3 Shares 600 Est. Cost $7.61 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $3 Shares 120 Est. Cost $22.65 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.17 Unrealized +18.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $3 Shares 33 Est. Cost $68.80 Unrealized 0.0%
SENDGRID INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $35.87 Unrealized -18.1%
SPEU SPDR STOXX EUROPE 50 ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.33 Unrealized
ARATANA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 600 Est. Cost $6.15 Unrealized
ATHENE HLDG LTD CL A 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
TIVO INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $14.49 Unrealized
MFA MTG INVTS INC 0.0%
Value ($000) $3 Shares 389 Est. Cost $8.24 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.40 Unrealized +21.0%
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.90 Unrealized
EDGE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $9.33 Unrealized
X-TRACKERS JAPAN JPX-NIKKEI 400 EQUITY ETF 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $37.26 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $20.28 Unrealized +15.3%
RESONANT INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.00 Unrealized
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $10.27 Unrealized +22.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.83 Unrealized +22.4%
FARM FARMER BROS CO COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.90 Unrealized -3.7%
KOPN KOPIN CORP COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.30 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.79 Unrealized +35.4%
ETFMG DRONE ECONOMY STRATEGY ETF 0.0%
Value ($000) $3 Shares 97 Est. Cost $36.56 Unrealized
FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value ($000) $3 Shares 929 Est. Cost $11.56 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $3 Shares 914 Est. Cost $9.68 Unrealized -56.3%
ABM ABM INDS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.41 Unrealized -18.8%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $3 Shares 101 Est. Cost $22.06 Unrealized -2.8%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $3 Shares 174 Est. Cost $13.05 Unrealized +25.4%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $3 Shares 63 Est. Cost $30.66 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $39.02 Unrealized +9.9%
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $3 Shares 470 Est. Cost $6.38 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 341 Est. Cost $5.24 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $27.79 Unrealized +18.5%
AGCO AGCO CORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $47.02 Unrealized +11.2%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $3 Shares 85 Est. Cost $22.99 Unrealized 0.0%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $111.37 Unrealized +16.3%
EXONE CO COM 0.0%
Value ($000) $3 Shares 375 Est. Cost $8.65 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $13.76 Unrealized +82.7%
GLATFELTER COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $26.67 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $29.66 Unrealized +77.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $3 Shares 224 Est. Cost $13.45 Unrealized -8.1%
AEGION CORP COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $23.59 Unrealized
RELX NV SPONSORED ADR 0.0%
Value ($000) $3 Shares 143 Est. Cost $18.54 Unrealized
REALITY SHARES DIVCON LEADERS DIVIDEND ETF 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
CAPELLA EDUCATION COMPANY COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
CBS CORP NEW CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $56.28 Unrealized +20.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $12.22 Unrealized +38.2%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.87 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $13.14 Unrealized +20.5%
HLX HELIX ENERGY SOLUTION GP 0.0%
Value ($000) $3 Shares 386 Est. Cost $6.66 Unrealized +10.3%
ISORAY INC COM 0.0%
Value ($000) $3 Shares 6,250 Est. Cost $0.64 Unrealized
HIGHPOWER INTL INC COM 0.0%
Value ($000) $3 Shares 1,050 Est. Cost $2.02 Unrealized
ASYS AMTECH SYS INC COM PAR $0.01N 0.0%
Value ($000) $3 Shares 450 Est. Cost $7.80 Unrealized 0.0%
VALHI INC NEW COM 0.0%
Value ($000) $2 Shares 408 Est. Cost $4.54 Unrealized
VGZ VISTA GOLD CORP COM NEW 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.87 Unrealized -18.1%
MVC CAPITAL INC COM 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.26 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $2 Shares 118 Est. Cost $10.98 Unrealized +32.3%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $13.57 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.0%
Value ($000) $2 Shares 23 Est. Cost $67.21 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
NRG YIELD INC CL A NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.66 Unrealized
HIGH INCOME SECS FD SHS BEN INT 0.0%
Value ($000) $2 Shares 254 Est. Cost $7.87 Unrealized
RSP PERMIAN INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $43.99 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $21.64 Unrealized +22.7%
ZAFGEN INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
BELMOND LTD CL A 0.0%
Value ($000) $2 Shares 210 Est. Cost $14.29 Unrealized
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.33 Unrealized -11.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.27 Unrealized -2.8%
OCH-ZIFF CAPITAL MANAGEME 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $1.84 Unrealized
MADISON COVERED CALL & EQUITY STRAT COM 0.0%
Value ($000) $2 Shares 294 Est. Cost $6.80 Unrealized
GTX INC DEL COM NEW 0.0%
Value ($000) $2 Shares 130 Est. Cost $5.26 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.14 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $6.89 Unrealized +80.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $2 Shares 118 Est. Cost $14.64 Unrealized +29.3%
PID POWERSHARES INTL DIVID ACHIEVERS PORT 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $7.19 Unrealized +89.3%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.59 Unrealized -7.2%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $2 Shares 108 Est. Cost $16.15 Unrealized
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.72 Unrealized +7.7%
GCO GENESCO INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $55.16 Unrealized -22.7%
PATTERSON DENTAL CO 0.0%
Value ($000) $2 Shares 69 Est. Cost $32.28 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $2 Shares 72 Est. Cost $24.24 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $40.05 Unrealized -5.9%
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.66 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $2 Shares 81 Est. Cost $26.82 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.72 Unrealized +26.6%
USDP USD PARTNERS LP COM UT REP LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.83 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.91 Unrealized +24.9%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.65 Unrealized +44.3%
DHIL DIAMOND HILL INVESTMENT GROUP COM NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $106.51 Unrealized +13.1%
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.64 Unrealized -17.2%
MVO MV OIL TR TR UNITS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CASA SYS INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized
PARSLEY ENERGY INCCL A 0.0%
Value ($000) $2 Shares 78 Est. Cost $32.50 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.05 Unrealized +16.0%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
OPPENHEIMER EMERGING MARKETS REVENUE ETF 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.00 Unrealized
PARETEUM CORP COM NEW 0.0%
Value ($000) $2 Shares 971 Est. Cost $1.80 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $2 Shares 282 Est. Cost $15.71 Unrealized
SPIRIT OF TEX BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
GASS STEALTHGAS INC SHS 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.23 Unrealized -5.0%
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 0.0%
Value ($000) $2 Shares 228 Est. Cost $10.14 Unrealized
MEDLEY CAP CORP COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.12 Unrealized
SVRA SAVARA INC COM 0.0%
Value ($000) $2 Shares 184 Est. Cost $5.87 Unrealized +71.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.02 Unrealized -3.4%
NATIONAL HOLDINGS CORP WT EXP 011822 0.0%
Value ($000) $2 Shares 2,417 Est. Cost $0.41 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.86 Unrealized +3.7%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $60.48 Unrealized 0.0%
RFG RYDEX ETF TR RYDEX S&P MIDCAP 400PURE GROWTH ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.06 Unrealized
FRONT YD RESIDENTIAL CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
SCORPIO TANKERS INC SHS 0.0%
Value ($000) $2 Shares 675 Est. Cost $4.41 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $14.43 Unrealized +27.6%
PENNEY J C INC COM 0.0%
Value ($000) $2 Shares 1,014 Est. Cost $7.30 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
PST PROSHARES ULTRASHORT 7-10 TREASURY 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $2 Shares 816 Est. Cost $3.15 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP COM PAR $.001 0.0%
Value ($000) $2 Shares 85 Est. Cost $32.66 Unrealized -36.0%
MIMECAST LTD ORD SHS 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.02 Unrealized +41.3%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $2 Shares 266 Est. Cost $7.34 Unrealized 0.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $2 Shares 116 Est. Cost $48.56 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $30.94 Unrealized 0.0%
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $2 Shares 152 Est. Cost $19.96 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
ZYNGA INC 0.0%
Value ($000) $2 Shares 440 Est. Cost $3.52 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.96 Unrealized 0.0%
DURECT CORP COM 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $2 Shares 554 Est. Cost $5.74 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $2 Shares 121 Est. Cost $22.10 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.07 Unrealized
FORTERRA INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.11 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
TRANSATLANTIC PETROLEUM LTD SHS NEW 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $0.59 Unrealized
ACHILLION PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 619 Est. Cost $3.48 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $61.48 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $26.48 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $16.21 Unrealized 0.0%
COMSTOCK MNG INC COM NEW 0.0%
Value ($000) $2 Shares 6,722 Est. Cost $0.45 Unrealized
CONVERGEONE HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.16 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $2 Shares 41 Est. Cost $64.68 Unrealized -41.7%
BARCLAYS BANK IPATH ETN US TREASURY LONG BOND 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.82 Unrealized
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $19.21 Unrealized +25.1%
ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $8.98 Unrealized
SIBANYE STILLWATER SPONSORED ADR 0.0%
Value ($000) $2 Shares 691 Est. Cost $5.75 Unrealized
BLUE APRON HLDGS INC CL A 0.0%
Value ($000) $2 Shares 700 Est. Cost $3.22 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.32 Unrealized +7.5%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $2 Shares 550 Est. Cost $5.06 Unrealized 0.0%
FMF FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $14.29 Unrealized
CAN-FITE BIOPHARMA LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $2 Shares 82 Est. Cost $28.05 Unrealized 0.0%
FIBROGEN INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
BIOLASE INC COM NEW 0.0%
Value ($000) $2 Shares 2,060 Est. Cost $0.97 Unrealized
XPERI CORP COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $17.12 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $2 Shares 32 Est. Cost $26.70 Unrealized +135.3%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $11.65 Unrealized +42.6%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $23.86 Unrealized -33.3%
NEW AGE BEVERAGES CORP COM 0.0%
Value ($000) $2 Shares 806 Est. Cost $2.48 Unrealized
VASCULAR BIOGENICS LTD COM 0.0%
Value ($000) $2 Shares 850 Est. Cost $6.54 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $20.12 Unrealized -17.7%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.48 Unrealized 0.0%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $2 Shares 66 Est. Cost $19.70 Unrealized +6.6%
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $38.08 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $2 Shares 82 Est. Cost $17.70 Unrealized +0.2%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.10 Unrealized +13.1%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $2 Shares 280 Est. Cost $11.15 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.93 Unrealized 0.0%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $35.00 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $0.89 Unrealized +78.6%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $39.54 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $2 Shares 81 Est. Cost $19.37 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.52 Unrealized 0.0%
ADT ADT CORP 0.0%
Value ($000) $2 Shares 258 Est. Cost $6.48 Unrealized 0.0%
POWERSHARES EXCHANGETRADED FD TR WILDERHILLPORTFOLIO 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV TR COM 0.0%
Value ($000) $2 Shares 204 Est. Cost $14.11 Unrealized
COLLECTORS UNIVERSE INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.05 Unrealized
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $28.45 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.65 Unrealized
NANOVIRICIDES INC COM NEW 0.0%
Value ($000) $1 Shares 1,835 Est. Cost $1.03 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $24.29 Unrealized
MARINUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
CIMPRESS N V SHS EURO 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
FONR FONAR CORP COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.51 Unrealized +68.9%
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.21 Unrealized
CALITHERA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $15.00 Unrealized
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $1 Shares 202 Est. Cost $8.00 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.19 Unrealized +22.1%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.11 Unrealized
AEVI GENOMIC MEDICINE INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.00 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.55 Unrealized -5.2%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
AIRMEDIA GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CAPITAL SR LIVING CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
JANUS ORGANICS ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.57 Unrealized +0.6%
LUMINEX CORP DEL COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.01 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.30 Unrealized -8.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $17.32 Unrealized +19.5%
EWD ISHARES INC MSCI SWEDEN INDEX FD 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.45 Unrealized
PERNIX THERAPEUTICS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $0.63 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.76 Unrealized 0.0%
LUXOFT HLDG INC ORD SHS CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
EMCORE CORP 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.95 Unrealized 0.0%
NUTRI SYS INC NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.39 Unrealized
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
NUVEEN TAX ADVANTAGED DIV GRWT COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $1 Shares 176 Est. Cost $15.97 Unrealized
CLOUD PEAK ENERGY INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.19 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.59 Unrealized 0.0%
EXPRESS INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
ARDAGH GROUP S A CL A 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.14 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.13 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.47 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $16.57 Unrealized +74.8%
SYPR SYPRIS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 600 Est. Cost $0.97 Unrealized +61.9%
REXNORD CORP NEW COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.78 Unrealized +45.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.89 Unrealized 0.0%
STEEL CONNECT INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
CHIMERIX INC COM 0.0%
Value ($000) $1 Shares 218 Est. Cost $4.59 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.46 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $12.45 Unrealized +150.5%
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.31 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.13 Unrealized +21.6%
STEIN MART INC COM 0.0%
Value ($000) $1 Shares 230 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $21.21 Unrealized -18.9%
BJK VANECK VECTORS GAMING ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.57 Unrealized
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.54 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.00 Unrealized +17.4%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.99 Unrealized 0.0%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.05 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.52 Unrealized -1.6%
CHKR CHESAPEAKE GRANITE WASH TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 420 Est. Cost $2.02 Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.05 Unrealized
SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
SVVC FIRSTHAND TECH VALUE FD INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $7.76 Unrealized +56.0%
CAVIUM NETWORKS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $43.73 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.54 Unrealized
HTT QUDIAN INC ADR 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
NAVIOS MARITIME HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $0.72 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $1 Shares 201 Est. Cost $7.75 Unrealized -33.1%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $12.58 Unrealized 0.0%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $1 Shares 320 Est. Cost $2.34 Unrealized -20.1%
AKORN INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.54 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $15.56 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.40 Unrealized +13.7%
DQ DAQO NEW ENERGY CORP SPNSRD ADR NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.87 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.82 Unrealized -0.1%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.24 Unrealized -50.1%
BBX CAP CORP NEW CL A 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
SWITCH INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $1 Shares 148 Est. Cost $8.49 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.67 Unrealized
NL NL INDS INC COM NEW 0.0%
Value ($000) $1 Shares 122 Est. Cost $4.53 Unrealized +27.3%
HOVNANIAN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.75 Unrealized
DEPOMED INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $24.53 Unrealized
ESNT ESSENT GROUP LTD COM ISIN#BMG3198U1027 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.85 Unrealized +41.8%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $339.86 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.16 Unrealized +32.8%
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.22 Unrealized -35.6%
KVHI KVH INDS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.86 Unrealized +26.0%
VIRNETX HLDG CORP COM 0.0%
Value ($000) $1 Shares 242 Est. Cost $2.99 Unrealized
DIEBOLD NXDF INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $14.00 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.33 Unrealized +21.1%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.59 Unrealized +3.1%
AIRCASTLE LTD COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.50 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $1 Shares 76 Est. Cost $15.23 Unrealized 0.0%
GREENHILL & CO INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $22.26 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $1 Shares 144 Est. Cost $9.33 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $1 Shares 6 Est. Cost $65.15 Unrealized +44.4%
QUORUM HEALTH CORP COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.90 Unrealized
LADENBURG THALMAN FIN SVCS INC COM 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.89 Unrealized
MOSYS INC COM NEW 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.22 Unrealized
AEROHIVE NETWORKS INC COM 0.0%
Value ($000) $1 Shares 264 Est. Cost $5.19 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.09 Unrealized +10.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.94 Unrealized +1.7%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.13 Unrealized
HGTXU HUGOTON RTY TR TEX UNIT BEN INT 0.0%
Value ($000) $1 Shares 1,689 Est. Cost $2.21 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.95 Unrealized +16.7%
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.39 Unrealized
WEB COM GROUP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.59 Unrealized
SANDRIDGE PERMIAN TR COM UNIT BEN INT 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.62 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.12 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.47 Unrealized +12.3%
HZO MARINEMAX INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.48 Unrealized +23.7%
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.81 Unrealized 0.0%
FRANCESCAS HLDGS CORP COM 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.13 Unrealized
ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $4.38 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.49 Unrealized -1.4%
PRECISION DRILLING TR F 0.0%
Value ($000) $1 Shares 290 Est. Cost $5.55 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.27 Unrealized
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.99 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $1 Shares 67 Est. Cost $21.45 Unrealized
TRINITY BIOTECH PLC SPONS ADR NEW ISIN#US8964383066 0.0%
Value ($000) $1 Shares 239 Est. Cost $8.66 Unrealized
LEGG MASON GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
COTIVITI HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.07 Unrealized
FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.24 Unrealized
CIDARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
HMNY HELIOS & MATHESON ANALYTICS IN COM PAR 0.0%
Value ($000) $1 Shares 3,370 Est. Cost $348.35 Unrealized 0.0%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.89 Unrealized -12.6%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.78 Unrealized +119.7%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.87 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $38.58 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.59 Unrealized +10.0%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
NAVIOS MARITIME PARTNERS L P UNIT LPI 0.0%
Value ($000) $1 Shares 327 Est. Cost $1.70 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $5.44 Unrealized -27.8%
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.75 Unrealized +48.7%
GLOBAL BRASS & COPPR HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.92 Unrealized
SPMB SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.13 Unrealized
CHINA RAPID FIN LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 407 Est. Cost $2.46 Unrealized
ORCHIDS PAPER PRODS CO DEL COM 0.0%
Value ($000) $1 Shares 290 Est. Cost $25.66 Unrealized
DIREXION DAILY GOLD MINERS BULL 3X SHARES 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.92 Unrealized +17.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.03 Unrealized -40.7%
TENNECO INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.13 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.15 Unrealized 0.0%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.28 Unrealized +16.6%
FLAHERTY & CRUMRINE PFD INC FD COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.48 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.80 Unrealized 0.0%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.48 Unrealized 0.0%
BH/A BIGLARI HLDGS INC COM STK CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $994.08 Unrealized 0.0%
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 0.0%
Value ($000) $1 Shares 190 Est. Cost $8.03 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.09 Unrealized +12.5%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
XSVM INVESCO RUSSELL 2000 PURE VALUE ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $1 Shares 92 Est. Cost $27.88 Unrealized
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.89 Unrealized
CLDT CHATHAM LODGING REIT 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.83 Unrealized
FTE NETWORKS INC COM PAR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NUVEEN NEW YORK AMT QLT MUNICP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.05 Unrealized
ULTRA PETROLEUM CORP COM NEW 0.0%
Value ($000) $0 Shares 156 Est. Cost $8.71 Unrealized
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
THESTREET.COM INC 0.0%
Value ($000) $0 Shares 115 Est. Cost Unrealized
TOP SHIPS INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.50 Unrealized -56.6%
COSAN LTD SHS A 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.06 Unrealized
REWALK ROBOTICS LTD SHS 0.0%
Value ($000) $0 Shares 110 Est. Cost $3.17 Unrealized
AVEO PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 174 Est. Cost $5.75 Unrealized
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ALTIMMUNE INC COM 0.0%
Value ($000) $0 Shares 342 Est. Cost Unrealized
ICONIX BRAND GROUP INC COM 0.0%
Value ($000) $0 Shares 325 Est. Cost $6.14 Unrealized
ON TRACK INNOVATION LTD SHS 0.0%
Value ($000) $0 Shares 101 Est. Cost $1.15 Unrealized
DRYSHIPS INC COM PAR NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OHR PHARMACEUTICAL INC COM NEW 0.0%
Value ($000) $0 Shares 800 Est. Cost $2.50 Unrealized
BIOTIME INC WT EXP 100118 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $0.60 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.37 Unrealized +8.4%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.32 Unrealized +29.4%
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.24 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $9.01 Unrealized
VENATOR MATLS PLC SHS 0.0%
Value ($000) $0 Shares 28 Est. Cost $35.71 Unrealized
AYTU BIOSCIENCE INC COM PAR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARES 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
DIM WISDOMTREE INTL MIDCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.30 Unrealized
PLATINUM GROUP METALS LTD COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.64 Unrealized
FIBROCELL SCIENCE INC COM PAR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.56 Unrealized
YIELDSHARES HIGH INCOME ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.93 Unrealized
TROVAGENE INC COM PAR 0.0%
Value ($000) $0 Shares 209 Est. Cost Unrealized
HORIZON PHARMA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.90 Unrealized -48.2%
EDRY EURODRY LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.13 Unrealized 0.0%
AGX ARGAN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.75 Unrealized -36.3%
CTI BIOPHARMA CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
YIELD10 BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
TIVITY HEALTH INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
RICEBRAN TECHNOLOGIES COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.00 Unrealized 0.0%
WAGEWORKS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $70.96 Unrealized
SID COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.30 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.06 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.15 Unrealized 0.0%
KRATON CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.61 Unrealized 0.0%
THE CUSHING MLP INFASTCR TOTAL COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.84 Unrealized
OPPENHEIMER RUSSELL 1000 MOMENTUM FACTOR ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.98 Unrealized +1.9%
AADR ADVISORSHARES DORSEY WRIGHT ADR ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TRAVELCENTERS AMER LLC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SEARS HLDGS CORP WT EXP 121519 0.0%
Value ($000) $0 Shares 350 Est. Cost $2.86 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.19 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.24 Unrealized
FTEK FUEL TECH INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.60 Unrealized -23.2%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HALCON RES CORP COM PAR NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
EIRL ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.10 Unrealized
SEARS HLDGS CORP COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $13.47 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.71 Unrealized +35.8%
QUALITY SYS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.23 Unrealized
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON 0.0%
Value ($000) $0 Shares 115 Est. Cost $2.39 Unrealized
CYTORI THERAPEUTICS INC COM PAR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GENOMIC HEALTH INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.93 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.68 Unrealized
CASI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MOBILEIRON INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INPIXON COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.72 Unrealized +57.4%
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.92 Unrealized 0.0%
CGG SPON ADR NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.46 Unrealized 0.0%
AXOVANT SCIENCES LTD COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $12.91 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.78 Unrealized +126.6%
BROADVISION INC COM PAR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.61 Unrealized
ORION ENERGY SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 160 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPLORATION INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.13 Unrealized +176.4%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.61 Unrealized +62.3%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $39.25 Unrealized
EUROSEAS LTD SHS NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
COMMUNITY HEALTH SYSINC NEW RTS EXP 2015 0.0%
Value ($000) $0 Shares 642 Est. Cost Unrealized
CHINA NORTH EAST PETE HLDGS LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CLEVELAND BIOLABS INC COM NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.58 Unrealized
NXT ID INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.88 Unrealized -15.6%
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.99 Unrealized 0.0%
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.32 Unrealized -29.9%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.50 Unrealized +2.6%
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $4.28 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.27 Unrealized 0.0%
VIACOM INC NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.71 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.24 Unrealized
FIVE STAR SENIOR LIVING INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.96 Unrealized +21.6%
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ATLAS ENERGY GROUP LLC COM 0.0%
Value ($000) $0 Shares 6,550 Est. Cost $0.98 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $0 Shares 32 Est. Cost $22.99 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.93 Unrealized +125.1%
OI S A SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.53 Unrealized
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.02 Unrealized
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.90 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $57.67 Unrealized -52.4%
JONES ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
UQM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 450 Est. Cost Unrealized
MICROBOT MED INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.06 Unrealized -37.6%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
CUT CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.68 Unrealized -23.7%
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.27 Unrealized
KEY ENERGY SVCS INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.99 Unrealized
NOVELION THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
COHBAR INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.68 Unrealized 0.0%
TALOS ENERGY INC WT EXP 010121 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.87 Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.57 Unrealized +136.3%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $0 Shares 143 Est. Cost $5.81 Unrealized
XPRESSPA GROUP INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
DIREXION DAILY FINANCIAL BEAR 3X SHARES 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SYNTHESIS ENERGY SYS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MAGNEGAS CORP COM PAR 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.56 Unrealized +37.7%
IMMUNOCELLULAR THERAPEUTICS COM NEW 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
BRF SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.51 Unrealized
APPLIED DNA SCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
APRICUS BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GLOBALSCAPE INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $5.12 Unrealized
WMIH CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ESSENDANT INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EWM ISHARES INC MSCI MALAYSIA FREE INDEX FD 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HORIZON GLOBAL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.70 Unrealized
SEQUENTIAL BRNDS GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.95 Unrealized
INVIVO THERAPEUTICS HLDGS CORP COM PAR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AVX CORP NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.70 Unrealized
AMERICAS SILVER CORP COM NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.17 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.95 Unrealized +102.0%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.78 Unrealized +8.7%
CIRCOR INTL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.83 Unrealized
HELIUS MED TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.04 Unrealized +97.7%
WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.00 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.29 Unrealized -15.8%
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.62 Unrealized +34.1%
ION GEOPHYSICAL CORP COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.23 Unrealized +7.1%
GNC HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $26.75 Unrealized
SANOFI CONTGNT VAL RT 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.92 Unrealized +26.2%
INTEC PHARMA LTD JERUSALEM SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
CONFORMIS INC COM 0.0%
Value ($000) $0 Shares 400 Est. Cost $6.91 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.81 Unrealized
POZEN INC 0.0%
Value ($000) $0 Shares 425 Est. Cost $3.67 Unrealized
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CLEAN DIESEL TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MARATHON PATENT GROUP INC COM PAR 0.0%
Value ($000) $0 Shares 505 Est. Cost $3.96 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ACCELERON PHARMA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.22 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.54 Unrealized -11.1%