IFP Advisors, Inc Diversified Active

CIK: 0001641866 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Jun 3, 2019

Total Value ($000): $2,453,541 (100.0% shares, 0.0% debt)

Holdings (3,961)

VTI VANGUARD TOTAL STK MKT 2.7%
Value ($000) $65,426 Shares 437,193 Est. Cost $130.26 Unrealized
QQQ POWERSHARES QQQ TR 2.1%
Value ($000) $51,667 Shares 278,092 Est. Cost $171.65 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $48,593 Shares 215,259 Est. Cost $24.44 Unrealized +101.6%
IJH ISHARES CORE S&P MID CAP ETF 1.9%
Value ($000) $46,477 Shares 230,896 Est. Cost $163.08 Unrealized
SPY SPDR S&P 500 ETF 1.5%
Value ($000) $37,231 Shares 128,064 Est. Cost $227.68 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 1.2%
Value ($000) $29,829 Shares 341,917 Est. Cost $83.02 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.2%
Value ($000) $29,264 Shares 456,686 Est. Cost $61.20 Unrealized
IVV ISHARES S&P 500 INDEX 1.1%
Value ($000) $27,916 Shares 95,364 Est. Cost $227.32 Unrealized
AMZN AMAZON.COM INC 1.1%
Value ($000) $27,541 Shares 13,750 Est. Cost $46.71 Unrealized +101.3%
BND VANGUARD TOTAL BOND MARKET ETF 1.0%
Value ($000) $25,027 Shares 318,009 Est. Cost $83.07 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 1.0%
Value ($000) $24,399 Shares 471,198 Est. Cost $50.30 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.8%
Value ($000) $20,339 Shares 192,747 Est. Cost $110.47 Unrealized
MSFT MICROSOFT 0.8%
Value ($000) $18,650 Shares 163,069 Est. Cost $48.96 Unrealized +105.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $17,045 Shares 109,277 Est. Cost $107.77 Unrealized
VUG VANGUARD GROWTH ETF 0.6%
Value ($000) $15,599 Shares 96,867 Est. Cost $113.20 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.6%
Value ($000) $15,490 Shares 220,063 Est. Cost $52.89 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.6%
Value ($000) $15,069 Shares 151,052 Est. Cost $84.54 Unrealized
T AT&T INC COM 0.6%
Value ($000) $15,023 Shares 447,380 Est. Cost $14.73 Unrealized -1.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $14,948 Shares 345,452 Est. Cost $39.73 Unrealized
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND 0.6%
Value ($000) $14,359 Shares 580,380 Est. Cost $24.78 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.6%
Value ($000) $14,279 Shares 352,647 Est. Cost $35.58 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $14,021 Shares 101,473 Est. Cost $89.37 Unrealized +20.9%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.6%
Value ($000) $13,866 Shares 243,095 Est. Cost $47.26 Unrealized
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $13,616 Shares 123,025 Est. Cost $87.56 Unrealized
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $13,162 Shares 116,645 Est. Cost $55.13 Unrealized +68.0%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $13,020 Shares 153,141 Est. Cost $56.92 Unrealized +2.2%
TDOC TELADOC HEALTH INC COM 0.5%
Value ($000) $12,920 Shares 149,627 Est. Cost $48.74 Unrealized +46.2%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $12,918 Shares 72,913 Est. Cost $136.55 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.5%
Value ($000) $12,561 Shares 103,009 Est. Cost $143.76 Unrealized
FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 0.5%
Value ($000) $12,453 Shares 244,087 Est. Cost $50.88 Unrealized
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $12,449 Shares 233,166 Est. Cost $30.94 Unrealized +15.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $12,361 Shares 97,623 Est. Cost $105.19 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.5%
Value ($000) $12,083 Shares 181,342 Est. Cost $54.34 Unrealized
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $11,906 Shares 143,052 Est. Cost $64.22 Unrealized +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $11,883 Shares 55,500 Est. Cost $149.13 Unrealized +37.6%
VXF VANGUARD EXTENDED MARKET ETF 0.5%
Value ($000) $11,851 Shares 96,647 Est. Cost $107.88 Unrealized
CORBUS PHARMACEUTICALS HLDGS COM 0.5%
Value ($000) $11,372 Shares 1,506,246 Est. Cost $6.92 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $11,272 Shares 336,164 Est. Cost $30.40 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.5%
Value ($000) $11,064 Shares 231,508 Est. Cost $48.28 Unrealized
META FACEBOOK INC CL A 0.4%
Value ($000) $11,038 Shares 67,117 Est. Cost $119.09 Unrealized +51.0%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.4%
Value ($000) $10,921 Shares 102,250 Est. Cost $102.35 Unrealized
GOOGL GOOGLE INC 0.4%
Value ($000) $10,551 Shares 8,741 Est. Cost $40.30 Unrealized +49.1%
PFE PFIZER INC COM 0.4%
Value ($000) $10,437 Shares 236,825 Est. Cost $21.05 Unrealized +31.4%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.4%
Value ($000) $10,275 Shares 235,883 Est. Cost $43.76 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.4%
Value ($000) $10,239 Shares 127,226 Est. Cost $84.05 Unrealized
DELTASHARES S&P 500 MANAGED RISK ETF 0.4%
Value ($000) $10,100 Shares 175,012 Est. Cost $54.72 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.4%
Value ($000) $9,879 Shares 965,668 Est. Cost $11.15 Unrealized
BA BOEING CO COM 0.4%
Value ($000) $9,854 Shares 26,496 Est. Cost $123.55 Unrealized +174.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.4%
Value ($000) $9,714 Shares 352,221 Est. Cost $24.51 Unrealized
HD HOME DEPOT 0.4%
Value ($000) $9,705 Shares 46,849 Est. Cost $105.34 Unrealized +59.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.4%
Value ($000) $9,691 Shares 261,005 Est. Cost $39.25 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $9,249 Shares 75,639 Est. Cost $66.65 Unrealized +31.9%
BAC BANK AMER CORP COM 0.4%
Value ($000) $9,238 Shares 313,572 Est. Cost $14.00 Unrealized +81.9%
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $9,070 Shares 150,387 Est. Cost $32.40 Unrealized +3.6%
CCBG CAPITAL CITY BK GROUP INC COM 0.4%
Value ($000) $8,971 Shares 384,371 Est. Cost $20.17 Unrealized +1.6%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.4%
Value ($000) $8,779 Shares 62,024 Est. Cost $110.36 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $8,706 Shares 74,451 Est. Cost $94.73 Unrealized +12.5%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value ($000) $8,526 Shares 113,185 Est. Cost $48.87 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.3%
Value ($000) $8,461 Shares 97,151 Est. Cost $73.59 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $8,335 Shares 70,044 Est. Cost $101.44 Unrealized
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $8,335 Shares 180,806 Est. Cost $35.68 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.3%
Value ($000) $8,329 Shares 447,051 Est. Cost $18.96 Unrealized
V VISA INC 0.3%
Value ($000) $8,277 Shares 55,148 Est. Cost $75.92 Unrealized +77.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $8,049 Shares 72,709 Est. Cost $84.08 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $7,959 Shares 47,219 Est. Cost $129.86 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $7,899 Shares 87,406 Est. Cost $79.51 Unrealized
MU MICRON TECHNOLOGY 0.3%
Value ($000) $7,873 Shares 174,072 Est. Cost $44.77 Unrealized +9.9%
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value ($000) $7,805 Shares 148,240 Est. Cost $51.56 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.3%
Value ($000) $7,798 Shares 144,587 Est. Cost $54.04 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $7,233 Shares 43,235 Est. Cost $97.60 Unrealized +38.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $7,070 Shares 145,331 Est. Cost $21.91 Unrealized +64.5%
OPK OPKO HEALTH INC COM 0.3%
Value ($000) $6,990 Shares 2,019,318 Est. Cost $8.00 Unrealized -34.3%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $6,808 Shares 5,704 Est. Cost $39.36 Unrealized +51.0%
EFAV ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD 0.3%
Value ($000) $6,634 Shares 91,119 Est. Cost $67.42 Unrealized
DIA SPDR DOW JONES INDUSTRIAL ETF 0.3%
Value ($000) $6,512 Shares 24,631 Est. Cost $212.57 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $6,463 Shares 22,998 Est. Cost $2.67 Unrealized +141.6%
BLACKSTONE GROUP LP 0.3%
Value ($000) $6,452 Shares 169,435 Est. Cost $27.76 Unrealized
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.3%
Value ($000) $6,412 Shares 250,951 Est. Cost $25.68 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.3%
Value ($000) $6,393 Shares 125,433 Est. Cost $51.41 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.3%
Value ($000) $6,385 Shares 58,842 Est. Cost $119.85 Unrealized
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT 0.3%
Value ($000) $6,380 Shares 413,781 Est. Cost $15.62 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $6,376 Shares 138,028 Est. Cost $32.20 Unrealized +12.7%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.3%
Value ($000) $6,346 Shares 55,213 Est. Cost $118.89 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $6,175 Shares 52,653 Est. Cost $121.39 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $6,165 Shares 27,693 Est. Cost $93.89 Unrealized +113.4%
ABBV ABBVIE INC COM 0.2%
Value ($000) $6,131 Shares 64,824 Est. Cost $42.37 Unrealized +63.3%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.2%
Value ($000) $6,090 Shares 26,144 Est. Cost $195.30 Unrealized
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.2%
Value ($000) $6,054 Shares 211,898 Est. Cost $27.54 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.2%
Value ($000) $6,046 Shares 112,093 Est. Cost $47.59 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.2%
Value ($000) $5,909 Shares 102,156 Est. Cost $50.07 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.2%
Value ($000) $5,881 Shares 77,209 Est. Cost $63.11 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $5,822 Shares 123,106 Est. Cost $26.38 Unrealized +57.4%
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.2%
Value ($000) $5,771 Shares 108,190 Est. Cost $50.57 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $5,594 Shares 33,951 Est. Cost $116.85 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $5,572 Shares 20,866 Est. Cost $203.21 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.2%
Value ($000) $5,552 Shares 69,384 Est. Cost $78.46 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $5,523 Shares 69,019 Est. Cost $53.54 Unrealized +12.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $5,404 Shares 75,023 Est. Cost $45.11 Unrealized +21.1%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.2%
Value ($000) $5,361 Shares 68,591 Est. Cost $79.71 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $5,344 Shares 78,606 Est. Cost $62.24 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.2%
Value ($000) $5,299 Shares 171,485 Est. Cost $23.88 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $5,275 Shares 128,661 Est. Cost $35.76 Unrealized
CELGENE CORP 0.2%
Value ($000) $5,232 Shares 58,470 Est. Cost $113.24 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $5,220 Shares 31,371 Est. Cost $86.03 Unrealized +41.4%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.2%
Value ($000) $5,204 Shares 86,706 Est. Cost $60.00 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.2%
Value ($000) $5,193 Shares 87,567 Est. Cost $53.77 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $5,177 Shares 74,423 Est. Cost $62.18 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $5,149 Shares 54,834 Est. Cost $20.16 Unrealized +35.6%
SPMD SPDR PORTFOLIO MID CAP ETF 0.2%
Value ($000) $5,083 Shares 140,599 Est. Cost $35.02 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $5,025 Shares 45,425 Est. Cost $113.65 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value ($000) $5,010 Shares 167,335 Est. Cost $29.35 Unrealized
DEEP DEEP VALUE ETF 0.2%
Value ($000) $4,961 Shares 140,423 Est. Cost $33.47 Unrealized
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $4,901 Shares 30,147 Est. Cost $121.95 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.2%
Value ($000) $4,825 Shares 44,701 Est. Cost $111.73 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.2%
Value ($000) $4,806 Shares 68,300 Est. Cost $56.46 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.2%
Value ($000) $4,804 Shares 101,436 Est. Cost $42.74 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value ($000) $4,738 Shares 23,483 Est. Cost $169.65 Unrealized
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF 0.2%
Value ($000) $4,731 Shares 98,913 Est. Cost $47.78 Unrealized
VO VANGUARD MID CAP 0.2%
Value ($000) $4,720 Shares 28,747 Est. Cost $129.00 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,664 Shares 82,047 Est. Cost $47.53 Unrealized -5.2%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.2%
Value ($000) $4,641 Shares 146,670 Est. Cost $27.97 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $4,628 Shares 55,403 Est. Cost $87.68 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $4,621 Shares 57,277 Est. Cost $86.79 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.2%
Value ($000) $4,617 Shares 196,784 Est. Cost $23.49 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $4,524 Shares 17,004 Est. Cost $129.11 Unrealized +78.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.2%
Value ($000) $4,472 Shares 71,989 Est. Cost $52.05 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $4,458 Shares 18,982 Est. Cost $130.83 Unrealized +55.3%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.2%
Value ($000) $4,395 Shares 43,251 Est. Cost $101.35 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $4,379 Shares 26,894 Est. Cost $84.58 Unrealized +51.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $4,360 Shares 79,936 Est. Cost $54.73 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $4,353 Shares 31,237 Est. Cost $111.90 Unrealized
HDV ISHARES TR HIGH DIVID EQUITY FD 0.2%
Value ($000) $4,286 Shares 47,341 Est. Cost $80.79 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.2%
Value ($000) $4,273 Shares 227,660 Est. Cost $18.46 Unrealized
CSX CSX CORP 0.2%
Value ($000) $4,266 Shares 57,613 Est. Cost $10.00 Unrealized +115.8%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $4,202 Shares 23,290 Est. Cost $139.69 Unrealized
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $4,188 Shares 27,463 Est. Cost $75.75 Unrealized +59.1%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.2%
Value ($000) $4,174 Shares 11,358 Est. Cost $273.97 Unrealized
ARKK ARK INNOVATION ETF 0.2%
Value ($000) $4,142 Shares 87,503 Est. Cost $34.43 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.2%
Value ($000) $4,128 Shares 195,252 Est. Cost $20.67 Unrealized
NFLX NETFLIX COM INC 0.2%
Value ($000) $4,102 Shares 10,964 Est. Cost $14.14 Unrealized +156.6%
ALPS TRUST ETF ALERIAN MLP 0.2%
Value ($000) $4,064 Shares 380,519 Est. Cost $12.48 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $4,038 Shares 42,434 Est. Cost $77.76 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.2%
Value ($000) $3,992 Shares 23,859 Est. Cost $139.16 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.2%
Value ($000) $3,988 Shares 155,124 Est. Cost $24.16 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $3,957 Shares 35,394 Est. Cost $76.92 Unrealized +17.4%
VBK VANGUARD SMALL CAP GROWTH ETF 0.2%
Value ($000) $3,933 Shares 20,996 Est. Cost $167.79 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $3,911 Shares 73,788 Est. Cost $44.22 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.2%
Value ($000) $3,896 Shares 38,510 Est. Cost $106.80 Unrealized
CFO VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF 0.2%
Value ($000) $3,887 Shares 75,149 Est. Cost $42.09 Unrealized
DOWDUPONT INC COM 0.2%
Value ($000) $3,851 Shares 59,881 Est. Cost $70.82 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 0.2%
Value ($000) $3,851 Shares 35,318 Est. Cost $110.90 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $3,821 Shares 67,164 Est. Cost $37.84 Unrealized +2.2%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $3,817 Shares 44,163 Est. Cost $85.87 Unrealized
FS INVESTMENT CORPORATION 0.2%
Value ($000) $3,806 Shares 539,877 Est. Cost $8.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,793 Shares 10,965 Est. Cost $190.90 Unrealized +38.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,754 Shares 46,038 Est. Cost $60.19 Unrealized -7.8%
ACN ACCENTURE LTD BERMUDA CL A 0.2%
Value ($000) $3,731 Shares 21,922 Est. Cost $100.48 Unrealized +48.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value ($000) $3,728 Shares 121,155 Est. Cost $30.60 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value ($000) $3,584 Shares 51,659 Est. Cost $63.61 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $3,561 Shares 85,988 Est. Cost $41.04 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $3,552 Shares 67,588 Est. Cost $38.23 Unrealized +21.7%
IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 0.1%
Value ($000) $3,531 Shares 58,552 Est. Cost $56.05 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $3,529 Shares 48,102 Est. Cost $35.29 Unrealized +63.9%
MMM 3M CO COM 0.1%
Value ($000) $3,512 Shares 16,666 Est. Cost $103.56 Unrealized +27.7%
EATON VANCE TAX MANAGED 0.1%
Value ($000) $3,505 Shares 272,982 Est. Cost $10.97 Unrealized
CORPORATE CAP TR INC COM 0.1%
Value ($000) $3,459 Shares 226,668 Est. Cost $15.62 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $3,458 Shares 80,580 Est. Cost $38.57 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $3,449 Shares 20,581 Est. Cost $24.51 Unrealized +44.7%
FNDA SCH FND US SM ETF 0.1%
Value ($000) $3,438 Shares 84,432 Est. Cost $32.03 Unrealized
GLD SPDR GOLD ETF 0.1%
Value ($000) $3,419 Shares 30,325 Est. Cost $118.66 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $3,412 Shares 29,110 Est. Cost $87.62 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $3,387 Shares 47,748 Est. Cost $40.20 Unrealized +26.0%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $3,346 Shares 28,888 Est. Cost $97.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $3,326 Shares 13,625 Est. Cost $144.22 Unrealized +56.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $3,316 Shares 65,987 Est. Cost $52.25 Unrealized
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.1%
Value ($000) $3,303 Shares 99,364 Est. Cost $34.19 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $3,303 Shares 45,308 Est. Cost $82.78 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3,303 Shares 15,935 Est. Cost $121.07 Unrealized +30.0%
HORIZONS ETF TR I HORIZONS NASDAQ 0.1%
Value ($000) $3,293 Shares 131,019 Est. Cost $23.64 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $3,275 Shares 41,771 Est. Cost $60.50 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.1%
Value ($000) $3,246 Shares 14,998 Est. Cost $151.24 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $3,224 Shares 73,946 Est. Cost $33.06 Unrealized +3.7%
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value ($000) $3,196 Shares 15,777 Est. Cost $118.30 Unrealized
PBP INVESCO S&P 500 BUYWRITE ETF 0.1%
Value ($000) $3,163 Shares 139,462 Est. Cost $21.63 Unrealized
WPC W P CAREY INC COM 0.1%
Value ($000) $3,132 Shares 48,700 Est. Cost $66.27 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $3,097 Shares 31,623 Est. Cost $84.06 Unrealized
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.1%
Value ($000) $3,079 Shares 40,032 Est. Cost $65.54 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $3,074 Shares 49,974 Est. Cost $55.26 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $3,063 Shares 106,612 Est. Cost $27.93 Unrealized
SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND 0.1%
Value ($000) $3,036 Shares 62,002 Est. Cost $50.73 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $3,005 Shares 29,877 Est. Cost $104.06 Unrealized
FIRST TR INTER DUR PFD & IN FD COM 0.1%
Value ($000) $2,950 Shares 136,831 Est. Cost $22.87 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value ($000) $2,944 Shares 13,350 Est. Cost $148.18 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $2,928 Shares 56,484 Est. Cost $79.62 Unrealized
FFTY INNOVATOR IBD 50 ETF 0.1%
Value ($000) $2,866 Shares 74,559 Est. Cost $36.05 Unrealized
SPYV SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF 0.1%
Value ($000) $2,815 Shares 90,454 Est. Cost $33.83 Unrealized
KRE KBW REGIONAL BANKINGETF 0.1%
Value ($000) $2,804 Shares 47,197 Est. Cost $55.11 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.1%
Value ($000) $2,795 Shares 13,773 Est. Cost $171.91 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $2,760 Shares 36,436 Est. Cost $70.28 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $2,748 Shares 23,930 Est. Cost $67.39 Unrealized +35.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $2,726 Shares 43,911 Est. Cost $48.17 Unrealized -6.6%
BWX SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF 0.1%
Value ($000) $2,722 Shares 99,413 Est. Cost $31.00 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,695 Shares 127,019 Est. Cost $33.66 Unrealized -38.1%
C CITIGROUP INC 0.1%
Value ($000) $2,690 Shares 37,499 Est. Cost $36.63 Unrealized +49.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $2,675 Shares 11,758 Est. Cost $160.63 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $2,669 Shares 236,389 Est. Cost $31.31 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $2,663 Shares 15,953 Est. Cost $146.15 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $2,661 Shares 24,680 Est. Cost $116.41 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND 0.1%
Value ($000) $2,640 Shares 71,576 Est. Cost $49.74 Unrealized
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.1%
Value ($000) $2,638 Shares 278,028 Est. Cost $8.80 Unrealized
CSM PROSHARES LARGE CAP CORE PLUS ETF 0.1%
Value ($000) $2,627 Shares 36,363 Est. Cost $67.54 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $2,576 Shares 17,037 Est. Cost $94.55 Unrealized +7.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value ($000) $2,576 Shares 46,635 Est. Cost $43.01 Unrealized
MBB ISHARES MBS BOND ETF 0.1%
Value ($000) $2,570 Shares 24,868 Est. Cost $108.08 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $2,555 Shares 30,156 Est. Cost $50.54 Unrealized +44.4%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $2,538 Shares 51,254 Est. Cost $47.54 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $2,527 Shares 41,949 Est. Cost $56.04 Unrealized
BSV VANGUARD SHORT TERM BOND 0.1%
Value ($000) $2,498 Shares 32,014 Est. Cost $80.31 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,485 Shares 31,569 Est. Cost $62.96 Unrealized -10.3%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.1%
Value ($000) $2,464 Shares 247,937 Est. Cost $9.76 Unrealized
CSB VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF 0.1%
Value ($000) $2,456 Shares 52,069 Est. Cost $43.41 Unrealized
SLYG SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF 0.1%
Value ($000) $2,448 Shares 36,265 Est. Cost $74.85 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $2,420 Shares 45,823 Est. Cost $32.08 Unrealized +22.0%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.1%
Value ($000) $2,419 Shares 168,895 Est. Cost $14.39 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $2,381 Shares 45,744 Est. Cost $49.89 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $2,373 Shares 42,322 Est. Cost $54.63 Unrealized
SPDR HIGH YIELD BOND ETF 0.1%
Value ($000) $2,362 Shares 65,512 Est. Cost $35.93 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,347 Shares 30,321 Est. Cost $33.33 Unrealized +69.1%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $2,339 Shares 7,370 Est. Cost $195.94 Unrealized +37.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $2,321 Shares 44,695 Est. Cost $48.92 Unrealized
CTAS CINTAS CORP COM 0.1%
Value ($000) $2,282 Shares 11,537 Est. Cost $28.53 Unrealized +67.7%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.1%
Value ($000) $2,227 Shares 39,500 Est. Cost $51.05 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $2,195 Shares 56,789 Est. Cost $40.40 Unrealized +0.7%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.1%
Value ($000) $2,193 Shares 24,293 Est. Cost $76.70 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.1%
Value ($000) $2,188 Shares 43,601 Est. Cost $50.17 Unrealized
LOGI LOGITECH INTL S A SHS 0.1%
Value ($000) $2,187 Shares 48,914 Est. Cost $35.68 Unrealized +15.3%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $2,179 Shares 31,109 Est. Cost $40.93 Unrealized +34.5%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $2,161 Shares 66,811 Est. Cost $26.78 Unrealized
ISHARES GOLD TRUST ETF 0.1%
Value ($000) $2,161 Shares 189,047 Est. Cost $12.39 Unrealized
TOTAL SYSTEMS SERVICES 0.1%
Value ($000) $2,159 Shares 21,869 Est. Cost $53.15 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $2,154 Shares 24,517 Est. Cost $50.27 Unrealized +74.8%
XYL XYLEM INC COM 0.1%
Value ($000) $2,154 Shares 26,969 Est. Cost $47.87 Unrealized +42.7%
OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF 0.1%
Value ($000) $2,146 Shares 55,649 Est. Cost $37.33 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 0.1%
Value ($000) $2,141 Shares 28,727 Est. Cost $68.02 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $2,119 Shares 17,444 Est. Cost $96.88 Unrealized
PIMCO CORPORATE OPPORTUNITY FUND 0.1%
Value ($000) $2,086 Shares 116,875 Est. Cost $14.37 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,078 Shares 8,629 Est. Cost $166.42 Unrealized +27.5%
CANOPY GROWTH CORP COM 0.1%
Value ($000) $2,075 Shares 42,665 Est. Cost $32.20 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $2,070 Shares 108,397 Est. Cost $19.66 Unrealized
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $2,070 Shares 32,180 Est. Cost $49.31 Unrealized +2.9%
FDL FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS 0.1%
Value ($000) $2,059 Shares 69,076 Est. Cost $26.53 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%
Value ($000) $2,049 Shares 36,118 Est. Cost $47.14 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $2,046 Shares 14,635 Est. Cost $104.61 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $2,044 Shares 39,648 Est. Cost $34.66 Unrealized +25.7%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $2,038 Shares 15,723 Est. Cost $106.38 Unrealized
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.1%
Value ($000) $2,033 Shares 26,414 Est. Cost $76.99 Unrealized
MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF 0.1%
Value ($000) $2,028 Shares 15,823 Est. Cost $91.77 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $2,025 Shares 18,872 Est. Cost $67.09 Unrealized +34.6%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $2,002 Shares 9,928 Est. Cost $155.96 Unrealized +2.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,999 Shares 7,405 Est. Cost $158.34 Unrealized +62.8%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $1,992 Shares 23,972 Est. Cost $83.94 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value ($000) $1,970 Shares 61,457 Est. Cost $33.89 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,969 Shares 17,768 Est. Cost $92.13 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $1,965 Shares 28,667 Est. Cost $64.27 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $1,964 Shares 36,122 Est. Cost $42.94 Unrealized -0.9%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.1%
Value ($000) $1,959 Shares 41,364 Est. Cost $47.03 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $1,950 Shares 10,050 Est. Cost $125.75 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value ($000) $1,932 Shares 39,930 Est. Cost $49.10 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,931 Shares 24,145 Est. Cost $47.27 Unrealized +32.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,920 Shares 6 Est. Cost $232993.47 Unrealized +32.9%
TGT TARGET CORP COM 0.1%
Value ($000) $1,906 Shares 21,609 Est. Cost $54.17 Unrealized +25.5%
FUTY FIDELITY MSCI UTILS INDEX ETF 0.1%
Value ($000) $1,876 Shares 53,890 Est. Cost $34.31 Unrealized
RAYTHEON CO COM NEW 0.1%
Value ($000) $1,872 Shares 9,057 Est. Cost $136.40 Unrealized
KKR KKR & CO LP 0.1%
Value ($000) $1,872 Shares 68,656 Est. Cost $20.20 Unrealized +21.1%
F FORD MOTOR COMPANY 0.1%
Value ($000) $1,868 Shares 201,900 Est. Cost $7.70 Unrealized -11.1%
EATON VANCE SR FLTNG 0.1%
Value ($000) $1,863 Shares 132,482 Est. Cost $13.89 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,861 Shares 18,920 Est. Cost $65.42 Unrealized +16.6%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value ($000) $1,844 Shares 23,240 Est. Cost $67.67 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,833 Shares 17,085 Est. Cost $54.69 Unrealized +65.0%
ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $1,822 Shares 26,745 Est. Cost $53.02 Unrealized
FTNT FORTINET INC COM 0.1%
Value ($000) $1,811 Shares 19,632 Est. Cost $6.51 Unrealized +135.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $1,781 Shares 21,677 Est. Cost $56.12 Unrealized +20.7%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $1,771 Shares 20,730 Est. Cost $70.45 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $1,768 Shares 13,293 Est. Cost $109.37 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $1,765 Shares 46,156 Est. Cost $37.64 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,764 Shares 11,710 Est. Cost $96.10 Unrealized +25.7%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%
Value ($000) $1,763 Shares 37,318 Est. Cost $49.29 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $1,753 Shares 29,846 Est. Cost $48.78 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $1,749 Shares 34,870 Est. Cost $50.15 Unrealized
BB&T CORP COM 0.1%
Value ($000) $1,744 Shares 35,926 Est. Cost $41.20 Unrealized
ZTS ZOETIS INC COM CL A 0.1%
Value ($000) $1,731 Shares 18,910 Est. Cost $52.61 Unrealized +59.0%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.1%
Value ($000) $1,702 Shares 54,079 Est. Cost $26.20 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,700 Shares 47,995 Est. Cost $27.27 Unrealized +7.6%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.1%
Value ($000) $1,692 Shares 27,099 Est. Cost $48.70 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,691 Shares 21,902 Est. Cost $61.70 Unrealized -7.9%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%
Value ($000) $1,685 Shares 32,958 Est. Cost $46.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,681 Shares 14,398 Est. Cost $74.24 Unrealized +19.1%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.1%
Value ($000) $1,673 Shares 35,174 Est. Cost $49.28 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.1%
Value ($000) $1,667 Shares 14,745 Est. Cost $103.12 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%
Value ($000) $1,667 Shares 26,230 Est. Cost $44.92 Unrealized
SCHH SCH US REIT ETF 0.1%
Value ($000) $1,664 Shares 39,864 Est. Cost $41.62 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $1,659 Shares 11,029 Est. Cost $95.19 Unrealized +20.4%
PSX PHILLIPS 66 0.1%
Value ($000) $1,636 Shares 14,513 Est. Cost $60.82 Unrealized +41.5%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.1%
Value ($000) $1,621 Shares 69,949 Est. Cost $22.89 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,607 Shares 7,167 Est. Cost $173.75 Unrealized +13.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.1%
Value ($000) $1,595 Shares 54,637 Est. Cost $24.70 Unrealized +25.4%
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $1,595 Shares 23,554 Est. Cost $73.64 Unrealized
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.1%
Value ($000) $1,595 Shares 29,455 Est. Cost $50.28 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.1%
Value ($000) $1,587 Shares 32,808 Est. Cost $50.03 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value ($000) $1,585 Shares 13,344 Est. Cost $112.60 Unrealized
MGC VANGUARD MEGA CAP ETF 0.1%
Value ($000) $1,583 Shares 15,752 Est. Cost $90.57 Unrealized
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF 0.1%
Value ($000) $1,582 Shares 33,121 Est. Cost $44.89 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.1%
Value ($000) $1,562 Shares 11,518 Est. Cost $98.60 Unrealized
IQ IQIYI INC SPONSORED ADS 0.1%
Value ($000) $1,551 Shares 57,298 Est. Cost $30.87 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,551 Shares 11,385 Est. Cost $70.87 Unrealized +54.5%
SYK STRYKER CORP 0.1%
Value ($000) $1,550 Shares 8,724 Est. Cost $112.66 Unrealized +39.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,545 Shares 13,585 Est. Cost $40.70 Unrealized +106.9%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value ($000) $1,541 Shares 64,007 Est. Cost $24.13 Unrealized
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $1,532 Shares 8,486 Est. Cost $84.07 Unrealized +75.1%
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,524 Shares 62,784 Est. Cost $24.18 Unrealized
DNP SELECT INCOME FD COM 0.1%
Value ($000) $1,520 Shares 137,302 Est. Cost $10.72 Unrealized
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.1%
Value ($000) $1,515 Shares 71,855 Est. Cost $21.05 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,513 Shares 19,752 Est. Cost $42.56 Unrealized +45.6%
XYZ SQUARE INC CL A 0.1%
Value ($000) $1,511 Shares 15,264 Est. Cost $23.68 Unrealized +225.7%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,509 Shares 9,624 Est. Cost $105.98 Unrealized +29.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,507 Shares 27,910 Est. Cost $47.88 Unrealized
LDOS LEIDOS HLDGS INC COM 0.1%
Value ($000) $1,507 Shares 21,794 Est. Cost $52.26 Unrealized +16.9%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $1,502 Shares 37,384 Est. Cost $41.52 Unrealized
IMMUNOMEDICS INC COM 0.1%
Value ($000) $1,499 Shares 71,964 Est. Cost $2.32 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value ($000) $1,484 Shares 71,547 Est. Cost $20.76 Unrealized
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value ($000) $1,467 Shares 24,980 Est. Cost $58.73 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $1,450 Shares 41,637 Est. Cost $35.99 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,442 Shares 46,672 Est. Cost $20.19 Unrealized +11.8%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $1,431 Shares 8,849 Est. Cost $127.79 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $1,430 Shares 9,513 Est. Cost $74.88 Unrealized +71.7%
RPV RYDEX ETF TRUST S&P 500 PURE VALUE 0.1%
Value ($000) $1,428 Shares 20,797 Est. Cost $68.28 Unrealized
D DOMINION RESOURCES INC 0.1%
Value ($000) $1,424 Shares 20,256 Est. Cost $47.78 Unrealized +6.7%
ARKW ARK WEB X.0 ETF 0.1%
Value ($000) $1,408 Shares 24,452 Est. Cost $45.00 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $1,404 Shares 20,571 Est. Cost $70.08 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,392 Shares 9,580 Est. Cost $86.10 Unrealized +40.3%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.1%
Value ($000) $1,391 Shares 28,129 Est. Cost $48.60 Unrealized
FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX 0.1%
Value ($000) $1,386 Shares 8,743 Est. Cost $110.24 Unrealized
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,385 Shares 56,918 Est. Cost $24.25 Unrealized
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $1,382 Shares 27,335 Est. Cost $44.33 Unrealized +3.5%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $1,371 Shares 10,382 Est. Cost $69.39 Unrealized +73.2%
EXC EXELON CORP COM 0.1%
Value ($000) $1,370 Shares 31,368 Est. Cost $16.84 Unrealized +41.4%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND 0.1%
Value ($000) $1,363 Shares 11,414 Est. Cost $109.92 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $1,361 Shares 6,327 Est. Cost $160.10 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,359 Shares 27,251 Est. Cost $49.89 Unrealized
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.1%
Value ($000) $1,349 Shares 61,144 Est. Cost $22.94 Unrealized
CDW CDW CORP COM USD0.01 0.1%
Value ($000) $1,349 Shares 15,168 Est. Cost $43.32 Unrealized +82.7%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,346 Shares 12,020 Est. Cost $32.75 Unrealized +42.0%
THO THOR INDS INC 0.1%
Value ($000) $1,344 Shares 16,056 Est. Cost $84.62 Unrealized -3.6%
COLONY CR REAL ESTATE INC COM CL A 0.1%
Value ($000) $1,336 Shares 60,774 Est. Cost $20.73 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,334 Shares 40,050 Est. Cost $33.84 Unrealized
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.1%
Value ($000) $1,332 Shares 55,233 Est. Cost $19.69 Unrealized
SHYD VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 0.1%
Value ($000) $1,332 Shares 54,785 Est. Cost $24.42 Unrealized
TOTAL SA ADR 0.1%
Value ($000) $1,331 Shares 20,666 Est. Cost $49.50 Unrealized
IEV ISHARES EUROPE ETF 0.1%
Value ($000) $1,318 Shares 29,235 Est. Cost $41.40 Unrealized
REVENUESHARES SMALL CAP ETF 0.1%
Value ($000) $1,311 Shares 17,417 Est. Cost $67.77 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.1%
Value ($000) $1,305 Shares 7,233 Est. Cost $138.85 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $1,294 Shares 17,671 Est. Cost $40.12 Unrealized +47.7%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.1%
Value ($000) $1,282 Shares 22,913 Est. Cost $57.22 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $1,278 Shares 11,478 Est. Cost $68.04 Unrealized +19.5%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $1,275 Shares 20,411 Est. Cost $42.90 Unrealized +24.1%
DUNKIN BRANDS GROUP INC COM 0.1%
Value ($000) $1,272 Shares 17,261 Est. Cost $53.79 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value ($000) $1,270 Shares 23,912 Est. Cost $85.83 Unrealized
ANGL MARKET VECTORS FALLEN 0.1%
Value ($000) $1,267 Shares 43,566 Est. Cost $29.17 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $1,257 Shares 38,931 Est. Cost $24.21 Unrealized -9.2%
ELV ANTHEM INC COM 0.1%
Value ($000) $1,244 Shares 4,540 Est. Cost $130.73 Unrealized +80.2%
ALLY ALLY FINL INC COM 0.1%
Value ($000) $1,235 Shares 46,694 Est. Cost $19.72 Unrealized +9.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,234 Shares 38,241 Est. Cost $21.45 Unrealized +20.8%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.1%
Value ($000) $1,227 Shares 38,383 Est. Cost $28.39 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $1,225 Shares 7,277 Est. Cost $158.42 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $1,221 Shares 37,411 Est. Cost $30.50 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $1,216 Shares 18,656 Est. Cost $66.65 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1,213 Shares 28,228 Est. Cost $34.85 Unrealized +2.1%
REALITY SHARES DIVS ETF 0.0%
Value ($000) $1,212 Shares 44,636 Est. Cost $26.58 Unrealized
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value ($000) $1,207 Shares 47,784 Est. Cost $24.76 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,204 Shares 10,587 Est. Cost $40.02 Unrealized +13.9%
NOW SERVICENOW INC COM 0.0%
Value ($000) $1,195 Shares 6,108 Est. Cost $27.77 Unrealized +36.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1,188 Shares 13,069 Est. Cost $13.91 Unrealized +6.8%
RAVI FLEXSHARES READY ACCESS VARIABLE INCOME FUND 0.0%
Value ($000) $1,187 Shares 15,695 Est. Cost $75.42 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $1,183 Shares 22,020 Est. Cost $55.33 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,183 Shares 7,233 Est. Cost $138.73 Unrealized +8.6%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $1,179 Shares 85,891 Est. Cost $16.98 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1,176 Shares 11,786 Est. Cost $90.18 Unrealized -3.2%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $1,167 Shares 3,697 Est. Cost $227.06 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $1,166 Shares 10,264 Est. Cost $92.94 Unrealized -6.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $1,160 Shares 39,039 Est. Cost $42.91 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $1,159 Shares 64,067 Est. Cost $21.23 Unrealized -12.9%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1,159 Shares 31,623 Est. Cost $14.36 Unrealized +39.0%
UBIQUITI NETWORKS INC COM 0.0%
Value ($000) $1,157 Shares 11,702 Est. Cost $83.42 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $1,153 Shares 46,503 Est. Cost $24.94 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1,149 Shares 11,428 Est. Cost $63.51 Unrealized +43.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $1,128 Shares 7,724 Est. Cost $95.32 Unrealized +21.9%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $1,126 Shares 13,729 Est. Cost $68.00 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $1,126 Shares 17,702 Est. Cost $51.75 Unrealized
FTSL First Trust Senior Loan Fund 0.0%
Value ($000) $1,125 Shares 23,417 Est. Cost $47.90 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,123 Shares 6,720 Est. Cost $118.10 Unrealized +15.1%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1,122 Shares 20,614 Est. Cost $23.61 Unrealized +70.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $1,120 Shares 24,605 Est. Cost $40.11 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $1,118 Shares 22,300 Est. Cost $50.13 Unrealized
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $1,115 Shares 24,867 Est. Cost $46.36 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $1,111 Shares 21,226 Est. Cost $44.62 Unrealized
YY INC ADS REPCOM CLA 0.0%
Value ($000) $1,111 Shares 14,832 Est. Cost $98.36 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $1,100 Shares 23,527 Est. Cost $43.01 Unrealized
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.0%
Value ($000) $1,099 Shares 6,526 Est. Cost $124.31 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $1,086 Shares 12,024 Est. Cost $50.81 Unrealized +54.0%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $1,076 Shares 24,643 Est. Cost $42.69 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,076 Shares 3,099 Est. Cost $17.48 Unrealized +21.6%
PIMCO INCOME OPPORTUNITY FUND 0.0%
Value ($000) $1,069 Shares 38,708 Est. Cost $23.69 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $1,068 Shares 28,830 Est. Cost $32.21 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $1,066 Shares 42,576 Est. Cost $25.27 Unrealized
MARKET VECTORS ETF HIGH YIELD MUNI INDEX 0.0%
Value ($000) $1,045 Shares 33,556 Est. Cost $31.37 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $1,036 Shares 27,096 Est. Cost $35.63 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $1,033 Shares 14,321 Est. Cost $66.82 Unrealized
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $1,026 Shares 62,311 Est. Cost $18.82 Unrealized
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $1,025 Shares 61,308 Est. Cost $17.34 Unrealized
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $1,024 Shares 41,843 Est. Cost $21.13 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1,021 Shares 68,415 Est. Cost $7.51 Unrealized +48.1%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $1,019 Shares 36,773 Est. Cost $36.51 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $1,017 Shares 34,202 Est. Cost $29.22 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $1,011 Shares 24,169 Est. Cost $35.56 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,009 Shares 23,513 Est. Cost $42.11 Unrealized -17.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,005 Shares 15,054 Est. Cost $43.96 Unrealized +19.9%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $1,002 Shares 25,889 Est. Cost $32.77 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1,001 Shares 3,548 Est. Cost $248.54 Unrealized +2.6%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $998 Shares 3,768 Est. Cost $17.00 Unrealized +22.5%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value ($000) $995 Shares 11,321 Est. Cost $78.47 Unrealized
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.0%
Value ($000) $991 Shares 31,396 Est. Cost $29.21 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $988 Shares 5,337 Est. Cost $171.83 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $981 Shares 14,007 Est. Cost $49.88 Unrealized +2.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $981 Shares 17,804 Est. Cost $51.44 Unrealized -18.7%
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $980 Shares 35,693 Est. Cost $29.82 Unrealized
M MACYS INC COM 0.0%
Value ($000) $979 Shares 28,178 Est. Cost $33.61 Unrealized +10.7%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $971 Shares 28,985 Est. Cost $30.32 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $971 Shares 3,294 Est. Cost $133.92 Unrealized +94.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $970 Shares 4,740 Est. Cost $118.98 Unrealized +39.0%
EXPRESS SCRIPTS INC 0.0%
Value ($000) $963 Shares 10,141 Est. Cost $74.89 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $959 Shares 13,025 Est. Cost $42.16 Unrealized +37.4%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $959 Shares 42,253 Est. Cost $24.35 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $956 Shares 22,674 Est. Cost $35.81 Unrealized +11.5%
FXH FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD 0.0%
Value ($000) $953 Shares 11,225 Est. Cost $61.35 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $952 Shares 17,635 Est. Cost $55.32 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $949 Shares 15,574 Est. Cost $58.28 Unrealized -10.7%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $949 Shares 35,173 Est. Cost $26.52 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $945 Shares 10,971 Est. Cost $81.52 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $945 Shares 56,773 Est. Cost $16.45 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $944 Shares 10,090 Est. Cost $77.90 Unrealized +8.8%
FNX FIRST TR MID CAP CORE ALPHADEX FD 0.0%
Value ($000) $942 Shares 13,146 Est. Cost $56.88 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 0.0%
Value ($000) $941 Shares 26,001 Est. Cost $37.89 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $937 Shares 20,772 Est. Cost $41.00 Unrealized
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $934 Shares 9,281 Est. Cost $98.66 Unrealized
VANECK VECTORS OIL SERVICES ETF 0.0%
Value ($000) $920 Shares 36,531 Est. Cost $26.04 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $916 Shares 9,560 Est. Cost $70.09 Unrealized
BLACKROCK INC 0.0%
Value ($000) $914 Shares 1,940 Est. Cost $358.46 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $912 Shares 16,202 Est. Cost $27.29 Unrealized +51.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $898 Shares 13,442 Est. Cost $60.74 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $896 Shares 26,621 Est. Cost $27.33 Unrealized +21.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $886 Shares 13,230 Est. Cost $56.14 Unrealized -0.3%
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $886 Shares 26,415 Est. Cost $33.64 Unrealized
RTI SURGICAL INC COM 0.0%
Value ($000) $882 Shares 196,000 Est. Cost $4.30 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $882 Shares 30,282 Est. Cost $28.56 Unrealized -11.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $880 Shares 9,677 Est. Cost $51.72 Unrealized +41.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $877 Shares 11,373 Est. Cost $47.18 Unrealized +37.6%
ROST ROSS STORES INC 0.0%
Value ($000) $876 Shares 8,844 Est. Cost $50.95 Unrealized +67.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $876 Shares 6,251 Est. Cost $138.87 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $872 Shares 49,155 Est. Cost $11.98 Unrealized -2.4%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $872 Shares 42,224 Est. Cost $20.65 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $869 Shares 7,997 Est. Cost $47.66 Unrealized +84.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $869 Shares 18,336 Est. Cost $47.56 Unrealized +6.9%
FAST FASTENAL CO 0.0%
Value ($000) $866 Shares 14,929 Est. Cost $10.80 Unrealized +9.0%
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $865 Shares 64,769 Est. Cost $14.20 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $863 Shares 12,733 Est. Cost $30.70 Unrealized +39.3%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $859 Shares 11,566 Est. Cost $59.63 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $854 Shares 7,824 Est. Cost $55.21 Unrealized +31.8%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $853 Shares 9,837 Est. Cost $55.68 Unrealized +27.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $847 Shares 13,288 Est. Cost $50.57 Unrealized +12.4%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $845 Shares 13,360 Est. Cost $56.12 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $840 Shares 35,620 Est. Cost $30.73 Unrealized
AMERICAN REALTY CAPITAL PROPERTIES, INC 0.0%
Value ($000) $838 Shares 115,372 Est. Cost $10.13 Unrealized
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $835 Shares 60,063 Est. Cost $13.92 Unrealized +3.3%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $832 Shares 5,327 Est. Cost $128.96 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $829 Shares 6,497 Est. Cost $68.43 Unrealized +33.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $828 Shares 17,596 Est. Cost $46.98 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $828 Shares 11,680 Est. Cost $54.73 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $827 Shares 7,565 Est. Cost $85.96 Unrealized +9.9%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $825 Shares 22,004 Est. Cost $37.35 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $825 Shares 118,748 Est. Cost $6.82 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $825 Shares 7,882 Est. Cost $106.24 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $823 Shares 6,916 Est. Cost $124.30 Unrealized
FYX FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS 0.0%
Value ($000) $823 Shares 11,937 Est. Cost $53.85 Unrealized
CERNER CORP 0.0%
Value ($000) $822 Shares 12,764 Est. Cost $59.99 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $820 Shares 5,138 Est. Cost $125.20 Unrealized
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $814 Shares 41,664 Est. Cost $20.29 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $812 Shares 11,424 Est. Cost $44.20 Unrealized +14.8%
EVRG EVERGY INC COM 0.0%
Value ($000) $812 Shares 14,780 Est. Cost $40.19 Unrealized +6.4%
GLW CORNING INC COM 0.0%
Value ($000) $806 Shares 22,834 Est. Cost $18.02 Unrealized +46.9%
EA ELECTRONICS ARTS 0.0%
Value ($000) $804 Shares 6,675 Est. Cost $80.76 Unrealized +55.2%
ICF ISHARES COHEN & STEERS RLTY 0.0%
Value ($000) $804 Shares 8,031 Est. Cost $103.30 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $797 Shares 3,052 Est. Cost $152.13 Unrealized +44.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $797 Shares 15,632 Est. Cost $36.15 Unrealized +18.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $793 Shares 5,618 Est. Cost $93.17 Unrealized +26.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $788 Shares 9,665 Est. Cost $85.05 Unrealized +3.2%
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $785 Shares 70,049 Est. Cost $8.88 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $784 Shares 11,063 Est. Cost $45.92 Unrealized +19.5%
WSBC WESBANCO INC COM 0.0%
Value ($000) $783 Shares 17,574 Est. Cost $31.97 Unrealized +49.6%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $783 Shares 16,483 Est. Cost $48.20 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $780 Shares 17,032 Est. Cost $37.51 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $780 Shares 15,346 Est. Cost $46.55 Unrealized -0.9%
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $779 Shares 8,864 Est. Cost $83.54 Unrealized
CFA VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND 0.0%
Value ($000) $778 Shares 15,018 Est. Cost $44.81 Unrealized
CDL VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF 0.0%
Value ($000) $777 Shares 16,833 Est. Cost $44.67 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $777 Shares 6,591 Est. Cost $93.74 Unrealized +11.3%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $774 Shares 390 Est. Cost $2069.37 Unrealized -6.4%
IP INTL PAPER CO COM 0.0%
Value ($000) $773 Shares 15,727 Est. Cost $30.58 Unrealized +16.5%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $770 Shares 3,122 Est. Cost $19.05 Unrealized -4.1%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $762 Shares 45,700 Est. Cost $13.29 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $761 Shares 15,676 Est. Cost $47.41 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $759 Shares 23,274 Est. Cost $32.47 Unrealized
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $759 Shares 21,284 Est. Cost $31.42 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $758 Shares 27,886 Est. Cost $18.03 Unrealized +6.7%
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $756 Shares 20,045 Est. Cost $34.79 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $751 Shares 19,539 Est. Cost $26.55 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $750 Shares 4,306 Est. Cost $35.17 Unrealized +39.1%
IFGL ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND 0.0%
Value ($000) $750 Shares 26,182 Est. Cost $28.60 Unrealized
ACTIVISION INC 0.0%
Value ($000) $750 Shares 9,012 Est. Cost $39.70 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $748 Shares 14,889 Est. Cost $50.25 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $743 Shares 13,058 Est. Cost $33.54 Unrealized +49.0%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $743 Shares 5,514 Est. Cost $136.17 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $741 Shares 35,726 Est. Cost $22.61 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $738 Shares 15,709 Est. Cost $35.61 Unrealized
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $737 Shares 38,997 Est. Cost $12.73 Unrealized +35.5%
CMA COMERICA INC COM 0.0%
Value ($000) $736 Shares 8,158 Est. Cost $61.45 Unrealized +9.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $736 Shares 7,264 Est. Cost $53.13 Unrealized +29.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $731 Shares 9,592 Est. Cost $52.87 Unrealized +14.2%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $729 Shares 23,769 Est. Cost $30.83 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $729 Shares 10,000 Est. Cost $82.78 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $728 Shares 28,373 Est. Cost $22.90 Unrealized 0.0%
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $722 Shares 55,817 Est. Cost $15.63 Unrealized
VECTREN CORP 0.0%
Value ($000) $720 Shares 10,065 Est. Cost $58.73 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $716 Shares 33,679 Est. Cost $21.16 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $716 Shares 10,720 Est. Cost $45.31 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $715 Shares 6,973 Est. Cost $96.66 Unrealized -11.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $708 Shares 1,555 Est. Cost $93.85 Unrealized +47.7%
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $708 Shares 31,979 Est. Cost $21.06 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $706 Shares 12,209 Est. Cost $43.85 Unrealized +17.2%
ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT 0.0%
Value ($000) $704 Shares 31,622 Est. Cost $19.80 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $703 Shares 37,956 Est. Cost $24.79 Unrealized
CLIX PROSHARES LONG ONLINE/SHORT STORES ETF 0.0%
Value ($000) $702 Shares 14,748 Est. Cost $49.14 Unrealized
ICE INTERCONTINENTALEXCHINTL 0.0%
Value ($000) $700 Shares 9,352 Est. Cost $52.51 Unrealized +30.1%
QVAL ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF 0.0%
Value ($000) $698 Shares 22,510 Est. Cost $27.41 Unrealized
TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $697 Shares 808 Est. Cost $353.87 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $692 Shares 3,039 Est. Cost $166.47 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $688 Shares 37,109 Est. Cost $19.06 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $686 Shares 4,721 Est. Cost $82.72 Unrealized +52.9%
SPIP SPDR BLOOMBERG BARCLAYS TIPS ETF 0.0%
Value ($000) $684 Shares 12,565 Est. Cost $55.10 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $683 Shares 6,030 Est. Cost $111.74 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $679 Shares 12,726 Est. Cost $44.07 Unrealized +16.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $677 Shares 1,845 Est. Cost $144.76 Unrealized +121.4%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $676 Shares 8,328 Est. Cost $81.13 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $675 Shares 15,233 Est. Cost $41.91 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $672 Shares 26,067 Est. Cost $11.88 Unrealized +58.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $671 Shares 7,219 Est. Cost $93.91 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $671 Shares 9,452 Est. Cost $55.63 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $667 Shares 5,032 Est. Cost $158.83 Unrealized -22.5%
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF 0.0%
Value ($000) $666 Shares 26,512 Est. Cost $25.17 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $661 Shares 27,665 Est. Cost $24.59 Unrealized +2.4%
PPL PPL CORP COM 0.0%
Value ($000) $659 Shares 22,526 Est. Cost $23.79 Unrealized -11.2%
HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $659 Shares 24,715 Est. Cost $31.66 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $659 Shares 6,446 Est. Cost $83.29 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $656 Shares 6,636 Est. Cost $99.70 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $655 Shares 12,399 Est. Cost $33.99 Unrealized +19.7%
PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF 0.0%
Value ($000) $651 Shares 17,089 Est. Cost $38.51 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $650 Shares 17,496 Est. Cost $24.94 Unrealized +8.6%
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND 0.0%
Value ($000) $650 Shares 30,828 Est. Cost $20.99 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $649 Shares 17,730 Est. Cost $31.64 Unrealized +7.9%
FMC F M C CORP COM NEW 0.0%
Value ($000) $649 Shares 7,441 Est. Cost $58.75 Unrealized +4.8%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $649 Shares 13,701 Est. Cost $40.15 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $646 Shares 3,039 Est. Cost $158.84 Unrealized
TWITTER INC COM 0.0%
Value ($000) $644 Shares 22,615 Est. Cost $18.77 Unrealized
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $641 Shares 7,497 Est. Cost $81.04 Unrealized +5.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $641 Shares 15,803 Est. Cost $35.54 Unrealized +0.1%
MS MORGAN STANLEY 0.0%
Value ($000) $639 Shares 13,721 Est. Cost $28.87 Unrealized +34.9%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 0.0%
Value ($000) $639 Shares 16,019 Est. Cost $39.48 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $638 Shares 37,533 Est. Cost $15.63 Unrealized +2.7%
MET METLIFE INC COM 0.0%
Value ($000) $636 Shares 13,619 Est. Cost $32.88 Unrealized +8.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $634 Shares 6,622 Est. Cost $57.57 Unrealized +32.6%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $634 Shares 37,890 Est. Cost $12.08 Unrealized -2.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $630 Shares 5,915 Est. Cost $57.03 Unrealized +65.0%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $629 Shares 3,627 Est. Cost $136.97 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $629 Shares 12,520 Est. Cost $33.44 Unrealized +18.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $625 Shares 9,953 Est. Cost $64.01 Unrealized
IQ ARB GLOBAL RESOURCES ETF 0.0%
Value ($000) $624 Shares 22,877 Est. Cost $28.57 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $621 Shares 33,026 Est. Cost $19.25 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $620 Shares 4,777 Est. Cost $97.64 Unrealized +12.5%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $619 Shares 4,192 Est. Cost $121.07 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $619 Shares 6,891 Est. Cost $52.33 Unrealized +45.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $619 Shares 6,225 Est. Cost $73.09 Unrealized +8.3%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $607 Shares 9,960 Est. Cost $56.73 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $607 Shares 24,898 Est. Cost $24.61 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $606 Shares 10,776 Est. Cost $47.37 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $603 Shares 12,957 Est. Cost $44.32 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $600 Shares 14,367 Est. Cost $43.70 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $599 Shares 9,946 Est. Cost $55.22 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $596 Shares 2,619 Est. Cost $142.43 Unrealized +43.6%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $595 Shares 4,179 Est. Cost $113.23 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $593 Shares 11,420 Est. Cost $44.50 Unrealized
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $593 Shares 12,925 Est. Cost $43.54 Unrealized
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $592 Shares 23,353 Est. Cost $25.26 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $590 Shares 8,200 Est. Cost $45.11 Unrealized +21.1%
TORTOISE PIPELINE & ENERGY FD COM 0.0%
Value ($000) $590 Shares 34,098 Est. Cost $17.82 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $590 Shares 5,925 Est. Cost $82.39 Unrealized
ECON EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM 0.0%
Value ($000) $588 Shares 26,399 Est. Cost $25.68 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $587 Shares 19,058 Est. Cost $30.73 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $585 Shares 10,104 Est. Cost $50.77 Unrealized
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $583 Shares 28,807 Est. Cost $17.10 Unrealized
NOODLES & CO COM CL A 0.0%
Value ($000) $583 Shares 48,171 Est. Cost $12.28 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $580 Shares 28,691 Est. Cost $20.20 Unrealized
PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value ($000) $578 Shares 30,211 Est. Cost $19.11 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $577 Shares 7,510 Est. Cost $53.85 Unrealized +14.3%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $575 Shares 12,465 Est. Cost $35.41 Unrealized +0.3%
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.0%
Value ($000) $575 Shares 16,867 Est. Cost $32.66 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $571 Shares 30,841 Est. Cost $18.28 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $571 Shares 9,398 Est. Cost $47.01 Unrealized +26.7%
NI NISOURCE INC COM 0.0%
Value ($000) $569 Shares 22,830 Est. Cost $17.46 Unrealized +19.1%
GNTX GENTEX CORP 0.0%
Value ($000) $566 Shares 26,382 Est. Cost $23.34 Unrealized -0.8%
TTC TORO CO COM 0.0%
Value ($000) $564 Shares 9,411 Est. Cost $55.45 Unrealized +9.7%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value ($000) $555 Shares 14,788 Est. Cost $33.30 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $554 Shares 2,421 Est. Cost $208.31 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $551 Shares 2,822 Est. Cost $112.38 Unrealized +72.3%
SPLUNK INC COM 0.0%
Value ($000) $549 Shares 4,544 Est. Cost $62.99 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $544 Shares 13,995 Est. Cost $56.54 Unrealized
WORLDPAY INC CL A 0.0%
Value ($000) $541 Shares 5,346 Est. Cost $90.27 Unrealized
PTNQ PACER TRENDPILOT 100 0.0%
Value ($000) $541 Shares 14,974 Est. Cost $33.63 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $540 Shares 11,584 Est. Cost $63.55 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $532 Shares 22,624 Est. Cost $29.31 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $523 Shares 6,527 Est. Cost $64.42 Unrealized +21.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $522 Shares 13,538 Est. Cost $24.52 Unrealized +19.7%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value ($000) $521 Shares 10,055 Est. Cost $53.17 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $521 Shares 2,417 Est. Cost $133.15 Unrealized +41.6%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $520 Shares 12,927 Est. Cost $33.78 Unrealized +1.4%
FXD FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY 0.0%
Value ($000) $520 Shares 11,957 Est. Cost $38.16 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $520 Shares 2,326 Est. Cost $144.84 Unrealized +39.4%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $518 Shares 21,869 Est. Cost $16.71 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $517 Shares 28,173 Est. Cost $10.45 Unrealized +33.4%
INGN INOGEN INC COM 0.0%
Value ($000) $516 Shares 2,114 Est. Cost $47.70 Unrealized +384.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $515 Shares 22,494 Est. Cost $22.28 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $510 Shares 12,575 Est. Cost $26.14 Unrealized -0.9%
BL BLACKLINE INC COM 0.0%
Value ($000) $509 Shares 9,014 Est. Cost $49.80 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $509 Shares 3,165 Est. Cost $113.90 Unrealized
MATINAS BIOPHARMA HLDGS INC COM 0.0%
Value ($000) $507 Shares 551,172 Est. Cost $1.01 Unrealized
BANK AMER CORP 7.25CNV PFD L 0.0%
Value ($000) $505 Shares 390 Est. Cost $1272.58 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $504 Shares 8,457 Est. Cost $56.06 Unrealized
FNCL FIDELITY MSCI FINLS INDEX ETF 0.0%
Value ($000) $502 Shares 12,455 Est. Cost $35.14 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $501 Shares 7,899 Est. Cost $42.52 Unrealized +28.4%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $498 Shares 20,007 Est. Cost $24.86 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $497 Shares 7,978 Est. Cost $56.06 Unrealized
IQ CHAIKIN U.S. SMALL-CAP ETF 0.0%
Value ($000) $496 Shares 17,535 Est. Cost $27.72 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $494 Shares 37,657 Est. Cost $11.40 Unrealized -8.2%
INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $493 Shares 19,638 Est. Cost $25.11 Unrealized
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $492 Shares 12,989 Est. Cost $35.26 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $490 Shares 1,387 Est. Cost $284.14 Unrealized +21.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $490 Shares 5,406 Est. Cost $68.54 Unrealized +15.0%
RPG IS GUGGENHEIM S&P 500 PURE GROWTH EFT 0.0%
Value ($000) $490 Shares 4,079 Est. Cost $114.75 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $489 Shares 6,192 Est. Cost $44.33 Unrealized +47.1%
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $488 Shares 4,140 Est. Cost $118.76 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $487 Shares 848 Est. Cost $130.40 Unrealized +36.2%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $485 Shares 28,227 Est. Cost $6.60 Unrealized +28.2%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $484 Shares 6,622 Est. Cost $39.29 Unrealized +45.8%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $484 Shares 41,573 Est. Cost $12.27 Unrealized
EATON VANCE TX MNG BY WRT OPP COM 0.0%
Value ($000) $482 Shares 29,946 Est. Cost $15.27 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $480 Shares 14,540 Est. Cost $27.10 Unrealized +13.8%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $480 Shares 5,217 Est. Cost $37.31 Unrealized +47.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $480 Shares 10,177 Est. Cost $33.40 Unrealized +12.8%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $479 Shares 2,817 Est. Cost $91.74 Unrealized +40.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $478 Shares 8,511 Est. Cost $54.16 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $477 Shares 73,551 Est. Cost $5.50 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $477 Shares 34,270 Est. Cost $9.64 Unrealized +42.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $477 Shares 4,302 Est. Cost $40.90 Unrealized +43.3%
CALAMOS CONV OPP AND INC FD SH BEN INT 0.0%
Value ($000) $477 Shares 39,656 Est. Cost $11.16 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $476 Shares 4,360 Est. Cost $57.51 Unrealized +50.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $474 Shares 4,648 Est. Cost $80.13 Unrealized +3.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $474 Shares 2,916 Est. Cost $123.89 Unrealized +10.6%
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.0%
Value ($000) $473 Shares 26,339 Est. Cost $17.70 Unrealized
PROSHARES SHORT FINANCIALS 0.0%
Value ($000) $471 Shares 20,991 Est. Cost $22.44 Unrealized
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $471 Shares 11,394 Est. Cost $67.26 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $471 Shares 11,966 Est. Cost $28.16 Unrealized +12.1%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $469 Shares 8,084 Est. Cost $81.62 Unrealized
TRISTATE CAP HLDGS INC COM 0.0%
Value ($000) $469 Shares 17,000 Est. Cost $24.28 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $467 Shares 16,719 Est. Cost $14.17 Unrealized +55.3%
ACWX ISHARES MSCI ACWI EX US 0.0%
Value ($000) $467 Shares 9,793 Est. Cost $42.91 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $466 Shares 25,952 Est. Cost $17.68 Unrealized
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.0%
Value ($000) $466 Shares 19,999 Est. Cost $24.36 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $465 Shares 2,697 Est. Cost $134.83 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $464 Shares 18,493 Est. Cost $24.37 Unrealized
NUVEEN CALIF MUN VALUE FD COM 0.0%
Value ($000) $464 Shares 49,596 Est. Cost $10.79 Unrealized
BBH MKT VECTORS BIOTECH ETF 0.0%
Value ($000) $463 Shares 3,401 Est. Cost $120.71 Unrealized
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT 0.0%
Value ($000) $463 Shares 11,713 Est. Cost $46.86 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $460 Shares 7,678 Est. Cost $57.32 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $460 Shares 2,415 Est. Cost $232.57 Unrealized
ROYCE MICRO-CAP TRUST INC 0.0%
Value ($000) $459 Shares 44,995 Est. Cost $8.96 Unrealized
SURE ADVISORSHARES WILSHIRE BUYBACK ETF 0.0%
Value ($000) $458 Shares 6,531 Est. Cost $65.15 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $457 Shares 4,346 Est. Cost $64.81 Unrealized +18.2%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $454 Shares 13,859 Est. Cost $33.52 Unrealized
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $452 Shares 5,000 Est. Cost $86.69 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $452 Shares 22,366 Est. Cost $18.86 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $452 Shares 5,135 Est. Cost $59.51 Unrealized +28.7%
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $452 Shares 2,192 Est. Cost $182.73 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $451 Shares 6,055 Est. Cost $39.85 Unrealized +62.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $449 Shares 3,460 Est. Cost $109.46 Unrealized +9.7%
AES AES CORP 0.0%
Value ($000) $448 Shares 32,024 Est. Cost $8.82 Unrealized +17.5%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value ($000) $447 Shares 7,762 Est. Cost $54.09 Unrealized
FXU FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL 0.0%
Value ($000) $444 Shares 16,091 Est. Cost $25.96 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $444 Shares 4,802 Est. Cost $70.97 Unrealized +18.1%
LYB LYONDELLBASELL 0.0%
Value ($000) $444 Shares 4,329 Est. Cost $51.02 Unrealized +34.6%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $443 Shares 14,674 Est. Cost $30.42 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $443 Shares 4,326 Est. Cost $106.34 Unrealized
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $443 Shares 13,286 Est. Cost $32.25 Unrealized
OPPENHEIMER S&P 500 REVENUE ETF 0.0%
Value ($000) $443 Shares 8,179 Est. Cost $47.94 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $441 Shares 9,988 Est. Cost $26.25 Unrealized
AETNA INC COM 0.0%
Value ($000) $441 Shares 2,174 Est. Cost $137.50 Unrealized
GLOBAL X ETF 0.0%
Value ($000) $440 Shares 21,537 Est. Cost $20.74 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $440 Shares 3,914 Est. Cost $74.58 Unrealized +24.1%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $440 Shares 16,950 Est. Cost $22.52 Unrealized +10.3%
KEY KEYCORP NEW COM 0.0%
Value ($000) $440 Shares 22,137 Est. Cost $12.36 Unrealized +18.5%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $439 Shares 15,922 Est. Cost $27.82 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $438 Shares 13,082 Est. Cost $31.92 Unrealized
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.0%
Value ($000) $437 Shares 3,957 Est. Cost $110.55 Unrealized
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $437 Shares 16,381 Est. Cost $22.70 Unrealized
CIGNA CORP 0.0%
Value ($000) $436 Shares 2,092 Est. Cost $138.20 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $433 Shares 10,823 Est. Cost $30.77 Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $432 Shares 24,581 Est. Cost $18.50 Unrealized
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $432 Shares 14,041 Est. Cost $29.25 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $431 Shares 7,969 Est. Cost $53.60 Unrealized
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $431 Shares 11,267 Est. Cost $34.83 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $430 Shares 13,135 Est. Cost $32.00 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $430 Shares 3,120 Est. Cost $81.91 Unrealized +64.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $427 Shares 6,947 Est. Cost $40.33 Unrealized +16.9%
STT STATE STR CORP COM 0.0%
Value ($000) $426 Shares 5,090 Est. Cost $62.74 Unrealized +10.5%
FNDX SCH FND US LG ETF 0.0%
Value ($000) $426 Shares 10,741 Est. Cost $37.53 Unrealized
ABIOMED INC 0.0%
Value ($000) $424 Shares 942 Est. Cost $343.43 Unrealized
PXE POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGY 0.0%
Value ($000) $424 Shares 15,463 Est. Cost $27.09 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $422 Shares 3,160 Est. Cost $106.03 Unrealized +12.4%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $422 Shares 6,957 Est. Cost $47.71 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $421 Shares 7,658 Est. Cost $48.92 Unrealized
FYLD CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value ($000) $420 Shares 16,677 Est. Cost $24.36 Unrealized
PROSHARES SHORT S&P 500 0.0%
Value ($000) $418 Shares 15,295 Est. Cost $30.32 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $418 Shares 3,134 Est. Cost $99.47 Unrealized
CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value ($000) $418 Shares 18,542 Est. Cost $21.92 Unrealized
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $417 Shares 10,599 Est. Cost $39.34 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $416 Shares 6,088 Est. Cost $70.96 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $414 Shares 1,222 Est. Cost $205.64 Unrealized +48.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $414 Shares 2,858 Est. Cost $38.13 Unrealized +82.1%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $414 Shares 18,132 Est. Cost $22.77 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $413 Shares 6,134 Est. Cost $61.79 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $413 Shares 2,798 Est. Cost $99.96 Unrealized +24.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $412 Shares 3,756 Est. Cost $62.95 Unrealized +42.9%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $410 Shares 12,420 Est. Cost $36.12 Unrealized +0.2%
EZM WISDOMTREE MIDCAP EARNINGS ETF 0.0%
Value ($000) $410 Shares 9,925 Est. Cost $46.08 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $405 Shares 8,237 Est. Cost $35.18 Unrealized +30.9%
SIRIUS XM RADIO INC 0.0%
Value ($000) $405 Shares 64,006 Est. Cost $4.07 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $403 Shares 11,529 Est. Cost $32.72 Unrealized -4.4%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $403 Shares 20,712 Est. Cost $29.10 Unrealized -33.7%
CRM SALESFORCE COM 0.0%
Value ($000) $402 Shares 2,528 Est. Cost $79.56 Unrealized +84.3%
MD MEDNAX INC COM 0.0%
Value ($000) $402 Shares 8,614 Est. Cost $48.20 Unrealized -4.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $401 Shares 3,000 Est. Cost $85.89 Unrealized +23.2%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $401 Shares 15,139 Est. Cost $24.66 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $401 Shares 10,410 Est. Cost $33.07 Unrealized +19.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $401 Shares 7,421 Est. Cost $50.28 Unrealized -18.2%
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $400 Shares 25,855 Est. Cost $24.36 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $399 Shares 5,891 Est. Cost $48.67 Unrealized +10.0%
SYLD CAMBRIA ETF TR SHAREHOLDER YIELD ETF 0.0%
Value ($000) $398 Shares 10,078 Est. Cost $28.24 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $397 Shares 13,912 Est. Cost $22.85 Unrealized
DISCOVERY HLDG CO 0.0%
Value ($000) $397 Shares 12,402 Est. Cost $29.15 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $396 Shares 9,583 Est. Cost $32.69 Unrealized +17.2%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $395 Shares 30,879 Est. Cost $14.93 Unrealized
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $395 Shares 3,322 Est. Cost $119.33 Unrealized
IXN ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY 0.0%
Value ($000) $395 Shares 2,254 Est. Cost $156.34 Unrealized
HYZD WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND 0.0%
Value ($000) $395 Shares 16,334 Est. Cost $23.90 Unrealized
FNDF SCHWAB FUNDAMENTAL INTL LG CO ETF 0.0%
Value ($000) $395 Shares 13,188 Est. Cost $27.94 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $393 Shares 3,742 Est. Cost $95.80 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $393 Shares 7,781 Est. Cost $50.68 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $393 Shares 12,417 Est. Cost $30.00 Unrealized -0.5%
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $392 Shares 4,898 Est. Cost $18.60 Unrealized +3.2%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $392 Shares 9,471 Est. Cost $37.22 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $392 Shares 7,340 Est. Cost $51.18 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $388 Shares 16,146 Est. Cost $24.58 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $384 Shares 6,066 Est. Cost $41.90 Unrealized +21.8%
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $383 Shares 14,568 Est. Cost $35.01 Unrealized
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $376 Shares 6,690 Est. Cost $57.64 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $376 Shares 51,269 Est. Cost $2.47 Unrealized +15.5%
EATON VANCE TXMGD GL BUYWR OPP COM 0.0%
Value ($000) $375 Shares 31,210 Est. Cost $10.55 Unrealized
APACHE CORP COM 0.0%
Value ($000) $375 Shares 7,865 Est. Cost $45.79 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $375 Shares 8,897 Est. Cost $40.58 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $374 Shares 5,646 Est. Cost $46.83 Unrealized +7.2%
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST 0.0%
Value ($000) $373 Shares 48,547 Est. Cost $7.88 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $373 Shares 5,128 Est. Cost $48.79 Unrealized +32.5%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $372 Shares 2,943 Est. Cost $87.77 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $370 Shares 6,501 Est. Cost $53.06 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $366 Shares 21,131 Est. Cost $16.05 Unrealized
CREE INC 0.0%
Value ($000) $364 Shares 9,617 Est. Cost $37.65 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $363 Shares 8,120 Est. Cost $41.72 Unrealized
YAHOO INC 0.0%
Value ($000) $363 Shares 5,332 Est. Cost $56.44 Unrealized
UNITED STATES OIL FUND, LP 0.0%
Value ($000) $362 Shares 23,297 Est. Cost $11.04 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $362 Shares 28,851 Est. Cost $12.12 Unrealized -1.1%
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN 0.0%
Value ($000) $361 Shares 15,014 Est. Cost $26.44 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $360 Shares 3,933 Est. Cost $91.35 Unrealized
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.0%
Value ($000) $359 Shares 15,113 Est. Cost $24.13 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $356 Shares 7,425 Est. Cost $44.93 Unrealized
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $356 Shares 10,567 Est. Cost $32.96 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $356 Shares 13,343 Est. Cost $23.95 Unrealized +34.5%
NUAG NUSHARES ENHANCED YIELD US AGGREGATE BOND ETF 0.0%
Value ($000) $351 Shares 14,988 Est. Cost $23.55 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $351 Shares 11,060 Est. Cost $30.88 Unrealized
FIREEYE INC 0.0%
Value ($000) $350 Shares 20,595 Est. Cost $17.05 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $350 Shares 16,496 Est. Cost $26.90 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $349 Shares 8,509 Est. Cost $36.04 Unrealized
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $347 Shares 14,994 Est. Cost $23.19 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $345 Shares 3,917 Est. Cost $93.55 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $345 Shares 3,740 Est. Cost $62.99 Unrealized +6.6%
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $344 Shares 23,018 Est. Cost $16.23 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $344 Shares 2,093 Est. Cost $11.48 Unrealized +32.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $343 Shares 7,106 Est. Cost $33.97 Unrealized
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value ($000) $342 Shares 14,496 Est. Cost $23.96 Unrealized
NUVEEN DOW 30 DYN OVERWRITE SHS 0.0%
Value ($000) $342 Shares 17,279 Est. Cost $17.54 Unrealized
FATE FIRST ATLANTIC ENTERPRISES INC RESTRICTED 0.0%
Value ($000) $342 Shares 20,974 Est. Cost $7.97 Unrealized +48.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $340 Shares 10,023 Est. Cost $27.88 Unrealized -2.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $340 Shares 2,125 Est. Cost $104.57 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $338 Shares 864 Est. Cost $103.18 Unrealized +257.6%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $338 Shares 3,630 Est. Cost $73.40 Unrealized +17.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $338 Shares 4,453 Est. Cost $66.76 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $337 Shares 5,197 Est. Cost $50.28 Unrealized +28.1%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $337 Shares 5,718 Est. Cost $54.07 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $336 Shares 10,065 Est. Cost $23.66 Unrealized +2.6%
VFC V F CORP COM 0.0%
Value ($000) $332 Shares 3,554 Est. Cost $63.45 Unrealized +34.4%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $332 Shares 8,402 Est. Cost $31.60 Unrealized
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $331 Shares 10,118 Est. Cost $30.68 Unrealized
WESTERN ASSET MTG DEF OPPTY FD COM 0.0%
Value ($000) $331 Shares 14,378 Est. Cost $24.39 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $331 Shares 15,241 Est. Cost $30.42 Unrealized
RH RH COM 0.0%
Value ($000) $329 Shares 2,514 Est. Cost $80.71 Unrealized +73.8%
HORIZONS S&P 500 COVERED CALL ETF 0.0%
Value ($000) $328 Shares 6,305 Est. Cost $49.83 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $327 Shares 34,949 Est. Cost $10.24 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $327 Shares 1,852 Est. Cost $119.02 Unrealized -0.6%
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $326 Shares 15,109 Est. Cost $19.80 Unrealized
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $326 Shares 16,758 Est. Cost $20.57 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $325 Shares 18,648 Est. Cost $14.40 Unrealized
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $325 Shares 7,031 Est. Cost $34.27 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $323 Shares 9,359 Est. Cost $23.71 Unrealized +0.4%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $323 Shares 12,777 Est. Cost $25.11 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $322 Shares 28,265 Est. Cost $10.38 Unrealized -1.5%
DEO DIAGEO PLC 0.0%
Value ($000) $322 Shares 2,273 Est. Cost $113.63 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $322 Shares 3,312 Est. Cost $95.12 Unrealized
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $321 Shares 7,505 Est. Cost $39.41 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $321 Shares 4,257 Est. Cost $77.02 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $321 Shares 2,886 Est. Cost $51.40 Unrealized +78.7%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $320 Shares 1,100 Est. Cost $227.68 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $320 Shares 8,979 Est. Cost $33.36 Unrealized +5.5%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $319 Shares 2,843 Est. Cost $93.84 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $319 Shares 2,873 Est. Cost $103.36 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $318 Shares 2,561 Est. Cost $120.95 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $318 Shares 9,210 Est. Cost $34.31 Unrealized -5.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $317 Shares 4,564 Est. Cost $41.56 Unrealized +55.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $317 Shares 3,377 Est. Cost $56.49 Unrealized +36.8%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $317 Shares 23,510 Est. Cost $14.01 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value ($000) $316 Shares 6,536 Est. Cost $49.15 Unrealized
APOLLO INVT CORP COM SH BEN INT 0.0%
Value ($000) $316 Shares 58,130 Est. Cost $5.78 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $315 Shares 1,636 Est. Cost $145.15 Unrealized +22.7%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $315 Shares 6,431 Est. Cost $39.98 Unrealized
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $315 Shares 12,597 Est. Cost $23.62 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $314 Shares 5,751 Est. Cost $46.93 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $313 Shares 51,593 Est. Cost $6.33 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $313 Shares 6,646 Est. Cost $32.26 Unrealized +19.3%
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.0%
Value ($000) $313 Shares 1,685 Est. Cost $182.74 Unrealized
ARKQ ARK INDUSTRIAL INNOVATION ETF 0.0%
Value ($000) $311 Shares 8,636 Est. Cost $31.54 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $311 Shares 8,702 Est. Cost $67.74 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $311 Shares 11,229 Est. Cost $36.88 Unrealized -11.1%
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $310 Shares 20,900 Est. Cost $13.18 Unrealized +19.8%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $310 Shares 5,159 Est. Cost $60.55 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $308 Shares 5,552 Est. Cost $46.24 Unrealized
WDAY WORKDAY INC COM 0.0%
Value ($000) $308 Shares 2,109 Est. Cost $105.13 Unrealized +32.2%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $307 Shares 3,276 Est. Cost $26.33 Unrealized +22.5%
EATON VANCE TAX MANAGED GLOBAL EQUITY 0.0%
Value ($000) $306 Shares 32,231 Est. Cost $8.64 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $302 Shares 3,256 Est. Cost $60.60 Unrealized +35.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $301 Shares 1,602 Est. Cost $121.00 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $300 Shares 14,207 Est. Cost $14.34 Unrealized +11.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $300 Shares 18,376 Est. Cost $8.66 Unrealized +46.2%
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $299 Shares 3,168 Est. Cost $75.64 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $298 Shares 6,107 Est. Cost $58.96 Unrealized
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND NEGATIVE DURATION FUND 0.0%
Value ($000) $298 Shares 13,836 Est. Cost $21.00 Unrealized
IGM ISHARES NORTH AMERICAN TECH ETF 0.0%
Value ($000) $298 Shares 1,421 Est. Cost $169.27 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $297 Shares 7,406 Est. Cost $37.63 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $297 Shares 6,523 Est. Cost $40.51 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $294 Shares 1,735 Est. Cost $144.85 Unrealized
ZOES KITCHEN INC COM 0.0%
Value ($000) $293 Shares 23,000 Est. Cost $16.12 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $292 Shares 911 Est. Cost $206.41 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $291 Shares 2,700 Est. Cost $78.68 Unrealized +20.3%
CDNA CAREDX INC COM 0.0%
Value ($000) $291 Shares 10,100 Est. Cost $12.18 Unrealized +53.6%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $287 Shares 2,826 Est. Cost $95.71 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $287 Shares 9,920 Est. Cost $28.34 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $286 Shares 9,875 Est. Cost $29.18 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $286 Shares 5,157 Est. Cost $38.31 Unrealized +12.7%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $285 Shares 11,072 Est. Cost $17.29 Unrealized +10.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $283 Shares 14,974 Est. Cost $18.45 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $283 Shares 3,954 Est. Cost $58.31 Unrealized +9.1%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $281 Shares 5,678 Est. Cost $50.30 Unrealized
IYZ ISHARES DJ US TELECOM 0.0%
Value ($000) $281 Shares 9,438 Est. Cost $30.16 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $279 Shares 4,125 Est. Cost $47.83 Unrealized +1.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $279 Shares 2,826 Est. Cost $56.80 Unrealized +44.5%
ADSK AUTODESK INC 0.0%
Value ($000) $279 Shares 1,786 Est. Cost $83.37 Unrealized +69.4%
CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $279 Shares 1,316 Est. Cost $140.32 Unrealized
INDA ISHARES TR MSCI INDIA INDEX FD 0.0%
Value ($000) $278 Shares 8,560 Est. Cost $31.07 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $277 Shares 4,626 Est. Cost $56.01 Unrealized
EWY ISHARES MSCI SOUTH KOREA INDEX FD ETF 0.0%
Value ($000) $275 Shares 4,033 Est. Cost $53.65 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $274 Shares 11,402 Est. Cost $22.82 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $273 Shares 3,407 Est. Cost $74.64 Unrealized
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value ($000) $273 Shares 3,501 Est. Cost $78.69 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $273 Shares 1,773 Est. Cost $69.57 Unrealized +106.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $272 Shares 18,200 Est. Cost $10.98 Unrealized +33.0%
IMCB ISHARES TR MID CORE INDEX FD 0.0%
Value ($000) $271 Shares 1,430 Est. Cost $154.58 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $270 Shares 1,848 Est. Cost $149.27 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $270 Shares 4,531 Est. Cost $52.81 Unrealized -3.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $270 Shares 5,788 Est. Cost $42.71 Unrealized +2.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $269 Shares 4,598 Est. Cost $36.16 Unrealized +15.5%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $267 Shares 2,000 Est. Cost $107.88 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $267 Shares 1,654 Est. Cost $58.39 Unrealized +134.1%
H & Q LIFE SCIENCES INVS SH 0.0%
Value ($000) $266 Shares 13,050 Est. Cost $21.30 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $266 Shares 11,440 Est. Cost $15.58 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $266 Shares 585 Est. Cost $8.34 Unrealized +14.1%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $265 Shares 4,984 Est. Cost $52.10 Unrealized
FTHI FIRST TRUST HIGH INCOME FUND 0.0%
Value ($000) $265 Shares 11,368 Est. Cost $21.58 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $265 Shares 3,266 Est. Cost $26.61 Unrealized +18.6%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $265 Shares 2,757 Est. Cost $81.42 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $264 Shares 4,450 Est. Cost $43.81 Unrealized +18.2%
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $264 Shares 18,091 Est. Cost $14.33 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $263 Shares 9,598 Est. Cost $18.75 Unrealized -14.2%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $262 Shares 1,424 Est. Cost $103.06 Unrealized +49.1%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $261 Shares 12,845 Est. Cost $22.23 Unrealized -25.4%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $259 Shares 5,420 Est. Cost $48.30 Unrealized
PKB POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC 0.0%
Value ($000) $259 Shares 8,698 Est. Cost $30.53 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $258 Shares 10,219 Est. Cost $27.90 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $257 Shares 5,244 Est. Cost $50.75 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $257 Shares 1,594 Est. Cost $25.16 Unrealized +94.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $257 Shares 9,295 Est. Cost $19.11 Unrealized +17.9%
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 0.0%
Value ($000) $257 Shares 1,252 Est. Cost $131.40 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $257 Shares 4,294 Est. Cost $64.56 Unrealized
EVX VANECK VECTORS ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $256 Shares 2,653 Est. Cost $86.64 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $256 Shares 4,803 Est. Cost $52.20 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $256 Shares 5,849 Est. Cost $45.75 Unrealized -1.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $255 Shares 1,931 Est. Cost $64.30 Unrealized +73.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $255 Shares 7,265 Est. Cost $27.26 Unrealized +30.7%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $252 Shares 5,723 Est. Cost $33.80 Unrealized
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $252 Shares 5,823 Est. Cost $40.45 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $252 Shares 7,786 Est. Cost $31.01 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $251 Shares 4,265 Est. Cost $46.99 Unrealized
GW PHARMACEUTICALS ADS 0.0%
Value ($000) $250 Shares 1,448 Est. Cost $137.53 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $250 Shares 1,895 Est. Cost $41.94 Unrealized +27.9%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $250 Shares 7,353 Est. Cost $18.24 Unrealized +26.9%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $250 Shares 4,818 Est. Cost $54.75 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $249 Shares 6,811 Est. Cost $32.57 Unrealized
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $249 Shares 23,485 Est. Cost $10.27 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $249 Shares 11,331 Est. Cost $10.80 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $249 Shares 3,453 Est. Cost $79.89 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $249 Shares 1,950 Est. Cost $98.02 Unrealized
FISV FISERV INC 0.0%
Value ($000) $249 Shares 3,017 Est. Cost $74.79 Unrealized +5.0%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $248 Shares 5,377 Est. Cost $65.44 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $248 Shares 902 Est. Cost $188.25 Unrealized +52.9%
IQLT ISHARES EDGE MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $248 Shares 8,387 Est. Cost $28.87 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $248 Shares 3,339 Est. Cost $68.38 Unrealized
EES WISDOMTREE U.S. SMALLCAP EARNINGS FUND 0.0%
Value ($000) $248 Shares 6,219 Est. Cost $42.44 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $247 Shares 3,466 Est. Cost $69.39 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $247 Shares 10,432 Est. Cost $21.42 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $246 Shares 9,748 Est. Cost $25.64 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $246 Shares 9,943 Est. Cost $19.57 Unrealized +33.4%
GABELLI UTIL TR COM 0.0%
Value ($000) $246 Shares 42,244 Est. Cost $6.77 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.0%
Value ($000) $246 Shares 7,330 Est. Cost $30.63 Unrealized
QQQ POWERSHARES QQQ TR 0.0%
Value ($000) $242 Shares 1,300 Est. Cost $171.65 Unrealized
ANTARES PHARMA INC COM 0.0%
Value ($000) $242 Shares 72,165 Est. Cost $2.74 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $242 Shares 6,963 Est. Cost $29.95 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $242 Shares 2,414 Est. Cost $71.01 Unrealized +10.8%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $241 Shares 3,938 Est. Cost $44.50 Unrealized +17.5%
U S G CORP COM NEW 0.0%
Value ($000) $240 Shares 5,536 Est. Cost $32.53 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $240 Shares 4,531 Est. Cost $21.87 Unrealized +47.8%
RSPF RYDEX ETF TR S&P EQUAL WEIGHT FINANCIAL ETF 0.0%
Value ($000) $239 Shares 5,562 Est. Cost $42.33 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $238 Shares 1,635 Est. Cost $113.65 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $237 Shares 4,509 Est. Cost $42.44 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $237 Shares 2,707 Est. Cost $130.62 Unrealized
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $236 Shares 16,838 Est. Cost $15.40 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $235 Shares 3,360 Est. Cost $58.75 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $235 Shares 2,839 Est. Cost $64.99 Unrealized +15.9%
WESTERN ASST MNGD MUN FD INC COM 0.0%
Value ($000) $235 Shares 19,400 Est. Cost $14.28 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $234 Shares 3,740 Est. Cost $30.22 Unrealized +0.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $234 Shares 937 Est. Cost $175.15 Unrealized +38.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $234 Shares 4,482 Est. Cost $52.68 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $234 Shares 2,202 Est. Cost $87.26 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $233 Shares 1,744 Est. Cost $130.94 Unrealized
PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $233 Shares 17,176 Est. Cost $14.43 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $233 Shares 1,395 Est. Cost $106.88 Unrealized +54.3%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $232 Shares 4,544 Est. Cost $49.20 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $231 Shares 2,019 Est. Cost $102.13 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $231 Shares 4,813 Est. Cost $48.48 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $230 Shares 7,414 Est. Cost $24.98 Unrealized +5.9%
LIBERTY PPTY TR SHS BEN INT 0.0%
Value ($000) $230 Shares 5,433 Est. Cost $39.73 Unrealized
COHEN & STEERS LTD DURATION PFD INCOME 0.0%
Value ($000) $230 Shares 9,661 Est. Cost $24.51 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $230 Shares 12,674 Est. Cost $16.68 Unrealized
KAYNE ANDERSON MDSTM ENERGY FD COM 0.0%
Value ($000) $229 Shares 17,891 Est. Cost $12.80 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $229 Shares 9,679 Est. Cost $22.97 Unrealized
PWS PACER WEALTHSHIELD ETF 0.0%
Value ($000) $228 Shares 8,523 Est. Cost $26.75 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $227 Shares 4,846 Est. Cost $47.61 Unrealized
IHY VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $226 Shares 9,282 Est. Cost $23.91 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $226 Shares 12,347 Est. Cost $17.03 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $226 Shares 2,688 Est. Cost $50.23 Unrealized +47.3%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $225 Shares 3,794 Est. Cost $56.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $225 Shares 4,504 Est. Cost $38.48 Unrealized +13.1%
OKTA OKTA INC CL A 0.0%
Value ($000) $225 Shares 3,199 Est. Cost $50.39 Unrealized +18.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $225 Shares 2,644 Est. Cost $62.77 Unrealized -0.8%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $223 Shares 696 Est. Cost $187.39 Unrealized +66.0%
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $223 Shares 36,570 Est. Cost $6.24 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $223 Shares 6,795 Est. Cost $30.03 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $223 Shares 2,583 Est. Cost $36.41 Unrealized +100.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $223 Shares 991 Est. Cost $22.65 Unrealized +60.8%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $221 Shares 285 Est. Cost $743.41 Unrealized -1.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $221 Shares 4,502 Est. Cost $55.72 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $221 Shares 1,781 Est. Cost $106.90 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $221 Shares 40,889 Est. Cost $8.99 Unrealized -52.3%
XILINX INC 0.0%
Value ($000) $221 Shares 2,753 Est. Cost $74.90 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $221 Shares 1,444 Est. Cost $141.23 Unrealized
TIER REIT INC COM NEW 0.0%
Value ($000) $218 Shares 9,039 Est. Cost $18.70 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $218 Shares 2,541 Est. Cost $32.52 Unrealized +107.7%
COOPER COS INC COM NEW 0.0%
Value ($000) $217 Shares 782 Est. Cost $208.49 Unrealized
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF 0.0%
Value ($000) $217 Shares 10,262 Est. Cost $21.15 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $217 Shares 20,941 Est. Cost $15.18 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $217 Shares 606 Est. Cost $211.73 Unrealized +47.2%
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $216 Shares 3,763 Est. Cost $54.74 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $215 Shares 4,486 Est. Cost $45.61 Unrealized
BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $215 Shares 8,998 Est. Cost $23.89 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $215 Shares 3,183 Est. Cost $43.86 Unrealized +8.4%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $214 Shares 1,648 Est. Cost $82.39 Unrealized +33.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $214 Shares 4,018 Est. Cost $44.31 Unrealized -0.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $213 Shares 4,345 Est. Cost $49.61 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $213 Shares 5,141 Est. Cost $26.59 Unrealized +22.8%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $212 Shares 9,461 Est. Cost $10.32 Unrealized +16.4%
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND 0.0%
Value ($000) $212 Shares 5,998 Est. Cost $31.69 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $212 Shares 1,336 Est. Cost $143.26 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $211 Shares 2,781 Est. Cost $79.78 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $211 Shares 2,737 Est. Cost $55.18 Unrealized +27.3%
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $211 Shares 4,739 Est. Cost $37.66 Unrealized
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $211 Shares 17,188 Est. Cost $11.97 Unrealized
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $211 Shares 8,839 Est. Cost $18.70 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $210 Shares 2,235 Est. Cost $16.79 Unrealized +29.0%
LAZARD GLB TTL RET&INCM FD INC COM 0.0%
Value ($000) $210 Shares 11,812 Est. Cost $16.50 Unrealized
EGA EMERGING GLOBAL ETF 0.0%
Value ($000) $210 Shares 11,853 Est. Cost $16.19 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $210 Shares 5,262 Est. Cost $27.60 Unrealized +10.0%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $209 Shares 5,393 Est. Cost $22.22 Unrealized +37.1%
IQ LEADERS GTAA TRACKER ETF 0.0%
Value ($000) $209 Shares 8,677 Est. Cost $23.65 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $209 Shares 3,630 Est. Cost $40.18 Unrealized +7.2%
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $208 Shares 7,584 Est. Cost $37.65 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $208 Shares 5,406 Est. Cost $23.87 Unrealized +46.3%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $207 Shares 14,250 Est. Cost $22.81 Unrealized -39.6%
CHAMBERS ST PROPERTIES REIT 0.0%
Value ($000) $207 Shares 7,529 Est. Cost $10.77 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $207 Shares 6,802 Est. Cost $26.94 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $206 Shares 14,277 Est. Cost $15.76 Unrealized
BROOKFIELD PROPERTY REIT INC CL A 0.0%
Value ($000) $205 Shares 9,776 Est. Cost $20.97 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $205 Shares 11,300 Est. Cost $11.91 Unrealized +47.1%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $204 Shares 1,412 Est. Cost $126.26 Unrealized +12.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $204 Shares 8,832 Est. Cost $23.80 Unrealized -5.3%
EMHY ISHARES EMERGING MARKETS HIGH YIELD BOND FUND 0.0%
Value ($000) $204 Shares 4,421 Est. Cost $48.15 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $204 Shares 4,401 Est. Cost $43.24 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $203 Shares 1,993 Est. Cost $45.24 Unrealized +113.4%
IAC/INTERACTIVECORP 0.0%
Value ($000) $202 Shares 932 Est. Cost $71.27 Unrealized
GURU GLOBAL X GURU INDEX ETF 0.0%
Value ($000) $202 Shares 6,201 Est. Cost $22.91 Unrealized
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $202 Shares 11,063 Est. Cost $18.43 Unrealized
ARROW DOGS OF THE WORLD ETF 0.0%
Value ($000) $202 Shares 4,000 Est. Cost $48.44 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $201 Shares 2,042 Est. Cost $86.10 Unrealized +10.7%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $201 Shares 3,868 Est. Cost $62.84 Unrealized
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $201 Shares 2,391 Est. Cost $84.65 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $200 Shares 4,240 Est. Cost $53.80 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $199 Shares 3,896 Est. Cost $52.75 Unrealized
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $199 Shares 5,910 Est. Cost $33.88 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $199 Shares 6,849 Est. Cost $29.48 Unrealized
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $199 Shares 2,559 Est. Cost $68.37 Unrealized
RSPS RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $199 Shares 1,552 Est. Cost $125.02 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $199 Shares 4,058 Est. Cost $51.15 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $199 Shares 5,124 Est. Cost $34.33 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $199 Shares 2,588 Est. Cost $66.62 Unrealized +23.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $198 Shares 2,351 Est. Cost $30.87 Unrealized +61.1%
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value ($000) $198 Shares 13,297 Est. Cost $14.75 Unrealized
GUGGENHEIM STRATEGIC OPPORTUNITY FUND 0.0%
Value ($000) $196 Shares 9,325 Est. Cost $19.16 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $195 Shares 760 Est. Cost $138.46 Unrealized +47.6%
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $195 Shares 3,160 Est. Cost $62.01 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $195 Shares 13,250 Est. Cost $18.29 Unrealized -3.1%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $195 Shares 6,998 Est. Cost $27.36 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $195 Shares 1,399 Est. Cost $101.60 Unrealized +6.6%
NUVEEN BUILD AMER BD FD COM 0.0%
Value ($000) $195 Shares 9,762 Est. Cost $21.17 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $194 Shares 6,526 Est. Cost $13.40 Unrealized +70.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $194 Shares 2,464 Est. Cost $29.51 Unrealized +30.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $194 Shares 3,297 Est. Cost $38.52 Unrealized +30.4%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $194 Shares 150 Est. Cost $1294.81 Unrealized
GENERAL FIN CORP DEL COM 0.0%
Value ($000) $194 Shares 12,160 Est. Cost $13.57 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $193 Shares 3,453 Est. Cost $46.59 Unrealized +2.9%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $193 Shares 1,584 Est. Cost $74.67 Unrealized
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $192 Shares 2,224 Est. Cost $69.61 Unrealized
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $192 Shares 6,254 Est. Cost $30.40 Unrealized
NUVEEN CA SELECT TAX FREE PRTF SH BEN INT 0.0%
Value ($000) $191 Shares 13,628 Est. Cost $16.39 Unrealized
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $191 Shares 11,796 Est. Cost $15.82 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $191 Shares 5,752 Est. Cost $27.66 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $190 Shares 2,758 Est. Cost $66.81 Unrealized -6.3%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $190 Shares 3,364 Est. Cost $48.50 Unrealized
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $190 Shares 8,284 Est. Cost $23.92 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $189 Shares 18,212 Est. Cost $10.74 Unrealized
HESS CORP COM 0.0%
Value ($000) $189 Shares 2,643 Est. Cost $55.14 Unrealized
BIOTELEMETRY INC COM 0.0%
Value ($000) $189 Shares 2,927 Est. Cost $51.51 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $189 Shares 1,733 Est. Cost $78.94 Unrealized +19.0%
L LOEWS CORP COM 0.0%
Value ($000) $189 Shares 3,770 Est. Cost $39.82 Unrealized +21.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $188 Shares 10,497 Est. Cost $17.79 Unrealized +2.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $188 Shares 1,196 Est. Cost $148.16 Unrealized -5.5%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $187 Shares 2,449 Est. Cost $56.22 Unrealized
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $187 Shares 5,892 Est. Cost $30.20 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $187 Shares 6,146 Est. Cost $25.74 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value ($000) $187 Shares 1,939 Est. Cost $88.39 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $186 Shares 2,339 Est. Cost $33.12 Unrealized +76.7%
SCL STEPAN CO COM 0.0%
Value ($000) $186 Shares 2,134 Est. Cost $86.00 Unrealized +0.1%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value ($000) $185 Shares 10,197 Est. Cost $18.46 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $185 Shares 4,036 Est. Cost $37.53 Unrealized +3.9%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $185 Shares 1,339 Est. Cost $119.40 Unrealized +6.9%
WPM SILVER WHEATON CORP 0.0%
Value ($000) $185 Shares 10,588 Est. Cost $18.33 Unrealized -4.5%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $184 Shares 10,751 Est. Cost $18.46 Unrealized -7.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $184 Shares 2,030 Est. Cost $71.44 Unrealized +7.7%
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $183 Shares 1,681 Est. Cost $63.79 Unrealized +42.2%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $181 Shares 6,794 Est. Cost $17.65 Unrealized
EWT ISHARES MSCI TAIWAN INDEX FD ETF 0.0%
Value ($000) $181 Shares 4,803 Est. Cost $30.00 Unrealized
KNOWLEDGE LEADERS DEVELOPED WORLD ETF 0.0%
Value ($000) $181 Shares 5,185 Est. Cost $34.34 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $181 Shares 3,915 Est. Cost $39.14 Unrealized +8.4%
AQUA AMERICA INC COM 0.0%
Value ($000) $181 Shares 4,900 Est. Cost $34.97 Unrealized
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value ($000) $180 Shares 8,154 Est. Cost $21.87 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $179 Shares 9,298 Est. Cost $17.60 Unrealized +11.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $179 Shares 1,100 Est. Cost $123.89 Unrealized +10.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $178 Shares 1,057 Est. Cost $125.67 Unrealized +7.6%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $178 Shares 5,791 Est. Cost $29.33 Unrealized
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $177 Shares 3,549 Est. Cost $49.92 Unrealized
CPRT COPART INC 0.0%
Value ($000) $177 Shares 3,432 Est. Cost $8.49 Unrealized +76.0%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $177 Shares 4,207 Est. Cost $40.88 Unrealized
NUVASIVE! INC. CMN 0.0%
Value ($000) $177 Shares 2,500 Est. Cost $68.06 Unrealized
CENTERSTATE BK CORP COM 0.0%
Value ($000) $177 Shares 6,320 Est. Cost $27.72 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $176 Shares 1,195 Est. Cost $100.21 Unrealized +11.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $176 Shares 3,980 Est. Cost $33.52 Unrealized +42.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $175 Shares 11,825 Est. Cost $11.09 Unrealized +19.1%
GSM GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $175 Shares 21,407 Est. Cost $7.76 Unrealized 0.0%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $175 Shares 405 Est. Cost $336.63 Unrealized +13.1%
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $175 Shares 9,619 Est. Cost $17.97 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $175 Shares 5,387 Est. Cost $32.26 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $173 Shares 4,599 Est. Cost $35.96 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 0.0%
Value ($000) $173 Shares 8,244 Est. Cost $18.63 Unrealized +17.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $173 Shares 3,838 Est. Cost $31.95 Unrealized +23.1%
EWU ISHARES INC MSCI UNITED KINGDOM INDEX 0.0%
Value ($000) $173 Shares 5,081 Est. Cost $34.12 Unrealized
WESTERN ASSET EMRG MKT DEBT FD COM 0.0%
Value ($000) $173 Shares 12,909 Est. Cost $14.83 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $173 Shares 4,093 Est. Cost $32.30 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $172 Shares 2,289 Est. Cost $51.88 Unrealized +44.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $172 Shares 1,024 Est. Cost $160.27 Unrealized +7.3%
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $172 Shares 5,037 Est. Cost $33.04 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $171 Shares 1,216 Est. Cost $128.47 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $171 Shares 3,046 Est. Cost $54.28 Unrealized +1.7%
MOS MOSAIC CO 0.0%
Value ($000) $171 Shares 5,269 Est. Cost $22.54 Unrealized +17.8%
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $171 Shares 4,481 Est. Cost $39.98 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $171 Shares 5,065 Est. Cost $35.17 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $170 Shares 7,234 Est. Cost $23.60 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $170 Shares 5,887 Est. Cost $27.86 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $170 Shares 1,385 Est. Cost $96.16 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $170 Shares 2,923 Est. Cost $50.51 Unrealized +2.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $169 Shares 1,321 Est. Cost $119.21 Unrealized -0.4%
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $169 Shares 3,455 Est. Cost $56.35 Unrealized
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value ($000) $169 Shares 12,066 Est. Cost $14.30 Unrealized +0.9%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $169 Shares 2,775 Est. Cost $35.52 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $169 Shares 2,129 Est. Cost $52.15 Unrealized +13.7%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $168 Shares 6,423 Est. Cost $35.23 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $167 Shares 4,126 Est. Cost $25.62 Unrealized +37.3%
BLACKROCK MUNIYLD MICH QLTY FD COM 0.0%
Value ($000) $166 Shares 13,425 Est. Cost $14.34 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $166 Shares 1,265 Est. Cost $97.82 Unrealized +14.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $166 Shares 7,722 Est. Cost $21.32 Unrealized
PJP POWERSHARES DYNAMIC PHARMACEUTICALS 0.0%
Value ($000) $164 Shares 2,232 Est. Cost $67.35 Unrealized
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $164 Shares 820 Est. Cost $143.87 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $164 Shares 2,620 Est. Cost $58.28 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $164 Shares 1,914 Est. Cost $17.37 Unrealized +58.3%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $164 Shares 1,740 Est. Cost $69.00 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $164 Shares 1,026 Est. Cost $86.06 Unrealized +56.4%
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $163 Shares 26,712 Est. Cost $6.43 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $163 Shares 505 Est. Cost $250.40 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $163 Shares 2,320 Est. Cost $45.89 Unrealized +35.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $163 Shares 1,282 Est. Cost $103.09 Unrealized +33.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $163 Shares 3,818 Est. Cost $27.79 Unrealized +22.8%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $163 Shares 9,984 Est. Cost $14.49 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $163 Shares 10,443 Est. Cost $15.12 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $162 Shares 7,080 Est. Cost $20.69 Unrealized -15.5%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $162 Shares 3,102 Est. Cost $58.06 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $162 Shares 932 Est. Cost $147.71 Unrealized
RED HAT! INC. 0.0%
Value ($000) $162 Shares 1,186 Est. Cost $95.77 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $161 Shares 1,240 Est. Cost $62.47 Unrealized +79.1%
GNMA ISHARES BARCLAYS GNMA BOND FUND 0.0%
Value ($000) $161 Shares 3,348 Est. Cost $50.56 Unrealized
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME 0.0%
Value ($000) $161 Shares 14,832 Est. Cost $11.11 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $161 Shares 2,956 Est. Cost $37.89 Unrealized +33.7%
CUBIC CORP COM 0.0%
Value ($000) $161 Shares 2,199 Est. Cost $56.25 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $161 Shares 1,845 Est. Cost $94.16 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $160 Shares 1,464 Est. Cost $91.15 Unrealized +3.9%
NATIONAL COMM CORP COM 0.0%
Value ($000) $160 Shares 3,868 Est. Cost $29.24 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $160 Shares 4,046 Est. Cost $27.04 Unrealized +19.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $160 Shares 7,002 Est. Cost $16.56 Unrealized +1.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $160 Shares 3,274 Est. Cost $32.69 Unrealized +20.1%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $159 Shares 10,887 Est. Cost $15.99 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $159 Shares 14,260 Est. Cost $8.11 Unrealized +4.8%
LOXO ONCOLOGY INC COM 0.0%
Value ($000) $159 Shares 931 Est. Cost $156.94 Unrealized
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF 0.0%
Value ($000) $159 Shares 6,278 Est. Cost $25.50 Unrealized
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.0%
Value ($000) $159 Shares 6,279 Est. Cost $25.48 Unrealized
SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value ($000) $159 Shares 19,699 Est. Cost $12.56 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $158 Shares 6,889 Est. Cost $18.14 Unrealized +4.8%
LAM RESEARCH CORP 0.0%
Value ($000) $158 Shares 1,043 Est. Cost $154.36 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $157 Shares 388 Est. Cost $336.12 Unrealized +2.3%
HFXI IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF 0.0%
Value ($000) $157 Shares 7,432 Est. Cost $17.42 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $157 Shares 1,292 Est. Cost $97.28 Unrealized +14.6%
FCEF FIRST TRUST CEF INCOME OPPORTUNITIES ETF 0.0%
Value ($000) $157 Shares 7,119 Est. Cost $21.56 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $156 Shares 7,738 Est. Cost $20.07 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $156 Shares 3,481 Est. Cost $33.37 Unrealized +14.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $154 Shares 4,213 Est. Cost $35.70 Unrealized -10.7%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $154 Shares 2,937 Est. Cost $33.46 Unrealized +32.9%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $154 Shares 452 Est. Cost $155.58 Unrealized +117.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $154 Shares 1,138 Est. Cost $120.94 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $154 Shares 1,074 Est. Cost $143.39 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $154 Shares 519 Est. Cost $226.25 Unrealized +24.8%
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $154 Shares 3,519 Est. Cost $53.34 Unrealized
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $154 Shares 6,083 Est. Cost $25.74 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $153 Shares 1,057 Est. Cost $107.78 Unrealized +36.5%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $153 Shares 4,242 Est. Cost $39.71 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $153 Shares 818 Est. Cost $103.89 Unrealized +50.4%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $152 Shares 976 Est. Cost $117.37 Unrealized
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT 0.0%
Value ($000) $152 Shares 17,354 Est. Cost $8.77 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $151 Shares 2,273 Est. Cost $34.26 Unrealized +79.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $151 Shares 7,022 Est. Cost $42.56 Unrealized
BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value ($000) $151 Shares 16,655 Est. Cost $7.66 Unrealized
MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT 0.0%
Value ($000) $151 Shares 10,917 Est. Cost $17.38 Unrealized
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $151 Shares 6,598 Est. Cost $23.03 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $150 Shares 4,119 Est. Cost $29.70 Unrealized +22.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $150 Shares 2,572 Est. Cost $23.32 Unrealized +29.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $150 Shares 2,556 Est. Cost $37.40 Unrealized +25.3%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $150 Shares 12,314 Est. Cost $16.33 Unrealized
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI 0.0%
Value ($000) $149 Shares 11,739 Est. Cost $14.34 Unrealized
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $149 Shares 1,114 Est. Cost $128.86 Unrealized
NUVASIVE! INC. CMN 0.0%
Value ($000) $149 Shares 2,095 Est. Cost $68.06 Unrealized
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $149 Shares 3,976 Est. Cost $22.65 Unrealized +23.0%
IGLB ISHARES 10 YEAR CREDIT BOND ETF 0.0%
Value ($000) $148 Shares 2,550 Est. Cost $61.51 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $148 Shares 515 Est. Cost $161.07 Unrealized +86.4%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $148 Shares 3,838 Est. Cost $34.96 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $148 Shares 3,903 Est. Cost $27.93 Unrealized +22.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $147 Shares 947 Est. Cost $87.40 Unrealized +50.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $147 Shares 3,158 Est. Cost $41.74 Unrealized +10.7%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $146 Shares 4,935 Est. Cost $29.65 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $146 Shares 6,005 Est. Cost $24.82 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $145 Shares 1,532 Est. Cost $71.59 Unrealized +19.7%
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $145 Shares 9,700 Est. Cost $13.85 Unrealized +14.3%
GATX GATX CORP COM 0.0%
Value ($000) $145 Shares 1,677 Est. Cost $37.29 Unrealized +90.6%
OPPENHEIMER S&P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $145 Shares 2,306 Est. Cost $55.44 Unrealized
TPR COACH INC 0.0%
Value ($000) $145 Shares 2,879 Est. Cost $32.95 Unrealized +21.3%
INGR INGREDION INC COM 0.0%
Value ($000) $145 Shares 1,385 Est. Cost $117.22 Unrealized -12.9%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $144 Shares 8,096 Est. Cost $16.15 Unrealized
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $144 Shares 2,145 Est. Cost $53.71 Unrealized -0.9%
SIERRA WIRELESS INC COM 0.0%
Value ($000) $144 Shares 7,165 Est. Cost $16.45 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $144 Shares 1,038 Est. Cost $84.34 Unrealized
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $144 Shares 6,016 Est. Cost $20.01 Unrealized
ARKG ARK GENOMIC REVOLUTION MULTI-SECTOR ETF 0.0%
Value ($000) $144 Shares 4,307 Est. Cost $27.00 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $143 Shares 9,451 Est. Cost $14.56 Unrealized
THL CR SR LN FD COM 0.0%
Value ($000) $143 Shares 8,607 Est. Cost $16.84 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $142 Shares 2,810 Est. Cost $27.39 Unrealized +35.4%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $142 Shares 1,333 Est. Cost $95.88 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $141 Shares 5,378 Est. Cost $26.03 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $141 Shares 2,373 Est. Cost $44.16 Unrealized +32.0%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $141 Shares 3,275 Est. Cost $48.17 Unrealized
CLEARBRIDGE ENERGY MLP FD INC COM 0.0%
Value ($000) $141 Shares 9,734 Est. Cost $15.28 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $140 Shares 3,825 Est. Cost $42.34 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $140 Shares 1,995 Est. Cost $42.86 Unrealized +40.9%
GABELLI DIVD & INCOME TR COM 0.0%
Value ($000) $140 Shares 5,875 Est. Cost $19.17 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $140 Shares 2,412 Est. Cost $43.91 Unrealized +3.0%
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $140 Shares 12,953 Est. Cost $10.59 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $140 Shares 4,955 Est. Cost $30.79 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $139 Shares 6,348 Est. Cost $24.50 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $139 Shares 2,472 Est. Cost $40.09 Unrealized +36.7%
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $139 Shares 10,970 Est. Cost $7.07 Unrealized +37.8%
OAKTREE CAP GROUP LLC UNIT CL A 0.0%
Value ($000) $138 Shares 3,333 Est. Cost $46.44 Unrealized
OUNZ VAN ECK MERK GOLD TRUST 0.0%
Value ($000) $137 Shares 11,700 Est. Cost $12.33 Unrealized
HISF FIRST TRUST STRATEGIC INCOME ETF 0.0%
Value ($000) $137 Shares 2,782 Est. Cost $49.57 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $137 Shares 4,915 Est. Cost $39.73 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $137 Shares 4,341 Est. Cost $25.73 Unrealized +0.5%
CORE LABORATORIES N V COM 0.0%
Value ($000) $137 Shares 1,186 Est. Cost $120.45 Unrealized
HCA HCA INC 0.0%
Value ($000) $137 Shares 984 Est. Cost $68.76 Unrealized +69.6%
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $137 Shares 6,905 Est. Cost $21.33 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $136 Shares 1,550 Est. Cost $87.74 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $136 Shares 749 Est. Cost $136.93 Unrealized +1.0%
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $136 Shares 4,469 Est. Cost $29.59 Unrealized
CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $136 Shares 30,220 Est. Cost $4.86 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $136 Shares 2,059 Est. Cost $47.97 Unrealized +29.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $136 Shares 3,164 Est. Cost $33.57 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $135 Shares 2,180 Est. Cost $66.12 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $135 Shares 1,077 Est. Cost $83.37 Unrealized +15.1%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $135 Shares 5,636 Est. Cost $24.34 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $135 Shares 1,797 Est. Cost $76.45 Unrealized
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $134 Shares 2,259 Est. Cost $54.89 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $134 Shares 1,354 Est. Cost $81.00 Unrealized +18.9%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $134 Shares 2,395 Est. Cost $61.35 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $134 Shares 3,675 Est. Cost $38.37 Unrealized -1.2%
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value ($000) $134 Shares 1,898 Est. Cost $56.37 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $133 Shares 732 Est. Cost $192.62 Unrealized +1.5%
ING ING GROEP NV ADR 0.0%
Value ($000) $133 Shares 10,249 Est. Cost $13.32 Unrealized
UBS UBS AG NEW F 0.0%
Value ($000) $133 Shares 8,466 Est. Cost $16.08 Unrealized -2.2%
WBI BULLBEAR GLOBAL HIGH INCOME ETF 0.0%
Value ($000) $133 Shares 5,600 Est. Cost $23.92 Unrealized
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $133 Shares 937 Est. Cost $140.33 Unrealized
MATCH GROUP INC COM 0.0%
Value ($000) $132 Shares 2,287 Est. Cost $23.42 Unrealized
EIDO ISHARES MSCI INDONESIA INDEX 0.0%
Value ($000) $132 Shares 5,732 Est. Cost $24.52 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $132 Shares 1,059 Est. Cost $75.78 Unrealized +46.4%
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $132 Shares 9,839 Est. Cost $9.93 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $132 Shares 2,896 Est. Cost $46.36 Unrealized
DFE WISDOMTREE TR EUROPESMALLCAP DIVID FD 0.0%
Value ($000) $132 Shares 2,086 Est. Cost $65.95 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $131 Shares 1,189 Est. Cost $65.04 Unrealized +44.6%
PIMCO CORPORATE INCOME FD 0.0%
Value ($000) $130 Shares 7,111 Est. Cost $16.11 Unrealized
PZT INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $130 Shares 5,525 Est. Cost $23.89 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $130 Shares 5,421 Est. Cost $18.41 Unrealized
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $130 Shares 5,241 Est. Cost $24.66 Unrealized
IAI ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD 0.0%
Value ($000) $130 Shares 2,094 Est. Cost $48.43 Unrealized
PSCI INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO 0.0%
Value ($000) $130 Shares 1,770 Est. Cost $69.56 Unrealized
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $129 Shares 2,670 Est. Cost $43.99 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $129 Shares 458 Est. Cost $196.24 Unrealized +49.3%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $129 Shares 2,676 Est. Cost $45.11 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $129 Shares 1,486 Est. Cost $57.34 Unrealized +22.7%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $128 Shares 4,582 Est. Cost $23.71 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $128 Shares 6,044 Est. Cost $23.97 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 318 Est. Cost $388.30 Unrealized -2.5%
CLOUDERA INC COM 0.0%
Value ($000) $128 Shares 7,230 Est. Cost $17.11 Unrealized
ABEONA THERAPEUTICS INC COM 0.0%
Value ($000) $128 Shares 10,000 Est. Cost $2.76 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $128 Shares 1,832 Est. Cost $30.47 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $128 Shares 5,748 Est. Cost $17.55 Unrealized +19.9%
FOOT LOCKER INC COM 0.0%
Value ($000) $127 Shares 2,492 Est. Cost $55.17 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $127 Shares 3,602 Est. Cost $37.01 Unrealized +0.2%
ARLP ALLIANCE RESOURCE PARTNERS L P UNIT 0.0%
Value ($000) $126 Shares 6,197 Est. Cost $17.15 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $126 Shares 11,450 Est. Cost $21.94 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $126 Shares 2,883 Est. Cost $35.87 Unrealized +1.6%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $126 Shares 7,182 Est. Cost $12.25 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $126 Shares 1,982 Est. Cost $59.05 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $125 Shares 3,107 Est. Cost $37.78 Unrealized -4.3%
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $125 Shares 3,665 Est. Cost $29.02 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $125 Shares 9,082 Est. Cost $20.69 Unrealized
TEMPLETON EMERG MKTS INCOME FD COM 0.0%
Value ($000) $125 Shares 12,540 Est. Cost $10.27 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $125 Shares 2,927 Est. Cost $31.38 Unrealized +68.2%
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $124 Shares 5,593 Est. Cost $22.00 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $124 Shares 9,214 Est. Cost $5.48 Unrealized +12.9%
ELLIE MAE INC COM 0.0%
Value ($000) $124 Shares 1,313 Est. Cost $100.78 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $123 Shares 1,951 Est. Cost $63.04 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $123 Shares 1,960 Est. Cost $86.71 Unrealized
CIT GROUP INC NEW COM 0.0%
Value ($000) $123 Shares 2,376 Est. Cost $32.60 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $123 Shares 9,500 Est. Cost $13.55 Unrealized -14.9%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $122 Shares 4,025 Est. Cost $29.52 Unrealized -8.3%
HD SUPPLY INC COM USD0.01 0.0%
Value ($000) $122 Shares 2,855 Est. Cost $37.64 Unrealized
EPS WISDOMTREE U.S. EARNINGS 500 FUND 0.0%
Value ($000) $122 Shares 3,747 Est. Cost $42.33 Unrealized
FDD FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $122 Shares 9,323 Est. Cost $12.68 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $122 Shares 869 Est. Cost $87.44 Unrealized
SHIRE PLC ADR 0.0%
Value ($000) $121 Shares 667 Est. Cost $183.94 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $121 Shares 2,623 Est. Cost $55.27 Unrealized -20.3%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $120 Shares 5,312 Est. Cost $17.16 Unrealized +0.5%
IBERIABANK CORP COM 0.0%
Value ($000) $120 Shares 1,471 Est. Cost $59.76 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $120 Shares 1,351 Est. Cost $54.96 Unrealized +50.1%
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.0%
Value ($000) $119 Shares 5,861 Est. Cost $19.35 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $119 Shares 1,521 Est. Cost $53.99 Unrealized +2.3%
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $119 Shares 2,598 Est. Cost $47.08 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $119 Shares 14,014 Est. Cost $17.73 Unrealized -34.5%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $118 Shares 443 Est. Cost $92.00 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $118 Shares 700 Est. Cost $129.86 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $118 Shares 2,515 Est. Cost $44.21 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $118 Shares 1,065 Est. Cost $108.21 Unrealized +0.4%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $118 Shares 4,894 Est. Cost $23.90 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $118 Shares 2,910 Est. Cost $28.66 Unrealized +44.8%
CORESITE RLTY CORP COM 0.0%
Value ($000) $118 Shares 1,061 Est. Cost $95.55 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $118 Shares 2,271 Est. Cost $36.23 Unrealized +15.1%
STREAMLINE HEALTH SOLUTIONS COM 0.0%
Value ($000) $118 Shares 100,000 Est. Cost $1.20 Unrealized
BARCLAYS BANK PLC ADR PFD SR 5 0.0%
Value ($000) $118 Shares 4,517 Est. Cost $26.52 Unrealized
EATON VANCE FLOATING RATE BOND 0.0%
Value ($000) $117 Shares 7,997 Est. Cost $14.32 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $117 Shares 820 Est. Cost $24.36 Unrealized +27.3%
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $117 Shares 2,207 Est. Cost $51.29 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $117 Shares 3,867 Est. Cost $23.55 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $117 Shares 3,564 Est. Cost $38.15 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $116 Shares 2,401 Est. Cost $46.28 Unrealized
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $116 Shares 1,253 Est. Cost $90.23 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $116 Shares 857 Est. Cost $72.71 Unrealized +35.9%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $116 Shares 986 Est. Cost $88.31 Unrealized +28.6%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $116 Shares 190 Est. Cost $563.30 Unrealized +4.5%
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO 0.0%
Value ($000) $114 Shares 1,660 Est. Cost $65.70 Unrealized
PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $114 Shares 8,400 Est. Cost $14.43 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $114 Shares 2,503 Est. Cost $32.43 Unrealized +37.4%
MFLX FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY ETF 0.0%
Value ($000) $114 Shares 6,472 Est. Cost $17.92 Unrealized
FIRST TR ENHANCED EQTY INC FD COM 0.0%
Value ($000) $114 Shares 7,123 Est. Cost $15.75 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $114 Shares 3,179 Est. Cost $45.68 Unrealized
FIRST BANCSHARES INC MS COM 0.0%
Value ($000) $114 Shares 2,913 Est. Cost $39.13 Unrealized
GGME POWERSHARES DYNAMIC MEDIA 0.0%
Value ($000) $113 Shares 3,440 Est. Cost $32.75 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $113 Shares 6,397 Est. Cost $16.74 Unrealized
GOLDMAN SACHS MLP INC OPP FD COM SHS 0.0%
Value ($000) $113 Shares 12,250 Est. Cost $9.16 Unrealized
ECH ISHARES MSCI CHILE INDEX 0.0%
Value ($000) $113 Shares 2,488 Est. Cost $40.17 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $113 Shares 1,545 Est. Cost $68.83 Unrealized +10.7%
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $113 Shares 2,662 Est. Cost $44.64 Unrealized
FRANKLIN LTD DURATION INC TR COM 0.0%
Value ($000) $113 Shares 11,135 Est. Cost $11.42 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $113 Shares 1,310 Est. Cost $89.15 Unrealized -0.2%
GASLOG LTD SHS 0.0%
Value ($000) $112 Shares 5,673 Est. Cost $10.80 Unrealized
FIDU FIDELITY MSCI INDL INDEX ETF 0.0%
Value ($000) $112 Shares 2,776 Est. Cost $36.51 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $112 Shares 889 Est. Cost $133.80 Unrealized
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $111 Shares 1,156 Est. Cost $75.24 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $111 Shares 1,301 Est. Cost $63.04 Unrealized +27.3%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $111 Shares 93 Est. Cost $925.15 Unrealized +27.2%
COHEN & STEERS QUALITY RLTY FD COM 0.0%
Value ($000) $111 Shares 9,022 Est. Cost $13.02 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $111 Shares 2,793 Est. Cost $33.44 Unrealized +19.7%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $111 Shares 6,330 Est. Cost $14.83 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $111 Shares 4,328 Est. Cost $20.62 Unrealized
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF 0.0%
Value ($000) $111 Shares 4,552 Est. Cost $24.04 Unrealized
PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $111 Shares 3,088 Est. Cost $14.51 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $110 Shares 5,464 Est. Cost $25.23 Unrealized
THL CREDIT INC COM 0.0%
Value ($000) $110 Shares 13,600 Est. Cost $10.24 Unrealized
TRI CONTL CORP COM 0.0%
Value ($000) $110 Shares 3,949 Est. Cost $24.45 Unrealized
IHE ISHARES DJ US PHARMA INDEX F 0.0%
Value ($000) $110 Shares 657 Est. Cost $142.01 Unrealized
MPWR MONOLITHIC POWER 0.0%
Value ($000) $110 Shares 873 Est. Cost $71.54 Unrealized +83.4%
PIMCO INCOME STRATEGY FUND II COM 0.0%
Value ($000) $110 Shares 10,437 Est. Cost $9.46 Unrealized
ALPHACLONE ALTERNATIVE ALPHA ETF 0.0%
Value ($000) $110 Shares 2,150 Est. Cost $47.66 Unrealized
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $109 Shares 2,334 Est. Cost $44.34 Unrealized
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 0.0%
Value ($000) $109 Shares 8,142 Est. Cost $14.29 Unrealized
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $109 Shares 3,685 Est. Cost $29.20 Unrealized
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $109 Shares 3,195 Est. Cost $34.56 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $108 Shares 1,173 Est. Cost $54.31 Unrealized
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $108 Shares 2,898 Est. Cost $35.54 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $108 Shares 1,842 Est. Cost $37.52 Unrealized +28.9%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $107 Shares 1,270 Est. Cost $49.37 Unrealized +49.2%
VARIAN MED SYS INC COM 0.0%
Value ($000) $107 Shares 952 Est. Cost $87.57 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $107 Shares 6,606 Est. Cost $16.10 Unrealized
EPU ISHARES MSCI PERU ETF 0.0%
Value ($000) $107 Shares 2,901 Est. Cost $33.56 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $107 Shares 2,220 Est. Cost $45.01 Unrealized
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value ($000) $106 Shares 4,173 Est. Cost $25.64 Unrealized
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 0.0%
Value ($000) $106 Shares 10,958 Est. Cost $10.04 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $106 Shares 955 Est. Cost $113.15 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $106 Shares 2,389 Est. Cost $34.98 Unrealized -27.0%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $106 Shares 520 Est. Cost $179.78 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $106 Shares 3,309 Est. Cost $39.62 Unrealized
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $106 Shares 7,400 Est. Cost $13.95 Unrealized +13.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $105 Shares 1,200 Est. Cost $62.79 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $105 Shares 1,077 Est. Cost $62.10 Unrealized
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $105 Shares 4,124 Est. Cost $25.71 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $105 Shares 5,518 Est. Cost $19.38 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $105 Shares 3,768 Est. Cost $26.60 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $105 Shares 281 Est. Cost $156.25 Unrealized +71.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $104 Shares 747 Est. Cost $86.91 Unrealized +44.4%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $104 Shares 3,590 Est. Cost $29.98 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $104 Shares 7,000 Est. Cost $15.16 Unrealized 0.0%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $104 Shares 945 Est. Cost $91.04 Unrealized
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $103 Shares 2,687 Est. Cost $37.41 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $103 Shares 1,280 Est. Cost $61.44 Unrealized +25.3%
ARMK ARAMARK HLDGS CORP COM 0.0%
Value ($000) $103 Shares 2,399 Est. Cost $26.41 Unrealized +0.7%
TXT TEXTRON INC COM 0.0%
Value ($000) $103 Shares 1,444 Est. Cost $40.19 Unrealized +68.1%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $103 Shares 1,311 Est. Cost $67.43 Unrealized -10.6%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $103 Shares 5,448 Est. Cost $25.71 Unrealized
FIW FIRST TR ISE WTR INDEX FD 0.0%
Value ($000) $102 Shares 1,996 Est. Cost $37.13 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $102 Shares 1,393 Est. Cost $49.79 Unrealized +35.7%
IT GARTNER INC CL A 0.0%
Value ($000) $102 Shares 641 Est. Cost $124.71 Unrealized +16.3%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $102 Shares 6,442 Est. Cost $14.02 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $102 Shares 3,300 Est. Cost $30.91 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $101 Shares 4,206 Est. Cost $24.87 Unrealized
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $101 Shares 4,443 Est. Cost $30.20 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $101 Shares 1,456 Est. Cost $60.53 Unrealized -0.0%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $101 Shares 744 Est. Cost $116.00 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $101 Shares 691 Est. Cost $90.14 Unrealized +27.8%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $101 Shares 908 Est. Cost $108.71 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $100 Shares 768 Est. Cost $66.03 Unrealized +68.5%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $100 Shares 2,524 Est. Cost $39.62 Unrealized
BIZD VANECK VECTORS BDC INCOME ETF 0.0%
Value ($000) $100 Shares 5,854 Est. Cost $16.90 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $99 Shares 776 Est. Cost $69.39 Unrealized +65.0%
TDC TERADATA CORP 0.0%
Value ($000) $99 Shares 2,635 Est. Cost $33.89 Unrealized +19.0%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $99 Shares 15,704 Est. Cost $7.68 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $99 Shares 5,731 Est. Cost $13.17 Unrealized +3.6%
NUVEEN INS CALIFORNIA TAX FREE CLOSED END 0.0%
Value ($000) $99 Shares 7,731 Est. Cost $16.90 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $99 Shares 4,493 Est. Cost $16.63 Unrealized -0.0%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $99 Shares 4,057 Est. Cost $25.09 Unrealized
COMPUTER ASSOC INTL 0.0%
Value ($000) $98 Shares 2,219 Est. Cost $32.82 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $98 Shares 3,257 Est. Cost $27.71 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $98 Shares 2,285 Est. Cost $20.05 Unrealized +71.2%
PIMCO CALIFORNIA MUNI 0.0%
Value ($000) $97 Shares 6,066 Est. Cost $16.47 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $97 Shares 14,316 Est. Cost $6.17 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $97 Shares 850 Est. Cost $74.53 Unrealized +33.6%
MSCI MSCI INC COM 0.0%
Value ($000) $97 Shares 549 Est. Cost $110.90 Unrealized +45.0%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $97 Shares 2,114 Est. Cost $48.01 Unrealized
PGIM GLOBAL SHORT DURATION HIG COM 0.0%
Value ($000) $97 Shares 6,968 Est. Cost $13.72 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $97 Shares 803 Est. Cost $105.28 Unrealized +5.6%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $97 Shares 2,197 Est. Cost $28.92 Unrealized +39.6%
APOLLO SR FLOATING RATE FD INC COM 0.0%
Value ($000) $96 Shares 6,000 Est. Cost $16.00 Unrealized
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value ($000) $96 Shares 7,240 Est. Cost $14.92 Unrealized
CLEARBRIDGE ALL CAP GROWTH ETF 0.0%
Value ($000) $96 Shares 3,065 Est. Cost $28.99 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $96 Shares 2,094 Est. Cost $33.67 Unrealized +32.1%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $96 Shares 10,037 Est. Cost $10.32 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $96 Shares 3,168 Est. Cost $41.44 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $96 Shares 2,978 Est. Cost $39.23 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $96 Shares 4,972 Est. Cost $19.39 Unrealized +1.6%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $95 Shares 2,816 Est. Cost $27.44 Unrealized -2.4%
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $95 Shares 2,697 Est. Cost $35.68 Unrealized +1.8%
O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $95 Shares 4,037 Est. Cost $23.61 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $95 Shares 4,230 Est. Cost $21.66 Unrealized
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $95 Shares 1,908 Est. Cost $51.36 Unrealized
WBI BULLBEAR GLOBAL INCOME ETF 0.0%
Value ($000) $95 Shares 3,974 Est. Cost $23.93 Unrealized
XCERRA CORP COM 0.0%
Value ($000) $95 Shares 6,648 Est. Cost $13.91 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $95 Shares 10,482 Est. Cost $6.04 Unrealized +14.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $95 Shares 731 Est. Cost $118.19 Unrealized -3.5%
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $95 Shares 966 Est. Cost $92.97 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $95 Shares 2,493 Est. Cost $27.73 Unrealized +14.8%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $95 Shares 7,488 Est. Cost $8.22 Unrealized -3.2%
NUVEEN HIGH INCOME NOVEMBER 20 COM 0.0%
Value ($000) $95 Shares 10,000 Est. Cost $10.15 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQT FD COM SHS 0.0%
Value ($000) $94 Shares 5,960 Est. Cost $15.80 Unrealized
MVV PROSHARES ULTRA MIDCAP 400 0.0%
Value ($000) $94 Shares 2,068 Est. Cost $60.84 Unrealized
LVHI LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $94 Shares 3,453 Est. Cost $26.19 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $94 Shares 3,211 Est. Cost $30.28 Unrealized -0.9%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $94 Shares 1,884 Est. Cost $44.43 Unrealized -0.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $94 Shares 4,867 Est. Cost $17.79 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $93 Shares 15,038 Est. Cost $4.52 Unrealized 0.0%
VERSUM MATLS INC COM 0.0%
Value ($000) $93 Shares 2,576 Est. Cost $35.19 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $93 Shares 1,819 Est. Cost $41.09 Unrealized +12.0%
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $93 Shares 938 Est. Cost $93.80 Unrealized
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $93 Shares 1,492 Est. Cost $60.02 Unrealized +6.1%
BLACKROCK ENHANCED GBL DIV TR COM 0.0%
Value ($000) $93 Shares 8,456 Est. Cost $12.40 Unrealized
ALLIANZGI NFJ DIVID INT & PREM COM 0.0%
Value ($000) $93 Shares 7,119 Est. Cost $12.39 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $93 Shares 2,008 Est. Cost $36.32 Unrealized +0.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $92 Shares 1,974 Est. Cost $35.38 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $92 Shares 3,918 Est. Cost $29.09 Unrealized -19.2%
HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value ($000) $92 Shares 3,579 Est. Cost $25.89 Unrealized
ETRACS ALERIAN MLP INDEX ETN 0.0%
Value ($000) $92 Shares 5,355 Est. Cost $19.99 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $92 Shares 6,514 Est. Cost $7.13 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $92 Shares 1,260 Est. Cost $23.97 Unrealized +1.3%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $92 Shares 3,188 Est. Cost $13.71 Unrealized +136.8%
DDS DILLARDS INC CL A 0.0%
Value ($000) $92 Shares 1,209 Est. Cost $58.43 Unrealized +4.8%
EATON VANCE TAX ADV DIV INC 0.0%
Value ($000) $92 Shares 3,769 Est. Cost $20.55 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $91 Shares 2,291 Est. Cost $29.04 Unrealized +12.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $91 Shares 503 Est. Cost $159.90 Unrealized +14.7%
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $91 Shares 10,361 Est. Cost $9.16 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $91 Shares 6,131 Est. Cost $13.68 Unrealized
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $91 Shares 1,048 Est. Cost $81.79 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $91 Shares 1,319 Est. Cost $38.63 Unrealized +55.7%
DBP POWERSHARES DB PRECIOUS METALS 0.0%
Value ($000) $91 Shares 2,628 Est. Cost $36.83 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $91 Shares 931 Est. Cost $73.09 Unrealized +7.6%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $91 Shares 1,361 Est. Cost $65.28 Unrealized 0.0%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $90 Shares 1,801 Est. Cost $24.99 Unrealized +59.3%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $90 Shares 2,050 Est. Cost $51.52 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $90 Shares 1,581 Est. Cost $51.48 Unrealized +2.2%
MORT VANECK VECTORS MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $90 Shares 3,728 Est. Cost $22.49 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $90 Shares 622 Est. Cost $119.69 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $90 Shares 1,286 Est. Cost $38.71 Unrealized +65.8%
CORENERGY INFRASTRUCTURE TR IN COM NEW 0.0%
Value ($000) $90 Shares 2,384 Est. Cost $32.56 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $90 Shares 3,026 Est. Cost $36.22 Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $89 Shares 4,439 Est. Cost $19.02 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $89 Shares 1,333 Est. Cost $42.25 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $89 Shares 3,427 Est. Cost $22.49 Unrealized +14.1%
OPLN KAR AUCTION SERVICES 0.0%
Value ($000) $89 Shares 1,484 Est. Cost $19.00 Unrealized +21.5%
CRANE CO COM 0.0%
Value ($000) $89 Shares 907 Est. Cost $78.36 Unrealized
TEKLA HEALTHCARE OPPORTUNIT FD SHS 0.0%
Value ($000) $89 Shares 4,730 Est. Cost $17.14 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $89 Shares 873 Est. Cost $80.41 Unrealized +22.1%
BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value ($000) $88 Shares 9,031 Est. Cost $11.31 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $88 Shares 2,579 Est. Cost $33.80 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $88 Shares 1,451 Est. Cost $52.01 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $88 Shares 1,543 Est. Cost $42.37 Unrealized +31.0%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 0.0%
Value ($000) $88 Shares 1,403 Est. Cost $64.60 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $88 Shares 2,253 Est. Cost $38.98 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $88 Shares 3,630 Est. Cost $18.02 Unrealized -6.4%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $88 Shares 1,738 Est. Cost $27.79 Unrealized +77.7%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $88 Shares 4,903 Est. Cost $19.04 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $88 Shares 5,051 Est. Cost $17.16 Unrealized +0.2%
FNB FNB CORP PA COM 0.0%
Value ($000) $88 Shares 6,887 Est. Cost $9.65 Unrealized +2.5%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $88 Shares 2,343 Est. Cost $35.31 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $87 Shares 1,665 Est. Cost $35.74 Unrealized +11.4%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $87 Shares 3,406 Est. Cost $6.71 Unrealized +27.8%
WEN WENDYS CO COM 0.0%
Value ($000) $87 Shares 5,073 Est. Cost $11.80 Unrealized +48.1%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $87 Shares 3,455 Est. Cost $25.32 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $86 Shares 2,122 Est. Cost $28.95 Unrealized +2.9%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $86 Shares 4,553 Est. Cost $20.18 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $86 Shares 2,571 Est. Cost $50.14 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $86 Shares 1,668 Est. Cost $42.33 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $86 Shares 348 Est. Cost $162.42 Unrealized +15.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $85 Shares 1,660 Est. Cost $46.43 Unrealized +4.7%
IYC ISHARES DJ US CONSUMER SERVICES 0.0%
Value ($000) $85 Shares 403 Est. Cost $190.68 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $85 Shares 2,788 Est. Cost $24.26 Unrealized -6.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $85 Shares 4,574 Est. Cost $12.86 Unrealized +16.7%
RMD RESMED INC COM 0.0%
Value ($000) $85 Shares 735 Est. Cost $81.90 Unrealized +24.8%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $85 Shares 620 Est. Cost $99.74 Unrealized +15.5%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $84 Shares 1,507 Est. Cost $25.95 Unrealized +98.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $84 Shares 257 Est. Cost $254.61 Unrealized +19.9%
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $84 Shares 877 Est. Cost $75.76 Unrealized
NUVEEN ENERGY MLP TOTAL RETURN FD 0.0%
Value ($000) $84 Shares 7,545 Est. Cost $11.78 Unrealized
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $84 Shares 5,958 Est. Cost $9.30 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $84 Shares 2,678 Est. Cost $27.84 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $84 Shares 1,130 Est. Cost $61.17 Unrealized +23.7%
PII POLARIS INDS INC 0.0%
Value ($000) $83 Shares 821 Est. Cost $102.25 Unrealized +9.2%
INFRACAP ACTIVE MLP ETF 0.0%
Value ($000) $83 Shares 11,127 Est. Cost $11.17 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $83 Shares 1,164 Est. Cost $67.60 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $83 Shares 483 Est. Cost $162.39 Unrealized
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $83 Shares 1,395 Est. Cost $33.69 Unrealized +17.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $83 Shares 532 Est. Cost $122.79 Unrealized +51.1%
ENVIVA PARTNERS LP COM UNIT 0.0%
Value ($000) $82 Shares 2,586 Est. Cost $28.08 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $82 Shares 1,473 Est. Cost $43.49 Unrealized +23.9%
NOBLE ENERGY INC COM 0.0%
Value ($000) $82 Shares 2,637 Est. Cost $33.84 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $82 Shares 4,229 Est. Cost $20.35 Unrealized -6.8%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $82 Shares 2,679 Est. Cost $26.77 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $82 Shares 1,585 Est. Cost $37.90 Unrealized +12.5%
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $82 Shares 14,741 Est. Cost $6.15 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $81 Shares 978 Est. Cost $43.50 Unrealized +35.7%
FINISAR CORP 0.0%
Value ($000) $81 Shares 4,241 Est. Cost $24.55 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $81 Shares 868 Est. Cost $63.99 Unrealized +12.9%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.0%
Value ($000) $81 Shares 968 Est. Cost $82.10 Unrealized
BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value ($000) $81 Shares 2,355 Est. Cost $19.75 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $81 Shares 3,838 Est. Cost $12.41 Unrealized +0.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $81 Shares 795 Est. Cost $53.97 Unrealized +58.6%
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $81 Shares 1,642 Est. Cost $49.21 Unrealized
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $80 Shares 1,738 Est. Cost $45.05 Unrealized
THOMSON REUTERS CORP COM 0.0%
Value ($000) $80 Shares 1,760 Est. Cost $43.35 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $80 Shares 3,377 Est. Cost $18.13 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $80 Shares 1,093 Est. Cost $70.86 Unrealized +6.0%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $80 Shares 4,913 Est. Cost $2.96 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $80 Shares 3,097 Est. Cost $19.38 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value ($000) $80 Shares 6,462 Est. Cost $16.65 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $80 Shares 790 Est. Cost $56.93 Unrealized +68.8%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $79 Shares 2,003 Est. Cost $47.31 Unrealized -4.9%
TIFFANY & CO NEW COM 0.0%
Value ($000) $79 Shares 611 Est. Cost $95.62 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $79 Shares 3,015 Est. Cost $27.49 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $79 Shares 928 Est. Cost $44.14 Unrealized 0.0%
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $79 Shares 1,840 Est. Cost $37.08 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $79 Shares 2,869 Est. Cost $25.79 Unrealized
SDLPEUR SEADRILL PARTNERS LLC COMUNIT REP LB 0.0%
Value ($000) $79 Shares 21,537 Est. Cost $3.74 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $79 Shares 456 Est. Cost $139.96 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $78 Shares 251 Est. Cost $271.72 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $78 Shares 3,181 Est. Cost $24.56 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $78 Shares 871 Est. Cost $60.43 Unrealized +48.8%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $78 Shares 4,947 Est. Cost $17.17 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $78 Shares 2,411 Est. Cost $23.21 Unrealized +6.0%
ENCANA CORPORATION 0.0%
Value ($000) $78 Shares 5,945 Est. Cost $11.86 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $78 Shares 3,243 Est. Cost $24.98 Unrealized
KBWP INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF 0.0%
Value ($000) $78 Shares 1,220 Est. Cost $61.62 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $78 Shares 1,566 Est. Cost $48.30 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $78 Shares 1,611 Est. Cost $37.17 Unrealized +27.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $77 Shares 903 Est. Cost $86.44 Unrealized +8.3%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $77 Shares 3,783 Est. Cost $20.43 Unrealized
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $77 Shares 7,895 Est. Cost $9.07 Unrealized +6.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $77 Shares 477 Est. Cost $113.49 Unrealized +29.7%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $77 Shares 8,000 Est. Cost $9.82 Unrealized
AMBER RD INC COM 0.0%
Value ($000) $77 Shares 8,000 Est. Cost $9.38 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $76 Shares 1,510 Est. Cost $38.27 Unrealized +38.0%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $76 Shares 815 Est. Cost $76.60 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $76 Shares 2,546 Est. Cost $28.77 Unrealized
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $76 Shares 5,675 Est. Cost $12.49 Unrealized
ARCH COAL INC CL A 0.0%
Value ($000) $76 Shares 854 Est. Cost $77.55 Unrealized
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $76 Shares 2,626 Est. Cost $12.25 Unrealized +82.5%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $76 Shares 536 Est. Cost $156.54 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $76 Shares 2,432 Est. Cost $34.84 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $75 Shares 3,080 Est. Cost $31.63 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $75 Shares 2,258 Est. Cost $35.18 Unrealized +6.2%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $75 Shares 2,136 Est. Cost $32.51 Unrealized
PSCF INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO 0.0%
Value ($000) $75 Shares 1,314 Est. Cost $57.03 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $75 Shares 1,103 Est. Cost $31.48 Unrealized +4.0%
FMAO FARMER & MERCHANTS BANCORP INC COM 0.0%
Value ($000) $75 Shares 1,750 Est. Cost $31.15 Unrealized +13.9%
CBS CORP CL B 0.0%
Value ($000) $75 Shares 1,301 Est. Cost $61.15 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $75 Shares 935 Est. Cost $64.04 Unrealized
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $75 Shares 2,116 Est. Cost $35.62 Unrealized
XHITX INVESCO HIGH INCOME 2023 TARGE COM 0.0%
Value ($000) $75 Shares 7,535 Est. Cost $10.13 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $75 Shares 1,133 Est. Cost $34.52 Unrealized +31.3%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $75 Shares 5,537 Est. Cost $14.31 Unrealized -5.4%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $75 Shares 1,549 Est. Cost $36.43 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $75 Shares 1,495 Est. Cost $29.15 Unrealized +63.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $74 Shares 664 Est. Cost $64.17 Unrealized +56.9%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $74 Shares 3,171 Est. Cost $24.46 Unrealized
DWX SPDR S & P INTL DIVIDEND 0.0%
Value ($000) $74 Shares 1,964 Est. Cost $34.48 Unrealized
MOMO INC ADR 0.0%
Value ($000) $74 Shares 1,683 Est. Cost $31.95 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $73 Shares 954 Est. Cost $69.94 Unrealized +14.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $73 Shares 2,573 Est. Cost $26.68 Unrealized
BOJANGLES INC COM 0.0%
Value ($000) $73 Shares 4,652 Est. Cost $15.54 Unrealized
RYN RAYONIER INC REIT 0.0%
Value ($000) $73 Shares 2,161 Est. Cost $26.22 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $73 Shares 4,005 Est. Cost $18.46 Unrealized -3.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $73 Shares 560 Est. Cost $114.39 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $72 Shares 2,950 Est. Cost $25.16 Unrealized
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $72 Shares 596 Est. Cost $85.67 Unrealized
LARK LANDMARK BANCORP INC COM 0.0%
Value ($000) $72 Shares 2,481 Est. Cost $20.13 Unrealized +6.8%
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $72 Shares 6,387 Est. Cost $21.72 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $72 Shares 2,556 Est. Cost $20.73 Unrealized +31.6%
VVV VALVOLINE INC COM 0.0%
Value ($000) $72 Shares 3,347 Est. Cost $23.24 Unrealized -6.5%
MILN GLOBAL X MILLENNIALS THEMATIC ETF 0.0%
Value ($000) $72 Shares 3,050 Est. Cost $23.61 Unrealized
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value ($000) $72 Shares 3,761 Est. Cost $17.70 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $72 Shares 4,151 Est. Cost $16.40 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $71 Shares 339 Est. Cost $192.31 Unrealized
UNION BANKSHARES CORP NEW COM 0.0%
Value ($000) $71 Shares 1,852 Est. Cost $38.53 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $71 Shares 763 Est. Cost $98.10 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $70 Shares 1,167 Est. Cost $44.58 Unrealized +19.4%
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $70 Shares 4,419 Est. Cost $17.22 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $70 Shares 1,410 Est. Cost $34.69 Unrealized +36.1%
BBP VIRTUS LIFESCI BIOTECH PRODUCTS ETF 0.0%
Value ($000) $70 Shares 1,533 Est. Cost $38.34 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $70 Shares 565 Est. Cost $101.20 Unrealized +8.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $70 Shares 508 Est. Cost $77.34 Unrealized +63.8%
VYX NCR CORP NEW COM 0.0%
Value ($000) $70 Shares 2,449 Est. Cost $19.15 Unrealized -7.0%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $70 Shares 5,282 Est. Cost $11.14 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $70 Shares 4,198 Est. Cost $17.10 Unrealized
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $70 Shares 2,551 Est. Cost $27.62 Unrealized
GAP GAP INC 0.0%
Value ($000) $70 Shares 2,422 Est. Cost $22.17 Unrealized +4.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $69 Shares 6,247 Est. Cost $14.51 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $69 Shares 74 Est. Cost $833.86 Unrealized +11.2%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $69 Shares 1,810 Est. Cost $28.63 Unrealized +39.2%
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $69 Shares 11,205 Est. Cost $6.34 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $69 Shares 3,817 Est. Cost $10.31 Unrealized +11.2%
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $69 Shares 1,419 Est. Cost $49.07 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $69 Shares 603 Est. Cost $125.90 Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $69 Shares 1,620 Est. Cost $27.00 Unrealized +29.5%
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $69 Shares 4,531 Est. Cost $15.53 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $69 Shares 3,331 Est. Cost $23.19 Unrealized
BLACKROCK ENH CAP & INC FD INC COM 0.0%
Value ($000) $69 Shares 3,994 Est. Cost $13.49 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $68 Shares 3,313 Est. Cost $22.42 Unrealized +1.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $68 Shares 1,110 Est. Cost $49.03 Unrealized +14.6%
NOK NOKIA CORP ADR 0.0%
Value ($000) $68 Shares 12,139 Est. Cost $5.81 Unrealized
ELLSWORTH GRWTH AND INCOME LTD COM 0.0%
Value ($000) $68 Shares 6,590 Est. Cost $9.52 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $68 Shares 1,331 Est. Cost $48.02 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $68 Shares 996 Est. Cost $52.84 Unrealized +21.8%
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $68 Shares 2,402 Est. Cost $27.36 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $68 Shares 1,491 Est. Cost $40.28 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $68 Shares 1,496 Est. Cost $51.61 Unrealized -5.4%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $68 Shares 1,022 Est. Cost $58.24 Unrealized +7.1%
INVESCO DYNAMIC CR OPP FD COM 0.0%
Value ($000) $67 Shares 5,844 Est. Cost $11.27 Unrealized
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $67 Shares 1,811 Est. Cost $32.11 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $67 Shares 2,152 Est. Cost $25.19 Unrealized +11.2%
BKF ISHARES MSCI BRIC INDEX FUND 0.0%
Value ($000) $67 Shares 1,660 Est. Cost $32.20 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $67 Shares 622 Est. Cost $65.89 Unrealized +43.1%
MLN VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF 0.0%
Value ($000) $67 Shares 3,458 Est. Cost $20.12 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $67 Shares 2,872 Est. Cost $24.39 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $67 Shares 2,536 Est. Cost $19.20 Unrealized +48.4%
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $67 Shares 773 Est. Cost $96.18 Unrealized
PLBC PLUMAS BANCORP COM 0.0%
Value ($000) $67 Shares 2,700 Est. Cost $9.02 Unrealized +197.8%
CORIUM INTL INC COM 0.0%
Value ($000) $67 Shares 7,000 Est. Cost $9.56 Unrealized
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value ($000) $67 Shares 1,075 Est. Cost $68.37 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $67 Shares 1,135 Est. Cost $29.72 Unrealized +99.2%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $67 Shares 632 Est. Cost $45.02 Unrealized +124.3%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $67 Shares 1,449 Est. Cost $49.13 Unrealized -1.8%
PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $66 Shares 3,000 Est. Cost $10.63 Unrealized
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $66 Shares 1,893 Est. Cost $28.38 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $66 Shares 1,013 Est. Cost $59.92 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $66 Shares 1,031 Est. Cost $53.62 Unrealized
EPHE ISHARES MSCI ETF PHILIPPINES INVESTABLE 0.0%
Value ($000) $65 Shares 2,147 Est. Cost $37.18 Unrealized
VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $65 Shares 2,405 Est. Cost $28.94 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $65 Shares 1,370 Est. Cost $45.02 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $65 Shares 1,150 Est. Cost $55.53 Unrealized
FATE FIRST ATLANTIC ENTERPRISES INC RESTRICTED 0.0%
Value ($000) $65 Shares 4,000 Est. Cost $7.97 Unrealized +48.3%
GHYG ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $65 Shares 1,311 Est. Cost $50.25 Unrealized
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $65 Shares 11,383 Est. Cost $5.82 Unrealized
PIMCO STRATEGIC INCOME FD INC COM 0.0%
Value ($000) $65 Shares 6,645 Est. Cost $9.50 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $65 Shares 2,434 Est. Cost $29.01 Unrealized
ALLIANZGI EQUITY & CONV INCOME COM 0.0%
Value ($000) $65 Shares 2,817 Est. Cost $19.33 Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $65 Shares 5,883 Est. Cost $10.55 Unrealized
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $64 Shares 1,664 Est. Cost $46.11 Unrealized -16.0%
KBA KRANESHARES BOSERA MSCI CHINA A ETF 0.0%
Value ($000) $64 Shares 2,200 Est. Cost $29.25 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $64 Shares 282 Est. Cost $163.60 Unrealized +17.5%
LIVERAMP HLDGS INC COM 0.0%
Value ($000) $64 Shares 1,304 Est. Cost $34.24 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $64 Shares 1,441 Est. Cost $52.96 Unrealized -20.5%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $64 Shares 2,540 Est. Cost $25.20 Unrealized
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $64 Shares 1,687 Est. Cost $36.94 Unrealized
UGA UNITED STATES GASOLINE FUND, LP 0.0%
Value ($000) $64 Shares 1,760 Est. Cost $33.25 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $64 Shares 611 Est. Cost $71.85 Unrealized +23.7%
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value ($000) $64 Shares 7,635 Est. Cost $10.94 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $64 Shares 36,450 Est. Cost $3.16 Unrealized +38.1%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $63 Shares 2,270 Est. Cost $27.51 Unrealized
NEW YORK REIT INC COM NEW 0.0%
Value ($000) $63 Shares 3,494 Est. Cost $18.32 Unrealized
YELP YELP INC 0.0%
Value ($000) $63 Shares 1,275 Est. Cost $42.36 Unrealized +3.1%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $63 Shares 1,660 Est. Cost $45.51 Unrealized -16.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $63 Shares 256 Est. Cost $168.57 Unrealized +41.1%
OGS ONE GAS INC COM 0.0%
Value ($000) $63 Shares 763 Est. Cost $60.79 Unrealized +28.8%
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF 0.0%
Value ($000) $63 Shares 1,400 Est. Cost $46.24 Unrealized
APERGY CORP COM 0.0%
Value ($000) $62 Shares 1,424 Est. Cost $43.66 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $62 Shares 2,051 Est. Cost $25.21 Unrealized +2.1%
FLEXSHARES CURRENCY HEDGED MORNINGSTAR EM FACTOR TILT INDEX FUND 0.0%
Value ($000) $62 Shares 2,186 Est. Cost $30.02 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $62 Shares 1,081 Est. Cost $38.31 Unrealized +45.1%
IEX IDEX CORP 0.0%
Value ($000) $62 Shares 414 Est. Cost $85.26 Unrealized +59.8%
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $62 Shares 3,000 Est. Cost $20.56 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $62 Shares 23,990 Est. Cost $2.80 Unrealized -0.6%
STAMPS COM INC COM NEW 0.0%
Value ($000) $62 Shares 272 Est. Cost $152.39 Unrealized
PROSHARES TR ULTRA SHORT SP500 0.0%
Value ($000) $62 Shares 1,875 Est. Cost $28.03 Unrealized
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $62 Shares 1,400 Est. Cost $32.69 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $62 Shares 8,618 Est. Cost $15.37 Unrealized -58.4%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $62 Shares 5,441 Est. Cost $11.86 Unrealized
ISHG ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND 0.0%
Value ($000) $61 Shares 750 Est. Cost $82.67 Unrealized
WISDOMTREE EUROPE DOMESTIC ECONOMY FUND 0.0%
Value ($000) $61 Shares 2,250 Est. Cost $29.97 Unrealized
AON CORP 0.0%
Value ($000) $61 Shares 396 Est. Cost $115.77 Unrealized
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $61 Shares 2,324 Est. Cost $12.20 Unrealized
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $61 Shares 634 Est. Cost $87.34 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $61 Shares 469 Est. Cost $115.36 Unrealized +9.5%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $61 Shares 1,811 Est. Cost $26.31 Unrealized +28.5%
KINDER MORGAN INC DEL PFD SER A 0.0%
Value ($000) $60 Shares 1,796 Est. Cost $42.93 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $60 Shares 5,709 Est. Cost $10.43 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $60 Shares 438 Est. Cost $72.96 Unrealized +80.4%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $60 Shares 2,999 Est. Cost $19.92 Unrealized
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value ($000) $60 Shares 450 Est. Cost $133.33 Unrealized
NUVEEN MUN HIGH INCOME OPP FD COM 0.0%
Value ($000) $60 Shares 4,766 Est. Cost $14.53 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $60 Shares 2,030 Est. Cost $23.76 Unrealized +13.2%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $60 Shares 28,715 Est. Cost $9.25 Unrealized -75.1%
IDGT ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF 0.0%
Value ($000) $60 Shares 1,083 Est. Cost $50.07 Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $59 Shares 1,694 Est. Cost $26.41 Unrealized
VEONEER INCORPORATED COM 0.0%
Value ($000) $59 Shares 1,070 Est. Cost $55.14 Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $59 Shares 500 Est. Cost $53.04 Unrealized +113.0%
PETIQ INC COM CL A 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $28.08 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $59 Shares 474 Est. Cost $93.50 Unrealized
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC 0.0%
Value ($000) $59 Shares 4,313 Est. Cost $13.59 Unrealized
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 0.0%
Value ($000) $59 Shares 21,342 Est. Cost $3.21 Unrealized
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $59 Shares 2,465 Est. Cost $24.10 Unrealized
CATH GLOBAL X S&P 500 CATHOLIC VALUES ETF 0.0%
Value ($000) $59 Shares 1,622 Est. Cost $28.61 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $59 Shares 663 Est. Cost $61.33 Unrealized +20.3%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $59 Shares 438 Est. Cost $124.89 Unrealized +3.4%
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value ($000) $59 Shares 1,390 Est. Cost $35.69 Unrealized
BLACKROCK SCIENCE & TECH TR SHS 0.0%
Value ($000) $58 Shares 1,622 Est. Cost $21.12 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $58 Shares 1,106 Est. Cost $37.56 Unrealized +36.5%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $58 Shares 490 Est. Cost $98.92 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $58 Shares 3,000 Est. Cost $12.88 Unrealized +27.4%
PSMT PRICESMART INC COM 0.0%
Value ($000) $58 Shares 722 Est. Cost $77.07 Unrealized -1.8%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $58 Shares 4,028 Est. Cost $12.27 Unrealized
WBIY WBI POWER FACTOR HIGH DIVIDEND ETF 0.0%
Value ($000) $58 Shares 2,146 Est. Cost $26.77 Unrealized
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $58 Shares 1,007 Est. Cost $48.58 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $58 Shares 3,155 Est. Cost $23.41 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $58 Shares 336 Est. Cost $93.05 Unrealized +60.4%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $58 Shares 905 Est. Cost $45.03 Unrealized +23.2%
CONTROL4 CORP COM 0.0%
Value ($000) $58 Shares 1,700 Est. Cost $29.66 Unrealized
VOYA RISK MANAGED NAT RES FD COM 0.0%
Value ($000) $57 Shares 8,920 Est. Cost $6.46 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $57 Shares 6,395 Est. Cost $8.13 Unrealized
FIRST TRUST MORTGAGE INCM FD COM SHS 0.0%
Value ($000) $57 Shares 4,255 Est. Cost $13.58 Unrealized
BARINGS GLOBAL SHORT DURATION COM 0.0%
Value ($000) $57 Shares 2,924 Est. Cost $18.69 Unrealized
FIRST TR HIGH INCOME L/S FD COM 0.0%
Value ($000) $57 Shares 3,850 Est. Cost $15.13 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $57 Shares 970 Est. Cost $37.14 Unrealized +20.1%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $57 Shares 1,723 Est. Cost $38.18 Unrealized
EQRR PROSHARES EQUITIES FOR RISING RATES ETF 0.0%
Value ($000) $57 Shares 1,141 Est. Cost $48.89 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $57 Shares 8,093 Est. Cost $11.80 Unrealized -31.6%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $57 Shares 896 Est. Cost $68.04 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $57 Shares 537 Est. Cost $88.28 Unrealized
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $57 Shares 4,778 Est. Cost $12.68 Unrealized
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $57 Shares 7,743 Est. Cost $7.71 Unrealized
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value ($000) $56 Shares 2,263 Est. Cost $24.75 Unrealized
TRANSENTERIX INC COM NEW 0.0%
Value ($000) $56 Shares 9,600 Est. Cost $3.85 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $56 Shares 2,013 Est. Cost $25.13 Unrealized +11.5%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $55 Shares 1,040 Est. Cost $54.63 Unrealized
INTL SPEEDWAY CL A 0.0%
Value ($000) $55 Shares 1,251 Est. Cost $41.31 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $55 Shares 1,092 Est. Cost $76.86 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $55 Shares 301 Est. Cost $126.37 Unrealized +14.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $55 Shares 315 Est. Cost $206.36 Unrealized -5.0%
KADMON HLDGS INC COM 0.0%
Value ($000) $55 Shares 16,500 Est. Cost $4.17 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value ($000) $55 Shares 1,695 Est. Cost $29.50 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $55 Shares 460 Est. Cost $70.68 Unrealized +60.8%
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF 0.0%
Value ($000) $55 Shares 2,130 Est. Cost $26.21 Unrealized
FIRST TRUST CHINDIA ETF 0.0%
Value ($000) $55 Shares 1,611 Est. Cost $36.19 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $54 Shares 760 Est. Cost $72.52 Unrealized -2.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $54 Shares 860 Est. Cost $24.98 Unrealized +33.6%
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $54 Shares 868 Est. Cost $52.72 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $54 Shares 510 Est. Cost $89.27 Unrealized
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $54 Shares 3,625 Est. Cost $19.03 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $54 Shares 3,200 Est. Cost $16.88 Unrealized
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $54 Shares 1,045 Est. Cost $52.74 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $54 Shares 402 Est. Cost $115.29 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $54 Shares 1,755 Est. Cost $23.48 Unrealized
INVESCO DWA TACTICAL SECTOR ROTATION ETF 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $29.41 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $54 Shares 2,252 Est. Cost $32.96 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $53 Shares 861 Est. Cost $62.96 Unrealized
ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $53 Shares 1,503 Est. Cost $35.29 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $53 Shares 4,289 Est. Cost $11.91 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $53 Shares 1,541 Est. Cost $34.54 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $53 Shares 2,133 Est. Cost $24.85 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $53 Shares 454 Est. Cost $106.43 Unrealized +6.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $53 Shares 429 Est. Cost $81.27 Unrealized +39.6%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value ($000) $53 Shares 964 Est. Cost $54.46 Unrealized
PHDG INVESCO S&P 500A DOWNSIDE HEDGED ETF 0.0%
Value ($000) $53 Shares 1,800 Est. Cost $27.78 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $53 Shares 192 Est. Cost $42.53 Unrealized +8.1%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $53 Shares 247 Est. Cost $192.89 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $52 Shares 847 Est. Cost $58.32 Unrealized +6.4%
KBWD POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO 0.0%
Value ($000) $52 Shares 2,275 Est. Cost $22.86 Unrealized
GENERAL AMERN INVS INC COM 0.0%
Value ($000) $52 Shares 1,400 Est. Cost $33.35 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $52 Shares 951 Est. Cost $56.40 Unrealized +6.8%
INDIA FUND INC 0.0%
Value ($000) $52 Shares 2,367 Est. Cost $23.77 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $52 Shares 763 Est. Cost $53.39 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $52 Shares 809 Est. Cost $26.42 Unrealized +150.9%
ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $52 Shares 7,000 Est. Cost $9.83 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $52 Shares 263 Est. Cost $125.75 Unrealized +45.5%
NUVEEN TX ADV TOTAL RET STRGY COM 0.0%
Value ($000) $52 Shares 3,819 Est. Cost $11.27 Unrealized
ANSYS INC 0.0%
Value ($000) $52 Shares 277 Est. Cost $94.59 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $52 Shares 2,801 Est. Cost $19.71 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $52 Shares 1,004 Est. Cost $32.81 Unrealized +43.2%
TXNM PNM RES INC COM 0.0%
Value ($000) $51 Shares 1,294 Est. Cost $35.55 Unrealized +10.2%
PTC PTC INC COM 0.0%
Value ($000) $51 Shares 481 Est. Cost $53.82 Unrealized +81.6%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $51 Shares 2,522 Est. Cost $16.53 Unrealized
DYNEX CAPITAL INC 0.0%
Value ($000) $51 Shares 8,066 Est. Cost $6.93 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $51 Shares 591 Est. Cost $68.87 Unrealized +15.7%
WESTERN ASSET PREMIER BD FD SHS BEN INT 0.0%
Value ($000) $51 Shares 3,999 Est. Cost $13.77 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $51 Shares 200 Est. Cost $138.46 Unrealized +47.6%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $51 Shares 1,499 Est. Cost $29.49 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $51 Shares 1,413 Est. Cost $37.76 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $50 Shares 634 Est. Cost $69.98 Unrealized +12.9%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $50 Shares 1,738 Est. Cost $26.48 Unrealized
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $50 Shares 846 Est. Cost $52.29 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $50 Shares 1,423 Est. Cost $35.79 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $50 Shares 500 Est. Cost $69.94 Unrealized +23.2%
JOHN HANCOCK HDG EQ & INC FD COM 0.0%
Value ($000) $50 Shares 3,154 Est. Cost $15.30 Unrealized
BANCROFT FUND LTD COM 0.0%
Value ($000) $50 Shares 2,201 Est. Cost $21.81 Unrealized
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $50 Shares 2,173 Est. Cost $23.08 Unrealized
GALT GALECTIN THERAPEUTICS INC COM 0.0%
Value ($000) $50 Shares 8,254 Est. Cost $3.27 Unrealized +68.2%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $50 Shares 514 Est. Cost $87.15 Unrealized
PREFERRED APARTMENT COMMUNITIES INC. 0.0%
Value ($000) $50 Shares 2,839 Est. Cost $16.62 Unrealized
CXSE WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $50 Shares 697 Est. Cost $71.74 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $49 Shares 1,120 Est. Cost $31.56 Unrealized +23.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $49 Shares 948 Est. Cost $38.39 Unrealized +47.9%
YELP YELP INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $42.36 Unrealized +3.1%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $49 Shares 1,818 Est. Cost $41.94 Unrealized -32.0%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $49 Shares 639 Est. Cost $63.37 Unrealized
WESTERN ASSET MTGE CAP CORP COM 0.0%
Value ($000) $49 Shares 4,939 Est. Cost $10.30 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $49 Shares 611 Est. Cost $48.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $49 Shares 561 Est. Cost $99.44 Unrealized +1.2%
GLOBAL X FDS GLOBAL X MLP ETF 0.0%
Value ($000) $49 Shares 5,123 Est. Cost $10.86 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $49 Shares 9,192 Est. Cost $16.18 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUST COM 0.0%
Value ($000) $49 Shares 3,339 Est. Cost $14.60 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $49 Shares 427 Est. Cost $67.55 Unrealized
DOMTAR CORP COM NEW 0.0%
Value ($000) $48 Shares 927 Est. Cost $36.40 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $48 Shares 700 Est. Cost $89.64 Unrealized -23.4%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADR 0.0%
Value ($000) $48 Shares 2,900 Est. Cost $18.80 Unrealized
GSSC GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $48 Shares 997 Est. Cost $46.53 Unrealized
SPARK THERAPEUTICS INC COM 0.0%
Value ($000) $48 Shares 875 Est. Cost $82.54 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $48 Shares 4,200 Est. Cost $31.31 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $48 Shares 2,342 Est. Cost $29.51 Unrealized -24.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $48 Shares 723 Est. Cost $21.61 Unrealized +24.9%
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY 0.0%
Value ($000) $47 Shares 2,595 Est. Cost $18.84 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $47 Shares 288 Est. Cost $98.92 Unrealized +39.2%
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $47 Shares 1,643 Est. Cost $22.78 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $47 Shares 53 Est. Cost $665.21 Unrealized +9.2%
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $47 Shares 861 Est. Cost $30.68 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $47 Shares 494 Est. Cost $56.52 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $47 Shares 1,022 Est. Cost $33.44 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $47 Shares 2,015 Est. Cost $19.52 Unrealized 0.0%
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $47 Shares 2,215 Est. Cost $17.68 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $47 Shares 5,200 Est. Cost $9.02 Unrealized
EOLS EVOLUS INC COM 0.0%
Value ($000) $47 Shares 2,500 Est. Cost $17.66 Unrealized +22.7%
ATHENAHEALTH INC COM 0.0%
Value ($000) $46 Shares 347 Est. Cost $154.31 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $46 Shares 1,237 Est. Cost $35.10 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $46 Shares 3,095 Est. Cost $12.20 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $46 Shares 957 Est. Cost $40.39 Unrealized
GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $46 Shares 3,003 Est. Cost $15.15 Unrealized
NORTHERN OIL & GAS INC NEV COM 0.0%
Value ($000) $46 Shares 11,602 Est. Cost $3.05 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $46 Shares 1,842 Est. Cost $18.52 Unrealized +3.9%
EATON VANCE LTD DURATION INCOME FD 0.0%
Value ($000) $46 Shares 3,643 Est. Cost $13.29 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $46 Shares 484 Est. Cost $68.86 Unrealized +32.9%
AI POWERED EQUITY ETF 0.0%
Value ($000) $45 Shares 1,510 Est. Cost $27.81 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $45 Shares 6,210 Est. Cost $6.88 Unrealized
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value ($000) $45 Shares 1,804 Est. Cost $22.80 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $45 Shares 200 Est. Cost $24.44 Unrealized +101.6%
VALE VALE SA (ADR) 0.0%
Value ($000) $45 Shares 3,060 Est. Cost $7.06 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $45 Shares 467 Est. Cost $77.21 Unrealized
BLACKSTONE GSO FLTING RTE FUND COM 0.0%
Value ($000) $45 Shares 2,486 Est. Cost $17.70 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $45 Shares 473 Est. Cost $70.01 Unrealized
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $45 Shares 1,164 Est. Cost $34.86 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $45 Shares 3,406 Est. Cost $13.35 Unrealized -0.1%
SYMANTEC CORP 0.0%
Value ($000) $45 Shares 2,114 Est. Cost $21.49 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $45 Shares 1,047 Est. Cost $35.24 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $45 Shares 1,542 Est. Cost $24.88 Unrealized
KMG CHEMICALS INC COM 0.0%
Value ($000) $45 Shares 600 Est. Cost $71.74 Unrealized
WELLS FARGO GLOBAL DIVIDEND OP COM 0.0%
Value ($000) $45 Shares 8,600 Est. Cost $5.74 Unrealized
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $44 Shares 517 Est. Cost $84.32 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $44 Shares 1,769 Est. Cost $17.43 Unrealized +19.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $44 Shares 737 Est. Cost $46.44 Unrealized +31.1%
BUNGE LIMITED F 0.0%
Value ($000) $44 Shares 640 Est. Cost $70.74 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $44 Shares 1,565 Est. Cost $26.81 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $44 Shares 700 Est. Cost $42.52 Unrealized +28.4%
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value ($000) $44 Shares 2,100 Est. Cost $20.95 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $44 Shares 1,412 Est. Cost $22.27 Unrealized -5.2%
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 0.0%
Value ($000) $44 Shares 1,750 Est. Cost $25.86 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $44 Shares 371 Est. Cost $13.30 Unrealized +45.9%
DRIL-QUIP INC 0.0%
Value ($000) $44 Shares 837 Est. Cost $57.58 Unrealized
EMGF ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $44 Shares 1,021 Est. Cost $45.44 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $44 Shares 239 Est. Cost $120.41 Unrealized +53.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $43 Shares 1,585 Est. Cost $15.42 Unrealized +97.6%
WAB WABTEC 0.0%
Value ($000) $43 Shares 414 Est. Cost $74.44 Unrealized +38.6%
BLACKROCK MUNIHLDS INVSTM QLTY COM 0.0%
Value ($000) $43 Shares 3,447 Est. Cost $14.75 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $43 Shares 189 Est. Cost $169.28 Unrealized +28.1%
ENZL ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD 0.0%
Value ($000) $43 Shares 882 Est. Cost $46.75 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $43 Shares 216 Est. Cost $159.89 Unrealized +19.9%
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $43 Shares 665 Est. Cost $59.90 Unrealized
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $43 Shares 5,973 Est. Cost $6.63 Unrealized +8.7%
EATON VANCE ENH EQTY INC FD II COM 0.0%
Value ($000) $43 Shares 2,461 Est. Cost $13.57 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $43 Shares 1,815 Est. Cost $24.95 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $43 Shares 437 Est. Cost $107.12 Unrealized
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $43 Shares 1,014 Est. Cost $39.96 Unrealized
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN 0.0%
Value ($000) $42 Shares 6,235 Est. Cost $7.90 Unrealized
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $42 Shares 1,094 Est. Cost $33.74 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $42 Shares 710 Est. Cost $71.43 Unrealized
NUVEEN TEXAS QLTY MUN INCME FD COM 0.0%
Value ($000) $42 Shares 3,411 Est. Cost $15.41 Unrealized
FMAT FIDELITY MSCI MATLS INDEX ETF 0.0%
Value ($000) $42 Shares 1,255 Est. Cost $30.14 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $42 Shares 812 Est. Cost $40.29 Unrealized
2U INC COM 0.0%
Value ($000) $42 Shares 563 Est. Cost $68.92 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $42 Shares 985 Est. Cost $18.04 Unrealized +93.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $42 Shares 837 Est. Cost $36.49 Unrealized +17.1%
PIZ INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $42 Shares 1,534 Est. Cost $27.54 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $42 Shares 832 Est. Cost $50.07 Unrealized
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $42 Shares 4,129 Est. Cost $11.94 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $42 Shares 1,428 Est. Cost $22.98 Unrealized +22.4%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $42 Shares 590 Est. Cost $23.23 Unrealized +83.4%
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 0.0%
Value ($000) $42 Shares 1,441 Est. Cost $25.66 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $42 Shares 281 Est. Cost $7.49 Unrealized +58.3%
POLYONE CORP 0.0%
Value ($000) $42 Shares 955 Est. Cost $35.77 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $41 Shares 4,358 Est. Cost $4.70 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $41 Shares 1,247 Est. Cost $32.81 Unrealized
DBE INVESCO DB ENERGY FUND 0.0%
Value ($000) $41 Shares 2,249 Est. Cost $17.09 Unrealized
HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS 0.0%
Value ($000) $41 Shares 3,769 Est. Cost $11.39 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $41 Shares 584 Est. Cost $66.79 Unrealized +2.5%
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $41 Shares 605 Est. Cost $43.84 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $41 Shares 765 Est. Cost $83.19 Unrealized
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $67.26 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $40 Shares 966 Est. Cost $35.51 Unrealized +26.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $40 Shares 587 Est. Cost $58.72 Unrealized -8.6%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $40 Shares 498 Est. Cost $81.96 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $40 Shares 930 Est. Cost $24.22 Unrealized +46.3%
WIX WIX COM LTD SHS 0.0%
Value ($000) $40 Shares 335 Est. Cost $89.15 Unrealized +20.0%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $40 Shares 1,816 Est. Cost $21.06 Unrealized
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $40 Shares 2,041 Est. Cost $19.93 Unrealized
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $40 Shares 899 Est. Cost $27.42 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $40 Shares 250 Est. Cost $141.47 Unrealized 0.0%
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $40 Shares 1,985 Est. Cost $21.79 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $40 Shares 986 Est. Cost $45.91 Unrealized
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 0.0%
Value ($000) $40 Shares 8,452 Est. Cost $6.04 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $40 Shares 755 Est. Cost $42.19 Unrealized -0.6%
ISHARES EDGE MSCI MIN VOL EUROPE ETF 0.0%
Value ($000) $40 Shares 1,571 Est. Cost $25.04 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $40 Shares 3,200 Est. Cost $11.97 Unrealized +1.9%
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $40 Shares 1,825 Est. Cost $18.32 Unrealized
DSW INC CL A 0.0%
Value ($000) $40 Shares 1,169 Est. Cost $24.02 Unrealized
FNDC SCH FND INTL SM ETF 0.0%
Value ($000) $40 Shares 1,152 Est. Cost $34.84 Unrealized
FDTS FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $39 Shares 926 Est. Cost $32.00 Unrealized
HANCOCK JOHN TAX-ADV DIV INCM COM 0.0%
Value ($000) $39 Shares 1,669 Est. Cost $24.77 Unrealized
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $39.00 Unrealized
HANCOCK JOHN PFD EQTY FD SH BEN INT 0.0%
Value ($000) $39 Shares 1,775 Est. Cost $22.43 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $39 Shares 1,002 Est. Cost $29.80 Unrealized +6.4%
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 0.0%
Value ($000) $39 Shares 1,382 Est. Cost $27.34 Unrealized
TEMPLETON EMERGING MKTS FD INC COM 0.0%
Value ($000) $39 Shares 2,658 Est. Cost $11.39 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $39 Shares 698 Est. Cost $40.69 Unrealized +28.5%
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $19.18 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $39 Shares 2,340 Est. Cost $19.40 Unrealized
EATON VANCE SH TM DR DIVR INCM COM 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $13.49 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $39 Shares 406 Est. Cost $83.77 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $39 Shares 561 Est. Cost $68.19 Unrealized -6.4%
BLACKSTONE GROUP LP 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $27.76 Unrealized
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 0.0%
Value ($000) $38 Shares 2,742 Est. Cost $15.17 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $38 Shares 273 Est. Cost $126.73 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $38 Shares 4,400 Est. Cost $8.59 Unrealized
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $38 Shares 2,104 Est. Cost $15.17 Unrealized
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $38 Shares 500 Est. Cost $74.00 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $38 Shares 853 Est. Cost $35.28 Unrealized +6.2%
MBI MBIA INC COM 0.0%
Value ($000) $38 Shares 3,533 Est. Cost $3.37 Unrealized +32.6%
MHH MASTECH DIGITAL INC COM 0.0%
Value ($000) $38 Shares 3,920 Est. Cost $6.54 Unrealized +49.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $38 Shares 400 Est. Cost $71.59 Unrealized +19.7%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $38 Shares 3,050 Est. Cost $12.13 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $38 Shares 1,862 Est. Cost $19.27 Unrealized
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value ($000) $38 Shares 754 Est. Cost $48.81 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN 0.0%
Value ($000) $38 Shares 3,073 Est. Cost $11.91 Unrealized
CCJ CAMECO CORP F 0.0%
Value ($000) $38 Shares 3,313 Est. Cost $10.46 Unrealized -2.4%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $38 Shares 396 Est. Cost $59.24 Unrealized +42.4%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $37 Shares 1,484 Est. Cost $26.54 Unrealized
SANCHEZ ENERGY CORP COM 0.0%
Value ($000) $37 Shares 15,950 Est. Cost $7.42 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $37 Shares 734 Est. Cost $36.13 Unrealized
INVESCO INSIDER SENTIMENT ETF 0.0%
Value ($000) $37 Shares 554 Est. Cost $64.98 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $37 Shares 637 Est. Cost $47.14 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $37 Shares 1,120 Est. Cost $33.73 Unrealized +1.2%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $37 Shares 850 Est. Cost $43.53 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $37 Shares 705 Est. Cost $14.79 Unrealized -9.8%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $37 Shares 986 Est. Cost $58.58 Unrealized -28.9%
INVESCO DB GOLD FUND 0.0%
Value ($000) $37 Shares 984 Est. Cost $39.63 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $37 Shares 308 Est. Cost $174.89 Unrealized -24.2%
LCII LCI INDS COM 0.0%
Value ($000) $37 Shares 445 Est. Cost $75.12 Unrealized -2.7%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $37 Shares 2,199 Est. Cost $18.13 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $37 Shares 1,104 Est. Cost $24.80 Unrealized +29.4%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $29.85 Unrealized
DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value ($000) $37 Shares 900 Est. Cost $51.46 Unrealized
ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETF 0.0%
Value ($000) $37 Shares 1,440 Est. Cost $25.64 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $36 Shares 502 Est. Cost $33.68 Unrealized +95.7%
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 0.0%
Value ($000) $36 Shares 5,631 Est. Cost $4.99 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $36 Shares 649 Est. Cost $43.32 Unrealized +32.2%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $36 Shares 378 Est. Cost $76.90 Unrealized +3.8%
FID FIRST TR EXCHANGE TRADED FD VI S&P INTL DIVID 0.0%
Value ($000) $36 Shares 2,100 Est. Cost $17.14 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 6,000 Est. Cost $5.17 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $36 Shares 510 Est. Cost $43.98 Unrealized +42.6%
DELTASHARES S&P INTERNATIONAL MANAGED RISK ETF 0.0%
Value ($000) $36 Shares 709 Est. Cost $50.78 Unrealized
DDIV FIRST TR EXCHANGE TRADED FD VI DORSEYWRIGHT MOM 0.0%
Value ($000) $36 Shares 1,450 Est. Cost $24.83 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $36 Shares 1,527 Est. Cost $24.62 Unrealized
FIRST TR ABERDEEN GLBL OPP FD COM SHS 0.0%
Value ($000) $36 Shares 3,750 Est. Cost $10.49 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $43.88 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $36 Shares 2,227 Est. Cost $15.53 Unrealized
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $36 Shares 1,687 Est. Cost $20.15 Unrealized
INFRAREIT INC COM 0.0%
Value ($000) $36 Shares 1,708 Est. Cost $20.40 Unrealized
BLACKROCK UTILITIES INFRSTRCTR COM 0.0%
Value ($000) $36 Shares 1,747 Est. Cost $20.30 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $36 Shares 669 Est. Cost $54.90 Unrealized
BOINGO WIRELESS INC COM 0.0%
Value ($000) $36 Shares 1,040 Est. Cost $17.22 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TR SH BEN INT 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $13.42 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $36 Shares 1,340 Est. Cost $31.28 Unrealized -7.7%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $36 Shares 1,242 Est. Cost $40.27 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $36 Shares 506 Est. Cost $81.55 Unrealized -8.0%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $36 Shares 475 Est. Cost $24.11 Unrealized +198.8%
KFY KORN FERRY INTL 0.0%
Value ($000) $36 Shares 727 Est. Cost $26.51 Unrealized +108.3%
NORW GLOBAL X FDS GLOBAL X FTES NORDIC 30 ETF 0.0%
Value ($000) $35 Shares 1,520 Est. Cost $20.39 Unrealized
INVESCO QUALITY MUNICIPAL INCOME TRUST 0.0%
Value ($000) $35 Shares 3,034 Est. Cost $13.82 Unrealized
SYNTEL INC COM 0.0%
Value ($000) $35 Shares 865 Est. Cost $21.09 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $35 Shares 112 Est. Cost $193.98 Unrealized +60.0%
EWP ISHARES INC MSCI SPAIN 0.0%
Value ($000) $35 Shares 1,176 Est. Cost $32.05 Unrealized
AEGON N V ISIN #US0079241032 0.0%
Value ($000) $35 Shares 5,440 Est. Cost $4.94 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $35 Shares 2,137 Est. Cost $18.97 Unrealized -12.8%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $35 Shares 7,635 Est. Cost $6.28 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $35 Shares 888 Est. Cost $36.71 Unrealized +1.6%
GVI ISHARES TR LEHMAN INTER GOVT CR BD FD 0.0%
Value ($000) $35 Shares 327 Est. Cost $109.17 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $35 Shares 274 Est. Cost $108.54 Unrealized +0.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $35 Shares 773 Est. Cost $30.78 Unrealized +47.9%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $35 Shares 872 Est. Cost $40.37 Unrealized +2.9%
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $35 Shares 734 Est. Cost $47.91 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $35 Shares 273 Est. Cost $114.09 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $35 Shares 4,957 Est. Cost $7.73 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $35 Shares 864 Est. Cost $38.82 Unrealized +4.1%
LAZARD LTD SHS -A - 0.0%
Value ($000) $35 Shares 731 Est. Cost $40.86 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $35 Shares 864 Est. Cost $38.42 Unrealized
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $25.08 Unrealized
SPRINT CORP 0.0%
Value ($000) $35 Shares 5,354 Est. Cost $5.58 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $35 Shares 494 Est. Cost $66.69 Unrealized
TERRAFORM PWR INC COM CL A 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $11.67 Unrealized
SUN SUNOCO LP COM U REP LP 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $25.00 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $34 Shares 1,208 Est. Cost $21.08 Unrealized +25.3%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $34 Shares 882 Est. Cost $17.16 Unrealized +20.7%
RIG TRANSOCEAN 0.0%
Value ($000) $34 Shares 2,453 Est. Cost $10.77 Unrealized +15.3%
DOG PROSHARES TR SHORT DOW 30 PROSHARES 0.0%
Value ($000) $34 Shares 625 Est. Cost $60.15 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $34 Shares 258 Est. Cost $91.54 Unrealized +28.7%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $34 Shares 6,447 Est. Cost $10.22 Unrealized -36.7%
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $34 Shares 985 Est. Cost $34.52 Unrealized
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $34 Shares 268 Est. Cost $119.40 Unrealized
DBAW X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value ($000) $34 Shares 1,223 Est. Cost $22.08 Unrealized
DBEM X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF 0.0%
Value ($000) $34 Shares 1,470 Est. Cost $21.04 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $34 Shares 748 Est. Cost $49.26 Unrealized -11.9%
ITT ITT INC COM 0.0%
Value ($000) $34 Shares 548 Est. Cost $35.36 Unrealized +63.3%
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $34 Shares 1,413 Est. Cost $21.82 Unrealized
SHIP FINANCE INTERNATIONAL LTD SHS 0.0%
Value ($000) $34 Shares 2,475 Est. Cost $14.95 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $34 Shares 235 Est. Cost $105.32 Unrealized +38.9%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $34 Shares 467 Est. Cost $74.34 Unrealized +3.3%
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF 0.0%
Value ($000) $34 Shares 955 Est. Cost $32.46 Unrealized
WBIG WBI BULLBEAR YIELD 1000 ETF 0.0%
Value ($000) $33 Shares 1,236 Est. Cost $25.76 Unrealized
ETRACS WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX ETN 0.0%
Value ($000) $33 Shares 1,605 Est. Cost $20.79 Unrealized
COHEN & STEERS GLOBAL INCOME BLDR INC COM 0.0%
Value ($000) $33 Shares 3,490 Est. Cost $9.26 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $33 Shares 1,102 Est. Cost $41.21 Unrealized -12.2%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $33 Shares 587 Est. Cost $32.62 Unrealized +11.9%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $33 Shares 1,538 Est. Cost $18.98 Unrealized +14.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $33 Shares 483 Est. Cost $8.11 Unrealized +63.3%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $33 Shares 1,412 Est. Cost $22.53 Unrealized
RDOG COHENS & STEERS GLOBAL REALTY ETF 0.0%
Value ($000) $33 Shares 750 Est. Cost $45.00 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $33 Shares 1,609 Est. Cost $18.90 Unrealized -0.3%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $14.36 Unrealized +11.1%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $33 Shares 639 Est. Cost $42.42 Unrealized +20.6%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $33 Shares 780 Est. Cost $35.19 Unrealized +4.1%
HERTZ GLOBAL HOLDINGS 0.0%
Value ($000) $33 Shares 2,015 Est. Cost $14.66 Unrealized
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $33 Shares 638 Est. Cost $26.99 Unrealized +19.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $33 Shares 393 Est. Cost $58.80 Unrealized +26.9%
FEMB FIRST TRUST EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $33 Shares 902 Est. Cost $37.53 Unrealized
IXP ISHARES GLOBAL TELECOM 0.0%
Value ($000) $33 Shares 576 Est. Cost $60.18 Unrealized
ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $33 Shares 1,154 Est. Cost $28.31 Unrealized
ALKS ALKERMES INC 0.0%
Value ($000) $33 Shares 778 Est. Cost $50.95 Unrealized -14.8%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $32 Shares 650 Est. Cost $52.08 Unrealized +0.5%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $32 Shares 823 Est. Cost $30.96 Unrealized +11.1%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $32 Shares 361 Est. Cost $69.58 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $32 Shares 2,028 Est. Cost $15.97 Unrealized
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $32 Shares 1,250 Est. Cost $24.33 Unrealized
WBI BULLBEAR YIELD 2000 ETF 0.0%
Value ($000) $32 Shares 1,414 Est. Cost $22.63 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $32 Shares 485 Est. Cost $49.17 Unrealized +15.6%
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.0%
Value ($000) $32 Shares 500 Est. Cost $50.40 Unrealized +15.8%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $32 Shares 880 Est. Cost $38.18 Unrealized -0.1%
BLACKROCK CREDIT ALLOC INCOME TRUST 0.0%
Value ($000) $32 Shares 2,580 Est. Cost $13.14 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $32 Shares 1,900 Est. Cost $16.33 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $32 Shares 621 Est. Cost $44.55 Unrealized -13.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $32 Shares 334 Est. Cost $80.38 Unrealized
OPPE WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $32 Shares 1,050 Est. Cost $23.19 Unrealized
SPROTT GOLD MINERS ETF 0.0%
Value ($000) $32 Shares 2,055 Est. Cost $24.72 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $31 Shares 1,726 Est. Cost $42.68 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $31 Shares 413 Est. Cost $54.67 Unrealized +39.5%
INTREXON CORP COM 0.0%
Value ($000) $31 Shares 1,790 Est. Cost $23.88 Unrealized
BMVP INVESCO DYNAMIC MARKET ETF 0.0%
Value ($000) $31 Shares 296 Est. Cost $104.73 Unrealized
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 500 Est. Cost $29.67 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 503 Est. Cost $34.37 Unrealized +67.9%
INCE FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF 0.0%
Value ($000) $31 Shares 950 Est. Cost $28.53 Unrealized
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL CURRENCY HEDGED ETF 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $26.00 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $30.67 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $31 Shares 480 Est. Cost $55.31 Unrealized +15.2%
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $31 Shares 461 Est. Cost $65.08 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $31 Shares 70 Est. Cost $419.51 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $31 Shares 705 Est. Cost $39.16 Unrealized +33.7%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $31 Shares 400 Est. Cost $62.96 Unrealized -10.3%
TEMPLETON DRAGON 0.0%
Value ($000) $31 Shares 1,535 Est. Cost $17.19 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $31 Shares 1,357 Est. Cost $22.62 Unrealized
GMS INC COM 0.0%
Value ($000) $31 Shares 1,342 Est. Cost $27.44 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $36.88 Unrealized -11.1%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $31 Shares 3,610 Est. Cost $8.83 Unrealized
FLEXION THERAPEUTICS INC COM 0.0%
Value ($000) $31 Shares 1,675 Est. Cost $21.64 Unrealized
MFA MTG INVTS INC 0.0%
Value ($000) $31 Shares 4,266 Est. Cost $7.36 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $31 Shares 828 Est. Cost $16.29 Unrealized +12.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $31 Shares 10,355 Est. Cost $3.00 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $31.05 Unrealized +4.1%
VIACOM INC CL B 0.0%
Value ($000) $31 Shares 931 Est. Cost $31.06 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $31 Shares 322 Est. Cost $72.32 Unrealized +35.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $31 Shares 332 Est. Cost $94.79 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $31 Shares 412 Est. Cost $58.79 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $30 Shares 5,333 Est. Cost $6.58 Unrealized -7.0%
BLACKROCK CAPITAL INVESTMENT C 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized
CINCINNATI BELL INC NEW PFD CV DEP1/20 0.0%
Value ($000) $30 Shares 610 Est. Cost $49.75 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $30 Shares 490 Est. Cost $61.16 Unrealized +1.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $30 Shares 1,070 Est. Cost $24.37 Unrealized +24.3%
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $30 Shares 2,582 Est. Cost $10.99 Unrealized
TX TERNIUM SA SPON ADR 0.0%
Value ($000) $30 Shares 991 Est. Cost $29.44 Unrealized
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
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $30 Shares 368 Est. Cost $82.98 Unrealized +0.2%
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU 0.0%
Value ($000) $30 Shares 3,241 Est. Cost $9.90 Unrealized
RIVERNORTH OPPRTUNITIES FD INC COM 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $20.55 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $30 Shares 200 Est. Cost $60.17 Unrealized +111.4%
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $30 Shares 1,196 Est. Cost $19.67 Unrealized +0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $30 Shares 477 Est. Cost $39.67 Unrealized +38.4%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $30 Shares 670 Est. Cost $33.46 Unrealized +3.1%
FEUZ FIRST TRUST EUROZONE ALPHADEX ETF 0.0%
Value ($000) $30 Shares 728 Est. Cost $43.17 Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $24.16 Unrealized +31.7%
PROTECTIVE INS CORP CL B 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $23.08 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $30 Shares 3,440 Est. Cost $9.69 Unrealized
APAM ARTISAN PART ASSET MNGT 0.0%
Value ($000) $30 Shares 930 Est. Cost $15.19 Unrealized +6.1%
DE DEERE & CO COM 0.0%
Value ($000) $30 Shares 200 Est. Cost $74.88 Unrealized +71.7%
BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $29 Shares 800 Est. Cost $36.25 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $29 Shares 500 Est. Cost $50.51 Unrealized +2.8%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $29 Shares 3,006 Est. Cost $15.11 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $29 Shares 2,536 Est. Cost $7.00 Unrealized +29.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $29 Shares 507 Est. Cost $47.99 Unrealized +4.8%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $19.20 Unrealized -3.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $29 Shares 781 Est. Cost $23.49 Unrealized +25.9%
ROG ROGERS CORP COM 0.0%
Value ($000) $29 Shares 200 Est. Cost $71.32 Unrealized +84.5%
AKERS BIOSCIENCES INC COM 0.0%
Value ($000) $29 Shares 101,876 Est. Cost $0.46 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 0.0%
Value ($000) $29 Shares 498 Est. Cost $47.14 Unrealized +9.8%
BLACKROCK MUNICIPL INC QLTY TR COM 0.0%
Value ($000) $29 Shares 2,300 Est. Cost $16.03 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $29 Shares 382 Est. Cost $37.55 Unrealized +2.4%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $29 Shares 1,616 Est. Cost $18.69 Unrealized
CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $29 Shares 588 Est. Cost $54.39 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $29 Shares 93 Est. Cost $161.77 Unrealized +37.2%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $29 Shares 2,385 Est. Cost $10.16 Unrealized
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value ($000) $29 Shares 1,250 Est. Cost $22.18 Unrealized
UWM PROSHARES ULTRA RUSSELL 2000 0.0%
Value ($000) $29 Shares 340 Est. Cost $68.01 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $29 Shares 1,106 Est. Cost $28.65 Unrealized
TORTOISE ENERGY INFRASTRUCTURE CORP 0.0%
Value ($000) $29 Shares 1,087 Est. Cost $30.78 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $29 Shares 234 Est. Cost $87.55 Unrealized +3.1%
NAII NATURAL ALTERNATIVES INTL INC COM NEW 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $10.24 Unrealized -3.0%
JSML JANUS SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $29 Shares 630 Est. Cost $30.71 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $28 Shares 2,445 Est. Cost $3.80 Unrealized +41.8%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $28 Shares 280 Est. Cost $78.37 Unrealized +20.2%
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $28 Shares 797 Est. Cost $38.86 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $28 Shares 401 Est. Cost $70.59 Unrealized +3.8%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $28 Shares 500 Est. Cost $48.40 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $28 Shares 379 Est. Cost $101.48 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $20.42 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $28 Shares 158 Est. Cost $176.43 Unrealized +1.1%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $28 Shares 965 Est. Cost $22.58 Unrealized +28.9%
WBI BULLBEAR RISING INCOME 1000 ETF 0.0%
Value ($000) $28 Shares 996 Est. Cost $25.91 Unrealized
VANECK VECTORS HIGH INCOME MLP ETF 0.0%
Value ($000) $28 Shares 1,281 Est. Cost $23.52 Unrealized
ANDEAVOR COM 0.0%
Value ($000) $28 Shares 184 Est. Cost $103.08 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $28 Shares 700 Est. Cost $28.16 Unrealized +12.1%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $28 Shares 1,550 Est. Cost $12.59 Unrealized 0.0%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $28 Shares 792 Est. Cost $35.20 Unrealized
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $28 Shares 1,796 Est. Cost $15.59 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $28 Shares 282 Est. Cost $89.80 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $28 Shares 173 Est. Cost $87.66 Unrealized +73.3%
SR SPIRE INC COM 0.0%
Value ($000) $28 Shares 381 Est. Cost $70.67 Unrealized
NUVEEN CALIF MUNICPAL VALU FD2 COM 0.0%
Value ($000) $28 Shares 1,771 Est. Cost $18.39 Unrealized
FIRST TR MLP & ENERGY INCOME COM 0.0%
Value ($000) $28 Shares 2,268 Est. Cost $15.29 Unrealized
CVR PARTNERS LP COM 0.0%
Value ($000) $28 Shares 7,313 Est. Cost $8.08 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $28 Shares 284 Est. Cost $50.50 Unrealized +21.5%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $28 Shares 392 Est. Cost $56.88 Unrealized +12.2%
FRANKS INTERNATIONALNV EUR0.01 0.0%
Value ($000) $28 Shares 3,180 Est. Cost $11.76 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $27 Shares 1,102 Est. Cost $15.60 Unrealized +34.6%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $27 Shares 1,410 Est. Cost $17.27 Unrealized +3.2%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $27 Shares 134 Est. Cost $176.63 Unrealized +24.5%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $27 Shares 1,220 Est. Cost $12.05 Unrealized +47.2%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $27 Shares 239 Est. Cost $84.36 Unrealized +40.1%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $27 Shares 661 Est. Cost $36.35 Unrealized +12.7%
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE TRADED FUND 0.0%
Value ($000) $27 Shares 414 Est. Cost $65.22 Unrealized
QLTA ISHARES TRUST AAA A RATED CORP BOND FUND 0.0%
Value ($000) $27 Shares 538 Est. Cost $53.10 Unrealized
MGTX MEIRAGTX HOLDINGS PLC COM 0.0%
Value ($000) $27 Shares 1,980 Est. Cost $11.30 Unrealized -4.4%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value ($000) $27 Shares 57,079 Est. Cost $0.56 Unrealized -14.9%
BLACKROCK MUNIASSETS 0.0%
Value ($000) $27 Shares 2,113 Est. Cost $13.36 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $27 Shares 359 Est. Cost $76.14 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $27 Shares 465 Est. Cost $40.01 Unrealized +7.8%
CASTLIGHT HEALTH INC CL B 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $4.30 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $27 Shares 500 Est. Cost $47.94 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $27 Shares 852 Est. Cost $19.42 Unrealized +66.4%
XPZCX PIMCO CALIF MUNI INCOME 0.0%
Value ($000) $27 Shares 2,704 Est. Cost $11.82 Unrealized
MLCO MELCO RESORT ENTERTAINMENT LTD ADR 0.0%
Value ($000) $27 Shares 1,255 Est. Cost $26.06 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $27 Shares 748 Est. Cost $32.23 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.0%
Value ($000) $27 Shares 585 Est. Cost $47.63 Unrealized
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $27 Shares 417 Est. Cost $47.95 Unrealized +29.6%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $27 Shares 1,524 Est. Cost $18.34 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $27 Shares 456 Est. Cost $22.58 Unrealized +103.4%
X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $21.56 Unrealized
WBI BULLBEAR GLOBAL ROTATION ETF 0.0%
Value ($000) $27 Shares 1,076 Est. Cost $25.15 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $27 Shares 402 Est. Cost $62.50 Unrealized
PLUG PLUG PWR INC 0.0%
Value ($000) $27 Shares 13,934 Est. Cost $1.92 Unrealized +1.2%
WBI BULLBEAR RISING INCOME 2000 ETF 0.0%
Value ($000) $27 Shares 1,094 Est. Cost $23.26 Unrealized
SSRM SSR MNG INC COM 0.0%
Value ($000) $27 Shares 3,115 Est. Cost $9.96 Unrealized -5.2%
SPGP INVESCO RUSSELL TOP 200 PURE GROWTH ETF 0.0%
Value ($000) $27 Shares 495 Est. Cost $53.26 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $27 Shares 500 Est. Cost $44.00 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $27 Shares 428 Est. Cost $66.13 Unrealized -0.4%
PEN PENUMBRA INC COM 0.0%
Value ($000) $26 Shares 172 Est. Cost $74.99 Unrealized +86.8%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $26 Shares 1,434 Est. Cost $33.09 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $26 Shares 840 Est. Cost $25.37 Unrealized +9.8%
CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $6.99 Unrealized +27.3%
HL HECLA MNG CO COM 0.0%
Value ($000) $26 Shares 9,162 Est. Cost $4.77 Unrealized -38.4%
OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $26 Shares 5,319 Est. Cost $4.85 Unrealized
JOHN HANCOCK PREFERRED INCOME FUND II 0.0%
Value ($000) $26 Shares 1,250 Est. Cost $22.57 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $26 Shares 245 Est. Cost $81.36 Unrealized +13.3%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $26 Shares 579 Est. Cost $28.85 Unrealized +18.1%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $26 Shares 500 Est. Cost $59.32 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $26 Shares 100 Est. Cost $17.00 Unrealized +22.5%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $26 Shares 1,624 Est. Cost $5.90 Unrealized +130.9%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $26 Shares 1,947 Est. Cost $14.98 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $26 Shares 1,470 Est. Cost $21.49 Unrealized -9.3%
SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 0.0%
Value ($000) $26 Shares 7,000 Est. Cost $4.45 Unrealized
SLRC SOLAR CAP LTD COM 0.0%
Value ($000) $26 Shares 1,226 Est. Cost $7.58 Unrealized +36.7%
SLX VANECK VECTORS STEEL ETF 0.0%
Value ($000) $26 Shares 568 Est. Cost $39.07 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $26 Shares 327 Est. Cost $56.71 Unrealized +35.1%
HERZFELD CARIBBEAN BASIN FD COM 0.0%
Value ($000) $26 Shares 4,080 Est. Cost $6.58 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $26 Shares 3,035 Est. Cost $10.50 Unrealized -19.1%
RPD RAPID7 INC COM 0.0%
Value ($000) $26 Shares 717 Est. Cost $14.64 Unrealized +129.3%
FIRST CHOICE BANCORP COM 0.0%
Value ($000) $26 Shares 958 Est. Cost $27.14 Unrealized
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value ($000) $26 Shares 700 Est. Cost $21.54 Unrealized +39.3%
IQ ENHANCED CORE PLUS BOND U.S. ETF 0.0%
Value ($000) $26 Shares 1,380 Est. Cost $20.00 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $26 Shares 428 Est. Cost $49.71 Unrealized +20.3%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $26 Shares 46,453 Est. Cost $1.42 Unrealized -61.9%
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $26 Shares 480 Est. Cost $52.08 Unrealized
WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $25 Shares 995 Est. Cost $25.13 Unrealized
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $25 Shares 3,075 Est. Cost $7.40 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $25 Shares 238 Est. Cost $80.75 Unrealized
WISDOMTREE GLOBAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $25 Shares 770 Est. Cost $32.47 Unrealized
INVESCO TR INVT GRADE NY MUNS COM 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $13.80 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $25 Shares 196 Est. Cost $107.42 Unrealized +25.5%
SGOL ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF 0.0%
Value ($000) $25 Shares 219 Est. Cost $114.16 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $25 Shares 354 Est. Cost $42.88 Unrealized +46.9%
NUVEEN EQUITY PREM OPPORTUNITY FD 0.0%
Value ($000) $25 Shares 1,725 Est. Cost $13.16 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $25 Shares 806 Est. Cost $31.20 Unrealized
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $25 Shares 3,339 Est. Cost $2.28 Unrealized +33.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $25 Shares 750 Est. Cost $32.16 Unrealized +9.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $25 Shares 197 Est. Cost $117.15 Unrealized +5.6%
CSD CLAYMORE EXCHANGE TRADED FD TR CLEAR SPIN-OFF 0.0%
Value ($000) $25 Shares 450 Est. Cost $53.33 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $25 Shares 1,128 Est. Cost $20.92 Unrealized +6.2%
PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $25 Shares 492 Est. Cost $50.88 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $25 Shares 573 Est. Cost $55.14 Unrealized -5.1%
HORIZON PHARMA INC 0.0%
Value ($000) $25 Shares 1,301 Est. Cost $19.22 Unrealized
ROCKWELL MED INC COM 0.0%
Value ($000) $25 Shares 5,940 Est. Cost $6.15 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $25 Shares 555 Est. Cost $60.10 Unrealized -20.8%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $25 Shares 960 Est. Cost $13.04 Unrealized +82.7%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $24 Shares 363 Est. Cost $43.92 Unrealized +23.3%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $24 Shares 8,951 Est. Cost $4.60 Unrealized -29.6%
AMPLIPHI BIOSCIENCES CORP COM PAR 0.0%
Value ($000) $24 Shares 23,500 Est. Cost $1.15 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $24 Shares 950 Est. Cost $25.26 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $24 Shares 653 Est. Cost $31.17 Unrealized +24.5%
XEVMX EATON VANCE INSURED CAL MUN FD CLOSED END FUND 0.0%
Value ($000) $24 Shares 2,445 Est. Cost $13.78 Unrealized
GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF 0.0%
Value ($000) $24 Shares 479 Est. Cost $48.41 Unrealized
FLQL FRANKLIN LIBERTYQ U.S. EQUITY ETF 0.0%
Value ($000) $24 Shares 750 Est. Cost $26.78 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $24 Shares 303 Est. Cost $53.96 Unrealized +14.3%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $24 Shares 385 Est. Cost $71.56 Unrealized -24.1%
PERSPECTA INC COM 0.0%
Value ($000) $24 Shares 949 Est. Cost $20.65 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $24 Shares 763 Est. Cost $31.30 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 633 Est. Cost $51.55 Unrealized -6.6%
WBIF WBI BULLBEAR VALUE 1000 ETF 0.0%
Value ($000) $24 Shares 780 Est. Cost $28.75 Unrealized
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF 0.0%
Value ($000) $24 Shares 642 Est. Cost $33.11 Unrealized
PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF 0.0%
Value ($000) $24 Shares 250 Est. Cost $96.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $24 Shares 3,909 Est. Cost $4.98 Unrealized
WBIL WBI BULLBEAR QUALITY 1000 ETF 0.0%
Value ($000) $24 Shares 840 Est. Cost $26.07 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $23 Shares 150 Est. Cost $117.60 Unrealized +16.9%
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value ($000) $23 Shares 670 Est. Cost $21.57 Unrealized
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $23 Shares 248 Est. Cost $44.87 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $23 Shares 904 Est. Cost $30.97 Unrealized
WBI BULLBEAR QUALITY 2000 ETF 0.0%
Value ($000) $23 Shares 946 Est. Cost $23.64 Unrealized
GOLDMAN SACHS MLP ENERGY RENAI COM 0.0%
Value ($000) $23 Shares 3,500 Est. Cost $6.89 Unrealized
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $23 Shares 937 Est. Cost $25.10 Unrealized
SPIRIT MTA REIT COM SHS BEN IN 0.0%
Value ($000) $23 Shares 2,028 Est. Cost $10.36 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $23 Shares 895 Est. Cost $24.58 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $23 Shares 692 Est. Cost $26.16 Unrealized +22.1%
LINK MOTION INC SPONSRD ADS CL A 0.0%
Value ($000) $23 Shares 35,500 Est. Cost $1.13 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $23 Shares 1,045 Est. Cost $22.59 Unrealized +2.9%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $23 Shares 705 Est. Cost $26.17 Unrealized
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value ($000) $23 Shares 294 Est. Cost $60.17 Unrealized
DELTASHARES S&P MIDCAP 400 MANAGED RISK ETF 0.0%
Value ($000) $23 Shares 405 Est. Cost $56.79 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $23 Shares 293 Est. Cost $64.77 Unrealized +18.0%
ISHARES ETF GERMANY 0.0%
Value ($000) $23 Shares 831 Est. Cost $27.23 Unrealized
FIRST TR SR FLOATING RATE 2022 COM SHS 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $10.11 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $23 Shares 1,146 Est. Cost $12.09 Unrealized
AIRCASTLE LTD COM 0.0%
Value ($000) $23 Shares 1,038 Est. Cost $22.17 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $23 Shares 347 Est. Cost $52.92 Unrealized +8.9%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $23 Shares 930 Est. Cost $30.47 Unrealized
GROW U S GLOBAL INVS INC CL A 0.0%
Value ($000) $23 Shares 15,000 Est. Cost $1.75 Unrealized -3.2%
DYNATRONICS CORP COM NEW 0.0%
Value ($000) $23 Shares 8,000 Est. Cost $2.97 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $23 Shares 1,116 Est. Cost $12.77 Unrealized +58.7%
TG TREDEGAR CORP COM 0.0%
Value ($000) $23 Shares 1,055 Est. Cost $9.83 Unrealized +38.0%
F FORD MOTOR COMPANY 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $7.70 Unrealized -11.1%
PPLT ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $23 Shares 300 Est. Cost $76.67 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 350 Est. Cost $31.49 Unrealized
IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN 0.0%
Value ($000) $23 Shares 302 Est. Cost $74.47 Unrealized
DIEM FRANKLIN LIBERTYQ EMERGING MARKETS ETF 0.0%
Value ($000) $22 Shares 725 Est. Cost $30.34 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $22 Shares 302 Est. Cost $56.19 Unrealized
SMLF ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 0.0%
Value ($000) $22 Shares 504 Est. Cost $38.20 Unrealized
BLACKROCK NY MUNICIPAL BOND TR COM 0.0%
Value ($000) $22 Shares 1,740 Est. Cost $14.94 Unrealized
ATMP BARCLAYS ETN SELECT MLP ETN 0.0%
Value ($000) $22 Shares 1,069 Est. Cost $21.33 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $22 Shares 223 Est. Cost $76.94 Unrealized
CHESAPEAKE ENERGY CORP PFD CONV 0.0%
Value ($000) $22 Shares 408 Est. Cost $24.24 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $10.00 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $22 Shares 279 Est. Cost $66.22 Unrealized
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,528 Est. Cost $15.05 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $22 Shares 250 Est. Cost $79.76 Unrealized
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $22 Shares 306 Est. Cost $71.45 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $22 Shares 185 Est. Cost $69.76 Unrealized +66.2%
EATON VANCE NY MUNI INCOME TR SH BEN INT 0.0%
Value ($000) $22 Shares 1,890 Est. Cost $12.70 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $22 Shares 500 Est. Cost $34.11 Unrealized
WBI BULLBEAR VALUE 2000 ETF 0.0%
Value ($000) $22 Shares 946 Est. Cost $24.12 Unrealized
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $22 Shares 1,704 Est. Cost $14.83 Unrealized
ABERDEEN ASIA PACIFIC INCOM FD COM 0.0%
Value ($000) $22 Shares 5,250 Est. Cost $4.93 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 792 Est. Cost $24.68 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $22 Shares 330 Est. Cost $58.42 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $22 Shares 1,159 Est. Cost $13.05 Unrealized 0.0%
TOWER INTL INC COM 0.0%
Value ($000) $22 Shares 712 Est. Cost $23.69 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $22 Shares 410 Est. Cost $25.00 Unrealized +39.2%
ADVENT CLAYMORE CV SECS & INC COM 0.0%
Value ($000) $22 Shares 1,429 Est. Cost $14.79 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $22 Shares 172 Est. Cost $107.29 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $21 Shares 550 Est. Cost $38.18 Unrealized
LEGACY RESVS INC COM 0.0%
Value ($000) $21 Shares 4,359 Est. Cost $4.82 Unrealized
NULV NUSHARES ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $21 Shares 683 Est. Cost $28.27 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $21 Shares 144 Est. Cost $126.74 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $38.57 Unrealized
BLACKROCK MUN BD TR 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $18.09 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $21 Shares 447 Est. Cost $39.34 Unrealized 0.0%
FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUND 0.0%
Value ($000) $21 Shares 461 Est. Cost $38.98 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $21 Shares 90 Est. Cost $152.44 Unrealized +8.7%
STAG STAG INDL INC COM 0.0%
Value ($000) $21 Shares 771 Est. Cost $25.06 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $21 Shares 231 Est. Cost $68.86 Unrealized
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $21 Shares 702 Est. Cost $24.14 Unrealized
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 796 Est. Cost $25.76 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $21 Shares 405 Est. Cost $51.12 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $21 Shares 515 Est. Cost $24.42 Unrealized -10.7%
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $21 Shares 700 Est. Cost $57.19 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $21 Shares 316 Est. Cost $43.77 Unrealized +54.8%
ALTERYX INC COM CL A 0.0%
Value ($000) $21 Shares 365 Est. Cost $38.36 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $21 Shares 1,276 Est. Cost $17.21 Unrealized -6.3%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $20 Shares 401 Est. Cost $48.86 Unrealized +2.0%
ENDO INTL PLC SHS 0.0%
Value ($000) $20 Shares 1,168 Est. Cost $16.40 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $20 Shares 1,163 Est. Cost $16.33 Unrealized
BEMIS INC COM 0.0%
Value ($000) $20 Shares 414 Est. Cost $43.02 Unrealized
VICTORYSHARES EMERGING MARKET HIGH DIV VOLATILITY WTD ETF 0.0%
Value ($000) $20 Shares 840 Est. Cost $23.67 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $20 Shares 887 Est. Cost $18.76 Unrealized +9.4%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $20 Shares 607 Est. Cost $10.38 Unrealized +13.8%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $20 Shares 427 Est. Cost $40.22 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $20 Shares 862 Est. Cost $22.89 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $20 Shares 768 Est. Cost $10.70 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $20 Shares 704 Est. Cost $31.64 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $20 Shares 250 Est. Cost $64.23 Unrealized +13.4%
NEUBERGER BERMAN MLP INCOME FD COM 0.0%
Value ($000) $20 Shares 2,343 Est. Cost $8.89 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $20 Shares 1,796 Est. Cost $11.14 Unrealized -7.0%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 825 Est. Cost $24.24 Unrealized
NUVEEN MTG OPPTY TERM FD 2 COM 0.0%
Value ($000) $20 Shares 890 Est. Cost $22.36 Unrealized
FEDERATED PREM MUN INC FD COM 0.0%
Value ($000) $20 Shares 1,582 Est. Cost $13.69 Unrealized
XPMQX PIMCO MUN INCOME FUND III COM 0.0%
Value ($000) $20 Shares 1,763 Est. Cost $11.95 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $20 Shares 123 Est. Cost $98.38 Unrealized +62.2%
INVESCO BLDRS EUROPE SELECT ADR INDEX FUND 0.0%
Value ($000) $20 Shares 900 Est. Cost $22.22 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $20 Shares 712 Est. Cost $25.28 Unrealized
NUVEEN HIGH INCOME 2020 TARGET COM 0.0%
Value ($000) $20 Shares 2,063 Est. Cost $9.82 Unrealized
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES 0.0%
Value ($000) $20 Shares 2,769 Est. Cost $7.45 Unrealized
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,547 Est. Cost $12.13 Unrealized
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $20 Shares 362 Est. Cost $57.61 Unrealized
RUBIUS THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 779 Est. Cost $24.39 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $19 Shares 872 Est. Cost $21.45 Unrealized +6.3%
VANECK VECTORS COAL ETF 0.0%
Value ($000) $19 Shares 1,211 Est. Cost $12.95 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $19 Shares 600 Est. Cost $20.19 Unrealized +11.8%
ACORN INTL INC SPONSORD ADR NEW 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $5.00 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $19 Shares 150 Est. Cost $139.74 Unrealized -10.9%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $19 Shares 79 Est. Cost $167.76 Unrealized
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $19 Shares 400 Est. Cost $43.55 Unrealized +4.7%
MERITOR INC COM 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $21.00 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $19 Shares 131 Est. Cost $110.38 Unrealized +41.2%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $19 Shares 389 Est. Cost $34.10 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $19 Shares 248 Est. Cost $52.35 Unrealized +67.6%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 281 Est. Cost $52.04 Unrealized +21.4%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $19 Shares 314 Est. Cost $16.87 Unrealized +50.4%
MEOH METHANEX CORP COM 0.0%
Value ($000) $19 Shares 236 Est. Cost $41.93 Unrealized +73.6%
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF 0.0%
Value ($000) $19 Shares 305 Est. Cost $65.57 Unrealized
CLEARBRIDGE AMERN ENERG MLP FD COM 0.0%
Value ($000) $19 Shares 2,435 Est. Cost $8.66 Unrealized
IMPERVA INC COM 0.0%
Value ($000) $19 Shares 400 Est. Cost $42.67 Unrealized
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $19 Shares 773 Est. Cost $5.71 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $19 Shares 1,553 Est. Cost $11.14 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $19 Shares 3,774 Est. Cost $5.05 Unrealized
COHEN & STEERS MLP INC & ENRGY COM SHS 0.0%
Value ($000) $19 Shares 1,801 Est. Cost $10.63 Unrealized
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $19 Shares 1,076 Est. Cost $18.63 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $19 Shares 87 Est. Cost $128.97 Unrealized +54.3%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $19 Shares 3,630 Est. Cost $6.30 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $19 Shares 723 Est. Cost $23.76 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $19 Shares 1,634 Est. Cost $13.48 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $19 Shares 3,097 Est. Cost $7.64 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $19 Shares 1,201 Est. Cost $11.05 Unrealized +10.4%
GABELLI MULTIMEDIA TR INC COM 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $8.14 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $18 Shares 226 Est. Cost $52.81 Unrealized +20.1%
AIVI WISDOMTREE TR INTL DIVID TOP 100 FD 0.0%
Value ($000) $18 Shares 427 Est. Cost $38.80 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $18 Shares 313 Est. Cost $47.94 Unrealized
LENDINGCLUB CORP COM 0.0%
Value ($000) $18 Shares 4,583 Est. Cost $5.25 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $18 Shares 7,036 Est. Cost $4.58 Unrealized
58 COM INC SPON ADR REP A 0.0%
Value ($000) $18 Shares 249 Est. Cost $71.54 Unrealized
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $14.30 Unrealized +6.0%
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $18 Shares 2,415 Est. Cost $7.99 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $18 Shares 119 Est. Cost $60.17 Unrealized +111.4%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $18 Shares 3,048 Est. Cost $8.35 Unrealized
UDIV FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF 0.0%
Value ($000) $18 Shares 630 Est. Cost $28.80 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $18 Shares 1,048 Est. Cost $8.35 Unrealized +37.3%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $18 Shares 180 Est. Cost $100.00 Unrealized
DDM PROSHARES ULTRA DOW 30 0.0%
Value ($000) $18 Shares 367 Est. Cost $49.17 Unrealized
O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF 0.0%
Value ($000) $18 Shares 734 Est. Cost $23.76 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 71 Est. Cost $138.63 Unrealized +64.5%
PSLV SPROTT PHYSICAL SILVER 0.0%
Value ($000) $18 Shares 3,304 Est. Cost $5.92 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $18 Shares 969 Est. Cost $13.49 Unrealized +58.4%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $18 Shares 2,242 Est. Cost $9.04 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $12.74 Unrealized +158.3%
IVY HIGH INC OPPORTUNITIES FD COM 0.0%
Value ($000) $18 Shares 1,270 Est. Cost $14.24 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $18 Shares 259 Est. Cost $69.21 Unrealized +8.5%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $18 Shares 297 Est. Cost $60.72 Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $18 Shares 343 Est. Cost $26.40 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $18 Shares 414 Est. Cost $41.45 Unrealized +11.7%
RBC R B C BEARINGS INC 0.0%
Value ($000) $18 Shares 117 Est. Cost $105.09 Unrealized +37.0%
UBS AG LONDON BRANCH$100,000,000 ETRACS MONTHLY 0.0%
Value ($000) $18 Shares 1,154 Est. Cost $15.71 Unrealized
OASIS PETE INC NEW COM 0.0%
Value ($000) $18 Shares 1,278 Est. Cost $12.13 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $18 Shares 296 Est. Cost $47.71 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $18 Shares 591 Est. Cost $25.73 Unrealized +9.9%
WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value ($000) $18 Shares 6,045 Est. Cost $2.12 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 859 Est. Cost $18.02 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $18 Shares 385 Est. Cost $49.35 Unrealized
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $18 Shares 2,873 Est. Cost $6.65 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $17 Shares 498 Est. Cost $29.54 Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $17 Shares 2,769 Est. Cost $4.17 Unrealized
SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value ($000) $17 Shares 1,829 Est. Cost $11.43 Unrealized
BLUE CAP REINS HLDGS LTD COM 0.0%
Value ($000) $17 Shares 1,631 Est. Cost $18.03 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $97.52 Unrealized -11.3%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $81.04 Unrealized +5.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $17 Shares 370 Est. Cost $39.14 Unrealized +13.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $17 Shares 222 Est. Cost $72.81 Unrealized -2.0%
TRANSCANADA CORP COM 0.0%
Value ($000) $17 Shares 410 Est. Cost $43.37 Unrealized
AX AXOS FINL INC COM 0.0%
Value ($000) $17 Shares 487 Est. Cost $38.41 Unrealized 0.0%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost $27.33 Unrealized +21.0%
HORTONWORKS INC COM 0.0%
Value ($000) $17 Shares 750 Est. Cost $22.67 Unrealized
GENESEE AND WYOMING INC INC CL A 0.0%
Value ($000) $17 Shares 191 Est. Cost $68.01 Unrealized
AIA ISHARES ASIA 50 ETF 0.0%
Value ($000) $17 Shares 275 Est. Cost $61.25 Unrealized
RSPM RYDEX ETF TRUST S&P EQUAL WEIGHT MATLS 0.0%
Value ($000) $17 Shares 160 Est. Cost $106.25 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $17 Shares 370 Est. Cost $26.86 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $17 Shares 2,030 Est. Cost $9.76 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $17 Shares 443 Est. Cost $23.19 Unrealized +19.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 256 Est. Cost $11.58 Unrealized +6.9%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $17 Shares 584 Est. Cost $29.61 Unrealized +3.9%
PODD INSULET CORP COM 0.0%
Value ($000) $17 Shares 159 Est. Cost $89.69 Unrealized +4.4%
NUVEEN VIRGINIA QLTY MUNCPL FD COM 0.0%
Value ($000) $17 Shares 1,403 Est. Cost $14.77 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $17 Shares 206 Est. Cost $57.50 Unrealized +54.8%
INOVIO BIOMEDICAL CORP 0.0%
Value ($000) $17 Shares 2,975 Est. Cost $6.07 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $17 Shares 181 Est. Cost $59.83 Unrealized +42.7%
VIRNETX HLDG CORP COM 0.0%
Value ($000) $17 Shares 3,642 Est. Cost $4.56 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $17 Shares 712 Est. Cost $17.34 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $17 Shares 294 Est. Cost $54.42 Unrealized
TALLGRASS ENERGY LP CLASS A SHS 0.0%
Value ($000) $17 Shares 700 Est. Cost $23.88 Unrealized
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.67 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $17 Shares 200 Est. Cost $80.00 Unrealized
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $17 Shares 150 Est. Cost $112.38 Unrealized
IX ORIX CORPORATION SPONS ADR SPONSORED ADR C 0.0%
Value ($000) $17 Shares 214 Est. Cost $66.64 Unrealized
ABERDEEN GLOBAL DYNAMIC DIVID COM 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.67 Unrealized
FIRST TR SR FLG RTE INCM FD II COM 0.0%
Value ($000) $16 Shares 1,263 Est. Cost $13.61 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $16 Shares 851 Est. Cost $21.59 Unrealized
CRH PLC ADR 0.0%
Value ($000) $16 Shares 500 Est. Cost $34.13 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $16 Shares 469 Est. Cost $29.97 Unrealized +17.1%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 325 Est. Cost $50.02 Unrealized
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $16 Shares 214 Est. Cost $74.77 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $16 Shares 388 Est. Cost $38.11 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $16 Shares 327 Est. Cost $40.29 Unrealized
CTI INDUSTRIES CORP COM NEW 0.0%
Value ($000) $16 Shares 4,957 Est. Cost $6.34 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $16 Shares 207 Est. Cost $51.42 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $16 Shares 419 Est. Cost $26.00 Unrealized
VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $12.33 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $16 Shares 482 Est. Cost $20.05 Unrealized +63.7%
GOLDCORP INC 0.0%
Value ($000) $16 Shares 1,535 Est. Cost $15.05 Unrealized
GOGO GOGO INC COM USD0.0001 0.0%
Value ($000) $16 Shares 3,160 Est. Cost $11.24 Unrealized -60.5%
MAT MATTEL INC COM 0.0%
Value ($000) $16 Shares 1,027 Est. Cost $27.00 Unrealized -40.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $16 Shares 333 Est. Cost $47.86 Unrealized +8.4%
POOL POOL CORPORATION COM 0.0%
Value ($000) $16 Shares 95 Est. Cost $106.66 Unrealized +39.7%
SANDERSON FARMS INC COM 0.0%
Value ($000) $16 Shares 158 Est. Cost $97.09 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $16 Shares 706 Est. Cost $20.98 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $16 Shares 2,243 Est. Cost $7.18 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $16 Shares 442 Est. Cost $23.85 Unrealized +19.7%
MTS SYS CORP COM 0.0%
Value ($000) $16 Shares 298 Est. Cost $54.28 Unrealized
VIRTUS GLOBAL DIVID INCOME FD COM 0.0%
Value ($000) $16 Shares 1,460 Est. Cost $10.96 Unrealized
FITE SPDR KENSHO FUTURE SECURITY ETF 0.0%
Value ($000) $16 Shares 440 Est. Cost $36.36 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $16 Shares 2,078 Est. Cost $9.90 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $16 Shares 500 Est. Cost $30.10 Unrealized
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN 0.0%
Value ($000) $16 Shares 600 Est. Cost $53.33 Unrealized
RLJ LODGING TR CUM CONV PFD A 0.0%
Value ($000) $16 Shares 605 Est. Cost $26.45 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 700 Est. Cost $20.42 Unrealized 0.0%
INVESCO FRONTIER MARKETS ETF 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $14.17 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $16 Shares 234 Est. Cost $64.10 Unrealized
AUDENTES THERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 400 Est. Cost $32.24 Unrealized
NUVEEN REAL ASSET INM AND GWTH COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.91 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $16 Shares 241 Est. Cost $24.46 Unrealized +175.9%
IBCP INDEPENDENT BANK CORP MICH COM NEW 0.0%
Value ($000) $16 Shares 657 Est. Cost $10.49 Unrealized +77.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $16 Shares 700 Est. Cost $23.80 Unrealized -5.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $16 Shares 157 Est. Cost $76.14 Unrealized +35.8%
ALLIANCE CALIF MUN INCOME FD COM 0.0%
Value ($000) $16 Shares 1,185 Est. Cost $13.35 Unrealized
X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF 0.0%
Value ($000) $16 Shares 686 Est. Cost $23.32 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $16 Shares 12,176 Est. Cost $7.28 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $42.39 Unrealized +8.9%
CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $16 Shares 425 Est. Cost $46.48 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $15 Shares 107 Est. Cost $132.23 Unrealized +6.4%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $15 Shares 520 Est. Cost $28.86 Unrealized
RES RPC INC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $11.48 Unrealized +13.9%
RXL PROSHARES ULTRA HEALTH CARE 0.0%
Value ($000) $15 Shares 125 Est. Cost $120.00 Unrealized
WISDOMTREE CHINESE YUAN STRATEGY FUND 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $15 Shares 209 Est. Cost $51.78 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $15 Shares 151 Est. Cost $86.93 Unrealized +14.8%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 4,207 Est. Cost $3.46 Unrealized
AT HOME GROUP INC COM 0.0%
Value ($000) $15 Shares 467 Est. Cost $31.15 Unrealized
SSTI SHOTSPOTTER INC COM 0.0%
Value ($000) $15 Shares 240 Est. Cost $48.55 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $15 Shares 188 Est. Cost $92.22 Unrealized -7.4%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $15 Shares 600 Est. Cost $53.52 Unrealized -26.8%
JOHN HANCOCK MULTIFACTOR UTILITIES ETF 0.0%
Value ($000) $15 Shares 525 Est. Cost $28.57 Unrealized
SURMODICS INC COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $5.19 Unrealized
INFINERA CORPORATION COM 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $11.26 Unrealized
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 0.0%
Value ($000) $15 Shares 233 Est. Cost $60.09 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $15 Shares 498 Est. Cost $28.45 Unrealized +0.3%
CUSHING RENAISSANCE FD COM 0.0%
Value ($000) $15 Shares 782 Est. Cost $17.05 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $15 Shares 274 Est. Cost $36.67 Unrealized +49.3%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $15 Shares 459 Est. Cost $22.58 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $15 Shares 132 Est. Cost $35.61 Unrealized +143.5%
TFX TELEFLEX INC COM 0.0%
Value ($000) $15 Shares 57 Est. Cost $205.91 Unrealized +20.7%
DDR CORP COM 0.0%
Value ($000) $15 Shares 1,151 Est. Cost $18.25 Unrealized
VTWG VANGRD RUSSELL 2000 ETF GROWTH ETF 0.0%
Value ($000) $15 Shares 96 Est. Cost $142.80 Unrealized
PROSHARES SHORT QQQ 0.0%
Value ($000) $15 Shares 500 Est. Cost $46.24 Unrealized
HIGH YIELD ETF 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $15 Shares 1,297 Est. Cost $14.57 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $15 Shares 384 Est. Cost $25.56 Unrealized +15.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $15 Shares 173 Est. Cost $74.79 Unrealized +18.4%
BLACKROCK MUN 2020 TERM TR COM SHS 0.0%
Value ($000) $15 Shares 991 Est. Cost $15.48 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $15 Shares 400 Est. Cost $40.70 Unrealized 0.0%
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.0%
Value ($000) $15 Shares 475 Est. Cost $28.49 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $15 Shares 1,120 Est. Cost $4.80 Unrealized +15.5%
WTV WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND 0.0%
Value ($000) $15 Shares 176 Est. Cost $85.23 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 207 Est. Cost $52.25 Unrealized +11.7%
WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $14 Shares 315 Est. Cost $41.27 Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $14 Shares 174 Est. Cost $69.43 Unrealized
MULTI COLOR CORP COM 0.0%
Value ($000) $14 Shares 220 Est. Cost $73.13 Unrealized
FTSD FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $14 Shares 150 Est. Cost $93.75 Unrealized
US XPRESS ENTERPRISES INC COM CL A 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
CLOUGH GLOBAL EQUITY FD COM 0.0%
Value ($000) $14 Shares 954 Est. Cost $10.43 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $14 Shares 266 Est. Cost $21.28 Unrealized +133.4%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $14 Shares 825 Est. Cost $16.97 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT FD COM 0.0%
Value ($000) $14 Shares 1,087 Est. Cost $14.64 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $14 Shares 370 Est. Cost $16.98 Unrealized +57.8%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $14 Shares 146 Est. Cost $16.66 Unrealized +185.5%
BMI BADGER METER INC COM 0.0%
Value ($000) $14 Shares 258 Est. Cost $34.03 Unrealized +43.5%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $14 Shares 2,115 Est. Cost $7.12 Unrealized -0.0%
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $14 Shares 500 Est. Cost $25.95 Unrealized +12.4%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $14 Shares 648 Est. Cost $14.17 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $14 Shares 350 Est. Cost $37.92 Unrealized 0.0%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $14 Shares 312 Est. Cost $49.76 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $14 Shares 3,125 Est. Cost $4.60 Unrealized +20.5%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $14 Shares 162 Est. Cost $54.04 Unrealized
PGIM SHORT DURATION HIGH YIELD COM 0.0%
Value ($000) $14 Shares 966 Est. Cost $13.85 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $14 Shares 67 Est. Cost $25.52 Unrealized +67.6%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $14 Shares 293 Est. Cost $14.88 Unrealized
FKU FIRST TRUST UNITED KINGDOM ALPHADEX FUND 0.0%
Value ($000) $14 Shares 362 Est. Cost $37.63 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $14 Shares 78 Est. Cost $123.80 Unrealized +42.3%
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
DRIVE SHACK INC COM 0.0%
Value ($000) $14 Shares 2,311 Est. Cost $4.34 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $14 Shares 275 Est. Cost $56.15 Unrealized +1.0%
CRI CARTERS INC COM 0.0%
Value ($000) $14 Shares 137 Est. Cost $78.37 Unrealized +7.8%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $14 Shares 51 Est. Cost $67.81 Unrealized +122.3%
NYMXF NYMOX PHARMACEUTICAL CORP COM 0.0%
Value ($000) $14 Shares 5,500 Est. Cost $3.84 Unrealized -23.2%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $14 Shares 617 Est. Cost $18.07 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $14 Shares 174 Est. Cost $49.42 Unrealized +74.2%
AVEO PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 4,174 Est. Cost $3.45 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $14 Shares 122 Est. Cost $134.75 Unrealized
COHERENT INC COM 0.0%
Value ($000) $14 Shares 82 Est. Cost $147.86 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $14 Shares 378 Est. Cost $31.56 Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $14 Shares 5,500 Est. Cost $2.90 Unrealized -8.5%
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $14 Shares 194 Est. Cost $40.42 Unrealized
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $14 Shares 384 Est. Cost $36.46 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $14 Shares 367 Est. Cost $36.91 Unrealized -1.2%
GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $13 Shares 823 Est. Cost $11.51 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $13 Shares 386 Est. Cost $35.78 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $13 Shares 113 Est. Cost $38.84 Unrealized +166.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $13 Shares 545 Est. Cost $14.10 Unrealized +58.9%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $13 Shares 211 Est. Cost $57.71 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $13 Shares 97 Est. Cost $113.80 Unrealized +7.4%
EATON VANCE TAX ADV BD OPT STG COM SH BEN INT 0.0%
Value ($000) $13 Shares 1,515 Est. Cost $10.40 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $13 Shares 269 Est. Cost $24.00 Unrealized +79.1%
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $13 Shares 677 Est. Cost $18.22 Unrealized
NUVEEN CR STRATEGIES INCM FD COM SHS 0.0%
Value ($000) $13 Shares 1,604 Est. Cost $8.17 Unrealized
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $13 Shares 500 Est. Cost $9.37 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $13 Shares 122 Est. Cost $79.92 Unrealized
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $13 Shares 2,100 Est. Cost $7.28 Unrealized
COHEN & STEERS CLOSED END OPPO COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.00 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $13 Shares 138 Est. Cost $57.06 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 376 Est. Cost $34.39 Unrealized +2.8%
BLACKROCK LTD DURATION INC TR COM SHS 0.0%
Value ($000) $13 Shares 902 Est. Cost $15.17 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $13 Shares 4,754 Est. Cost $5.24 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.77 Unrealized 0.0%
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $13 Shares 493 Est. Cost $28.89 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $13 Shares 365 Est. Cost $46.62 Unrealized -14.5%
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $13 Shares 252 Est. Cost $46.38 Unrealized
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $13 Shares 1,930 Est. Cost $5.04 Unrealized
FLAHERTY&CRMN PFD SEC INCOM FD COM 0.0%
Value ($000) $13 Shares 699 Est. Cost $21.53 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $13 Shares 177 Est. Cost $74.72 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $13 Shares 150 Est. Cost $80.00 Unrealized
OEC ORION ENG CARBONS F 0.0%
Value ($000) $13 Shares 400 Est. Cost $27.30 Unrealized +21.5%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $13 Shares 527 Est. Cost $24.67 Unrealized
NEENAH INC COM 0.0%
Value ($000) $13 Shares 155 Est. Cost $73.37 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,097 Est. Cost $10.28 Unrealized
DELTASHARES S&P 600 MANAGED RISK ETF 0.0%
Value ($000) $13 Shares 227 Est. Cost $57.27 Unrealized
LYDALL INC DEL COM 0.0%
Value ($000) $13 Shares 308 Est. Cost $42.21 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $13 Shares 242 Est. Cost $37.46 Unrealized +26.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $13 Shares 423 Est. Cost $27.21 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $13 Shares 240 Est. Cost $24.04 Unrealized +91.4%
ATR APTARGROUP INC 0.0%
Value ($000) $13 Shares 121 Est. Cost $70.32 Unrealized +32.7%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $13 Shares 175 Est. Cost $83.39 Unrealized
PAVMED INC COM 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized
TALEND S A ADS 0.0%
Value ($000) $13 Shares 190 Est. Cost $29.09 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $12 Shares 1,686 Est. Cost $6.95 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $12 Shares 154 Est. Cost $50.79 Unrealized +46.9%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 136 Est. Cost $27.26 Unrealized +267.4%
UNITED STATES STL CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost $26.94 Unrealized
INVESCO CALIF VALUE MUN INC TR COM 0.0%
Value ($000) $12 Shares 1,036 Est. Cost $14.62 Unrealized
ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN 0.0%
Value ($000) $12 Shares 2,077 Est. Cost $5.24 Unrealized
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $12 Shares 175 Est. Cost $53.80 Unrealized
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $12 Shares 650 Est. Cost $40.85 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $12 Shares 625 Est. Cost $20.80 Unrealized -4.6%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $12 Shares 605 Est. Cost $19.81 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $22.31 Unrealized +31.6%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $12 Shares 335 Est. Cost $30.78 Unrealized +19.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 151 Est. Cost $38.09 Unrealized +79.6%
DEUTSCHE MULTI-MKT INCOME TR SHS 0.0%
Value ($000) $12 Shares 1,298 Est. Cost $8.08 Unrealized
ALLIANCE NATIONAL MUNI INCOME 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $15.37 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $12 Shares 169 Est. Cost $44.02 Unrealized +63.2%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $12 Shares 88 Est. Cost $96.03 Unrealized +28.5%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $12 Shares 139 Est. Cost $54.14 Unrealized +37.8%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $12 Shares 188 Est. Cost $67.26 Unrealized
EBIX INC COM NEW 0.0%
Value ($000) $12 Shares 146 Est. Cost $54.03 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $12 Shares 98 Est. Cost $116.62 Unrealized
NUVEEN CORE EQUITY ALPHA FUND COM 0.0%
Value ($000) $12 Shares 757 Est. Cost $13.77 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $12 Shares 168 Est. Cost $74.17 Unrealized
ENSCO PLC 0.0%
Value ($000) $12 Shares 1,369 Est. Cost $10.40 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $85.54 Unrealized +6.0%
ANDEAVOR LOGISTICS LP COM UNIT LP INT 0.0%
Value ($000) $12 Shares 250 Est. Cost $40.96 Unrealized
UST PROSHARES ULTRA 7-10 YEAR TREASURY 0.0%
Value ($000) $12 Shares 221 Est. Cost $56.04 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $12 Shares 227 Est. Cost $51.81 Unrealized +2.9%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $12 Shares 4,483 Est. Cost $1.92 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $12 Shares 188 Est. Cost $60.68 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 497 Est. Cost $24.14 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 650 Est. Cost $19.47 Unrealized
K2M GROUP HLDGS INC COM 0.0%
Value ($000) $12 Shares 450 Est. Cost $24.44 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $12 Shares 202 Est. Cost $17.04 Unrealized +38.5%
PI IMPINJ INC COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $30.34 Unrealized -27.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $12 Shares 385 Est. Cost $19.52 Unrealized +35.9%
SYNTHETIC BIOLOGICS INC COM NEW 0.0%
Value ($000) $12 Shares 4,687 Est. Cost $2.56 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $12 Shares 710 Est. Cost $17.88 Unrealized -2.0%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $12 Shares 215 Est. Cost $41.46 Unrealized +10.8%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $12 Shares 303 Est. Cost $40.20 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 876 Est. Cost $15.23 Unrealized -8.3%
DLNG DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $12.20 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $12 Shares 215 Est. Cost $48.15 Unrealized -12.3%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $12 Shares 103 Est. Cost $15.39 Unrealized +136.4%
CEF SPROTT PHYSICAL GOLD AND SILVER TRUST 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.00 Unrealized
ENERGY FOCUS INC COM NEW 0.0%
Value ($000) $12 Shares 6,005 Est. Cost $6.19 Unrealized
HFF INC CL A 0.0%
Value ($000) $12 Shares 274 Est. Cost $40.15 Unrealized
ESG FLEXSHARES STOXX US ESG IMPACT INDEX FUND 0.0%
Value ($000) $12 Shares 175 Est. Cost $62.86 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $12 Shares 269 Est. Cost $34.60 Unrealized +10.0%
PEZ INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.00 Unrealized
ISHARES S&P WORLD EX-US PROP INDEX (ETF) 0.0%
Value ($000) $12 Shares 326 Est. Cost $37.24 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 2,200 Est. Cost $11.80 Unrealized -3.1%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $12 Shares 1,450 Est. Cost $6.93 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $12 Shares 133 Est. Cost $54.68 Unrealized +65.4%
SIMO SILICON MOTION TECHNOLOGY CP 0.0%
Value ($000) $12 Shares 222 Est. Cost $52.31 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
RECRO PHARMA INC COM 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $7.33 Unrealized
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $11 Shares 200 Est. Cost $46.32 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $11 Shares 488 Est. Cost $27.33 Unrealized
STRATA SKIN SCIENCES INC COM NEW 0.0%
Value ($000) $11 Shares 3,030 Est. Cost $1.98 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.28 Unrealized -18.2%
WOORI BK ADR 0.0%
Value ($000) $11 Shares 240 Est. Cost $32.84 Unrealized
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $66.19 Unrealized +28.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $11 Shares 331 Est. Cost $32.17 Unrealized +3.5%
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $11 Shares 462 Est. Cost $32.19 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $11 Shares 357 Est. Cost $26.62 Unrealized +19.6%
TREVENA INC COM 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $2.20 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $40.64 Unrealized +182.3%
DNOW NOW INC 0.0%
Value ($000) $11 Shares 662 Est. Cost $17.51 Unrealized -9.4%
KFRC KFORCE INC COM 0.0%
Value ($000) $11 Shares 289 Est. Cost $24.59 Unrealized +60.0%
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $11 Shares 347 Est. Cost $26.77 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $7.71 Unrealized +7.1%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $11 Shares 568 Est. Cost $15.09 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $11 Shares 191 Est. Cost $30.46 Unrealized +68.4%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $6.46 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $11 Shares 413 Est. Cost $9.73 Unrealized
SYNERGY PHARMACEUTICALS DEL COM NEW 0.0%
Value ($000) $11 Shares 6,200 Est. Cost $4.32 Unrealized
SOURCE CAP INC COM 0.0%
Value ($000) $11 Shares 280 Est. Cost $35.71 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $47.53 Unrealized -5.2%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $11 Shares 536 Est. Cost $26.71 Unrealized -17.9%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 749 Est. Cost $14.74 Unrealized
PBJ INVESCO DYNAMIC FOOD & BEVERAGE ETF 0.0%
Value ($000) $11 Shares 350 Est. Cost $31.43 Unrealized
MACQUARIE FT TR GB INF UT DIV COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.12 Unrealized
NOVAVAX INC COM 0.0%
Value ($000) $11 Shares 5,900 Est. Cost $4.75 Unrealized
FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value ($000) $11 Shares 4,929 Est. Cost $3.99 Unrealized
PROS HLDGS INC COM 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $11 Shares 500 Est. Cost $15.92 Unrealized +12.2%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $11 Shares 318 Est. Cost $34.92 Unrealized -6.2%
BAP CREDICORP LTD COM 0.0%
Value ($000) $11 Shares 49 Est. Cost $133.15 Unrealized +38.8%
KAI KADANT INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $44.85 Unrealized +110.9%
WESTERN ASSET GLB HI INCOME FD COM 0.0%
Value ($000) $11 Shares 1,257 Est. Cost $9.66 Unrealized
VSMV VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF 0.0%
Value ($000) $11 Shares 380 Est. Cost $26.32 Unrealized
EWI ISHARES MSCI ITALY ETF 0.0%
Value ($000) $11 Shares 382 Est. Cost $26.32 Unrealized
22ND CENTY GROUP INC COM 0.0%
Value ($000) $11 Shares 3,900 Est. Cost $2.54 Unrealized
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value ($000) $11 Shares 185 Est. Cost $51.14 Unrealized
EATON VANCE ENHANCED EQ INC FD COM 0.0%
Value ($000) $11 Shares 710 Est. Cost $12.85 Unrealized
SCHNITZER STL INDS CL A 0.0%
Value ($000) $11 Shares 406 Est. Cost $24.97 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $11 Shares 216 Est. Cost $47.01 Unrealized +5.5%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $11 Shares 206 Est. Cost $43.48 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $11 Shares 889 Est. Cost $8.51 Unrealized +51.2%
CAROLINA FINL CORP NEW COM 0.0%
Value ($000) $11 Shares 298 Est. Cost $36.91 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 0.0%
Value ($000) $11 Shares 934 Est. Cost $21.92 Unrealized
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.0%
Value ($000) $11 Shares 604 Est. Cost $16.60 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $60.08 Unrealized 0.0%
MEREDITH CORP COM 0.0%
Value ($000) $11 Shares 214 Est. Cost $55.00 Unrealized
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 1,020 Est. Cost $6.29 Unrealized
ADAM NAT RES FD INC COM 0.0%
Value ($000) $11 Shares 556 Est. Cost $19.39 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.00 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $11 Shares 825 Est. Cost $13.98 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $11 Shares 257 Est. Cost $50.11 Unrealized -15.7%
ASGN ASGN INC COM 0.0%
Value ($000) $10 Shares 133 Est. Cost $81.81 Unrealized +5.6%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $10 Shares 200 Est. Cost $23.35 Unrealized +71.9%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,059 Est. Cost $13.42 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $10 Shares 276 Est. Cost $35.81 Unrealized
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.0%
Value ($000) $10 Shares 202 Est. Cost $49.42 Unrealized
FIRST TRUST CANADA ALPHADEX FUND 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
MEDIDATA SOLUTIONS INC. 0.0%
Value ($000) $10 Shares 138 Est. Cost $48.66 Unrealized
WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND 0.0%
Value ($000) $10 Shares 377 Est. Cost $26.53 Unrealized
IAK ISHARES TR DOW JONESUS INS INDEX FD 0.0%
Value ($000) $10 Shares 155 Est. Cost $59.28 Unrealized
QEP RES INC COM 0.0%
Value ($000) $10 Shares 899 Est. Cost $12.33 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $10 Shares 122 Est. Cost $65.51 Unrealized +16.6%
O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF 0.0%
Value ($000) $10 Shares 335 Est. Cost $29.85 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $45.90 Unrealized +87.7%
NRTSF NOBILIS HEALTH CORP COM 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.98 Unrealized 0.0%
PPH PHARMACEUTICAL HOLDRS TRUST 0.0%
Value ($000) $10 Shares 150 Est. Cost $60.00 Unrealized
GARDNER DENVER HLDGS INC COM 0.0%
Value ($000) $10 Shares 337 Est. Cost $29.09 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $10 Shares 2,200 Est. Cost $4.80 Unrealized -18.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $10 Shares 322 Est. Cost $32.69 Unrealized +5.8%
STONEMOR PARTNERS L P COM UNITS INT 0.0%
Value ($000) $10 Shares 1,931 Est. Cost $22.14 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $10 Shares 142 Est. Cost $43.66 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $10 Shares 915 Est. Cost $9.65 Unrealized +29.6%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $10 Shares 555 Est. Cost $20.10 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD COM 0.0%
Value ($000) $10 Shares 550 Est. Cost $19.25 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $10 Shares 179 Est. Cost $48.58 Unrealized
CSI COMPRESSCO LP COM UNIT 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.50 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $10 Shares 125 Est. Cost $44.87 Unrealized +48.6%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $10 Shares 234 Est. Cost $26.21 Unrealized +33.4%
FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF 0.0%
Value ($000) $10 Shares 410 Est. Cost $23.14 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 600 Est. Cost $6.65 Unrealized +78.9%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $10 Shares 145 Est. Cost $68.97 Unrealized
INVESCO DYNAMIC OIL & GAS SERVICES ETF 0.0%
Value ($000) $10 Shares 1,008 Est. Cost $9.94 Unrealized
JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF 0.0%
Value ($000) $10 Shares 174 Est. Cost $57.47 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $10 Shares 287 Est. Cost $26.22 Unrealized +27.3%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $10 Shares 1,207 Est. Cost $8.46 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $10 Shares 404 Est. Cost $24.15 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $10 Shares 4,055 Est. Cost $4.03 Unrealized
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND 0.0%
Value ($000) $10 Shares 130 Est. Cost $45.66 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $10 Shares 344 Est. Cost $26.03 Unrealized
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 0.0%
Value ($000) $10 Shares 507 Est. Cost $22.73 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $10 Shares 346 Est. Cost $26.86 Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.02 Unrealized
FAS DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW 0.0%
Value ($000) $10 Shares 144 Est. Cost $66.18 Unrealized
IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF 0.0%
Value ($000) $10 Shares 294 Est. Cost $36.00 Unrealized
ATEC ALPHATEC HLDGS INC COM 0.0%
Value ($000) $10 Shares 2,916 Est. Cost $4.80 Unrealized -34.3%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $10 Shares 361 Est. Cost $7.65 Unrealized
MCS MARCUS CORP COM 0.0%
Value ($000) $10 Shares 237 Est. Cost $30.52 Unrealized +24.4%
MEXICO FD INC COM 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.24 Unrealized
TATA MOTORS LTD ADR 0.0%
Value ($000) $10 Shares 630 Est. Cost $21.89 Unrealized
RYAM RAYONIER ADVANCED MATERIALS INC. 0.0%
Value ($000) $10 Shares 517 Est. Cost $14.36 Unrealized +36.8%
SND SMART SAND INC COM 0.0%
Value ($000) $10 Shares 2,461 Est. Cost $9.32 Unrealized -44.0%
EATON VANCE CA MUNI INC TRST 0.0%
Value ($000) $10 Shares 907 Est. Cost $14.33 Unrealized
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $10 Shares 129 Est. Cost $69.70 Unrealized
HARTFORD FINL SVCS GROUP INC WT EXP 062619 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.00 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $9 Shares 385 Est. Cost $22.86 Unrealized -3.1%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $9 Shares 243 Est. Cost $38.40 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $9 Shares 175 Est. Cost $54.26 Unrealized
SEASPAN CORP SHS ISIN #MHY756381098 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $8.84 Unrealized
UBS E-TRACS SHS ETN F LEVERAGE LONG 2X SHS 0.0%
Value ($000) $9 Shares 588 Est. Cost $17.20 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $9 Shares 795 Est. Cost $8.15 Unrealized +32.5%
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $9 Shares 550 Est. Cost $12.73 Unrealized
TCW STRATEGIC INCOME FUND INC COM 0.0%
Value ($000) $9 Shares 1,650 Est. Cost $5.38 Unrealized
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $9 Shares 2,686 Est. Cost $5.29 Unrealized
KLX INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $49.50 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $10.68 Unrealized -17.1%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $9 Shares 428 Est. Cost $22.14 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $5.91 Unrealized -31.8%
MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 458 Est. Cost $19.65 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $9 Shares 594 Est. Cost $5.48 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 48 Est. Cost $113.99 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $9 Shares 376 Est. Cost $15.60 Unrealized +37.2%
MUNIHOLDINGS CALIFORNIA INSURED FUND INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $16.01 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $9 Shares 150 Est. Cost $16.55 Unrealized +223.5%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $9 Shares 700 Est. Cost $13.92 Unrealized
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES 0.0%
Value ($000) $9 Shares 575 Est. Cost $19.06 Unrealized
MAZOR ROBOTICS LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 150 Est. Cost $50.81 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $9 Shares 66 Est. Cost $121.21 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $33.33 Unrealized
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $9 Shares 3,864 Est. Cost $2.18 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $9 Shares 597 Est. Cost $11.88 Unrealized +22.9%
JSMD JANUS SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $9 Shares 198 Est. Cost $40.40 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $9 Shares 345 Est. Cost $28.47 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 196 Est. Cost $51.60 Unrealized -18.2%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $9 Shares 112 Est. Cost $96.90 Unrealized -10.4%
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $9 Shares 125 Est. Cost $73.05 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 436 Est. Cost $28.61 Unrealized -45.0%
PID POWERSHARES INTL DIVID ACHIEVERS PORT 0.0%
Value ($000) $9 Shares 553 Est. Cost $15.92 Unrealized
WTPI WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND 0.0%
Value ($000) $9 Shares 285 Est. Cost $28.01 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $47.39 Unrealized +146.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $9 Shares 635 Est. Cost $17.65 Unrealized -4.0%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $9 Shares 245 Est. Cost $18.26 Unrealized
DIN DINEEQUITY INC COM 0.0%
Value ($000) $9 Shares 112 Est. Cost $39.11 Unrealized +48.6%
MORGAN STANLEY CHINA A SH FD COM 0.0%
Value ($000) $9 Shares 400 Est. Cost $20.31 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.38 Unrealized +4.4%
FRBKQ REPUBLIC FIRST BANCORP INC COM 0.0%
Value ($000) $9 Shares 1,250 Est. Cost $7.63 Unrealized 0.0%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $9 Shares 1,472 Est. Cost $6.12 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $9 Shares 1,437 Est. Cost $6.26 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $9 Shares 105 Est. Cost $62.34 Unrealized
LXFR LUXFER HOLDINGS PLC SHS 0.0%
Value ($000) $9 Shares 401 Est. Cost $13.63 Unrealized +50.9%
HUANENG POWER INTL INC - ADR 0.0%
Value ($000) $9 Shares 331 Est. Cost $31.56 Unrealized
WISDOMTREE ASIA BOND FUND 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.22 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 244 Est. Cost $28.59 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $7.10 Unrealized +28.8%
BIODELIVERY SCIENCES INTL INC COM 0.0%
Value ($000) $9 Shares 3,071 Est. Cost $2.24 Unrealized
VANECK VECTORS CHINAAMC CSI 300 ETF 0.0%
Value ($000) $9 Shares 227 Est. Cost $44.05 Unrealized
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 774 Est. Cost $11.67 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $9 Shares 218 Est. Cost $33.38 Unrealized +16.7%
ETRACS MONTHLY PAY ETN 0.0%
Value ($000) $9 Shares 577 Est. Cost $17.58 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $9 Shares 434 Est. Cost $12.51 Unrealized +58.0%
BLACKROCK MUNIYIELD CALIF FD I COM 0.0%
Value ($000) $9 Shares 700 Est. Cost $14.57 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $9 Shares 260 Est. Cost $22.38 Unrealized +48.7%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $9 Shares 269 Est. Cost $33.47 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $164.33 Unrealized -12.2%
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $9 Shares 533 Est. Cost $14.05 Unrealized
NUVEEN ENHANCED MUN VALUE FD COM 0.0%
Value ($000) $9 Shares 691 Est. Cost $14.32 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $35.00 Unrealized +110.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $9 Shares 160 Est. Cost $38.55 Unrealized +7.5%
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $8 Shares 784 Est. Cost $10.20 Unrealized
RESOLUTE ENERGY CORP COM NEW 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.00 Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $10.99 Unrealized
SGOCO GROUP LTD SHS NEW 0.0%
Value ($000) $8 Shares 7,800 Est. Cost $2.61 Unrealized
BBDC TRIANGLE CAPITAL CORPORATION 0.0%
Value ($000) $8 Shares 842 Est. Cost $5.31 Unrealized 0.0%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 100 Est. Cost $71.15 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.49 Unrealized -11.5%
CHINA NEW BORUN CORP ADR 0.0%
Value ($000) $8 Shares 6,500 Est. Cost $1.23 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $13.19 Unrealized +35.6%
EMIF ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $8 Shares 265 Est. Cost $30.25 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $35.94 Unrealized +151.7%
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $8 Shares 250 Est. Cost $40.00 Unrealized
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $8 Shares 330 Est. Cost $18.55 Unrealized +32.4%
GEL GENESIS ENERGY L P UNIT L P INT 0.0%
Value ($000) $8 Shares 325 Est. Cost $32.15 Unrealized
NATIONAL HOLDINGS CORP COM NEW 0.0%
Value ($000) $8 Shares 2,417 Est. Cost $2.90 Unrealized
NXDT NEXPOINT CREDIT STRATEGIES FD COM 0.0%
Value ($000) $8 Shares 348 Est. Cost $21.14 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $8 Shares 294 Est. Cost $20.53 Unrealized 0.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $8 Shares 347 Est. Cost $16.91 Unrealized +37.3%
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 0.0%
Value ($000) $8 Shares 744 Est. Cost $12.45 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $8 Shares 1,295 Est. Cost $1.29 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $8 Shares 41 Est. Cost $176.93 Unrealized
ALLIANZGI CONV INCOME FD II COM 0.0%
Value ($000) $8 Shares 1,303 Est. Cost $5.26 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $8 Shares 12 Est. Cost $556.23 Unrealized
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $8 Shares 177 Est. Cost $84.00 Unrealized
SINA CORP ORD 0.0%
Value ($000) $8 Shares 113 Est. Cost $102.88 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $8 Shares 484 Est. Cost $15.35 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $8 Shares 400 Est. Cost $21.74 Unrealized -0.7%
VTSI VIRTRA INC COM PAR 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.25 Unrealized -3.2%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $8 Shares 400 Est. Cost $14.77 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $8 Shares 507 Est. Cost $10.42 Unrealized +44.0%
CRAFT BREW ALLIANCE INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $20.00 Unrealized
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
CLEARBRIDGE ENERGY MLP TR FD COM 0.0%
Value ($000) $8 Shares 712 Est. Cost $12.83 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $8 Shares 275 Est. Cost $26.09 Unrealized
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 315 Est. Cost $23.33 Unrealized
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $23.96 Unrealized
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.83 Unrealized -2.8%
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $8 Shares 802 Est. Cost $10.70 Unrealized -20.5%
BGC PARTNERS INC CL A 0.0%
Value ($000) $8 Shares 640 Est. Cost $15.05 Unrealized
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $8 Shares 1,405 Est. Cost $9.63 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $8 Shares 170 Est. Cost $51.70 Unrealized +0.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $8 Shares 105 Est. Cost $80.08 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.35 Unrealized +5.9%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $8 Shares 397 Est. Cost $19.87 Unrealized
NUVEEN DIVERSIFIED DIV INCM FD COM 0.0%
Value ($000) $8 Shares 719 Est. Cost $11.13 Unrealized
OLD LINE BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 250 Est. Cost $17.78 Unrealized
SPVM INVESCO RUSSELL TOP 200 PURE VALUE ETF 0.0%
Value ($000) $8 Shares 205 Est. Cost $39.02 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $37.82 Unrealized +41.3%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $8 Shares 279 Est. Cost $34.99 Unrealized -6.0%
TYO DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES ETF 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.00 Unrealized
UNITY BIOTECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $20.85 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $8 Shares 566 Est. Cost $10.53 Unrealized +17.7%
SEED ORIGIN AGRITECH LIMITED SHS NEW 0.0%
Value ($000) $8 Shares 1,550 Est. Cost $7.00 Unrealized 0.0%
VOYA ASIA PAC DIVID EQUITY IN COM 0.0%
Value ($000) $8 Shares 876 Est. Cost $9.13 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $8 Shares 243 Est. Cost $34.87 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 239 Est. Cost $32.40 Unrealized +15.0%
BLACKROCK MULTI-SECTOR INC TR COM 0.0%
Value ($000) $8 Shares 475 Est. Cost $17.56 Unrealized
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $5.80 Unrealized +24.3%
INVESCO SR INCOME TR COM 0.0%
Value ($000) $8 Shares 1,748 Est. Cost $4.26 Unrealized
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $4.74 Unrealized
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $8 Shares 250 Est. Cost $22.42 Unrealized +17.8%
STATE AUTO FINL CORP COM 0.0%
Value ($000) $8 Shares 249 Est. Cost $26.78 Unrealized
SPECIAL OPPORTUNITIES FD INC COM 0.0%
Value ($000) $8 Shares 544 Est. Cost $13.75 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.88 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $10.63 Unrealized +19.6%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $124.23 Unrealized +40.6%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.86 Unrealized
GENOCEA BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 10,150 Est. Cost $2.17 Unrealized
MORGAN STANLEY EMER MKTS DEBT COM 0.0%
Value ($000) $8 Shares 900 Est. Cost $8.89 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $8 Shares 322 Est. Cost $24.84 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $8 Shares 388 Est. Cost $19.99 Unrealized
RBLD FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $45.71 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $8 Shares 103 Est. Cost $65.42 Unrealized +28.2%
NUVEEN S&P 500 DYN OVERWRITE COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $13.82 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $8 Shares 400 Est. Cost $13.83 Unrealized 0.0%
FORESIGHT ENERGY LP COM UNT RP INT 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $5.00 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $73.20 Unrealized +0.0%
DUFF & PHELPS SLCT ENGY MLP FD COM 0.0%
Value ($000) $8 Shares 1,339 Est. Cost $5.97 Unrealized
VC VISTEON CORP COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $97.02 Unrealized +18.6%
SEB SEABOARD CORP COM 0.0%
Value ($000) $7 Shares 2 Est. Cost $3957.56 Unrealized -7.6%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $5.24 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $56.68 Unrealized +27.1%
CAL CALERES INC COM 0.0%
Value ($000) $7 Shares 191 Est. Cost $24.68 Unrealized +29.3%
OZK BANK OZK COM 0.0%
Value ($000) $7 Shares 184 Est. Cost $31.35 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $7 Shares 593 Est. Cost $10.69 Unrealized
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $7 Shares 426 Est. Cost $12.89 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $7 Shares 131 Est. Cost $38.22 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $7 Shares 155 Est. Cost $41.36 Unrealized
AROTECH CORP COM NEW 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $4.00 Unrealized
WISDOMTREE U.S. TOTAL EARNINGS FUND 0.0%
Value ($000) $7 Shares 207 Est. Cost $32.61 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 133 Est. Cost $60.97 Unrealized -6.1%
PATTERSON DENTAL CO 0.0%
Value ($000) $7 Shares 274 Est. Cost $27.24 Unrealized
SRC ENERGY INC COM 0.0%
Value ($000) $7 Shares 802 Est. Cost $10.42 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,035 Est. Cost $6.76 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $7 Shares 248 Est. Cost $20.95 Unrealized +30.9%
HANCOCK JOHN INV TRUST TAX ADV GLB SH 0.0%
Value ($000) $7 Shares 945 Est. Cost $10.30 Unrealized
WINDSTREAM CORPORATION 0.0%
Value ($000) $7 Shares 1,332 Est. Cost $5.06 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $7 Shares 453 Est. Cost $4.74 Unrealized -25.4%
INVESCO CHINA SMALL CAP ETF 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $7 Shares 202 Est. Cost $18.88 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $7 Shares 145 Est. Cost $28.12 Unrealized +78.9%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $7 Shares 49 Est. Cost $119.64 Unrealized +14.1%
ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value ($000) $7 Shares 48 Est. Cost $133.26 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $57.54 Unrealized +28.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $56.80 Unrealized +0.8%
SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $33.33 Unrealized
MACQUARIE GLBL INFRA TOTL RETN COM 0.0%
Value ($000) $7 Shares 338 Est. Cost $24.66 Unrealized
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,594 Est. Cost $4.24 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $7 Shares 115 Est. Cost $47.00 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $70.10 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $7 Shares 683 Est. Cost $8.56 Unrealized +18.1%
SPARK ENERGY INC CL A COM 0.0%
Value ($000) $7 Shares 818 Est. Cost $9.58 Unrealized
XMMO INVESCO RUSSELL MIDCAP PURE GROWTH ETF 0.0%
Value ($000) $7 Shares 129 Est. Cost $48.02 Unrealized
BROOKFIELD GLOBL LISTED INFRAS COM SHS 0.0%
Value ($000) $7 Shares 594 Est. Cost $13.22 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $51.17 Unrealized -7.8%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $7 Shares 625 Est. Cost $10.33 Unrealized +1.0%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $7 Shares 139 Est. Cost $50.36 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $7 Shares 348 Est. Cost $19.88 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $7 Shares 173 Est. Cost $20.25 Unrealized +50.7%
REALPAGE INC COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $45.17 Unrealized
DUNXIN FINL HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,802 Est. Cost $6.10 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.00 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $76.06 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $69.81 Unrealized +32.5%
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 4,500 Est. Cost $3.39 Unrealized
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $7 Shares 230 Est. Cost $26.23 Unrealized
WELLS FARGO CO NEW WT EXP 102818 0.0%
Value ($000) $7 Shares 350 Est. Cost $14.29 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $36.28 Unrealized +41.3%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $7 Shares 379 Est. Cost $17.43 Unrealized +18.6%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $39.39 Unrealized +67.3%
NOVT NOVANTA INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $48.73 Unrealized +43.9%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $7 Shares 357 Est. Cost $21.58 Unrealized +0.9%
WAT WATERS CORP COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $150.43 Unrealized +28.7%
MAXAR TECHNOLOGIES LTD COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $49.59 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $7 Shares 244 Est. Cost $28.34 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $7 Shares 190 Est. Cost $9.74 Unrealized +219.9%
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $7 Shares 98 Est. Cost $84.52 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $7 Shares 215 Est. Cost $34.97 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.00 Unrealized
THERAPEUTICSMD INC COM 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $6.09 Unrealized
ERTH INVESCO CLEANTECH ETF 0.0%
Value ($000) $7 Shares 171 Est. Cost $40.94 Unrealized
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,360 Est. Cost $5.07 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $7 Shares 3 Est. Cost $2208.08 Unrealized +25.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $7 Shares 197 Est. Cost $24.85 Unrealized +24.6%
BOVIE MEDICAL CORP COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
QUANTENNA COMMUNICATIONS INC COM 0.0%
Value ($000) $7 Shares 378 Est. Cost $14.93 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $7 Shares 667 Est. Cost $12.17 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $7 Shares 331 Est. Cost $13.15 Unrealized +37.9%
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $7 Shares 194 Est. Cost $26.19 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $7 Shares 138 Est. Cost $42.18 Unrealized +21.6%
DOVER DOWNS GAMING & ENTMT INC COM 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.00 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $6 Shares 76 Est. Cost $65.10 Unrealized +27.2%
SPGM SPDR MSCI ACWI IMI ETF 0.0%
Value ($000) $6 Shares 73 Est. Cost $82.19 Unrealized
CORNERSTONE TOTAL RTRN FD INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.74 Unrealized
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 302 Est. Cost $19.87 Unrealized
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $6 Shares 215 Est. Cost $31.43 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $6 Shares 417 Est. Cost $12.37 Unrealized +4.5%
NUVEEN ALL CAP ENE MLP OPPO FD COM 0.0%
Value ($000) $6 Shares 800 Est. Cost $8.70 Unrealized
CURO GROUP HLDGS CORP COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
UNIVAR INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.41 Unrealized
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.42 Unrealized -0.4%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $6 Shares 728 Est. Cost $7.64 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $29.24 Unrealized +27.4%
IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $16.30 Unrealized -11.2%
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $6 Shares 430 Est. Cost $12.54 Unrealized 0.0%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $104.17 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $6 Shares 205 Est. Cost $27.98 Unrealized
SMOG VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $6 Shares 280 Est. Cost $25.00 Unrealized
FIRSTCASH INC COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $58.09 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $6 Shares 511 Est. Cost $7.32 Unrealized +58.1%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $6 Shares 680 Est. Cost $11.68 Unrealized
VICE ADVISORSHARES VICE ETF 0.0%
Value ($000) $6 Shares 220 Est. Cost $25.81 Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $6 Shares 333 Est. Cost $16.56 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $6 Shares 203 Est. Cost $23.01 Unrealized +6.7%
BLACKROCK MUNIC INCM INVST TR SH BEN INT 0.0%
Value ($000) $6 Shares 484 Est. Cost $16.05 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $6 Shares 1,291 Est. Cost $2.43 Unrealized +5.2%
OPIANT PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 312 Est. Cost $22.44 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $100.39 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $49.55 Unrealized +15.9%
CLLS CELLECTIS S A SPONSORED ADS 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.57 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $6 Shares 121 Est. Cost $38.49 Unrealized +11.6%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF 0.0%
Value ($000) $6 Shares 93 Est. Cost $64.52 Unrealized
POWA INVESCO DEFENSIVE EQUITY ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.35 Unrealized -9.2%
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.03 Unrealized
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $6 Shares 130 Est. Cost $41.67 Unrealized
BKSC BANK SOUTH CAROLINA CORP COM 0.0%
Value ($000) $6 Shares 314 Est. Cost $11.82 Unrealized +22.1%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $6 Shares 122 Est. Cost $30.65 Unrealized +19.4%
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $6 Shares 911 Est. Cost $5.80 Unrealized
HORIZONS ETF TR I HORIZONS DAX GER 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $118.62 Unrealized +95.2%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $6 Shares 209 Est. Cost $18.65 Unrealized +27.9%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $6 Shares 900 Est. Cost $3.94 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $6 Shares 158 Est. Cost $29.75 Unrealized +11.1%
FGM FIRST TRUST GERMANY ALPHADEX FUND 0.0%
Value ($000) $6 Shares 140 Est. Cost $42.65 Unrealized
HOEGH LNG PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.14 Unrealized
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $40.30 Unrealized
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $6 Shares 1,175 Est. Cost $4.17 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $6 Shares 800 Est. Cost $6.95 Unrealized
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $6 Shares 1,106 Est. Cost $5.61 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $6 Shares 212 Est. Cost $22.71 Unrealized
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $6 Shares 226 Est. Cost $26.55 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $6 Shares 409 Est. Cost $12.04 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $6 Shares 209 Est. Cost $27.28 Unrealized -6.3%
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $6 Shares 210 Est. Cost $23.08 Unrealized +12.1%
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $6 Shares 140 Est. Cost $45.06 Unrealized
TEEKAY SHIPPING CORPISIN #MHY8564W1030 0.0%
Value ($000) $6 Shares 948 Est. Cost $7.03 Unrealized
BANKFINANCIAL CORP COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $17.50 Unrealized
II VI INC COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $19.97 Unrealized
XPHTX PIONEER HIGH INCOME TR COM 0.0%
Value ($000) $6 Shares 650 Est. Cost $10.06 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $45.25 Unrealized +0.1%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $6 Shares 116 Est. Cost $35.36 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $31.92 Unrealized 0.0%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $6 Shares 243 Est. Cost $24.74 Unrealized
SEM SELECT MED CORP OC-COM 0.0%
Value ($000) $6 Shares 310 Est. Cost $6.00 Unrealized +58.9%
COUSINS PPTYS INC COM 0.0%
Value ($000) $6 Shares 721 Est. Cost $9.70 Unrealized
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $6 Shares 201 Est. Cost $19.36 Unrealized +64.6%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $59.13 Unrealized +3.5%
FNDB SCH FND US MKT ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.00 Unrealized
CATALENT INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $40.56 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $47.53 Unrealized -2.6%
EAGLE BULK SHIPPING INC SHS NEW 0.0%
Value ($000) $5 Shares 950 Est. Cost $5.26 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $25.79 Unrealized +49.2%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $5 Shares 178 Est. Cost $25.50 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $70.77 Unrealized
PYXUS INTL INC COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $22.73 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $26.98 Unrealized +116.0%
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $5 Shares 100 Est. Cost $75.65 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $5 Shares 173 Est. Cost $45.12 Unrealized
INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
FERRO CORP COM 0.0%
Value ($000) $5 Shares 223 Est. Cost $20.15 Unrealized
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $5 Shares 160 Est. Cost $18.88 Unrealized
BERRY PETE CORP COM 0.0%
Value ($000) $5 Shares 302 Est. Cost $16.56 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $5 Shares 188 Est. Cost $21.84 Unrealized +6.4%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $5 Shares 298 Est. Cost $12.47 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $38.39 Unrealized +18.5%
BT GROUP PLC ADR 0.0%
Value ($000) $5 Shares 312 Est. Cost $19.52 Unrealized
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $5 Shares 140 Est. Cost $31.88 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $5 Shares 138 Est. Cost $32.49 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $5 Shares 92 Est. Cost $63.66 Unrealized
VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.09 Unrealized
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $5 Shares 162 Est. Cost $31.40 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 20 Est. Cost $220.55 Unrealized
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.33 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $5 Shares 355 Est. Cost $21.66 Unrealized
WESTERN ASSET GLOBAL CP DEFINE COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.79 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $5 Shares 914 Est. Cost $6.40 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $5 Shares 312 Est. Cost $16.20 Unrealized +6.9%
FIVN FIVE9 INC COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $32.37 Unrealized +27.4%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $59.18 Unrealized +78.9%
CSGP COSTAR GRP INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $38.32 Unrealized +11.5%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $44.41 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $9.68 Unrealized -66.4%
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $5 Shares 533 Est. Cost $9.38 Unrealized
EWW ISHARES INC MSCI MEXICO 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.21 Unrealized
HYHG PROSHARES TR HIGH YIELD-INT RATE HEDGED 0.0%
Value ($000) $5 Shares 75 Est. Cost $64.51 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $26.21 Unrealized +17.8%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $5 Shares 148 Est. Cost $44.20 Unrealized
KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value ($000) $5 Shares 162 Est. Cost $14.67 Unrealized
ADAMIS PHARMACEUTICALS CORP COM NEW 0.0%
Value ($000) $5 Shares 1,468 Est. Cost $5.10 Unrealized
BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $5 Shares 400 Est. Cost $14.90 Unrealized
ANGI HOMESERVICES INC COM CL A 0.0%
Value ($000) $5 Shares 193 Est. Cost $16.09 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $10.19 Unrealized +66.5%
KURE KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $5 Shares 199 Est. Cost $22.45 Unrealized +2.4%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $33.86 Unrealized -6.4%
LIFEPOINT HOSPS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $54.73 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $5 Shares 694 Est. Cost $13.16 Unrealized
SMMV ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.76 Unrealized
TPG SPECIALTY LENDING INC COM 0.0%
Value ($000) $5 Shares 225 Est. Cost $19.10 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.94 Unrealized
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $5 Shares 266 Est. Cost $13.36 Unrealized
DAN DANA INCORPORATED COM 0.0%
Value ($000) $5 Shares 259 Est. Cost $22.39 Unrealized -24.0%
CHICOS FAS INC COM 0.0%
Value ($000) $5 Shares 570 Est. Cost $12.00 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $5 Shares 428 Est. Cost $13.34 Unrealized -14.9%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $5 Shares 89 Est. Cost $52.01 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $5 Shares 327 Est. Cost $42.22 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $40.57 Unrealized +11.7%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $75.17 Unrealized
EATON VANCE MICH MUN BD FD COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $14.00 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $28.09 Unrealized +114.2%
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.30 Unrealized -37.4%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $45.74 Unrealized +33.8%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $103.44 Unrealized +25.5%
UHAL AMERCO COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $36.06 Unrealized +2.3%
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 201 Est. Cost $21.39 Unrealized
TRINSEO S A SHS 0.0%
Value ($000) $5 Shares 67 Est. Cost $62.32 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $38.22 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $5 Shares 78 Est. Cost $46.91 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $38.12 Unrealized +32.2%
WESTERN ASSET HGH YLD DFNDFD COM 0.0%
Value ($000) $5 Shares 325 Est. Cost $15.38 Unrealized
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF 0.0%
Value ($000) $5 Shares 279 Est. Cost $17.11 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $33.54 Unrealized +83.1%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 154 Est. Cost $31.35 Unrealized +10.4%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $5 Shares 166 Est. Cost $26.06 Unrealized
NUVEEN MTG OPPTNTY TERM FD COM 0.0%
Value ($000) $5 Shares 218 Est. Cost $22.94 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $5 Shares 103 Est. Cost $54.52 Unrealized -19.3%
NUVEEN NEW JERSEY QULT MUN FD COM 0.0%
Value ($000) $5 Shares 425 Est. Cost $14.12 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $25.58 Unrealized +42.7%
TAUBMAN CTRS INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $67.78 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $5 Shares 377 Est. Cost $8.22 Unrealized +68.4%
BLACK BOX CORP DEL COM 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $5 Shares 67 Est. Cost $94.39 Unrealized -6.6%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $5 Shares 238 Est. Cost $19.44 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $15.55 Unrealized +13.7%
WSO WATSCO INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $159.10 Unrealized +11.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $27.02 Unrealized +18.8%
BLACKROCK KELSO CAP COORPORATION 0.0%
Value ($000) $4 Shares 600 Est. Cost $7.61 Unrealized
ENEL GENERACION CHILE S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 199 Est. Cost $21.64 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $4 Shares 216 Est. Cost $17.15 Unrealized +17.0%
PIMCO GLOBAL STOCKSPLS INCM FD COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $19.17 Unrealized
COHBAR INC COM 0.0%
Value ($000) $4 Shares 1,020 Est. Cost $3.92 Unrealized
FANG HLDGS LTD ADR 0.0%
Value ($000) $4 Shares 1,479 Est. Cost $4.17 Unrealized
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
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $31.78 Unrealized
BANK AMER CORP WT EXP 011619 0.0%
Value ($000) $4 Shares 200 Est. Cost $5.00 Unrealized
ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 440 Est. Cost $15.31 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $4 Shares 131 Est. Cost $31.79 Unrealized
HIBBETT SPORTING GOODS 0.0%
Value ($000) $4 Shares 187 Est. Cost $17.82 Unrealized
DEL FRISCOS RESTAURANT GROUP I COM 0.0%
Value ($000) $4 Shares 477 Est. Cost $14.68 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $70.48 Unrealized -10.5%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $78.35 Unrealized 0.0%
INKM SPDR SSGA INCOME ALLOCATION ETF 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $4 Shares 269 Est. Cost $12.55 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $4 Shares 275 Est. Cost $13.18 Unrealized 0.0%
NORDIC AMERN OFFSHORE LTD SHS 0.0%
Value ($000) $4 Shares 4,430 Est. Cost $1.68 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $38.46 Unrealized
PUTNAM MUNI OPP TR 0.0%
Value ($000) $4 Shares 348 Est. Cost $13.38 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $4 Shares 97 Est. Cost $29.58 Unrealized +47.3%
MAGA POINT BRIDGE GOP STOCK TRACKER ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
EXPI EXP WORLD HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $7.13 Unrealized 0.0%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $115.47 Unrealized +10.6%
HL HECLA MNG CO COM 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $4.77 Unrealized -38.4%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $24.31 Unrealized +92.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 174 Est. Cost $11.76 Unrealized +65.2%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $6.99 Unrealized -0.2%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $4 Shares 51 Est. Cost $45.15 Unrealized +70.1%
HWKN HAWKINS INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $17.41 Unrealized +13.5%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $12.06 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 128 Est. Cost $28.79 Unrealized
VERITIV CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $37.05 Unrealized
INNOVATE BIOPHARMACEUTICLS INC COM PAR 0.0%
Value ($000) $4 Shares 520 Est. Cost $23.08 Unrealized
BIOLASE INC COM NEW 0.0%
Value ($000) $4 Shares 2,060 Est. Cost $0.97 Unrealized
SBR SABINE ROYALTY TR UNIT BEN INT 0.0%
Value ($000) $4 Shares 83 Est. Cost $40.00 Unrealized
ETFMG DRONE ECONOMY STRATEGY ETF 0.0%
Value ($000) $4 Shares 97 Est. Cost $36.56 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $73.72 Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $4 Shares 508 Est. Cost $9.68 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $4 Shares 823 Est. Cost $7.53 Unrealized -34.2%
ARATANA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.15 Unrealized
KBS FASHION GROUP LTD COM NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
FLUENT INC COM 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.50 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 171 Est. Cost $28.04 Unrealized
ARES MGMT LP COM SHS REG INT 0.0%
Value ($000) $4 Shares 182 Est. Cost $21.98 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $4 Shares 311 Est. Cost $13.98 Unrealized
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
ORCHID IS CAP INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $4 Shares 97 Est. Cost $21.54 Unrealized +34.2%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value ($000) $4 Shares 6,000 Est. Cost $1.60 Unrealized -37.2%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $68.08 Unrealized +14.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $4 Shares 98 Est. Cost $29.53 Unrealized +18.5%
INSYS THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $4 Shares 350 Est. Cost $10.48 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
AG MTG INVT TR INC COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.95 Unrealized
RDCM RADCOM LTD SHS NEW 0.0%
Value ($000) $4 Shares 360 Est. Cost $12.88 Unrealized +41.4%
ORAGENICS INC COM PAR 0.0%
Value ($000) $4 Shares 3,096 Est. Cost $1.29 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $28.62 Unrealized +83.7%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $31.92 Unrealized +22.5%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $4 Shares 224 Est. Cost $14.18 Unrealized +13.4%
SEACOR HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $60.42 Unrealized
BELMOND LTD CL A 0.0%
Value ($000) $4 Shares 210 Est. Cost $14.29 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $1.57 Unrealized +60.2%
XERIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $4 Shares 525 Est. Cost $7.67 Unrealized
RETAIL VALUE INC COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.71 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $4 Shares 159 Est. Cost $33.99 Unrealized -14.2%
OFG OFG BANCORP COM 0.0%
Value ($000) $4 Shares 259 Est. Cost $11.00 Unrealized +47.2%
SENDGRID INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 280 Est. Cost $11.42 Unrealized
VAN KAMPEN BOND FUNDFMRLY VAN KAMPEN 0.0%
Value ($000) $4 Shares 233 Est. Cost $19.49 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $4 Shares 202 Est. Cost $21.60 Unrealized -26.0%
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $4 Shares 662 Est. Cost $7.02 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.77 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $48.15 Unrealized +5.9%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $42.04 Unrealized +3.1%
AZZ AZZ INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $54.38 Unrealized -11.6%
FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 3,311 Est. Cost $3.01 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $53.53 Unrealized +31.2%
HLX HELIX ENERGY SOLUTION GP 0.0%
Value ($000) $4 Shares 415 Est. Cost $6.83 Unrealized +33.5%
NOVABAY PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.50 Unrealized
NUVEEN SHT DUR CR OPP FD COM 0.0%
Value ($000) $4 Shares 240 Est. Cost $15.71 Unrealized
SAILPOINT TECHNLGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.40 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $4 Shares 178 Est. Cost $12.88 Unrealized +38.6%
NATIXIS SEEYOND INTERNATIONAL MINIMUM VOLATILITY ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
TESARO INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $87.42 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $24.88 Unrealized
DNN DENISON MINES CORP F 0.0%
Value ($000) $4 Shares 6,527 Est. Cost $0.51 Unrealized +0.5%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.32 Unrealized +14.4%
SUNPOWER CORP 0.0%
Value ($000) $4 Shares 600 Est. Cost $13.16 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.20 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.93 Unrealized +55.1%
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD 0.0%
Value ($000) $4 Shares 509 Est. Cost $7.94 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $26.17 Unrealized +40.7%
KBH KB HOME COM 0.0%
Value ($000) $4 Shares 186 Est. Cost $21.20 Unrealized +6.6%
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $4 Shares 142 Est. Cost $44.58 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $38.84 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $4 Shares 245 Est. Cost $15.04 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $4 Shares 1,048 Est. Cost $3.40 Unrealized +39.8%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $106.05 Unrealized 0.0%
NUVEEN INTER DURATION MN TMFD COM 0.0%
Value ($000) $4 Shares 331 Est. Cost $14.11 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.45 Unrealized 0.0%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value ($000) $4 Shares 187 Est. Cost $23.60 Unrealized
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $4 Shares 816 Est. Cost $3.15 Unrealized +5.1%
MHO M/I HOMES INC COM 0.0%
Value ($000) $4 Shares 161 Est. Cost $22.26 Unrealized +16.6%
BARNES & NOBLE INC 0.0%
Value ($000) $3 Shares 444 Est. Cost $11.62 Unrealized
OPPENHEIMER GLOBAL REVENUE ETF 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.42 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.17 Unrealized +33.5%
UXIN LTD ADS 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $3 Shares 64 Est. Cost $42.94 Unrealized +0.4%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $31.53 Unrealized +58.0%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $27.65 Unrealized +60.7%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $3 Shares 125 Est. Cost $18.54 Unrealized
OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $3 Shares 2,791 Est. Cost $1.31 Unrealized
OPPENHEIMER INTERNATIONAL REVENUE ETF 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value ($000) $3 Shares 19 Est. Cost $226.63 Unrealized -15.5%
SHUTTERFLY INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $90.00 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $26.86 Unrealized -0.8%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $54.48 Unrealized +38.8%
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.33 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $3 Shares 101 Est. Cost $22.06 Unrealized -6.2%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $3 Shares 174 Est. Cost $13.05 Unrealized +25.3%
HIGHPOWER INTL INC COM 0.0%
Value ($000) $3 Shares 1,050 Est. Cost $2.02 Unrealized
FARM FARMER BROS CO COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.90 Unrealized -4.2%
CLEARBRIDGE ENERGY MLP OPP FD COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.49 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
REALITY SHARES DIVCON LEADERS DIVIDEND ETF 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
GRPM INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $66.23 Unrealized
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.90 Unrealized
PAPA MURPHYS HLDGS INC COM 0.0%
Value ($000) $3 Shares 532 Est. Cost $6.54 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $3 Shares 169 Est. Cost $27.25 Unrealized
CLIR CLEARSIGN COMBUSTION CORP COM 0.0%
Value ($000) $3 Shares 1,800 Est. Cost $4.07 Unrealized -52.3%
PENNEY J C INC COM 0.0%
Value ($000) $3 Shares 1,579 Est. Cost $5.37 Unrealized
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 0.0%
Value ($000) $3 Shares 138 Est. Cost $17.72 Unrealized
ACCESS NATL CORP 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 -16.4%
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $3 Shares 256 Est. Cost $10.25 Unrealized +5.6%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $3 Shares 770 Est. Cost $3.28 Unrealized +37.7%
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 478 Est. Cost $6.28 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $3 Shares 116 Est. Cost $48.56 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $24.71 Unrealized +9.4%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $20.28 Unrealized +4.5%
SPEU SPDR STOXX EUROPE 50 ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.33 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $3 Shares 210 Est. Cost $18.97 Unrealized
ZIX CORP COM 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.00 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.79 Unrealized +41.0%
RADA ELECTR INDS LTD COM PAR NEW 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.13 Unrealized
CAN-FITE BIOPHARMA LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.00 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $87.48 Unrealized
CONSTELLIUM NV CL A 0.0%
Value ($000) $3 Shares 226 Est. Cost $10.30 Unrealized
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.36 Unrealized
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $3 Shares 611 Est. Cost $3.16 Unrealized +83.1%
ZNOG ZION OIL & GAS INC COM 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $1.32 Unrealized +77.4%
GLATFELTER COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $26.67 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.21 Unrealized 0.0%
PARETEUM CORP COM NEW 0.0%
Value ($000) $3 Shares 971 Est. Cost $1.80 Unrealized
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 396 Est. Cost $7.58 Unrealized
NORBORD INC COM NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.99 Unrealized
ARKR ARK RESTAURANTS CORP COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $19.37 Unrealized 0.0%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $3 Shares 32 Est. Cost $68.43 Unrealized +35.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $3 Shares 1,825 Est. Cost $1.24 Unrealized +34.3%
MONAKER GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.00 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $76.75 Unrealized +66.3%
ISORAY INC COM 0.0%
Value ($000) $3 Shares 6,250 Est. Cost $0.64 Unrealized
FTDS FIRST TRUST TOTAL US MARKET ALPHADEX ETF 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $3 Shares 82 Est. Cost $28.05 Unrealized +7.3%
GLOBAL X CHINA FINANCIALS ETF 0.0%
Value ($000) $3 Shares 160 Est. Cost $13.49 Unrealized
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $181.39 Unrealized +2.8%
CHUYS HLDGS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.13 Unrealized
SPTI SPDR SER TR LEHMAN INTER TERM TREAS ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.63 Unrealized
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $12.22 Unrealized +34.1%
BRF SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 538 Est. Cost $5.91 Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $3 Shares 554 Est. Cost $5.74 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $3 Shares 95 Est. Cost $25.60 Unrealized +18.4%
IEUS ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND 0.0%
Value ($000) $3 Shares 50 Est. Cost $45.17 Unrealized
PIER 1 IMPORTS 0.0%
Value ($000) $3 Shares 2,209 Est. Cost $4.26 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $3 Shares 117 Est. Cost $21.58 Unrealized
ORBOTECH LTD ORD 0.0%
Value ($000) $3 Shares 43 Est. Cost $39.85 Unrealized
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $5.26 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $52.52 Unrealized
XZFGX VIRTUS TOTAL RETURN FUND INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.29 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $47.02 Unrealized +5.6%
AROC ARCHROCK INC COM 0.0%
Value ($000) $3 Shares 241 Est. Cost $7.07 Unrealized +16.3%
DGII DIGI INTL INC COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $11.93 Unrealized +11.4%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $3 Shares 251 Est. Cost $10.85 Unrealized
EXONE CO COM 0.0%
Value ($000) $3 Shares 360 Est. Cost $8.65 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $29.66 Unrealized +96.5%
ORGANOVO HLDGS INC COM 0.0%
Value ($000) $3 Shares 2,928 Est. Cost $2.23 Unrealized
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $3 Shares 230 Est. Cost $9.77 Unrealized
CHINA CERAMICS CO LTD SHS NEW 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
NOA NORTH AMERICAN CONST COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $7.37 Unrealized 0.0%
IHS MARKIT LTD SHS 0.0%
Value ($000) $3 Shares 52 Est. Cost $37.12 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $3 Shares 814 Est. Cost $9.68 Unrealized -66.4%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.40 Unrealized +29.1%
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 183 Est. Cost $11.11 Unrealized
CALADRIUS BIOSCIENCES INC COM NEW 0.0%
Value ($000) $3 Shares 573 Est. Cost $3.49 Unrealized
IMO IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.15 Unrealized +0.7%
AIR AAR CORP COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $28.74 Unrealized +57.5%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $3 Shares 174 Est. Cost $19.00 Unrealized -9.9%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.99 Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $13.14 Unrealized +25.9%
TGB TASEKO MINES LTD ISIN #CA8765111064 SEDOL #2873006 0.0%
Value ($000) $3 Shares 3,750 Est. Cost $0.49 Unrealized +70.9%
ZYNGA INC 0.0%
Value ($000) $3 Shares 740 Est. Cost $3.74 Unrealized
CVR REFNG LP COMUNIT REP LT 0.0%
Value ($000) $3 Shares 150 Est. Cost $12.22 Unrealized
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $37.88 Unrealized
NVMI NOVA MEASURING INSTRUMENTS LTD COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $28.20 Unrealized -2.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $3 Shares 22 Est. Cost $109.69 Unrealized +4.4%
MEDICINES CO COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $39.12 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
AEGION CORP COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $23.59 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 37 Est. Cost $50.97 Unrealized +62.7%
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $3 Shares 148 Est. Cost $21.50 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $3 Shares 28 Est. Cost $70.28 Unrealized +19.2%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $39.02 Unrealized +14.8%
ABM ABM INDS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.41 Unrealized -16.1%
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.44 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $84.61 Unrealized 0.0%
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $3 Shares 390 Est. Cost $13.07 Unrealized
VOXELJET AG ADS 0.0%
Value ($000) $3 Shares 740 Est. Cost $4.20 Unrealized
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT 0.0%
Value ($000) $3 Shares 2,497 Est. Cost $1.64 Unrealized
GABELLI GLB SML & MD CP VAL TR COM 0.0%
Value ($000) $3 Shares 238 Est. Cost $9.97 Unrealized
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $3 Shares 2,665 Est. Cost $1.82 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $13.76 Unrealized +116.4%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.08 Unrealized
VERSARTIS INC COM 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.00 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $94.16 Unrealized +42.4%
AXA EQUITABLE HLDGS INC COM 0.0%
Value ($000) $3 Shares 162 Est. Cost $18.52 Unrealized
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.40 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $22.86 Unrealized +67.5%
SMITH MICRO SOFTWARE INC COM NEW 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $3 Shares 245 Est. Cost $11.80 Unrealized +25.4%
EMERGE ENERGY SVCS LP COM REP PARTN 0.0%
Value ($000) $3 Shares 745 Est. Cost $6.15 Unrealized
SEADRILL LTD COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.44 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $3 Shares 37 Est. Cost $36.20 Unrealized +129.6%
SPX CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.30 Unrealized
ZAFGEN INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
HIGH INCOME SECS FD SHS BEN INT 0.0%
Value ($000) $2 Shares 254 Est. Cost $7.87 Unrealized
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $10.27 Unrealized +24.0%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $21.59 Unrealized +26.2%
TSEM TOWER SEMICONDUCTOR LTD. 0.0%
Value ($000) $2 Shares 112 Est. Cost $27.27 Unrealized -21.6%
INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $157.62 Unrealized +1.6%
VGZ VISTA GOLD CORP COM NEW 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.87 Unrealized -35.4%
PARSLEY ENERGY INCCL A 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.50 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 375 Est. Cost $10.79 Unrealized
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.31 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.59 Unrealized -5.1%
GASS STEALTHGAS INC SHS 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.23 Unrealized -13.2%
BARCLAYS BANK IPATH ETN US TREASURY LONG BOND 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.82 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.86 Unrealized 0.0%
ENERGOUS CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.96 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.63 Unrealized +63.0%
PST PROSHARES ULTRASHORT 7-10 TREASURY 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.33 Unrealized -0.6%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
ADT ADT CORP 0.0%
Value ($000) $2 Shares 258 Est. Cost $6.48 Unrealized +7.8%
CONNS INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value ($000) $2 Shares 53 Est. Cost $71.96 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.47 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $14.43 Unrealized +10.1%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 200 Est. Cost $25.00 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $2 Shares 103 Est. Cost $16.15 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $2 Shares 550 Est. Cost $5.06 Unrealized -35.5%
FMF FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $55.16 Unrealized -20.9%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.86 Unrealized -3.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.76 Unrealized -7.4%
ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $8.98 Unrealized
FRONT YD RESIDENTIAL CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
INVESCO MUN TR COM 0.0%
Value ($000) $2 Shares 174 Est. Cost $13.86 Unrealized
FBL FINL GROUP INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.79 Unrealized +12.6%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $2 Shares 280 Est. Cost $11.15 Unrealized
FTQI FIRST TRUST LOW BETA INCOME FUND 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.15 Unrealized
RFG RYDEX ETF TR RYDEX S&P MIDCAP 400PURE GROWTH ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
SVRA SAVARA INC COM 0.0%
Value ($000) $2 Shares 184 Est. Cost $5.87 Unrealized +96.1%
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.48 Unrealized
COOL HLDGS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MVC CAPITAL INC COM 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.26 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $14.13 Unrealized +42.1%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.44 Unrealized +20.7%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.72 Unrealized -0.7%
ELECTROCORE INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
TITAN MED INC COM NEW 0.0%
Value ($000) $2 Shares 904 Est. Cost $5.30 Unrealized
BLUE APRON HLDGS INC CL A 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.85 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $30.94 Unrealized +3.7%
CASA SYS INC COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $17.36 Unrealized
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
SPIRIT OF TEX BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $40.05 Unrealized +2.2%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $2 Shares 266 Est. Cost $7.34 Unrealized -1.4%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $2 Shares 81 Est. Cost $19.37 Unrealized -4.5%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.50 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.71 Unrealized -19.1%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.63 Unrealized +94.4%
TAILORED BRANDS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.39 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $2 Shares 74 Est. Cost $17.70 Unrealized +47.3%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $2 Shares 121 Est. Cost $22.10 Unrealized
KOPN KOPIN CORP COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.30 Unrealized -23.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.96 Unrealized -11.2%
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.0%
Value ($000) $2 Shares 23 Est. Cost $67.21 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP COM NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $106.51 Unrealized +5.4%
MVO MV OIL TR TR UNITS 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.99 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.72 Unrealized +35.6%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.05 Unrealized 0.0%
UNITED CMNTY FINL CORP OHIO COM 0.0%
Value ($000) $2 Shares 257 Est. Cost $6.32 Unrealized
TFIN TRIUMPH BANCORP INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.55 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.07 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.57 Unrealized -8.7%
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $2 Shares 12 Est. Cost $66.67 Unrealized
KNOLL INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $17.04 Unrealized +20.5%
YORW YORK WTR CO COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.49 Unrealized 0.0%
TRANSATLANTIC PETROLEUM LTD SHS NEW 0.0%
Value ($000) $2 Shares 1,600 Est. Cost $0.63 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.64 Unrealized -19.2%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $12.67 Unrealized +1.4%
MICHAELS COS INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $24.77 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $2 Shares 231 Est. Cost $7.91 Unrealized +6.3%
EWS ISHARES MSCI SINGAPORE INDEX FD 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.96 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $2 Shares 66 Est. Cost $19.70 Unrealized +24.8%
CONVERGEONE HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.16 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $35.00 Unrealized
POWERSHARES EXCHANGETRADED FD TR WILDERHILLPORTFOLIO 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
EDGE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $9.33 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.87 Unrealized -13.2%
ENS ENERSYS COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $57.33 Unrealized +30.5%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $13.57 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $2 Shares 427 Est. Cost $5.96 Unrealized
PVL PERMIANVILLE RTY TR TR UNIT 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
KLX ENERGY SERVICS HOLDNGS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $6.89 Unrealized +72.5%
MAXWELL TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.57 Unrealized
MADISON COVERED CALL & EQUITY STRAT COM 0.0%
Value ($000) $2 Shares 294 Est. Cost $6.80 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.69 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.66 Unrealized -1.1%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.57 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.05 Unrealized -19.9%
ENERGEN CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $51.15 Unrealized
EIS ISHARES INC MCSI ISRAEL CAPPED INDEX FD 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.55 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.25 Unrealized
ACHILLION PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 619 Est. Cost $3.48 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $24.65 Unrealized +27.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $16.21 Unrealized -12.9%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
USDP USD PARTNERS LP COM UT REP LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.83 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.32 Unrealized +7.6%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.30 Unrealized -14.0%
OPPENHEIMER EMERGING MARKETS REVENUE ETF 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $2 Shares 28 Est. Cost $26.70 Unrealized +177.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.91 Unrealized +35.1%
EDUC EDUCATIONAL DEV CORP COM 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.60 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
MARINUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.68 Unrealized -18.2%
MIMECAST LTD ORD SHS 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
NHTC NATURAL HEALTH TRENDS CORP COM PAR $.001 0.0%
Value ($000) $2 Shares 85 Est. Cost $32.66 Unrealized -25.0%
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV TR COM 0.0%
Value ($000) $2 Shares 204 Est. Cost $14.11 Unrealized
MEDLEY CAP CORP COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.12 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $14.57 Unrealized +62.8%
AVAYA HLDGS CORP COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 341 Est. Cost $5.24 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.14 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.05 Unrealized +9.3%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $39.54 Unrealized
WESTERN ASSET HIGH INCM FD II COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.00 Unrealized
LUXOFT HLDG INC ORD SHS CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $8.95 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.46 Unrealized +13.1%
ORCHIDS PAPER PRODS CO DEL COM 0.0%
Value ($000) $1 Shares 290 Est. Cost $25.66 Unrealized
FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.24 Unrealized
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.99 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.24 Unrealized -48.0%
DQ DAQO NEW ENERGY CORP SPNSRD ADR NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
RANDGOLD RES LTD ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.76 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $1 Shares 56 Est. Cost $36.34 Unrealized
UQM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 450 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.39 Unrealized
INTEC PHARMA LTD JERUSALEM SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $1 Shares 6 Est. Cost $65.15 Unrealized +50.5%
SVVC FIRSTHAND TECH VALUE FD INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $7.76 Unrealized +87.8%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.14 Unrealized
EKSO BIONICS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
JANUS ORGANICS ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
FONR FONAR CORP COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.51 Unrealized +58.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.13 Unrealized +42.7%
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.75 Unrealized +41.8%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $1 Shares 633 Est. Cost $1.29 Unrealized 0.0%
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.60 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.77 Unrealized +1.1%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $20.12 Unrealized -37.8%
MOBILEIRON INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P UNIT LPI 0.0%
Value ($000) $1 Shares 327 Est. Cost $1.70 Unrealized
ESNT ESSENT GROUP LTD COM ISIN#BMG3198U1027 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.85 Unrealized +60.7%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $1 Shares 176 Est. Cost $15.97 Unrealized
NATIONAL HOLDINGS CORP WT EXP 011822 0.0%
Value ($000) $1 Shares 2,417 Est. Cost $0.41 Unrealized
BJK VANECK VECTORS GAMING ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.57 Unrealized
SWITCH INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CPA COPA HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.58 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.09 Unrealized +8.3%
CHKR CHESAPEAKE GRANITE WASH TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 436 Est. Cost $2.03 Unrealized
NUTRI SYS INC NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.39 Unrealized
SIBANYE STILLWATER SPONSORED ADR 0.0%
Value ($000) $1 Shares 573 Est. Cost $5.75 Unrealized
AEVI GENOMIC MEDICINE INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.00 Unrealized
KEANE GROUP INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
HTT QUDIAN INC ADR 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.32 Unrealized +67.2%
AKORN INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.54 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.92 Unrealized +32.6%
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.65 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.57 Unrealized -6.9%
LEGG MASON GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
VALHI INC NEW COM 0.0%
Value ($000) $1 Shares 408 Est. Cost $4.54 Unrealized
XMPT VANECK VECTORS CEF MUNICIPAL INCOME ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
EWD ISHARES INC MSCI SWEDEN INDEX FD 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.45 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.13 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
XSVM INVESCO RUSSELL 2000 PURE VALUE ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
HOVNANIAN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.75 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $5.44 Unrealized -8.2%
FRANKLIN LTD DURATION INCM TR RT PUR COM 0.0%
Value ($000) $1 Shares 11,136 Est. Cost $0.09 Unrealized
CALITHERA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $15.00 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.67 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.97 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.65 Unrealized -6.5%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $1 Shares 201 Est. Cost $7.75 Unrealized -40.0%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.71 Unrealized
COMSTOCK MNG INC COM NEW 0.0%
Value ($000) $1 Shares 6,722 Est. Cost $0.45 Unrealized
NANOVIRICIDES INC COM NEW 0.0%
Value ($000) $1 Shares 1,835 Est. Cost $1.03 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.19 Unrealized +31.4%
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.22 Unrealized -21.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $17.32 Unrealized +31.3%
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.89 Unrealized
CLOUD PEAK ENERGY INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.19 Unrealized
QUORUM HEALTH CORP COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $11.90 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.89 Unrealized +1.9%
SPDR S&P INTERNET ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.89 Unrealized -7.5%
CELJF CELLCOM ISRAEL LTD SHS 0.0%
Value ($000) $1 Shares 91 Est. Cost $5.94 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $21.21 Unrealized -6.7%
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $28.45 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.58 Unrealized +64.3%
EMCORE CORP 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.75 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.54 Unrealized +8.3%
BDC BELDEN CDT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.30 Unrealized +2.7%
STEIN MART INC COM 0.0%
Value ($000) $1 Shares 230 Est. Cost Unrealized
TRINITY BIOTECH PLC SPONS ADR NEW ISIN#US8964383066 0.0%
Value ($000) $1 Shares 239 Est. Cost $8.66 Unrealized
UNIT CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.64 Unrealized +21.1%
TRONOX LTD SHS CL A 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.96 Unrealized
HANCOCK JOHN INCOME SECS TR COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.30 Unrealized
LADENBURG THALMAN FIN SVCS INC COM 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.89 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $1 Shares 48 Est. Cost $42.14 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.95 Unrealized +6.0%
AIRMEDIA GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $7.76 Unrealized +18.6%
BH/A BIGLARI HLDGS INC COM STK CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $994.08 Unrealized -3.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.64 Unrealized -0.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.94 Unrealized +0.5%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.09 Unrealized 0.0%
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.96 Unrealized
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $1 Shares 202 Est. Cost $8.00 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $32.00 Unrealized
URG UR ENERGY INC COM 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.76 Unrealized 0.0%
ORBCOMM INC COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.87 Unrealized +20.9%
XNCR XENCOR INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.77 Unrealized 0.0%
WEB COM GROUP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.59 Unrealized
GENOMIC HEALTH INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $34.93 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.60 Unrealized 0.0%
SPMB SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $1 Shares 53 Est. Cost $25.99 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $1 Shares 147 Est. Cost $8.68 Unrealized
CIDARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
AEROHIVE NETWORKS INC COM 0.0%
Value ($000) $1 Shares 240 Est. Cost $5.19 Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $5.61 Unrealized +252.7%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.80 Unrealized 0.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.65 Unrealized 0.0%
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.21 Unrealized
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.48 Unrealized +19.5%
ADTRAN INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $4.38 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.54 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.36 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.05 Unrealized
CIMPRESS N V SHS EURO 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.67 Unrealized -53.4%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $8.70 Unrealized
ASSERTIO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
PRECISION DRILLING TR F 0.0%
Value ($000) $1 Shares 290 Est. Cost $5.55 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.55 Unrealized -8.7%
GLOBAL BRASS & COPPR HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.52 Unrealized +8.5%
NAVIOS MARITIME HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $0.72 Unrealized
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 0.0%
Value ($000) $1 Shares 232 Est. Cost $10.04 Unrealized
VASCULAR BIOGENICS LTD COM 0.0%
Value ($000) $1 Shares 850 Est. Cost $6.54 Unrealized
CAESARS ENTMT CORP COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.83 Unrealized
NL NL INDS INC COM NEW 0.0%
Value ($000) $1 Shares 122 Est. Cost $4.53 Unrealized +18.0%
FORTERRA INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $11.11 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $1 Shares 67 Est. Cost $21.45 Unrealized
KVHI KVH INDS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.86 Unrealized +42.1%
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.81 Unrealized +10.7%
LUMINEX CORP DEL COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.01 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.09 Unrealized +13.4%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.05 Unrealized +0.4%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $6.02 Unrealized +31.6%
C&J ENERGY SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
DIAMOND OFFSHR DRILLING 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.93 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.16 Unrealized +18.9%
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.76 Unrealized 0.0%
REXNORD CORP NEW COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.78 Unrealized +150.8%
COLLECTORS UNIVERSE INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.05 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.80 Unrealized +6.8%
STEEL CONNECT INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.59 Unrealized +25.9%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.89 Unrealized 0.0%
TALOS ENERGY INC WT EXP 022821 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.68 Unrealized +3.1%
DIREXION DAILY GOLD MINERS BULL 3X SHARES 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
APPLIED DNA SCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $0 Shares 32 Est. Cost $22.99 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.92 Unrealized +64.0%
CTI BIOPHARMA CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
IMMUNOCELLULAR THERAPEUTICS COM NEW 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
XPRESSPA GROUP INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.92 Unrealized +18.1%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.30 Unrealized 0.0%
AXOVANT SCIENCES LTD COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $12.91 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.59 Unrealized +8.5%
BROADVISION INC COM PAR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARES 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.96 Unrealized +36.9%
CLEVELAND BIOLABS INC COM NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.58 Unrealized
MAGNEGAS CORP COM PAR 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.29 Unrealized +2.7%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.09 Unrealized +17.2%
CHINA NORTH EAST PETE HLDGS LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.78 Unrealized +116.1%
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 500 Est. Cost Unrealized
TRAVELCENTERS AMER LLC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
EUROSEAS LTD SHS NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CUT CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.31 Unrealized
AADR ADVISORSHARES DORSEY WRIGHT ADR ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $17.54 Unrealized
BLACKROCK DEBT STRATEGIES FUND 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.33 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.31 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.08 Unrealized +33.6%
KEY ENERGY SVCS INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OHR PHARMACEUTICAL INC COM NEW 0.0%
Value ($000) $0 Shares 800 Est. Cost $2.50 Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.57 Unrealized +221.9%
BIOTIME INC WT EXP 100118 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $0.60 Unrealized
SEARS HLDGS CORP COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $13.47 Unrealized
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.99 Unrealized
GLOBALSCAPE INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $5.12 Unrealized
CGG SPON ADR NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.87 Unrealized
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.26 Unrealized -0.5%
NOVELION THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPLORATION INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.13 Unrealized +152.0%
CELLECTAR BIOSCIENCES INC COM PAR 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
REWALK ROBOTICS LTD SHS 0.0%
Value ($000) $0 Shares 110 Est. Cost $3.17 Unrealized
COSAN LTD SHS A 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.06 Unrealized
EIRL ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.10 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.98 Unrealized +24.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.73 Unrealized 0.0%
HMNY HELIOS & MATHESON ANALYTICS IN COM PAR 0.0%
Value ($000) $0 Shares 2 Est. Cost $348.35 Unrealized -97.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.15 Unrealized +6.0%
AMERICAS SILVER CORP COM NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.75 Unrealized -33.4%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.06 Unrealized
ECTM ECA MARCELLUS TR I COM UNIT 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.90 Unrealized
MBOT MICROBOT MED INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.63 Unrealized 0.0%
ACCELERON PHARMA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.22 Unrealized
DRYSHIPS INC COM PAR NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AVX CORP NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.70 Unrealized
SYNTHESIS ENERGY SYS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.00 Unrealized
INPIXON COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OPPENHEIMER RUSSELL 1000 MOMENTUM FACTOR ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DITECH HLDG CORP 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
VXRT VAXART INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.61 Unrealized -34.1%
KRATON CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.99 Unrealized +6.4%
XPERI CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.12 Unrealized
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.56 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.32 Unrealized -36.0%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.68 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 160 Est. Cost Unrealized
TROVAGENE INC COM PAR 0.0%
Value ($000) $0 Shares 209 Est. Cost 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
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $0 Shares 143 Est. Cost $5.81 Unrealized
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.27 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.87 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.46 Unrealized +12.0%
ESSENDANT INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.56 Unrealized +29.7%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.19 Unrealized
MOSYS INC COM NEW 0.0%
Value ($000) $0 Shares 450 Est. Cost $2.22 Unrealized
SEARS HLDGS CORP WT EXP 121519 0.0%
Value ($000) $0 Shares 350 Est. Cost $2.86 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.50 Unrealized -68.3%
THESTREET INC COM 0.0%
Value ($000) $0 Shares 115 Est. Cost Unrealized
DIEBOLD NXDF INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $14.00 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.58 Unrealized
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
COMMUNITY HEALTH SYSINC NEW RTS EXP 2015 0.0%
Value ($000) $0 Shares 642 Est. Cost Unrealized
VENATOR MATLS PLC SHS 0.0%
Value ($000) $0 Shares 28 Est. Cost $35.71 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.61 Unrealized
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.32 Unrealized +19.9%
CLDT CHATHAM LODGING REIT 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.83 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.17 Unrealized 0.0%
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ATLANTIC CAP BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PLATINUM GROUP METALS LTD COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.64 Unrealized
CYTORI THERAPEUTICS INC COM PAR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FIVE STAR SENIOR LIVING INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GTX INC DEL COM NEW 0.0%
Value ($000) $0 Shares 130 Est. Cost $5.26 Unrealized
SID COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.30 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.81 Unrealized
WAGEWORKS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $70.96 Unrealized
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.02 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.78 Unrealized +29.4%
EWM ISHARES INC MSCI MALAYSIA FREE INDEX FD 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
APRICUS BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
INVIVO THERAPEUTICS HLDGS CORP COM PAR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VIACOM INC NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.71 Unrealized
ION GEOPHYSICAL CORP COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
HELIUS MED TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
ICONIX BRAND GROUP INC COM 0.0%
Value ($000) $0 Shares 325 Est. Cost $6.14 Unrealized
FTEK FUEL TECH INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.60 Unrealized -31.4%
DIM WISDOMTREE INTL MIDCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.30 Unrealized
CDTI CDTI ADVANCED MATLS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.26 Unrealized 0.0%
ZOGENIX INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.79 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ULTRA PETROLEUM CORP COM NEW 0.0%
Value ($000) $0 Shares 156 Est. Cost $8.71 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.34 Unrealized -34.6%
CIRCOR INTL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.83 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.04 Unrealized +120.0%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.05 Unrealized 0.0%
ON TRACK INNOVATION LTD SHS 0.0%
Value ($000) $0 Shares 101 Est. Cost $1.15 Unrealized
HALCON RES CORP COM PAR NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.06 Unrealized -0.9%
SEQUENTIAL BRNDS GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.95 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $5.97 Unrealized
PERNIX THERAPEUTICS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.63 Unrealized
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.38 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.95 Unrealized +237.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.82 Unrealized 0.0%
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 0.0%
Value ($000) $0 Shares 90 Est. Cost $8.03 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $39.25 Unrealized
NNI NELNET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.72 Unrealized +59.4%
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.24 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.62 Unrealized +56.5%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $339.86 Unrealized
TIVITY HEALTH INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ATLAS ENERGY GROUP LLC COM 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.98 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $80.13 Unrealized
YIELD10 BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.29 Unrealized
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $4.28 Unrealized
THE CUSHING MLP INFASTCR TOTAL COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.84 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.93 Unrealized +144.7%
EDRY EURODRY LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.13 Unrealized -7.7%
NUVEEN NEW YORK AMT QLT MUNICP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.05 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.37 Unrealized +10.1%
HORIZON GLOBAL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.70 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CONFORMIS INC COM 0.0%
Value ($000) $0 Shares 400 Est. Cost $6.91 Unrealized
AQUABOUNTY TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
OI S A SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.47 Unrealized +3.8%