IFP Advisors, Inc Diversified Active

CIK: 0001641866 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jun 3, 2019

Total Value ($000): $1,640,658 (100.0% shares, 0.0% debt)

Holdings (3,716)

QQQ POWERSHARES QQQ TR 2.3%
Value ($000) $37,161 Shares 242,933 Est. Cost $171.65 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $29,976 Shares 191,870 Est. Cost $24.44 Unrealized +88.3%
SPY SPDR S&P 500 ETF 1.8%
Value ($000) $29,321 Shares 118,350 Est. Cost $227.68 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 1.4%
Value ($000) $23,205 Shares 141,227 Est. Cost $163.08 Unrealized
VTI VANGUARD TOTAL STK MKT 1.3%
Value ($000) $21,586 Shares 170,736 Est. Cost $130.26 Unrealized
AGG ISHARES AGGREGATE BOND ETF 1.2%
Value ($000) $19,173 Shares 180,498 Est. Cost $110.47 Unrealized
AMZN AMAZON.COM INC 1.1%
Value ($000) $18,257 Shares 12,352 Est. Cost $46.71 Unrealized +78.0%
IVV ISHARES S&P 500 INDEX 1.1%
Value ($000) $18,123 Shares 72,689 Est. Cost $227.32 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 1.1%
Value ($000) $17,327 Shares 251,485 Est. Cost $83.02 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value ($000) $14,243 Shares 95,484 Est. Cost $139.53 Unrealized
MSFT MICROSOFT 0.7%
Value ($000) $12,096 Shares 120,492 Est. Cost $48.96 Unrealized +104.2%
FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 0.7%
Value ($000) $11,714 Shares 232,651 Est. Cost $50.88 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.7%
Value ($000) $11,552 Shares 130,233 Est. Cost $84.54 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.7%
Value ($000) $11,343 Shares 218,390 Est. Cost $47.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $11,337 Shares 56,103 Est. Cost $149.77 Unrealized +39.5%
ITOT ISHARES TR S&P 1500 INDEX FD 0.7%
Value ($000) $10,896 Shares 193,810 Est. Cost $54.46 Unrealized
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $10,794 Shares 111,286 Est. Cost $87.56 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $10,559 Shares 285,228 Est. Cost $39.73 Unrealized
T AT&T INC COM 0.6%
Value ($000) $10,496 Shares 368,787 Est. Cost $14.73 Unrealized -4.8%
VUG VANGUARD GROWTH ETF 0.6%
Value ($000) $10,413 Shares 78,265 Est. Cost $113.20 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $10,150 Shares 104,819 Est. Cost $55.13 Unrealized +58.8%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND 0.6%
Value ($000) $10,128 Shares 435,239 Est. Cost $24.78 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.6%
Value ($000) $9,866 Shares 164,852 Est. Cost $59.93 Unrealized
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $9,840 Shares 178,041 Est. Cost $30.94 Unrealized +24.8%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.6%
Value ($000) $9,654 Shares 106,475 Est. Cost $101.88 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value ($000) $9,613 Shares 175,385 Est. Cost $61.20 Unrealized
CORBUS PHARMACEUTICALS HLDGS COM 0.6%
Value ($000) $9,458 Shares 1,608,569 Est. Cost $6.86 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $9,126 Shares 71,709 Est. Cost $89.37 Unrealized +27.7%
XLU UTILITIES SELECT SECTOR SPDR 0.5%
Value ($000) $8,871 Shares 167,910 Est. Cost $51.71 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.5%
Value ($000) $8,791 Shares 383,057 Est. Cost $20.17 Unrealized +1.0%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.5%
Value ($000) $8,673 Shares 214,681 Est. Cost $43.76 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.5%
Value ($000) $8,188 Shares 347,110 Est. Cost $24.51 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.5%
Value ($000) $8,161 Shares 137,392 Est. Cost $52.89 Unrealized
GOOGL GOOGLE INC 0.5%
Value ($000) $8,110 Shares 7,748 Est. Cost $40.30 Unrealized +33.1%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.5%
Value ($000) $8,079 Shares 455,677 Est. Cost $18.93 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $8,046 Shares 118,035 Est. Cost $56.92 Unrealized -0.9%
PFE PFIZER INC COM 0.5%
Value ($000) $7,927 Shares 184,530 Est. Cost $21.05 Unrealized +42.7%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $7,863 Shares 73,283 Est. Cost $94.73 Unrealized +15.2%
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.5%
Value ($000) $7,842 Shares 69,531 Est. Cost $118.76 Unrealized
META FACEBOOK INC CL A 0.5%
Value ($000) $7,416 Shares 55,674 Est. Cost $119.09 Unrealized +20.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $7,256 Shares 256,583 Est. Cost $30.40 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.4%
Value ($000) $7,183 Shares 92,899 Est. Cost $73.59 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.4%
Value ($000) $7,133 Shares 70,650 Est. Cost $101.20 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.4%
Value ($000) $7,113 Shares 93,633 Est. Cost $79.27 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $6,969 Shares 52,453 Est. Cost $130.16 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 0.4%
Value ($000) $6,898 Shares 145,992 Est. Cost $50.30 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $6,749 Shares 62,116 Est. Cost $66.65 Unrealized +27.1%
BA BOEING CO COM 0.4%
Value ($000) $6,742 Shares 21,309 Est. Cost $123.55 Unrealized +171.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $6,701 Shares 69,102 Est. Cost $84.08 Unrealized
EFAV ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD 0.4%
Value ($000) $6,686 Shares 100,411 Est. Cost $67.35 Unrealized
DELTASHARES S&P 500 MANAGED RISK ETF 0.4%
Value ($000) $6,597 Shares 129,580 Est. Cost $54.72 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $6,590 Shares 28,935 Est. Cost $210.06 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $6,470 Shares 70,959 Est. Cost $64.22 Unrealized +16.4%
HD HOME DEPOT 0.4%
Value ($000) $6,395 Shares 37,572 Est. Cost $105.34 Unrealized +42.8%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.4%
Value ($000) $6,211 Shares 53,684 Est. Cost $110.36 Unrealized
V VISA INC 0.4%
Value ($000) $6,166 Shares 47,094 Est. Cost $75.92 Unrealized +73.1%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.4%
Value ($000) $5,928 Shares 174,882 Est. Cost $39.25 Unrealized
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $5,915 Shares 120,979 Est. Cost $32.40 Unrealized +2.2%
BAC BANK AMER CORP COM 0.4%
Value ($000) $5,809 Shares 238,153 Est. Cost $14.00 Unrealized +62.8%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $5,670 Shares 32,296 Est. Cost $97.60 Unrealized +53.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value ($000) $5,540 Shares 90,226 Est. Cost $48.87 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $5,519 Shares 42,605 Est. Cost $107.77 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $5,507 Shares 116,676 Est. Cost $32.20 Unrealized +19.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $5,438 Shares 44,923 Est. Cost $121.39 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.3%
Value ($000) $5,402 Shares 69,402 Est. Cost $79.69 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $5,364 Shares 67,891 Est. Cost $83.07 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.3%
Value ($000) $5,359 Shares 105,107 Est. Cost $51.41 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.3%
Value ($000) $5,234 Shares 46,518 Est. Cost $118.89 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.3%
Value ($000) $5,187 Shares 54,690 Est. Cost $143.76 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $5,140 Shares 81,093 Est. Cost $47.53 Unrealized +12.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,128 Shares 119,907 Est. Cost $21.91 Unrealized +68.5%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $5,100 Shares 50,807 Est. Cost $98.80 Unrealized
FS INVESTMENT CORPORATION 0.3%
Value ($000) $4,896 Shares 918,488 Est. Cost $7.39 Unrealized
BLACKSTONE GROUP LP 0.3%
Value ($000) $4,894 Shares 162,651 Est. Cost $27.76 Unrealized
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.3%
Value ($000) $4,849 Shares 209,366 Est. Cost $25.68 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $4,744 Shares 25,483 Est. Cost $93.89 Unrealized +103.3%
ABBV ABBVIE INC COM 0.3%
Value ($000) $4,679 Shares 51,351 Est. Cost $42.37 Unrealized +52.9%
WMT WALMART INC COM 0.3%
Value ($000) $4,604 Shares 49,969 Est. Cost $20.16 Unrealized +42.6%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.3%
Value ($000) $4,587 Shares 82,144 Est. Cost $53.77 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $4,547 Shares 97,272 Est. Cost $26.38 Unrealized +52.4%
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.3%
Value ($000) $4,544 Shares 180,834 Est. Cost $27.54 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.3%
Value ($000) $4,508 Shares 60,335 Est. Cost $78.46 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.3%
Value ($000) $4,418 Shares 104,665 Est. Cost $42.72 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $4,375 Shares 4,219 Est. Cost $39.36 Unrealized +35.0%
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF 0.3%
Value ($000) $4,249 Shares 90,102 Est. Cost $47.78 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.3%
Value ($000) $4,244 Shares 89,437 Est. Cost $50.07 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.3%
Value ($000) $4,225 Shares 167,650 Est. Cost $23.88 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value ($000) $4,173 Shares 77,056 Est. Cost $54.73 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $4,160 Shares 65,674 Est. Cost $37.84 Unrealized +12.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,077 Shares 71,774 Est. Cost $45.11 Unrealized +12.7%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.2%
Value ($000) $4,046 Shares 67,181 Est. Cost $63.11 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.2%
Value ($000) $3,989 Shares 85,526 Est. Cost $47.59 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.2%
Value ($000) $3,907 Shares 135,174 Est. Cost $27.97 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $3,864 Shares 27,777 Est. Cost $116.85 Unrealized
DEEP DEEP VALUE ETF 0.2%
Value ($000) $3,787 Shares 125,961 Est. Cost $33.47 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.2%
Value ($000) $3,785 Shares 74,840 Est. Cost $54.04 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.2%
Value ($000) $3,754 Shares 66,366 Est. Cost $56.46 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $3,723 Shares 37,647 Est. Cost $101.44 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $3,657 Shares 78,516 Est. Cost $44.36 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.2%
Value ($000) $3,656 Shares 33,561 Est. Cost $111.73 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $3,645 Shares 44,976 Est. Cost $85.78 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $3,624 Shares 42,076 Est. Cost $53.54 Unrealized +19.3%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.2%
Value ($000) $3,569 Shares 35,676 Est. Cost $100.04 Unrealized
DIA SPDR DOW JONES INDUSTRIAL ETF 0.2%
Value ($000) $3,560 Shares 15,448 Est. Cost $212.57 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $3,553 Shares 25,977 Est. Cost $84.58 Unrealized +49.5%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $3,550 Shares 60,487 Est. Cost $62.24 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.2%
Value ($000) $3,546 Shares 179,004 Est. Cost $20.67 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.2%
Value ($000) $3,531 Shares 167,552 Est. Cost $21.07 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 0.2%
Value ($000) $3,525 Shares 31,555 Est. Cost $110.90 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $3,485 Shares 30,777 Est. Cost $111.90 Unrealized
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $3,431 Shares 26,240 Est. Cost $121.95 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $3,396 Shares 16,808 Est. Cost $130.83 Unrealized +54.4%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $3,392 Shares 21,438 Est. Cost $139.69 Unrealized
HDV ISHARES TR HIGH DIVID EQUITY FD 0.2%
Value ($000) $3,389 Shares 40,481 Est. Cost $80.79 Unrealized
OPK OPKO HEALTH INC COM 0.2%
Value ($000) $3,361 Shares 1,063,663 Est. Cost $8.00 Unrealized -57.6%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $3,313 Shares 44,552 Est. Cost $86.79 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $3,265 Shares 13,258 Est. Cost $129.11 Unrealized +82.1%
SPMD SPDR PORTFOLIO MID CAP ETF 0.2%
Value ($000) $3,264 Shares 111,827 Est. Cost $35.02 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $3,248 Shares 64,801 Est. Cost $50.13 Unrealized
WPC W P CAREY INC COM 0.2%
Value ($000) $3,248 Shares 49,819 Est. Cost $66.24 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $3,234 Shares 18,726 Est. Cost $24.51 Unrealized +49.6%
ANNALY CAPITAL MANAGEMENT INC 0.2%
Value ($000) $3,229 Shares 327,107 Est. Cost $11.15 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $3,213 Shares 84,180 Est. Cost $35.76 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,129 Shares 23,930 Est. Cost $86.03 Unrealized +36.8%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value ($000) $3,112 Shares 108,161 Est. Cost $27.49 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value ($000) $3,098 Shares 119,764 Est. Cost $29.35 Unrealized
CELGENE CORP 0.2%
Value ($000) $3,078 Shares 49,298 Est. Cost $113.24 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $3,062 Shares 27,984 Est. Cost $113.65 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $3,039 Shares 35,650 Est. Cost $77.76 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $3,012 Shares 50,935 Est. Cost $62.18 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.2%
Value ($000) $2,990 Shares 9,986 Est. Cost $273.97 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $2,982 Shares 41,948 Est. Cost $35.29 Unrealized +76.1%
SIRIUS XM RADIO INC 0.2%
Value ($000) $2,972 Shares 519,625 Est. Cost $5.52 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.2%
Value ($000) $2,895 Shares 122,669 Est. Cost $24.16 Unrealized
GLD SPDR GOLD ETF 0.2%
Value ($000) $2,892 Shares 23,885 Est. Cost $118.66 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND 0.2%
Value ($000) $2,833 Shares 90,356 Est. Cost $45.92 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.2%
Value ($000) $2,809 Shares 20,089 Est. Cost $100.48 Unrealized +42.2%
ARKK ARK INNOVATION ETF 0.2%
Value ($000) $2,775 Shares 75,475 Est. Cost $34.43 Unrealized
EATON VANCE TAX MANAGED 0.2%
Value ($000) $2,734 Shares 270,431 Est. Cost $10.97 Unrealized
SPYV SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF 0.2%
Value ($000) $2,725 Shares 101,109 Est. Cost $33.11 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.2%
Value ($000) $2,688 Shares 25,475 Est. Cost $99.60 Unrealized
SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND 0.2%
Value ($000) $2,679 Shares 54,862 Est. Cost $50.73 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $2,671 Shares 14,003 Est. Cost $121.07 Unrealized +29.5%
CFO VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF 0.2%
Value ($000) $2,671 Shares 61,436 Est. Cost $42.09 Unrealized
VO VANGUARD MID CAP 0.2%
Value ($000) $2,666 Shares 19,494 Est. Cost $129.00 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $2,641 Shares 35,034 Est. Cost $40.20 Unrealized +40.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $2,639 Shares 11,862 Est. Cost $144.22 Unrealized +59.7%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.2%
Value ($000) $2,634 Shares 14,778 Est. Cost $172.34 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $2,614 Shares 23,682 Est. Cost $76.92 Unrealized +17.9%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.2%
Value ($000) $2,594 Shares 24,990 Est. Cost $106.80 Unrealized
OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF 0.2%
Value ($000) $2,542 Shares 76,099 Est. Cost $36.28 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value ($000) $2,542 Shares 15,839 Est. Cost $169.65 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.2%
Value ($000) $2,473 Shares 138,645 Est. Cost $19.26 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.1%
Value ($000) $2,419 Shares 48,499 Est. Cost $50.14 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $2,412 Shares 52,680 Est. Cost $38.23 Unrealized +10.0%
VPU VANGUARD UTILITIES INDEX FUND 0.1%
Value ($000) $2,409 Shares 20,511 Est. Cost $117.71 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $2,402 Shares 91,065 Est. Cost $30.60 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,373 Shares 35,278 Est. Cost $60.19 Unrealized -4.8%
TDOC TELADOC HEALTH INC COM 0.1%
Value ($000) $2,366 Shares 48,881 Est. Cost $48.74 Unrealized +25.6%
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value ($000) $2,366 Shares 14,324 Est. Cost $118.30 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $2,361 Shares 11,993 Est. Cost $161.34 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $2,326 Shares 97,385 Est. Cost $27.93 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $2,319 Shares 18,459 Est. Cost $75.75 Unrealized +47.2%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $2,306 Shares 47,172 Est. Cost $54.04 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $2,294 Shares 25,834 Est. Cost $84.06 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $2,291 Shares 22,125 Est. Cost $116.41 Unrealized
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.1%
Value ($000) $2,286 Shares 37,728 Est. Cost $65.54 Unrealized
PGX POWERSHARES GLOBAL PREFERRED ETF 0.1%
Value ($000) $2,225 Shares 166,791 Est. Cost $14.39 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $2,220 Shares 58,231 Est. Cost $35.68 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $2,214 Shares 56,429 Est. Cost $38.57 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $2,202 Shares 16,476 Est. Cost $2.67 Unrealized +77.8%
ISHARES GOLD TRUST ETF 0.1%
Value ($000) $2,199 Shares 179,179 Est. Cost $12.39 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,174 Shares 124,069 Est. Cost $33.66 Unrealized -39.0%
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.1%
Value ($000) $2,174 Shares 284,598 Est. Cost $8.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,162 Shares 8,274 Est. Cost $190.90 Unrealized +31.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $2,147 Shares 48,862 Est. Cost $33.06 Unrealized +3.6%
IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 0.1%
Value ($000) $2,102 Shares 40,093 Est. Cost $56.05 Unrealized
SLYG SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF 0.1%
Value ($000) $2,092 Shares 39,039 Est. Cost $73.34 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $2,083 Shares 30,603 Est. Cost $82.78 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $2,065 Shares 22,474 Est. Cost $67.39 Unrealized +25.6%
CSB VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF 0.1%
Value ($000) $2,059 Shares 51,205 Est. Cost $43.41 Unrealized
ALPS TRUST ETF ALERIAN MLP 0.1%
Value ($000) $2,051 Shares 237,375 Est. Cost $12.48 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $2,047 Shares 10,811 Est. Cost $103.56 Unrealized +23.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $2,035 Shares 39,023 Est. Cost $52.05 Unrealized
MBB ISHARES MBS BOND ETF 0.1%
Value ($000) $2,022 Shares 19,365 Est. Cost $108.08 Unrealized
DOWDUPONT INC COM 0.1%
Value ($000) $2,020 Shares 38,098 Est. Cost $70.82 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,992 Shares 24,113 Est. Cost $87.68 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $1,984 Shares 20,120 Est. Cost $104.06 Unrealized
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $1,980 Shares 9,806 Est. Cost $155.96 Unrealized -2.6%
JPUS JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 0.1%
Value ($000) $1,976 Shares 30,688 Est. Cost $67.79 Unrealized
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.1%
Value ($000) $1,973 Shares 17,883 Est. Cost $110.38 Unrealized
FUTY FIDELITY MSCI UTILS INDEX ETF 0.1%
Value ($000) $1,968 Shares 56,639 Est. Cost $34.33 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value ($000) $1,967 Shares 42,721 Est. Cost $77.96 Unrealized
GRMN GARMIN LTD SHS 0.1%
Value ($000) $1,964 Shares 31,260 Est. Cost $40.93 Unrealized +33.9%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $1,955 Shares 42,264 Est. Cost $47.54 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $1,953 Shares 40,011 Est. Cost $56.04 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value ($000) $1,939 Shares 40,629 Est. Cost $43.01 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $1,904 Shares 36,880 Est. Cost $79.62 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $1,884 Shares 41,736 Est. Cost $48.92 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,850 Shares 57,125 Est. Cost $40.40 Unrealized -21.5%
NFLX NETFLIX COM INC 0.1%
Value ($000) $1,849 Shares 7,219 Est. Cost $14.14 Unrealized +111.6%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $1,846 Shares 11,621 Est. Cost $130.23 Unrealized
FIRST TR INTER DUR PFD & IN FD COM 0.1%
Value ($000) $1,829 Shares 92,209 Est. Cost $22.87 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.1%
Value ($000) $1,825 Shares 19,323 Est. Cost $101.06 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,804 Shares 28,283 Est. Cost $60.50 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,804 Shares 18,722 Est. Cost $92.35 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $1,800 Shares 16,295 Est. Cost $106.53 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $1,794 Shares 15,710 Est. Cost $67.09 Unrealized +51.1%
DNP SELECT INCOME FD COM 0.1%
Value ($000) $1,791 Shares 171,745 Est. Cost $10.66 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,787 Shares 16,233 Est. Cost $105.19 Unrealized
FDL FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS 0.1%
Value ($000) $1,777 Shares 65,598 Est. Cost $26.53 Unrealized
TOTAL SYSTEMS SERVICES 0.1%
Value ($000) $1,775 Shares 22,091 Est. Cost $53.43 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,768 Shares 15,640 Est. Cost $94.55 Unrealized -7.0%
XYL XYLEM INC COM 0.1%
Value ($000) $1,759 Shares 26,944 Est. Cost $47.87 Unrealized +32.7%
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.1%
Value ($000) $1,742 Shares 66,574 Est. Cost $34.19 Unrealized
MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF 0.1%
Value ($000) $1,721 Shares 16,234 Est. Cost $92.13 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%
Value ($000) $1,707 Shares 35,582 Est. Cost $47.14 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $1,700 Shares 60,930 Est. Cost $26.78 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $1,689 Shares 28,453 Est. Cost $42.94 Unrealized +2.4%
BSV VANGUARD SHORT TERM BOND 0.1%
Value ($000) $1,678 Shares 21,385 Est. Cost $80.31 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,666 Shares 18,661 Est. Cost $65.42 Unrealized +17.9%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $1,634 Shares 19,546 Est. Cost $83.94 Unrealized
ZTS ZOETIS INC COM CL A 0.1%
Value ($000) $1,633 Shares 19,325 Est. Cost $53.30 Unrealized +59.5%
NKE NIKE INC CLASS B 0.1%
Value ($000) $1,608 Shares 21,930 Est. Cost $50.54 Unrealized +34.8%
CSX CSX CORP 0.1%
Value ($000) $1,603 Shares 25,826 Est. Cost $10.00 Unrealized +109.0%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $1,596 Shares 4,779 Est. Cost $17.95 Unrealized +19.8%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value ($000) $1,595 Shares 71,474 Est. Cost $23.94 Unrealized
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $1,590 Shares 22,916 Est. Cost $49.31 Unrealized +9.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,581 Shares 34,709 Est. Cost $49.89 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $1,576 Shares 16,088 Est. Cost $87.62 Unrealized
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value ($000) $1,566 Shares 24,883 Est. Cost $58.73 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $1,564 Shares 200,203 Est. Cost $7.70 Unrealized -19.4%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,558 Shares 47,250 Est. Cost $33.71 Unrealized
FTNT FORTINET INC COM 0.1%
Value ($000) $1,553 Shares 22,078 Est. Cost $7.47 Unrealized +103.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $1,547 Shares 15,793 Est. Cost $98.69 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.1%
Value ($000) $1,531 Shares 8,960 Est. Cost $151.24 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,529 Shares 9,625 Est. Cost $86.10 Unrealized +50.4%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value ($000) $1,519 Shares 56,162 Est. Cost $33.89 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $1,514 Shares 21,335 Est. Cost $70.47 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,513 Shares 5 Est. Cost $232993.47 Unrealized +34.4%
FNDA SCH FND US SM ETF 0.1%
Value ($000) $1,487 Shares 45,593 Est. Cost $32.03 Unrealized
LOGI LOGITECH INTL S A SHS 0.1%
Value ($000) $1,485 Shares 47,657 Est. Cost $35.68 Unrealized -10.2%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.1%
Value ($000) $1,469 Shares 33,427 Est. Cost $45.57 Unrealized
SPDR HIGH YIELD BOND ETF 0.1%
Value ($000) $1,465 Shares 43,667 Est. Cost $35.93 Unrealized
EATON VANCE SR FLTNG 0.1%
Value ($000) $1,461 Shares 117,504 Est. Cost $13.89 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $1,457 Shares 45,286 Est. Cost $37.64 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,455 Shares 32,455 Est. Cost $34.66 Unrealized +24.5%
TPG SPECIALTY LENDING INC COM 0.1%
Value ($000) $1,453 Shares 78,101 Est. Cost $18.61 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.1%
Value ($000) $1,437 Shares 29,865 Est. Cost $50.03 Unrealized
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.1%
Value ($000) $1,436 Shares 177,727 Est. Cost $9.76 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $1,434 Shares 28,415 Est. Cost $52.25 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value ($000) $1,433 Shares 21,230 Est. Cost $67.67 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $1,430 Shares 25,061 Est. Cost $70.28 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,427 Shares 41,542 Est. Cost $27.27 Unrealized +11.6%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,415 Shares 22,951 Est. Cost $33.33 Unrealized +60.2%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $1,414 Shares 34,580 Est. Cost $42.33 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $1,405 Shares 27,587 Est. Cost $48.17 Unrealized -14.9%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%
Value ($000) $1,405 Shares 34,749 Est. Cost $45.73 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $1,403 Shares 31,041 Est. Cost $32.08 Unrealized +19.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,398 Shares 10,819 Est. Cost $96.10 Unrealized +26.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,397 Shares 12,112 Est. Cost $72.55 Unrealized +36.4%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,395 Shares 29,847 Est. Cost $49.62 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $1,389 Shares 27,872 Est. Cost $48.78 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,385 Shares 21,245 Est. Cost $62.96 Unrealized -5.7%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,383 Shares 9,576 Est. Cost $105.98 Unrealized +33.5%
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $1,382 Shares 5,448 Est. Cost $19.19 Unrealized +1.0%
ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $1,369 Shares 23,560 Est. Cost $53.02 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.1%
Value ($000) $1,365 Shares 18,036 Est. Cost $76.70 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $1,362 Shares 181,344 Est. Cost $31.31 Unrealized
BB&T CORP COM 0.1%
Value ($000) $1,356 Shares 31,564 Est. Cost $41.20 Unrealized
MU MICRON TECHNOLOGY 0.1%
Value ($000) $1,336 Shares 42,310 Est. Cost $44.77 Unrealized -17.4%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%
Value ($000) $1,330 Shares 28,198 Est. Cost $49.29 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $1,326 Shares 8,659 Est. Cost $95.19 Unrealized +32.9%
SBCF SEACOAST BKG CORP FLA COM NEW 0.1%
Value ($000) $1,322 Shares 51,837 Est. Cost $24.70 Unrealized +8.5%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,318 Shares 14,047 Est. Cost $54.69 Unrealized +44.7%
D DOMINION RESOURCES INC 0.1%
Value ($000) $1,307 Shares 17,836 Est. Cost $47.78 Unrealized +11.4%
FFTY INNOVATOR IBD 50 ETF 0.1%
Value ($000) $1,305 Shares 47,744 Est. Cost $36.05 Unrealized
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF 0.1%
Value ($000) $1,304 Shares 33,393 Est. Cost $44.89 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $1,298 Shares 24,222 Est. Cost $67.59 Unrealized
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $1,298 Shares 27,368 Est. Cost $44.33 Unrealized -5.0%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value ($000) $1,294 Shares 24,732 Est. Cost $84.72 Unrealized
PTMC PACER TRENDPILOT US MID CAP ETF 0.1%
Value ($000) $1,284 Shares 41,633 Est. Cost $31.29 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $1,273 Shares 45,806 Est. Cost $34.79 Unrealized
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.1%
Value ($000) $1,272 Shares 27,725 Est. Cost $50.28 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $1,268 Shares 28,338 Est. Cost $16.84 Unrealized +48.0%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.1%
Value ($000) $1,264 Shares 9,226 Est. Cost $139.16 Unrealized
KRE KBW REGIONAL BANKINGETF 0.1%
Value ($000) $1,262 Shares 27,123 Est. Cost $55.11 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $1,260 Shares 33,034 Est. Cost $41.52 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.1%
Value ($000) $1,258 Shares 24,330 Est. Cost $48.70 Unrealized
DLN WISDOMTREE LARGE CAP DIVIDEND 0.1%
Value ($000) $1,257 Shares 15,013 Est. Cost $83.26 Unrealized
KKR KKR & CO LP 0.1%
Value ($000) $1,244 Shares 63,349 Est. Cost $20.20 Unrealized +4.2%
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $1,243 Shares 22,261 Est. Cost $73.64 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $1,236 Shares 11,430 Est. Cost $68.04 Unrealized +19.1%
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.1%
Value ($000) $1,232 Shares 42,602 Est. Cost $30.40 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value ($000) $1,229 Shares 27,479 Est. Cost $49.10 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $1,228 Shares 18,905 Est. Cost $54.17 Unrealized +16.8%
PULS PGIM ULTRA SHORT BOND ETF 0.1%
Value ($000) $1,224 Shares 24,525 Est. Cost $50.11 Unrealized
SHYD VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 0.1%
Value ($000) $1,219 Shares 50,334 Est. Cost $24.42 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $1,215 Shares 12,563 Est. Cost $97.58 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.1%
Value ($000) $1,213 Shares 27,450 Est. Cost $49.28 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,209 Shares 11,478 Est. Cost $104.61 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%
Value ($000) $1,203 Shares 23,174 Est. Cost $44.92 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,200 Shares 7,545 Est. Cost $166.42 Unrealized +11.7%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.1%
Value ($000) $1,197 Shares 26,410 Est. Cost $55.64 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.1%
Value ($000) $1,193 Shares 14,721 Est. Cost $84.05 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $1,186 Shares 48,523 Est. Cost $39.30 Unrealized
CDW CDW CORP COM USD0.01 0.1%
Value ($000) $1,182 Shares 14,819 Est. Cost $43.32 Unrealized +82.4%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.1%
Value ($000) $1,181 Shares 14,593 Est. Cost $79.02 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND 0.1%
Value ($000) $1,180 Shares 11,901 Est. Cost $109.48 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.1%
Value ($000) $1,148 Shares 46,271 Est. Cost $24.94 Unrealized
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $1,144 Shares 7,729 Est. Cost $84.07 Unrealized +69.3%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $1,142 Shares 16,739 Est. Cost $68.04 Unrealized
LDOS LEIDOS HLDGS INC COM 0.1%
Value ($000) $1,142 Shares 21,799 Est. Cost $52.26 Unrealized +7.5%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.1%
Value ($000) $1,138 Shares 25,881 Est. Cost $53.64 Unrealized
DUNKIN BRANDS GROUP INC COM 0.1%
Value ($000) $1,130 Shares 17,825 Est. Cost $54.10 Unrealized
RAVI FLEXSHARES READY ACCESS VARIABLE INCOME FUND 0.1%
Value ($000) $1,125 Shares 14,999 Est. Cost $75.42 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,125 Shares 21,713 Est. Cost $36.63 Unrealized +34.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $1,123 Shares 10,501 Est. Cost $109.37 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,117 Shares 2,877 Est. Cost $368.17 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $1,109 Shares 18,346 Est. Cost $56.12 Unrealized +6.1%
RAYTHEON CO COM NEW 0.1%
Value ($000) $1,106 Shares 7,231 Est. Cost $136.40 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.1%
Value ($000) $1,105 Shares 44,193 Est. Cost $25.26 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $1,104 Shares 29,071 Est. Cost $40.04 Unrealized
UBIQUITI NETWORKS INC COM 0.1%
Value ($000) $1,101 Shares 11,129 Est. Cost $83.42 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $1,100 Shares 33,462 Est. Cost $32.30 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $1,097 Shares 7,989 Est. Cost $127.79 Unrealized
MAR MARRIOTT INTL INC 0.1%
Value ($000) $1,095 Shares 10,213 Est. Cost $69.39 Unrealized +56.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,086 Shares 10,121 Est. Cost $40.02 Unrealized +13.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,086 Shares 2,788 Est. Cost $108.33 Unrealized +16.9%
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 0.1%
Value ($000) $1,085 Shares 35,471 Est. Cost $35.94 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $1,085 Shares 4,189 Est. Cost $130.73 Unrealized +91.4%
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,084 Shares 6,013 Est. Cost $27.77 Unrealized +27.8%
MATINAS BIOPHARMA HLDGS INC COM 0.1%
Value ($000) $1,083 Shares 1,775,000 Est. Cost $0.73 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,080 Shares 17,450 Est. Cost $61.70 Unrealized -14.1%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,080 Shares 12,971 Est. Cost $50.27 Unrealized +65.3%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.1%
Value ($000) $1,079 Shares 9,599 Est. Cost $98.60 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value ($000) $1,074 Shares 39,556 Est. Cost $27.23 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.1%
Value ($000) $1,068 Shares 19,372 Est. Cost $66.22 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $1,068 Shares 28,088 Est. Cost $41.04 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value ($000) $1,066 Shares 5,640 Est. Cost $195.30 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,058 Shares 24,145 Est. Cost $39.35 Unrealized +16.6%
CANOPY GROWTH CORP COM 0.1%
Value ($000) $1,050 Shares 38,368 Est. Cost $32.20 Unrealized
CSM PROSHARES LARGE CAP CORE PLUS ETF 0.1%
Value ($000) $1,040 Shares 17,313 Est. Cost $67.54 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $1,030 Shares 12,375 Est. Cost $13.91 Unrealized +15.5%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $1,028 Shares 27,660 Est. Cost $64.27 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.1%
Value ($000) $1,027 Shares 6,887 Est. Cost $138.85 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $1,013 Shares 36,820 Est. Cost $27.98 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value ($000) $1,012 Shares 10,039 Est. Cost $112.60 Unrealized
IEV ISHARES EUROPE ETF 0.1%
Value ($000) $1,010 Shares 25,894 Est. Cost $41.40 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,006 Shares 11,840 Est. Cost $60.82 Unrealized +20.5%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value ($000) $994 Shares 15,311 Est. Cost $66.70 Unrealized
PROSHARES SHORT MSCI EMERGING MARKETS 0.1%
Value ($000) $991 Shares 48,779 Est. Cost $19.57 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $991 Shares 5,964 Est. Cost $160.10 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $985 Shares 31,179 Est. Cost $31.34 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.1%
Value ($000) $982 Shares 24,437 Est. Cost $42.69 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $981 Shares 4,396 Est. Cost $158.34 Unrealized +52.5%
NVS NOVARTIS AG ADR 0.1%
Value ($000) $976 Shares 11,448 Est. Cost $81.68 Unrealized
ARKW ARK WEB X.0 ETF 0.1%
Value ($000) $973 Shares 23,153 Est. Cost $45.00 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $972 Shares 23,865 Est. Cost $40.29 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.1%
Value ($000) $961 Shares 37,314 Est. Cost $26.44 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $951 Shares 8,398 Est. Cost $92.94 Unrealized -7.0%
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.1%
Value ($000) $948 Shares 45,142 Est. Cost $19.69 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $945 Shares 4,255 Est. Cost $167.98 Unrealized +23.9%
VTHR VANGUARD RUSSELL 3000 ETF 0.1%
Value ($000) $943 Shares 8,374 Est. Cost $116.43 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.1%
Value ($000) $931 Shares 3,602 Est. Cost $227.06 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.1%
Value ($000) $928 Shares 28,115 Est. Cost $32.79 Unrealized
REALITY SHARES DIVS ETF 0.1%
Value ($000) $915 Shares 36,663 Est. Cost $26.58 Unrealized
FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX 0.1%
Value ($000) $914 Shares 7,524 Est. Cost $110.24 Unrealized
FNX FIRST TR MID CAP CORE ALPHADEX FD 0.1%
Value ($000) $911 Shares 15,941 Est. Cost $56.93 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.1%
Value ($000) $904 Shares 21,221 Est. Cost $48.60 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.1%
Value ($000) $899 Shares 8,537 Est. Cost $106.17 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $895 Shares 6,825 Est. Cost $146.15 Unrealized
DUSA DAVIS SELECT U.S. EQUITY ETF 0.1%
Value ($000) $891 Shares 44,773 Est. Cost $24.76 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.1%
Value ($000) $891 Shares 14,939 Est. Cost $64.59 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $887 Shares 15,236 Est. Cost $47.27 Unrealized +14.8%
CMI CUMMINS INC COM 0.1%
Value ($000) $880 Shares 6,684 Est. Cost $95.32 Unrealized +23.2%
FIRST DATA CORP NEW COM CL A 0.1%
Value ($000) $877 Shares 51,781 Est. Cost $20.33 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $873 Shares 18,677 Est. Cost $42.90 Unrealized +13.0%
TOTAL SA ADR 0.1%
Value ($000) $869 Shares 16,594 Est. Cost $49.50 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.1%
Value ($000) $865 Shares 39,667 Est. Cost $22.89 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.1%
Value ($000) $864 Shares 17,262 Est. Cost $50.23 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $861 Shares 5,282 Est. Cost $173.75 Unrealized -1.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $856 Shares 27,671 Est. Cost $32.22 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $855 Shares 2,499 Est. Cost $17.48 Unrealized +30.3%
DG DOLLAR GEN CORP 0.1%
Value ($000) $855 Shares 7,988 Est. Cost $86.63 Unrealized +13.9%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $851 Shares 29,740 Est. Cost $30.50 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.1%
Value ($000) $851 Shares 31,719 Est. Cost $28.39 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.1%
Value ($000) $849 Shares 17,434 Est. Cost $51.05 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $844 Shares 27,307 Est. Cost $24.21 Unrealized -16.4%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $842 Shares 21,722 Est. Cost $42.11 Unrealized -21.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $833 Shares 11,337 Est. Cost $40.70 Unrealized +61.1%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $826 Shares 19,495 Est. Cost $23.61 Unrealized +66.3%
JPMORGAN ALERIAN MLP INDEX ETN 0.1%
Value ($000) $823 Shares 37,498 Est. Cost $29.44 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $821 Shares 24,208 Est. Cost $37.04 Unrealized
PIMCO INCOME OPPORTUNITY FUND 0.0%
Value ($000) $820 Shares 32,470 Est. Cost $23.69 Unrealized
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.0%
Value ($000) $817 Shares 5,788 Est. Cost $124.31 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $816 Shares 5,616 Est. Cost $74.88 Unrealized +76.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $814 Shares 8,428 Est. Cost $74.24 Unrealized +10.6%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $809 Shares 13,763 Est. Cost $63.61 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $809 Shares 11,440 Est. Cost $63.51 Unrealized +10.1%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $808 Shares 52,554 Est. Cost $30.87 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $804 Shares 17,059 Est. Cost $47.88 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value ($000) $804 Shares 5,411 Est. Cost $167.79 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $803 Shares 26,025 Est. Cost $35.63 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $796 Shares 66,964 Est. Cost $7.51 Unrealized +32.6%
XYZ SQUARE INC CL A 0.0%
Value ($000) $796 Shares 14,248 Est. Cost $23.68 Unrealized +198.2%
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $792 Shares 26,415 Est. Cost $33.64 Unrealized
REVENUESHARES SMALL CAP ETF 0.0%
Value ($000) $791 Shares 13,883 Est. Cost $67.77 Unrealized
PTNQ PACER TRENDPILOT 100 0.0%
Value ($000) $790 Shares 24,189 Est. Cost $33.26 Unrealized
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $786 Shares 10,908 Est. Cost $81.39 Unrealized
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $783 Shares 62,504 Est. Cost $15.30 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $783 Shares 22,643 Est. Cost $35.81 Unrealized -5.8%
DHR DANAHER CORP 0.0%
Value ($000) $774 Shares 7,604 Est. Cost $47.66 Unrealized +84.4%
SYY SYSCO CORP COM 0.0%
Value ($000) $771 Shares 12,374 Est. Cost $40.12 Unrealized +38.9%
ICF ISHARES COHEN & STEERS RLTY 0.0%
Value ($000) $771 Shares 8,078 Est. Cost $103.30 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $769 Shares 148,812 Est. Cost $6.49 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $769 Shares 10,331 Est. Cost $76.26 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $767 Shares 26,209 Est. Cost $30.69 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $762 Shares 52,871 Est. Cost $16.98 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $758 Shares 13,400 Est. Cost $40.19 Unrealized +9.4%
RPV RYDEX ETF TRUST S&P 500 PURE VALUE 0.0%
Value ($000) $753 Shares 13,325 Est. Cost $68.28 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $748 Shares 3,089 Est. Cost $195.94 Unrealized +25.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $748 Shares 11,561 Est. Cost $42.16 Unrealized +30.6%
FAST FASTENAL CO 0.0%
Value ($000) $741 Shares 14,239 Est. Cost $10.80 Unrealized +4.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $739 Shares 18,487 Est. Cost $47.56 Unrealized -9.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $738 Shares 11,315 Est. Cost $47.18 Unrealized +25.0%
RTI SURGICAL INC COM 0.0%
Value ($000) $737 Shares 196,000 Est. Cost $4.30 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $734 Shares 3,064 Est. Cost $248.54 Unrealized +11.2%
FTSL First Trust Senior Loan Fund 0.0%
Value ($000) $733 Shares 16,134 Est. Cost $47.90 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $732 Shares 9,800 Est. Cost $45.92 Unrealized +27.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $732 Shares 7,216 Est. Cost $138.73 Unrealized -15.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $731 Shares 33,464 Est. Cost $21.45 Unrealized -6.2%
ICE INTERCONTINENTALEXCHINTL 0.0%
Value ($000) $730 Shares 9,800 Est. Cost $53.31 Unrealized +31.1%
PIMCO CORPORATE OPPORTUNITY FUND 0.0%
Value ($000) $729 Shares 46,684 Est. Cost $14.37 Unrealized
MGTX MEIRAGTX HOLDINGS PLC COM 0.0%
Value ($000) $725 Shares 75,192 Est. Cost $12.58 Unrealized +0.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $722 Shares 20,625 Est. Cost $29.60 Unrealized +28.6%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $721 Shares 15,346 Est. Cost $46.55 Unrealized -9.4%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $717 Shares 18,035 Est. Cost $44.62 Unrealized
FXH FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD 0.0%
Value ($000) $717 Shares 10,573 Est. Cost $61.35 Unrealized
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.0%
Value ($000) $714 Shares 27,251 Est. Cost $29.21 Unrealized
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.0%
Value ($000) $712 Shares 45,214 Est. Cost $16.88 Unrealized
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $705 Shares 6,605 Est. Cost $107.25 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $704 Shares 15,091 Est. Cost $36.15 Unrealized +9.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $700 Shares 10,147 Est. Cost $43.96 Unrealized +27.4%
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $699 Shares 42,916 Est. Cost $20.73 Unrealized
DELTASHARES S&P 600 MANAGED RISK ETF 0.0%
Value ($000) $697 Shares 13,954 Est. Cost $50.07 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $693 Shares 33,660 Est. Cost $24.79 Unrealized
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.0%
Value ($000) $693 Shares 15,488 Est. Cost $47.03 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $688 Shares 28,280 Est. Cost $24.58 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $684 Shares 17,188 Est. Cost $30.57 Unrealized -0.4%
HYD MARKET VECTORS ETF HIGH YIELD MUNI INDEX 0.0%
Value ($000) $683 Shares 11,178 Est. Cost $61.10 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $681 Shares 24,005 Est. Cost $23.70 Unrealized -6.1%
SPIP SPDR BLOOMBERG BARCLAYS TIPS ETF 0.0%
Value ($000) $679 Shares 12,612 Est. Cost $55.10 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $670 Shares 4,314 Est. Cost $118.98 Unrealized +27.8%
CRM SALESFORCE COM 0.0%
Value ($000) $670 Shares 4,972 Est. Cost $107.25 Unrealized +26.7%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $666 Shares 11,860 Est. Cost $56.12 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $665 Shares 20,555 Est. Cost $35.56 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $663 Shares 16,614 Est. Cost $34.85 Unrealized +2.7%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $663 Shares 11,114 Est. Cost $44.20 Unrealized +18.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $654 Shares 4,015 Est. Cost $150.56 Unrealized +17.5%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $651 Shares 11,315 Est. Cost $35.61 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $651 Shares 11,011 Est. Cost $42.56 Unrealized +33.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $651 Shares 4,327 Est. Cost $35.17 Unrealized +43.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $650 Shares 12,278 Est. Cost $30.70 Unrealized +28.0%
ROST ROSS STORES INC 0.0%
Value ($000) $646 Shares 7,923 Est. Cost $50.95 Unrealized +65.5%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $645 Shares 13,205 Est. Cost $55.26 Unrealized
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $644 Shares 49,854 Est. Cost $13.92 Unrealized -4.9%
WSBC WESBANCO INC COM 0.0%
Value ($000) $643 Shares 17,664 Est. Cost $31.97 Unrealized +27.6%
CERNER CORP 0.0%
Value ($000) $643 Shares 12,365 Est. Cost $59.99 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $642 Shares 20,720 Est. Cost $34.67 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $634 Shares 10,659 Est. Cost $54.73 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $626 Shares 40,925 Est. Cost $11.98 Unrealized -6.6%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $624 Shares 4,475 Est. Cost $158.42 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $622 Shares 46,381 Est. Cost $16.45 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $620 Shares 12,153 Est. Cost $43.97 Unrealized +0.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $620 Shares 4,973 Est. Cost $93.17 Unrealized +18.6%
FYX FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS 0.0%
Value ($000) $618 Shares 11,444 Est. Cost $53.85 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $618 Shares 12,700 Est. Cost $50.57 Unrealized +7.0%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $613 Shares 16,613 Est. Cost $35.58 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $612 Shares 3,807 Est. Cost $118.10 Unrealized +12.8%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $609 Shares 48,595 Est. Cost $13.25 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $609 Shares 5,925 Est. Cost $72.27 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $608 Shares 11,852 Est. Cost $33.99 Unrealized +24.4%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $607 Shares 23,053 Est. Cost $26.52 Unrealized
QVAL ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF 0.0%
Value ($000) $605 Shares 24,173 Est. Cost $27.25 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $604 Shares 18,324 Est. Cost $26.55 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $602 Shares 26,735 Est. Cost $19.72 Unrealized +1.3%
TWITTER INC COM 0.0%
Value ($000) $601 Shares 21,133 Est. Cost $18.77 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $601 Shares 4,676 Est. Cost $82.72 Unrealized +50.0%
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $601 Shares 103,094 Est. Cost $5.89 Unrealized
EA ELECTRONICS ARTS 0.0%
Value ($000) $600 Shares 7,560 Est. Cost $81.74 Unrealized +9.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $600 Shares 3,565 Est. Cost $173.55 Unrealized -2.8%
HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $599 Shares 23,588 Est. Cost $31.66 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $596 Shares 15,997 Est. Cost $24.94 Unrealized +13.6%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $594 Shares 31,965 Est. Cost $22.61 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $593 Shares 6,746 Est. Cost $50.81 Unrealized +56.8%
BL BLACKLINE INC COM 0.0%
Value ($000) $590 Shares 14,647 Est. Cost $47.00 Unrealized -9.6%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $590 Shares 13,164 Est. Cost $48.28 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $583 Shares 3,060 Est. Cost $190.77 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $583 Shares 6,010 Est. Cost $97.56 Unrealized -2.3%
IFGL ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND 0.0%
Value ($000) $583 Shares 21,543 Est. Cost $28.60 Unrealized
BKNG PRICELINE.COM INC 0.0%
Value ($000) $578 Shares 337 Est. Cost $2069.37 Unrealized -12.8%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $572 Shares 6,095 Est. Cost $96.66 Unrealized -14.3%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $569 Shares 22,315 Est. Cost $25.28 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $568 Shares 37,880 Est. Cost $12.08 Unrealized -7.4%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $567 Shares 6,202 Est. Cost $91.37 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $566 Shares 8,075 Est. Cost $70.09 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $565 Shares 3,627 Est. Cost $171.83 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value ($000) $565 Shares 12,454 Est. Cost $35.41 Unrealized +3.4%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $564 Shares 17,365 Est. Cost $35.99 Unrealized
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $564 Shares 4,429 Est. Cost $128.96 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $562 Shares 14,233 Est. Cost $26.13 Unrealized -0.3%
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $560 Shares 11,567 Est. Cost $47.44 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $557 Shares 3,601 Est. Cost $112.66 Unrealized +37.4%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $556 Shares 37,115 Est. Cost $18.46 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $555 Shares 12,623 Est. Cost $43.97 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $554 Shares 5,606 Est. Cost $107.88 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $554 Shares 5,799 Est. Cost $111.74 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $549 Shares 9,209 Est. Cost $56.14 Unrealized -5.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $549 Shares 6,802 Est. Cost $53.13 Unrealized +21.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $547 Shares 7,151 Est. Cost $52.87 Unrealized +14.4%
IYC ISHARES DJ US CONSUMER SERVICES 0.0%
Value ($000) $547 Shares 3,064 Est. Cost $180.12 Unrealized
BANK AMER CORP 7.25CNV PFD L 0.0%
Value ($000) $545 Shares 435 Est. Cost $1270.54 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $545 Shares 8,869 Est. Cost $59.63 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $544 Shares 26,639 Est. Cost $14.36 Unrealized +22.5%
PROSHARES SHORT S&P 500 0.0%
Value ($000) $541 Shares 17,092 Est. Cost $30.46 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $539 Shares 7,449 Est. Cost $58.03 Unrealized +6.4%
GLW CORNING INC COM 0.0%
Value ($000) $538 Shares 18,082 Est. Cost $18.02 Unrealized +45.2%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $537 Shares 11,536 Est. Cost $48.95 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $535 Shares 14,407 Est. Cost $43.70 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $532 Shares 4,662 Est. Cost $95.40 Unrealized +28.6%
OWENS ILL INC COM NEW 0.0%
Value ($000) $531 Shares 31,015 Est. Cost $19.25 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $530 Shares 8,816 Est. Cost $60.74 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $530 Shares 34,270 Est. Cost $30.73 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $528 Shares 9,973 Est. Cost $77.90 Unrealized -14.9%
HPQ HP INC COM 0.0%
Value ($000) $528 Shares 25,953 Est. Cost $11.88 Unrealized +53.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $527 Shares 29,581 Est. Cost $20.19 Unrealized +7.1%
FMC F M C CORP COM NEW 0.0%
Value ($000) $527 Shares 7,196 Est. Cost $58.75 Unrealized -2.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $524 Shares 10,312 Est. Cost $55.07 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $522 Shares 15,385 Est. Cost $27.33 Unrealized +14.6%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $521 Shares 12,672 Est. Cost $41.00 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $520 Shares 12,794 Est. Cost $32.88 Unrealized +2.4%
YUM YUM! BRANDS INC 0.0%
Value ($000) $518 Shares 5,654 Est. Cost $51.72 Unrealized +51.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $515 Shares 4,354 Est. Cost $97.64 Unrealized +9.8%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value ($000) $514 Shares 9,727 Est. Cost $53.17 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $513 Shares 25,862 Est. Cost $23.34 Unrealized -10.2%
BWX SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF 0.0%
Value ($000) $512 Shares 18,589 Est. Cost $31.00 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $511 Shares 14,401 Est. Cost $34.09 Unrealized +8.1%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value ($000) $508 Shares 15,987 Est. Cost $33.19 Unrealized
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $508 Shares 20,546 Est. Cost $25.26 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $507 Shares 39,741 Est. Cost $13.53 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $502 Shares 7,355 Est. Cost $55.68 Unrealized +16.8%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $500 Shares 26,592 Est. Cost $22.90 Unrealized +3.9%
TTC TORO CO COM 0.0%
Value ($000) $500 Shares 9,008 Est. Cost $55.45 Unrealized +4.7%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $499 Shares 11,776 Est. Cost $28.16 Unrealized +26.8%
VIACOM INC CL B 0.0%
Value ($000) $494 Shares 19,080 Est. Cost $26.14 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $493 Shares 1,653 Est. Cost $144.76 Unrealized +114.0%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $493 Shares 24,367 Est. Cost $22.12 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $493 Shares 1,974 Est. Cost $133.92 Unrealized +80.9%
XILINX INC 0.0%
Value ($000) $492 Shares 5,837 Est. Cost $79.86 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $492 Shares 4,474 Est. Cost $158.83 Unrealized -25.6%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $492 Shares 8,162 Est. Cost $57.00 Unrealized +0.0%
CDL VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF 0.0%
Value ($000) $490 Shares 11,911 Est. Cost $44.67 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $489 Shares 10,647 Est. Cost $49.10 Unrealized
DELTASHARES S&P INTERNATIONAL MANAGED RISK ETF 0.0%
Value ($000) $489 Shares 10,800 Est. Cost $45.64 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $489 Shares 9,229 Est. Cost $55.63 Unrealized
ITM VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.0%
Value ($000) $483 Shares 10,157 Est. Cost $47.55 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $483 Shares 29,602 Est. Cost $17.17 Unrealized +0.7%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $482 Shares 9,957 Est. Cost $46.36 Unrealized
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $480 Shares 87,689 Est. Cost $5.58 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $478 Shares 9,229 Est. Cost $56.73 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $476 Shares 10,380 Est. Cost $37.72 Unrealized
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $475 Shares 22,558 Est. Cost $21.05 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $473 Shares 17,151 Est. Cost $28.56 Unrealized -12.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $473 Shares 11,978 Est. Cost $33.54 Unrealized +22.3%
CRI CARTERS INC COM 0.0%
Value ($000) $472 Shares 5,792 Est. Cost $73.07 Unrealized -0.2%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $472 Shares 9,536 Est. Cost $47.12 Unrealized +16.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $472 Shares 4,998 Est. Cost $57.03 Unrealized +66.6%
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $470 Shares 12,473 Est. Cost $64.70 Unrealized
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $469 Shares 4,937 Est. Cost $98.66 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $469 Shares 9,514 Est. Cost $33.40 Unrealized +20.6%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $468 Shares 6,012 Est. Cost $82.33 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $467 Shares 9,737 Est. Cost $55.00 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $465 Shares 554 Est. Cost $771.64 Unrealized +3.9%
ABT ABBOTT LABS COM 0.0%
Value ($000) $462 Shares 6,500 Est. Cost $35.29 Unrealized +76.1%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $458 Shares 9,129 Est. Cost $43.85 Unrealized +16.5%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $457 Shares 2,715 Est. Cost $112.38 Unrealized +49.9%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $457 Shares 2,292 Est. Cost $144.84 Unrealized +41.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $453 Shares 14,990 Est. Cost $27.16 Unrealized +1.1%
EOG EOG RESOURCES INC 0.0%
Value ($000) $453 Shares 5,180 Est. Cost $68.43 Unrealized +17.9%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $452 Shares 6,140 Est. Cost $52.33 Unrealized +38.5%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $451 Shares 26,880 Est. Cost $19.06 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $450 Shares 2,416 Est. Cost $91.74 Unrealized +55.1%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $449 Shares 8,276 Est. Cost $51.75 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $449 Shares 3,706 Est. Cost $124.30 Unrealized
SCHH SCH US REIT ETF 0.0%
Value ($000) $448 Shares 11,665 Est. Cost $41.62 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $446 Shares 10,245 Est. Cost $51.44 Unrealized -28.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $446 Shares 5,815 Est. Cost $53.85 Unrealized +20.1%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $444 Shares 7,609 Est. Cost $81.62 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $443 Shares 8,457 Est. Cost $54.16 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $442 Shares 5,756 Est. Cost $90.18 Unrealized -5.3%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $439 Shares 12,478 Est. Cost $33.52 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $439 Shares 21,174 Est. Cost $20.76 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $437 Shares 5,111 Est. Cost $71.27 Unrealized +6.4%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $434 Shares 11,845 Est. Cost $58.28 Unrealized -31.0%
AES AES CORP 0.0%
Value ($000) $432 Shares 30,267 Est. Cost $8.82 Unrealized +32.2%
FXD FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY 0.0%
Value ($000) $428 Shares 11,696 Est. Cost $38.16 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $426 Shares 14,086 Est. Cost $31.88 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $424 Shares 11,061 Est. Cost $40.15 Unrealized
NUVEEN CALIF MUN VALUE FD COM 0.0%
Value ($000) $423 Shares 46,353 Est. Cost $10.79 Unrealized
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $422 Shares 14,595 Est. Cost $31.42 Unrealized
TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $421 Shares 768 Est. Cost $353.87 Unrealized
TRISTATE CAP HLDGS INC COM 0.0%
Value ($000) $421 Shares 22,000 Est. Cost $23.11 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $421 Shares 7,356 Est. Cost $49.88 Unrealized -7.0%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $420 Shares 10,520 Est. Cost $44.50 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $419 Shares 8,042 Est. Cost $57.08 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $417 Shares 4,368 Est. Cost $73.09 Unrealized +10.1%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $415 Shares 18,270 Est. Cost $24.86 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $414 Shares 3,155 Est. Cost $138.72 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $409 Shares 3,718 Est. Cost $55.21 Unrealized +39.1%
ANGL MARKET VECTORS FALLEN 0.0%
Value ($000) $407 Shares 15,231 Est. Cost $29.17 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $406 Shares 38,268 Est. Cost $12.27 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $405 Shares 6,621 Est. Cost $45.90 Unrealized +49.5%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value ($000) $401 Shares 8,333 Est. Cost $53.68 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $399 Shares 14,144 Est. Cost $27.10 Unrealized -3.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $394 Shares 29,494 Est. Cost $10.52 Unrealized +14.0%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 0.0%
Value ($000) $394 Shares 11,642 Est. Cost $39.48 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $391 Shares 3,681 Est. Cost $80.13 Unrealized +12.3%
SCANA CORP NEW COM 0.0%
Value ($000) $389 Shares 7,961 Est. Cost $56.54 Unrealized
VECTREN CORP 0.0%
Value ($000) $388 Shares 5,394 Est. Cost $58.73 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $387 Shares 5,966 Est. Cost $41.90 Unrealized +29.9%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $384 Shares 8,628 Est. Cost $46.98 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $383 Shares 3,151 Est. Cost $124.65 Unrealized +7.6%
SURE ADVISORSHARES DOUBLELINE VALUE EQUITY ETF 0.0%
Value ($000) $382 Shares 6,531 Est. Cost $65.15 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $382 Shares 6,802 Est. Cost $64.01 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $381 Shares 5,596 Est. Cost $64.42 Unrealized +13.3%
SMMV ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF 0.0%
Value ($000) $378 Shares 13,142 Est. Cost $28.78 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $376 Shares 11,315 Est. Cost $36.12 Unrealized -11.1%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $375 Shares 11,544 Est. Cost $63.55 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $375 Shares 22,187 Est. Cost $24.59 Unrealized -25.2%
CREE INC 0.0%
Value ($000) $372 Shares 8,977 Est. Cost $37.65 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $372 Shares 2,201 Est. Cost $158.84 Unrealized
ABIOMED INC 0.0%
Value ($000) $370 Shares 1,163 Est. Cost $338.62 Unrealized
GLOBAL X ETF 0.0%
Value ($000) $369 Shares 21,512 Est. Cost $20.74 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $367 Shares 1,100 Est. Cost $17.95 Unrealized +19.8%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $364 Shares 4,045 Est. Cost $59.51 Unrealized +34.2%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $364 Shares 17,870 Est. Cost $24.35 Unrealized
FXU FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL 0.0%
Value ($000) $364 Shares 13,639 Est. Cost $25.96 Unrealized
ACWX ISHARES MSCI ACWI EX US 0.0%
Value ($000) $360 Shares 8,591 Est. Cost $42.91 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $358 Shares 7,350 Est. Cost $48.71 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $356 Shares 11,108 Est. Cost $31.92 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $355 Shares 5,483 Est. Cost $40.33 Unrealized +25.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $354 Shares 5,343 Est. Cost $46.83 Unrealized +9.6%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $354 Shares 2,104 Est. Cost $119.24 Unrealized +1.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $353 Shares 3,101 Est. Cost $109.46 Unrealized +10.7%
M MACYS INC COM 0.0%
Value ($000) $353 Shares 11,774 Est. Cost $33.61 Unrealized -2.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $351 Shares 3,305 Est. Cost $74.58 Unrealized +15.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $350 Shares 5,210 Est. Cost $68.54 Unrealized -4.8%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $349 Shares 4,729 Est. Cost $37.31 Unrealized +27.6%
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $348 Shares 14,743 Est. Cost $24.18 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $347 Shares 9,998 Est. Cost $33.07 Unrealized +12.5%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $346 Shares 9,720 Est. Cost $35.26 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $346 Shares 22,192 Est. Cost $6.60 Unrealized +26.6%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $345 Shares 2,911 Est. Cost $113.23 Unrealized
BBH MKT VECTORS BIOTECH ETF 0.0%
Value ($000) $343 Shares 3,135 Est. Cost $120.71 Unrealized
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $341 Shares 4,728 Est. Cost $81.04 Unrealized -12.9%
ACTIVISION INC 0.0%
Value ($000) $341 Shares 7,283 Est. Cost $39.70 Unrealized
IXN ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY 0.0%
Value ($000) $340 Shares 2,376 Est. Cost $155.66 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $339 Shares 3,725 Est. Cost $83.29 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $339 Shares 14,134 Est. Cost $29.32 Unrealized -16.8%
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $336 Shares 4,606 Est. Cost $18.60 Unrealized +3.2%
DISCOVERY HLDG CO 0.0%
Value ($000) $335 Shares 13,612 Est. Cost $28.75 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $335 Shares 14,725 Est. Cost $23.35 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $334 Shares 13,270 Est. Cost $29.74 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $333 Shares 7,611 Est. Cost $53.60 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $332 Shares 1,131 Est. Cost $284.14 Unrealized +12.3%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $330 Shares 8,043 Est. Cost $35.18 Unrealized +16.3%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $328 Shares 2,458 Est. Cost $11.86 Unrealized +18.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $326 Shares 8,787 Est. Cost $26.25 Unrealized
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $326 Shares 10,955 Est. Cost $30.61 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $326 Shares 13,931 Est. Cost $14.17 Unrealized +40.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $325 Shares 10,224 Est. Cost $32.78 Unrealized +4.4%
SUNTRUST BANKS INC 0.0%
Value ($000) $325 Shares 6,521 Est. Cost $45.31 Unrealized
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $325 Shares 32,200 Est. Cost $12.73 Unrealized +7.8%
CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value ($000) $325 Shares 20,105 Est. Cost $21.48 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $324 Shares 2,532 Est. Cost $106.03 Unrealized +8.0%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $323 Shares 8,716 Est. Cost $44.32 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $323 Shares 3,208 Est. Cost $96.30 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $322 Shares 1,300 Est. Cost $227.68 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $321 Shares 5,496 Est. Cost $48.67 Unrealized +9.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $321 Shares 3,510 Est. Cost $57.51 Unrealized +27.2%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $318 Shares 10,472 Est. Cost $30.73 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $318 Shares 674 Est. Cost $130.40 Unrealized +30.0%
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN 0.0%
Value ($000) $317 Shares 16,282 Est. Cost $25.90 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $317 Shares 21,679 Est. Cost $12.36 Unrealized +1.2%
RPG IS GUGGENHEIM S&P 500 PURE GROWTH EFT 0.0%
Value ($000) $316 Shares 3,209 Est. Cost $114.75 Unrealized
NUAG NUSHARES ENHANCED YIELD US AGGREGATE BOND ETF 0.0%
Value ($000) $313 Shares 13,568 Est. Cost $23.55 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $311 Shares 14,282 Est. Cost $24.37 Unrealized
EZM WISDOMTREE MIDCAP EARNINGS ETF 0.0%
Value ($000) $311 Shares 9,157 Est. Cost $46.08 Unrealized
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $311 Shares 2,929 Est. Cost $119.33 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $311 Shares 21,610 Est. Cost $14.01 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $311 Shares 6,246 Est. Cost $50.25 Unrealized
FIREEYE INC 0.0%
Value ($000) $311 Shares 19,335 Est. Cost $17.05 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $309 Shares 3,517 Est. Cost $85.05 Unrealized -0.7%
HUM HUMANA INC COM 0.0%
Value ($000) $306 Shares 1,082 Est. Cost $205.64 Unrealized +44.9%
ALLERGAN PLC SHS 0.0%
Value ($000) $305 Shares 2,295 Est. Cost $232.57 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $304 Shares 2,088 Est. Cost $134.83 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $302 Shares 6,023 Est. Cost $50.77 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $301 Shares 5,793 Est. Cost $48.92 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $301 Shares 9,287 Est. Cost $23.71 Unrealized -6.0%
FYLD CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value ($000) $301 Shares 14,011 Est. Cost $24.36 Unrealized
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $301 Shares 10,925 Est. Cost $38.99 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $301 Shares 3,658 Est. Cost $51.02 Unrealized +13.7%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $300 Shares 12,939 Est. Cost $22.85 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $298 Shares 2,893 Est. Cost $100.29 Unrealized +9.6%
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $298 Shares 6,948 Est. Cost $50.57 Unrealized
RH RH COM 0.0%
Value ($000) $297 Shares 2,500 Est. Cost $80.71 Unrealized +48.9%
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND NEGATIVE DURATION FUND 0.0%
Value ($000) $296 Shares 15,192 Est. Cost $20.86 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $296 Shares 3,235 Est. Cost $56.49 Unrealized +42.4%
SNY SANOFI SA 0.0%
Value ($000) $296 Shares 6,889 Est. Cost $41.72 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $295 Shares 4,602 Est. Cost $70.96 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $295 Shares 17,209 Est. Cost $16.71 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $294 Shares 2,580 Est. Cost $99.47 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $294 Shares 6,600 Est. Cost $50.28 Unrealized -16.0%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $293 Shares 8,898 Est. Cost $32.93 Unrealized
FATE FIRST ATLANTIC ENTERPRISES INC RESTRICTED 0.0%
Value ($000) $292 Shares 24,158 Est. Cost $8.76 Unrealized +59.2%
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $291 Shares 8,776 Est. Cost $34.83 Unrealized
IQ CHAIKIN U.S. SMALL-CAP ETF 0.0%
Value ($000) $291 Shares 13,131 Est. Cost $27.72 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $291 Shares 1,807 Est. Cost $108.29 Unrealized +14.6%
HYZD WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND 0.0%
Value ($000) $288 Shares 12,817 Est. Cost $23.90 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $287 Shares 3,300 Est. Cost $87.32 Unrealized
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $287 Shares 16,263 Est. Cost $20.57 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $286 Shares 1,842 Est. Cost $125.47 Unrealized
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $286 Shares 1,634 Est. Cost $182.73 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $284 Shares 7,224 Est. Cost $28.87 Unrealized +21.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $283 Shares 2,125 Est. Cost $104.57 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $283 Shares 10,091 Est. Cost $19.39 Unrealized +16.9%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $282 Shares 8,028 Est. Cost $39.50 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $282 Shares 9,405 Est. Cost $18.75 Unrealized -19.6%
AVANGRID INC COM 0.0%
Value ($000) $281 Shares 5,643 Est. Cost $44.93 Unrealized
SYLD CAMBRIA ETF TR SHAREHOLDER YIELD ETF 0.0%
Value ($000) $281 Shares 8,744 Est. Cost $28.24 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $278 Shares 2,461 Est. Cost $38.13 Unrealized +75.6%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $278 Shares 10,503 Est. Cost $29.02 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $278 Shares 5,783 Est. Cost $48.20 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $277 Shares 1,708 Est. Cost $208.31 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $277 Shares 7,321 Est. Cost $31.60 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $277 Shares 14,173 Est. Cost $30.42 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $274 Shares 18,200 Est. Cost $10.98 Unrealized +39.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $274 Shares 6,722 Est. Cost $33.44 Unrealized +12.8%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $273 Shares 17,102 Est. Cost $29.10 Unrealized -35.0%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $273 Shares 7,662 Est. Cost $34.38 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $272 Shares 9,321 Est. Cost $30.32 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $272 Shares 5,106 Est. Cost $55.32 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $269 Shares 54,093 Est. Cost $6.26 Unrealized
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $268 Shares 15,368 Est. Cost $17.10 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $266 Shares 5,152 Est. Cost $56.06 Unrealized
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND 0.0%
Value ($000) $265 Shares 12,603 Est. Cost $20.99 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $265 Shares 6,076 Est. Cost $42.82 Unrealized +5.2%
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $265 Shares 24,487 Est. Cost $14.20 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $264 Shares 2,218 Est. Cost $121.07 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $264 Shares 2,907 Est. Cost $95.12 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $264 Shares 10,167 Est. Cost $27.82 Unrealized
MYY PROSHARES SHORT MIDCAP 400 0.0%
Value ($000) $264 Shares 5,192 Est. Cost $50.85 Unrealized
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value ($000) $264 Shares 12,569 Est. Cost $23.96 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $263 Shares 10,416 Est. Cost $17.29 Unrealized +17.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $261 Shares 2,658 Est. Cost $51.40 Unrealized +70.8%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $261 Shares 8,822 Est. Cost $32.72 Unrealized -13.8%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $259 Shares 12,240 Est. Cost $23.49 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $259 Shares 3,501 Est. Cost $62.99 Unrealized +6.7%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $258 Shares 12,010 Est. Cost $18.03 Unrealized -7.0%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $258 Shares 6,764 Est. Cost $32.96 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $256 Shares 5,687 Est. Cost $32.26 Unrealized +16.5%
STT STATE STR CORP COM 0.0%
Value ($000) $255 Shares 4,015 Est. Cost $62.74 Unrealized -9.4%
NI NISOURCE INC COM 0.0%
Value ($000) $255 Shares 10,027 Est. Cost $17.46 Unrealized +17.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $255 Shares 2,487 Est. Cost $106.34 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $253 Shares 1,989 Est. Cost $88.65 Unrealized +52.4%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $252 Shares 12,515 Est. Cost $23.95 Unrealized -1.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $251 Shares 4,827 Est. Cost $42.52 Unrealized +19.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $251 Shares 2,918 Est. Cost $41.56 Unrealized +95.5%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $251 Shares 13,664 Est. Cost $21.75 Unrealized -34.7%
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $250 Shares 13,927 Est. Cost $23.19 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $249 Shares 38,422 Est. Cost $2.47 Unrealized +13.0%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $249 Shares 8,727 Est. Cost $30.74 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $248 Shares 4,074 Est. Cost $62.80 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $248 Shares 3,767 Est. Cost $43.81 Unrealized +32.7%
WESTROCK CO COM 0.0%
Value ($000) $248 Shares 6,656 Est. Cost $51.18 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $246 Shares 580 Est. Cost $8.34 Unrealized +8.4%
IYZ ISHARES DJ US TELECOM 0.0%
Value ($000) $246 Shares 9,437 Est. Cost $30.16 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $246 Shares 5,691 Est. Cost $61.79 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $246 Shares 7,056 Est. Cost $36.04 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $245 Shares 7,301 Est. Cost $37.63 Unrealized
STONE HBR EMERG MRKTS INC FD COM 0.0%
Value ($000) $245 Shares 21,410 Est. Cost $11.44 Unrealized
YAHOO INC 0.0%
Value ($000) $245 Shares 4,191 Est. Cost $56.44 Unrealized
ARKQ ARK INDUSTRIAL INNOVATION ETF 0.0%
Value ($000) $243 Shares 8,251 Est. Cost $31.54 Unrealized
U S G CORP COM NEW 0.0%
Value ($000) $241 Shares 5,652 Est. Cost $32.74 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $238 Shares 2,485 Est. Cost $120.95 Unrealized
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $238 Shares 4,979 Est. Cost $54.53 Unrealized
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value ($000) $237 Shares 15,883 Est. Cost $14.78 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $237 Shares 5,148 Est. Cost $60.55 Unrealized
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.0%
Value ($000) $236 Shares 1,505 Est. Cost $182.74 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $236 Shares 1,669 Est. Cost $113.63 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $235 Shares 4,499 Est. Cost $52.81 Unrealized -9.1%
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $235 Shares 7,148 Est. Cost $33.71 Unrealized
IQLT ISHARES EDGE MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $235 Shares 9,147 Est. Cost $28.61 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $234 Shares 9,345 Est. Cost $34.23 Unrealized -15.7%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $234 Shares 25,419 Est. Cost $14.12 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $233 Shares 10,066 Est. Cost $23.66 Unrealized -0.2%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $232 Shares 25,029 Est. Cost $10.24 Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $230 Shares 19,585 Est. Cost $18.50 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $230 Shares 5,276 Est. Cost $36.29 Unrealized +2.6%
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT 0.0%
Value ($000) $230 Shares 9,378 Est. Cost $46.86 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $228 Shares 4,619 Est. Cost $50.75 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $227 Shares 1,406 Est. Cost $145.15 Unrealized +19.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $227 Shares 1,362 Est. Cost $28.53 Unrealized +45.9%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $226 Shares 3,035 Est. Cost $26.33 Unrealized +14.7%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $226 Shares 4,225 Est. Cost $46.24 Unrealized
OPPENHEIMER S&P 500 REVENUE ETF 0.0%
Value ($000) $225 Shares 4,872 Est. Cost $47.94 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $224 Shares 7,004 Est. Cost $37.51 Unrealized
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $224 Shares 8,024 Est. Cost $35.01 Unrealized
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $223 Shares 7,399 Est. Cost $30.42 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $223 Shares 17,097 Est. Cost $8.66 Unrealized +37.7%
FTHI FIRST TRUST HIGH INCOME FUND 0.0%
Value ($000) $223 Shares 11,132 Est. Cost $21.58 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $221 Shares 6,665 Est. Cost $37.22 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $221 Shares 3,068 Est. Cost $48.79 Unrealized +34.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $220 Shares 2,686 Est. Cost $56.80 Unrealized +33.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $220 Shares 1,728 Est. Cost $69.57 Unrealized +98.5%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $220 Shares 2,091 Est. Cost $102.24 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $220 Shares 2,139 Est. Cost $101.19 Unrealized +4.8%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $220 Shares 949 Est. Cost $207.43 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $219 Shares 1,282 Est. Cost $169.27 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $219 Shares 10,627 Est. Cost $20.65 Unrealized
RED HAT! INC. 0.0%
Value ($000) $217 Shares 1,242 Est. Cost $99.33 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $217 Shares 18,216 Est. Cost $13.54 Unrealized +1.0%
EATON VANCE TXMGD GL BUYWR OPP COM 0.0%
Value ($000) $216 Shares 23,112 Est. Cost $10.55 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $215 Shares 9,170 Est. Cost $24.53 Unrealized -7.8%
LIBERTY PPTY TR SHS BEN INT 0.0%
Value ($000) $214 Shares 5,107 Est. Cost $39.73 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $214 Shares 2,688 Est. Cost $50.23 Unrealized +45.4%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $214 Shares 5,911 Est. Cost $33.36 Unrealized +11.2%
CENTURYLINK INC COM 0.0%
Value ($000) $213 Shares 13,936 Est. Cost $26.90 Unrealized
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $213 Shares 9,064 Est. Cost $24.25 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $212 Shares 6,092 Est. Cost $35.11 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $211 Shares 4,383 Est. Cost $49.20 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $211 Shares 4,405 Est. Cost $43.24 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $210 Shares 4,570 Est. Cost $56.01 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $209 Shares 2,676 Est. Cost $62.81 Unrealized +4.8%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $209 Shares 4,905 Est. Cost $43.69 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $208 Shares 12,338 Est. Cost $18.45 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $208 Shares 2,485 Est. Cost $81.42 Unrealized
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $208 Shares 5,353 Est. Cost $43.54 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $207 Shares 8,890 Est. Cost $23.54 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $206 Shares 14,250 Est. Cost $22.81 Unrealized -33.9%
DOG PROSHARES TR SHORT DOW 30 PROSHARES 0.0%
Value ($000) $206 Shares 3,326 Est. Cost $61.60 Unrealized
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $205 Shares 8,318 Est. Cost $24.81 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $205 Shares 12,309 Est. Cost $14.34 Unrealized -0.3%
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $205 Shares 5,256 Est. Cost $39.41 Unrealized
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $204 Shares 10,885 Est. Cost $23.62 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $204 Shares 6,795 Est. Cost $23.55 Unrealized +14.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $204 Shares 15,637 Est. Cost $16.05 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $203 Shares 11,599 Est. Cost $18.86 Unrealized
TIER REIT INC COM NEW 0.0%
Value ($000) $202 Shares 9,805 Est. Cost $18.85 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $202 Shares 6,849 Est. Cost $29.48 Unrealized
EMHY ISHARES EMERGING MARKETS HIGH YIELD BOND FUND 0.0%
Value ($000) $202 Shares 4,560 Est. Cost $48.03 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $201 Shares 2,619 Est. Cost $95.80 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $201 Shares 19,169 Est. Cost $9.64 Unrealized +10.7%
UNITED STATES OIL FUND, LP 0.0%
Value ($000) $200 Shares 21,033 Est. Cost $11.04 Unrealized
IHY VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $200 Shares 8,534 Est. Cost $23.91 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $199 Shares 6,599 Est. Cost $32.57 Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $199 Shares 19,856 Est. Cost $24.36 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $199 Shares 4,140 Est. Cost $47.71 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $199 Shares 1,433 Est. Cost $41.94 Unrealized +49.2%
EATON VANCE TX MNG BY WRT OPP COM 0.0%
Value ($000) $198 Shares 14,786 Est. Cost $15.27 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $197 Shares 4,091 Est. Cost $55.66 Unrealized
NUVEEN DOW 30 DYN OVERWRITE SHS 0.0%
Value ($000) $196 Shares 12,387 Est. Cost $17.54 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $196 Shares 5,487 Est. Cost $45.75 Unrealized -16.9%
WORLDPAY INC CL A 0.0%
Value ($000) $195 Shares 2,559 Est. Cost $90.27 Unrealized
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $194 Shares 7,085 Est. Cost $29.25 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $193 Shares 5,610 Est. Cost $28.54 Unrealized -8.7%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $192 Shares 4,759 Est. Cost $35.19 Unrealized +17.3%
VFC V F CORP COM 0.0%
Value ($000) $192 Shares 2,723 Est. Cost $63.45 Unrealized +20.6%
CITRIX SYSTEMS INC 0.0%
Value ($000) $192 Shares 1,886 Est. Cost $103.36 Unrealized
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value ($000) $191 Shares 17,999 Est. Cost $13.44 Unrealized -12.9%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $191 Shares 4,558 Est. Cost $47.61 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $191 Shares 3,335 Est. Cost $47.83 Unrealized -4.9%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $190 Shares 14,277 Est. Cost $15.76 Unrealized
BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $190 Shares 8,771 Est. Cost $23.89 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $190 Shares 4,806 Est. Cost $39.98 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $189 Shares 1,834 Est. Cost $70.75 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $189 Shares 2,344 Est. Cost $16.94 Unrealized +18.4%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $189 Shares 150 Est. Cost $1294.81 Unrealized
CENTERSTATE BK CORP COM 0.0%
Value ($000) $189 Shares 9,061 Est. Cost $25.64 Unrealized
LAZARD GLB TTL RET&INCM FD INC COM 0.0%
Value ($000) $188 Shares 13,992 Est. Cost $16.02 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $188 Shares 9,437 Est. Cost $20.05 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $188 Shares 2,160 Est. Cost $93.12 Unrealized
CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $188 Shares 1,064 Est. Cost $140.32 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $188 Shares 1,976 Est. Cost $71.01 Unrealized +9.6%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $188 Shares 3,577 Est. Cost $38.31 Unrealized +11.9%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $187 Shares 3,894 Est. Cost $48.30 Unrealized
IQ ARB GLOBAL RESOURCES ETF 0.0%
Value ($000) $186 Shares 7,362 Est. Cost $28.57 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $184 Shares 2,334 Est. Cost $64.99 Unrealized +14.6%
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $184 Shares 8,268 Est. Cost $23.92 Unrealized
QQQ POWERSHARES QQQ TR 0.0%
Value ($000) $184 Shares 1,200 Est. Cost $171.65 Unrealized
NUVEEN CA SELECT TAX FREE PRTF SH BEN INT 0.0%
Value ($000) $183 Shares 13,648 Est. Cost $16.39 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $183 Shares 6,928 Est. Cost $35.54 Unrealized -18.0%
TRITON INTL LTD CL A 0.0%
Value ($000) $182 Shares 6,011 Est. Cost $27.77 Unrealized
EGA EMERGING GLOBAL ETF 0.0%
Value ($000) $182 Shares 11,596 Est. Cost $16.19 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $182 Shares 2,724 Est. Cost $44.50 Unrealized +26.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $181 Shares 2,129 Est. Cost $52.15 Unrealized +23.0%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $181 Shares 12,547 Est. Cost $17.68 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $181 Shares 25,230 Est. Cost $10.38 Unrealized -15.1%
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.0%
Value ($000) $180 Shares 6,537 Est. Cost $30.63 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $180 Shares 2,736 Est. Cost $129.93 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $180 Shares 1,879 Est. Cost $84.98 Unrealized +21.7%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $180 Shares 2,204 Est. Cost $87.26 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $179 Shares 3,272 Est. Cost $58.75 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $179 Shares 3,902 Est. Cost $53.80 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $179 Shares 2,183 Est. Cost $78.68 Unrealized +3.3%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $178 Shares 3,554 Est. Cost $49.92 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $177 Shares 2,604 Est. Cost $61.45 Unrealized -8.0%
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $176 Shares 3,141 Est. Cost $57.64 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $176 Shares 8,969 Est. Cost $21.06 Unrealized
RED HAT! INC. 0.0%
Value ($000) $175 Shares 1,000 Est. Cost $99.33 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $175 Shares 8,768 Est. Cost $21.16 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $174 Shares 1,828 Est. Cost $64.30 Unrealized +48.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $173 Shares 1,300 Est. Cost $130.16 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $172 Shares 3,552 Est. Cost $62.84 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $171 Shares 1,384 Est. Cost $113.65 Unrealized
H & Q LIFE SCIENCES INVS SH 0.0%
Value ($000) $171 Shares 11,235 Est. Cost $21.30 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $171 Shares 2,630 Est. Cost $66.76 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $171 Shares 4,060 Est. Cost $28.23 Unrealized +24.6%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $170 Shares 23,196 Est. Cost $8.99 Unrealized -29.5%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $170 Shares 4,913 Est. Cost $41.80 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $169 Shares 18,120 Est. Cost $10.74 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $169 Shares 801 Est. Cost $188.25 Unrealized +31.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $169 Shares 599 Est. Cost $211.73 Unrealized +27.8%
AQUA AMERICA INC COM 0.0%
Value ($000) $169 Shares 4,993 Est. Cost $34.95 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $169 Shares 2,693 Est. Cost $55.18 Unrealized +13.5%
GURU GLOBAL X GURU INDEX ETF 0.0%
Value ($000) $168 Shares 6,186 Est. Cost $22.91 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $168 Shares 6,066 Est. Cost $22.54 Unrealized +11.2%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $166 Shares 6,567 Est. Cost $29.22 Unrealized
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $166 Shares 7,022 Est. Cost $24.40 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $166 Shares 12,756 Est. Cost $12.43 Unrealized -4.8%
INTU INTUIT INC 0.0%
Value ($000) $165 Shares 840 Est. Cost $142.43 Unrealized +39.4%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $165 Shares 3,666 Est. Cost $37.05 Unrealized -1.8%
FNCL FIDELITY MSCI FINLS INDEX ETF 0.0%
Value ($000) $165 Shares 4,810 Est. Cost $35.14 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $164 Shares 7,725 Est. Cost $27.88 Unrealized -12.8%
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $164 Shares 26,973 Est. Cost $6.43 Unrealized
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $164 Shares 15,428 Est. Cost $14.33 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $163 Shares 3,962 Est. Cost $39.13 Unrealized -2.4%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $163 Shares 12,856 Est. Cost $5.64 Unrealized +7.3%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $163 Shares 3,325 Est. Cost $51.15 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $162 Shares 7,283 Est. Cost $23.86 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $162 Shares 1,993 Est. Cost $64.81 Unrealized +10.5%
IAC/INTERACTIVECORP 0.0%
Value ($000) $161 Shares 890 Est. Cost $71.27 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $161 Shares 3,674 Est. Cost $38.48 Unrealized -0.3%
ETSY ETSY INC COM 0.0%
Value ($000) $160 Shares 3,376 Est. Cost $43.85 Unrealized +7.3%
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $160 Shares 5,752 Est. Cost $67.74 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $160 Shares 3,187 Est. Cost $48.50 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $160 Shares 1,760 Est. Cost $98.02 Unrealized
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $160 Shares 8,536 Est. Cost $19.80 Unrealized
VMWARE INC CL A CLASS A 0.0%
Value ($000) $160 Shares 1,012 Est. Cost $118.82 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $159 Shares 1,152 Est. Cost $126.26 Unrealized +12.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $159 Shares 4,586 Est. Cost $23.87 Unrealized +51.9%
WESTERN ASSET EMRG MKT DEBT FD COM 0.0%
Value ($000) $159 Shares 12,909 Est. Cost $14.83 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $159 Shares 862 Est. Cost $22.65 Unrealized +37.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $159 Shares 923 Est. Cost $131.40 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $159 Shares 1,931 Est. Cost $45.24 Unrealized +100.2%
PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $158 Shares 15,576 Est. Cost $14.43 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $158 Shares 447 Est. Cost $337.02 Unrealized +1.1%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $158 Shares 7,700 Est. Cost $10.32 Unrealized +16.5%
LOXO ONCOLOGY INC COM 0.0%
Value ($000) $158 Shares 1,180 Est. Cost $152.07 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $158 Shares 3,207 Est. Cost $32.69 Unrealized +25.3%
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $157 Shares 5,324 Est. Cost $37.65 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $157 Shares 1,950 Est. Cost $17.52 Unrealized +46.0%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $157 Shares 1,556 Est. Cost $78.94 Unrealized +15.4%
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $155 Shares 8,931 Est. Cost $20.29 Unrealized
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $155 Shares 2,251 Est. Cost $68.37 Unrealized
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $155 Shares 2,058 Est. Cost $69.61 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $155 Shares 1,881 Est. Cost $62.95 Unrealized +18.7%
SCL STEPAN CO COM 0.0%
Value ($000) $155 Shares 2,107 Est. Cost $86.00 Unrealized -5.4%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $154 Shares 7,353 Est. Cost $22.82 Unrealized
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 0.0%
Value ($000) $154 Shares 7,200 Est. Cost $21.39 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $153 Shares 10,979 Est. Cost $17.70 Unrealized -10.4%
WBI BULLBEAR GLOBAL HIGH INCOME ETF 0.0%
Value ($000) $153 Shares 7,010 Est. Cost $23.50 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $153 Shares 10,855 Est. Cost $15.58 Unrealized
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $152 Shares 8,245 Est. Cost $18.70 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $152 Shares 3,892 Est. Cost $29.70 Unrealized +29.2%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $152 Shares 1,370 Est. Cost $107.88 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $151 Shares 2,443 Est. Cost $50.39 Unrealized +17.6%
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $151 Shares 1,823 Est. Cost $75.64 Unrealized
KNOWLEDGE LEADERS DEVELOPED WORLD ETF 0.0%
Value ($000) $150 Shares 5,185 Est. Cost $34.34 Unrealized
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $150 Shares 3,816 Est. Cost $43.03 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $150 Shares 718 Est. Cost $103.18 Unrealized +144.9%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $149 Shares 7,832 Est. Cost $21.42 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $149 Shares 1,124 Est. Cost $101.60 Unrealized +12.8%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $149 Shares 5,309 Est. Cost $30.20 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $149 Shares 2,228 Est. Cost $30.87 Unrealized +47.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $149 Shares 4,445 Est. Cost $35.39 Unrealized -15.7%
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $149 Shares 11,353 Est. Cost $16.23 Unrealized
BROOKFIELD PROPERTY REIT INC CL A 0.0%
Value ($000) $148 Shares 9,458 Est. Cost $20.97 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $148 Shares 4,946 Est. Cost $32.26 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $147 Shares 1,561 Est. Cost $87.77 Unrealized
OUNZ VAN ECK MERK GOLD TRUST 0.0%
Value ($000) $146 Shares 11,600 Est. Cost $12.33 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $146 Shares 3,011 Est. Cost $46.93 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $146 Shares 5,070 Est. Cost $22.54 Unrealized +28.7%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $146 Shares 3,544 Est. Cost $49.61 Unrealized
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME 0.0%
Value ($000) $146 Shares 14,404 Est. Cost $11.11 Unrealized
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $145 Shares 7,916 Est. Cost $20.95 Unrealized
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT 0.0%
Value ($000) $145 Shares 20,204 Est. Cost $8.54 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $144 Shares 1,511 Est. Cost $74.67 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $144 Shares 10,355 Est. Cost $17.03 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $144 Shares 7,896 Est. Cost $16.68 Unrealized
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $143 Shares 4,428 Est. Cost $34.42 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $142 Shares 11,377 Est. Cost $14.93 Unrealized
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $142 Shares 15,788 Est. Cost $17.34 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $142 Shares 23,865 Est. Cost $8.76 Unrealized -17.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $142 Shares 1,136 Est. Cost $90.36 Unrealized +44.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $142 Shares 1,088 Est. Cost $138.87 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $141 Shares 6,893 Est. Cost $16.56 Unrealized +3.5%
WBI BULLBEAR GLOBAL INCOME ETF 0.0%
Value ($000) $140 Shares 5,858 Est. Cost $23.92 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $140 Shares 899 Est. Cost $125.67 Unrealized +17.0%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value ($000) $140 Shares 2,935 Est. Cost $49.15 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $139 Shares 1,271 Est. Cost $136.17 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $139 Shares 2,886 Est. Cost $37.89 Unrealized +39.4%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $138 Shares 3,370 Est. Cost $33.80 Unrealized
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $138 Shares 6,244 Est. Cost $27.36 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $138 Shares 2,706 Est. Cost $54.28 Unrealized +1.0%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $138 Shares 2,285 Est. Cost $69.39 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $138 Shares 734 Est. Cost $138.46 Unrealized +34.5%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $138 Shares 577 Est. Cost $173.81 Unrealized +60.9%
HCA HCA INC 0.0%
Value ($000) $137 Shares 1,120 Est. Cost $75.71 Unrealized +66.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $137 Shares 1,911 Est. Cost $29.51 Unrealized +4.7%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $137 Shares 2,603 Est. Cost $64.56 Unrealized
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $137 Shares 3,597 Est. Cost $37.66 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $136 Shares 8,126 Est. Cost $22.28 Unrealized
NUVEEN MUN HIGH INCOME OPP FD COM 0.0%
Value ($000) $136 Shares 11,845 Est. Cost $12.71 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $136 Shares 5,487 Est. Cost $24.82 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $136 Shares 919 Est. Cost $103.06 Unrealized +41.1%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $136 Shares 2,149 Est. Cost $45.89 Unrealized +41.3%
EES WISDOMTREE U.S. SMALLCAP EARNINGS FUND 0.0%
Value ($000) $135 Shares 4,234 Est. Cost $42.44 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $135 Shares 1,082 Est. Cost $131.17 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $135 Shares 5,766 Est. Cost $13.40 Unrealized +46.3%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $135 Shares 2,288 Est. Cost $51.88 Unrealized +29.9%
DY DYCOM INDS INC COM 0.0%
Value ($000) $134 Shares 2,570 Est. Cost $69.56 Unrealized -3.4%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $134 Shares 4,636 Est. Cost $29.33 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $134 Shares 774 Est. Cost $137.06 Unrealized +2.9%
INDA ISHARES TR MSCI INDIA INDEX FD 0.0%
Value ($000) $134 Shares 4,009 Est. Cost $31.07 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $134 Shares 8,795 Est. Cost $17.60 Unrealized +1.5%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $133 Shares 506 Est. Cost $226.25 Unrealized +19.8%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $133 Shares 996 Est. Cost $128.86 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $133 Shares 2,140 Est. Cost $43.91 Unrealized +8.6%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $133 Shares 9,451 Est. Cost $14.56 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $133 Shares 4,225 Est. Cost $34.18 Unrealized +7.4%
INGR INGREDION INC COM 0.0%
Value ($000) $132 Shares 1,445 Est. Cost $116.51 Unrealized -14.1%
MCO MOODYS CORP COM 0.0%
Value ($000) $132 Shares 945 Est. Cost $106.88 Unrealized +32.7%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $132 Shares 2,263 Est. Cost $56.22 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $132 Shares 9,225 Est. Cost $11.91 Unrealized +34.0%
CIEN CIENA CORP 0.0%
Value ($000) $131 Shares 3,972 Est. Cost $28.17 Unrealized +12.5%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $131 Shares 1,070 Est. Cost $25.16 Unrealized +70.5%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $131 Shares 12,531 Est. Cost $8.11 Unrealized +18.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $130 Shares 1,655 Est. Cost $71.44 Unrealized +10.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $130 Shares 3,306 Est. Cost $41.55 Unrealized -9.9%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $130 Shares 320 Est. Cost $336.12 Unrealized +1.7%
GUGGENHEIM STRATEGIC OPPORTUNITY FUND 0.0%
Value ($000) $130 Shares 7,085 Est. Cost $19.16 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $130 Shares 1,729 Est. Cost $117.55 Unrealized
SHIRE PLC ADR 0.0%
Value ($000) $130 Shares 754 Est. Cost $182.61 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $129 Shares 3,349 Est. Cost $44.31 Unrealized -18.4%
ALLETE INC COM NEW 0.0%
Value ($000) $129 Shares 1,705 Est. Cost $76.45 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $128 Shares 4,785 Est. Cost $25.74 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $128 Shares 7,657 Est. Cost $10.80 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $128 Shares 9,351 Est. Cost $15.99 Unrealized
RSPF RYDEX ETF TR S&P EQUAL WEIGHT FINANCIAL ETF 0.0%
Value ($000) $127 Shares 3,536 Est. Cost $42.33 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $127 Shares 1,409 Est. Cost $57.34 Unrealized +21.4%
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $127 Shares 3,016 Est. Cost $56.35 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $127 Shares 1,189 Est. Cost $128.47 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $127 Shares 4,940 Est. Cost $22.98 Unrealized +5.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $126 Shares 941 Est. Cost $143.26 Unrealized
WPM SILVER WHEATON CORP 0.0%
Value ($000) $126 Shares 6,533 Est. Cost $18.33 Unrealized -14.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $126 Shares 1,083 Est. Cost $119.21 Unrealized +2.0%
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI 0.0%
Value ($000) $126 Shares 10,252 Est. Cost $14.34 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $126 Shares 1,106 Est. Cost $148.16 Unrealized -18.7%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $125 Shares 1,285 Est. Cost $149.27 Unrealized
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $125 Shares 2,044 Est. Cost $84.65 Unrealized
IEC ELECTRS CORP NEW COM 0.0%
Value ($000) $124 Shares 21,500 Est. Cost $5.77 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $123 Shares 4,149 Est. Cost $24.52 Unrealized +4.8%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $123 Shares 506 Est. Cost $250.40 Unrealized
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST 0.0%
Value ($000) $123 Shares 17,985 Est. Cost $7.88 Unrealized
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF 0.0%
Value ($000) $123 Shares 2,995 Est. Cost $43.48 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $122 Shares 935 Est. Cost $147.71 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $122 Shares 8,524 Est. Cost $36.88 Unrealized -45.9%
CPRT COPART INC 0.0%
Value ($000) $122 Shares 2,557 Est. Cost $8.49 Unrealized +45.5%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $122 Shares 1,048 Est. Cost $106.90 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $121 Shares 1,221 Est. Cost $96.16 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $121 Shares 500 Est. Cost $195.94 Unrealized +25.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $121 Shares 2,369 Est. Cost $44.16 Unrealized +8.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $121 Shares 4,628 Est. Cost $19.57 Unrealized +16.8%
OAKTREE CAP GROUP LLC UNIT CL A 0.0%
Value ($000) $121 Shares 2,900 Est. Cost $46.44 Unrealized
MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT 0.0%
Value ($000) $121 Shares 9,000 Est. Cost $17.38 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $120 Shares 2,456 Est. Cost $23.32 Unrealized +16.4%
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 0.0%
Value ($000) $120 Shares 6,950 Est. Cost $18.63 Unrealized +3.6%
BBY BEST BUY INC 0.0%
Value ($000) $120 Shares 2,330 Est. Cost $33.12 Unrealized +50.0%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $119 Shares 7,206 Est. Cost $20.58 Unrealized -31.0%
IBERIABANK CORP COM 0.0%
Value ($000) $119 Shares 1,851 Est. Cost $60.69 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $118 Shares 2,599 Est. Cost $33.46 Unrealized +15.4%
MATCH GROUP INC COM 0.0%
Value ($000) $118 Shares 2,793 Est. Cost $26.83 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $118 Shares 5,150 Est. Cost $17.16 Unrealized +4.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $118 Shares 3,526 Est. Cost $27.26 Unrealized +25.9%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $117 Shares 4,592 Est. Cost $29.38 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $117 Shares 6,437 Est. Cost $23.80 Unrealized -12.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $117 Shares 2,376 Est. Cost $40.09 Unrealized +33.8%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $117 Shares 2,076 Est. Cost $85.02 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $117 Shares 1,203 Est. Cost $103.09 Unrealized -2.8%
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $117 Shares 1,903 Est. Cost $68.38 Unrealized
COHEN & STEERS LTD DURATION PFD INCOME 0.0%
Value ($000) $117 Shares 5,433 Est. Cost $24.51 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $117 Shares 22,855 Est. Cost $5.50 Unrealized
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $116 Shares 709 Est. Cost $143.87 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $116 Shares 5,340 Est. Cost $35.23 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $116 Shares 2,514 Est. Cost $40.18 Unrealized +1.7%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $116 Shares 3,332 Est. Cost $34.03 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $116 Shares 1,912 Est. Cost $42.86 Unrealized +41.8%
APACHE CORP COM 0.0%
Value ($000) $115 Shares 4,353 Est. Cost $45.79 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $115 Shares 3,164 Est. Cost $65.44 Unrealized
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $115 Shares 2,252 Est. Cost $62.01 Unrealized
TEMPLETON EMERG MKTS INCOME FD COM 0.0%
Value ($000) $115 Shares 11,990 Est. Cost $10.27 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $115 Shares 3,190 Est. Cost $33.37 Unrealized +2.6%
CDNA CAREDX INC COM 0.0%
Value ($000) $115 Shares 4,900 Est. Cost $12.18 Unrealized +110.9%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $114 Shares 4,430 Est. Cost $30.79 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $114 Shares 1,322 Est. Cost $90.57 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $114 Shares 1,716 Est. Cost $52.53 Unrealized +22.5%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $114 Shares 4,594 Est. Cost $23.90 Unrealized
FIRST TR ENHANCED EQTY INC FD COM 0.0%
Value ($000) $113 Shares 8,665 Est. Cost $15.27 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $113 Shares 5,628 Est. Cost $20.20 Unrealized
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $113 Shares 203 Est. Cost $564.42 Unrealized +2.9%
AVA AVISTA CORP COM 0.0%
Value ($000) $113 Shares 2,662 Est. Cost $27.39 Unrealized +32.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $113 Shares 1,961 Est. Cost $41.56 Unrealized +48.1%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $113 Shares 1,007 Est. Cost $113.10 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $113 Shares 4,328 Est. Cost $20.62 Unrealized
EPS WISDOMTREE U.S. EARNINGS 500 FUND 0.0%
Value ($000) $112 Shares 3,998 Est. Cost $41.43 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $112 Shares 2,148 Est. Cost $55.17 Unrealized
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $112 Shares 1,281 Est. Cost $63.79 Unrealized +43.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $112 Shares 5,593 Est. Cost $18.14 Unrealized -3.1%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $111 Shares 2,340 Est. Cost $61.35 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $111 Shares 1,250 Est. Cost $87.74 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $111 Shares 8,413 Est. Cost $7.22 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $111 Shares 2,350 Est. Cost $58.28 Unrealized
MFLX FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY ETF 0.0%
Value ($000) $111 Shares 6,472 Est. Cost $17.92 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $111 Shares 985 Est. Cost $62.47 Unrealized +80.5%
NUVEEN TAXABLE MUNICPL INCM FD COM 0.0%
Value ($000) $111 Shares 5,764 Est. Cost $21.17 Unrealized
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $110 Shares 9,775 Est. Cost $13.85 Unrealized +0.2%
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 0.0%
Value ($000) $110 Shares 8,142 Est. Cost $14.29 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $110 Shares 2,237 Est. Cost $55.72 Unrealized
EWU ISHARES INC MSCI UNITED KINGDOM INDEX 0.0%
Value ($000) $110 Shares 3,741 Est. Cost $34.12 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $110 Shares 2,341 Est. Cost $46.28 Unrealized
CUBIC CORP COM 0.0%
Value ($000) $109 Shares 2,044 Est. Cost $56.25 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $108 Shares 998 Est. Cost $106.54 Unrealized +4.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $108 Shares 5,315 Est. Cost $27.13 Unrealized -20.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $108 Shares 370 Est. Cost $155.58 Unrealized +108.3%
PPG PPG INDS INC COM 0.0%
Value ($000) $107 Shares 1,060 Est. Cost $91.15 Unrealized -0.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $107 Shares 1,004 Est. Cost $120.94 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $107 Shares 6,690 Est. Cost $13.88 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $107 Shares 2,713 Est. Cost $40.58 Unrealized
HD SUPPLY INC COM USD0.01 0.0%
Value ($000) $106 Shares 2,842 Est. Cost $37.64 Unrealized
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $106 Shares 3,000 Est. Cost $37.41 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 289 Est. Cost $388.30 Unrealized -6.3%
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF 0.0%
Value ($000) $105 Shares 4,132 Est. Cost $25.50 Unrealized
RSPS RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $105 Shares 901 Est. Cost $125.02 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $105 Shares 1,173 Est. Cost $77.56 Unrealized +10.3%
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.0%
Value ($000) $105 Shares 4,143 Est. Cost $25.48 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $105 Shares 2,142 Est. Cost $56.00 Unrealized
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $105 Shares 4,130 Est. Cost $25.74 Unrealized
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $104 Shares 4,238 Est. Cost $24.54 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $104 Shares 2,041 Est. Cost $50.68 Unrealized
SHARPSPRING INC COM 0.0%
Value ($000) $104 Shares 8,000 Est. Cost $13.00 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $104 Shares 1,413 Est. Cost $62.53 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $104 Shares 2,756 Est. Cost $46.59 Unrealized -12.9%
VARIAN MED SYS INC COM 0.0%
Value ($000) $104 Shares 927 Est. Cost $87.57 Unrealized
FNDF SCHWAB FUNDAMENTAL INTL LG CO ETF 0.0%
Value ($000) $104 Shares 4,125 Est. Cost $27.94 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $104 Shares 1,253 Est. Cost $54.96 Unrealized +59.8%
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $103 Shares 12,489 Est. Cost $10.59 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $103 Shares 762 Est. Cost $154.36 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $103 Shares 980 Est. Cost $75.78 Unrealized +47.1%
FCEF FIRST TRUST CEF INCOME OPPORTUNITIES ETF 0.0%
Value ($000) $103 Shares 5,489 Est. Cost $21.56 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UNIT 0.0%
Value ($000) $103 Shares 5,815 Est. Cost $17.15 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $103 Shares 306 Est. Cost $164.29 Unrealized +55.0%
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $102 Shares 3,885 Est. Cost $28.86 Unrealized
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value ($000) $102 Shares 3,100 Est. Cost $32.90 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $102 Shares 1,901 Est. Cost $46.78 Unrealized +5.3%
GATX GATX CORP COM 0.0%
Value ($000) $102 Shares 1,440 Est. Cost $37.29 Unrealized +82.4%
CYRUSONE INC COM 0.0%
Value ($000) $102 Shares 1,937 Est. Cost $59.05 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $102 Shares 6,484 Est. Cost $23.74 Unrealized
EOLS EVOLUS INC COM 0.0%
Value ($000) $101 Shares 8,490 Est. Cost $15.26 Unrealized -6.6%
THL CR SR LN FD COM 0.0%
Value ($000) $101 Shares 6,843 Est. Cost $16.84 Unrealized
PIMCO INCOME STRATEGY FUND II COM 0.0%
Value ($000) $101 Shares 10,463 Est. Cost $9.46 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $100 Shares 1,200 Est. Cost $73.60 Unrealized +2.4%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $100 Shares 6,532 Est. Cost $16.10 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value ($000) $100 Shares 9,639 Est. Cost $9.93 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $100 Shares 3,243 Est. Cost $38.37 Unrealized -12.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $100 Shares 3,377 Est. Cost $37.53 Unrealized -10.9%
ING ING GROEP NV ADR 0.0%
Value ($000) $100 Shares 9,406 Est. Cost $13.32 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $100 Shares 12,049 Est. Cost $9.04 Unrealized
ELLSWORTH GRWTH AND INCOME LTD COM 0.0%
Value ($000) $100 Shares 11,700 Est. Cost $9.09 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $100 Shares 3,302 Est. Cost $38.35 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $99 Shares 5,101 Est. Cost $29.31 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $99 Shares 7,741 Est. Cost $8.21 Unrealized -3.3%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $99 Shares 8,976 Est. Cost $11.91 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $99 Shares 2,363 Est. Cost $50.24 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $99 Shares 3,034 Est. Cost $25.62 Unrealized +24.3%
WU WESTERN UN CO COM 0.0%
Value ($000) $98 Shares 5,776 Est. Cost $19.27 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $98 Shares 1,920 Est. Cost $53.06 Unrealized
FISV FISERV INC 0.0%
Value ($000) $98 Shares 1,339 Est. Cost $74.79 Unrealized +3.4%
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $98 Shares 2,308 Est. Cost $53.34 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $98 Shares 1,301 Est. Cost $63.04 Unrealized +21.6%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $98 Shares 6,829 Est. Cost $12.25 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $98 Shares 948 Est. Cost $88.31 Unrealized +24.3%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $97 Shares 2,562 Est. Cost $40.11 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $97 Shares 602 Est. Cost $151.56 Unrealized +13.2%
GGME POWERSHARES DYNAMIC MEDIA 0.0%
Value ($000) $97 Shares 3,451 Est. Cost $32.75 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $97 Shares 3,223 Est. Cost $37.01 Unrealized -11.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $97 Shares 2,230 Est. Cost $36.23 Unrealized +14.1%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO 0.0%
Value ($000) $96 Shares 1,742 Est. Cost $69.56 Unrealized
GW PHARMACEUTICALS ADS 0.0%
Value ($000) $96 Shares 1,005 Est. Cost $137.53 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $96 Shares 1,349 Est. Cost $61.91 Unrealized +14.2%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $95 Shares 2,288 Est. Cost $39.65 Unrealized +14.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $95 Shares 399 Est. Cost $42.70 Unrealized +0.4%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $95 Shares 4,598 Est. Cost $39.73 Unrealized
TRI CONTL CORP COM 0.0%
Value ($000) $95 Shares 4,073 Est. Cost $24.42 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $95 Shares 779 Est. Cost $160.27 Unrealized -7.4%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $95 Shares 6,934 Est. Cost $11.09 Unrealized +24.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $95 Shares 1,380 Est. Cost $74.64 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $94 Shares 777 Est. Cost $87.40 Unrealized +43.5%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $94 Shares 6,369 Est. Cost $14.02 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $94 Shares 1,753 Est. Cost $54.07 Unrealized
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $94 Shares 1,881 Est. Cost $51.36 Unrealized
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $94 Shares 2,034 Est. Cost $54.89 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $94 Shares 5,169 Est. Cost $26.94 Unrealized
IMCB ISHARES TR MID CORE INDEX FD 0.0%
Value ($000) $93 Shares 581 Est. Cost $154.58 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $93 Shares 571 Est. Cost $119.56 Unrealized +25.8%
HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value ($000) $93 Shares 3,616 Est. Cost $25.88 Unrealized
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value ($000) $93 Shares 4,850 Est. Cost $21.87 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $93 Shares 2,850 Est. Cost $33.49 Unrealized +7.9%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $93 Shares 1,102 Est. Cost $90.23 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $92 Shares 3,283 Est. Cost $39.62 Unrealized
GASLOG LTD SHS 0.0%
Value ($000) $92 Shares 5,673 Est. Cost $10.80 Unrealized
WESTERN ASST MNGD MUN FD INC COM 0.0%
Value ($000) $92 Shares 6,821 Est. Cost $14.28 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $92 Shares 897 Est. Cost $74.17 Unrealized +41.4%
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO 0.0%
Value ($000) $91 Shares 1,660 Est. Cost $65.70 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $91 Shares 725 Est. Cost $125.20 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $91 Shares 3,594 Est. Cost $27.14 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $91 Shares 984 Est. Cost $81.00 Unrealized +20.6%
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value ($000) $91 Shares 1,427 Est. Cost $56.37 Unrealized
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $91 Shares 6,576 Est. Cost $15.82 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $90 Shares 1,051 Est. Cost $26.61 Unrealized +23.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $90 Shares 4,714 Est. Cost $19.39 Unrealized +4.5%
NUVEEN HIGH INCOME NOVEMBER 20 COM 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $10.15 Unrealized
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF 0.0%
Value ($000) $90 Shares 3,884 Est. Cost $24.04 Unrealized
CFA VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND 0.0%
Value ($000) $90 Shares 2,075 Est. Cost $44.81 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $90 Shares 3,263 Est. Cost $14.00 Unrealized +86.8%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $89 Shares 1,399 Est. Cost $66.12 Unrealized
EWY ISHARES MSCI SOUTH KOREA INDEX FD ETF 0.0%
Value ($000) $89 Shares 1,507 Est. Cost $53.65 Unrealized
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value ($000) $89 Shares 6,995 Est. Cost $6.30 Unrealized 0.0%
YY INC ADS REPCOM CLA 0.0%
Value ($000) $89 Shares 1,473 Est. Cost $98.36 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $89 Shares 3,861 Est. Cost $26.52 Unrealized
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $89 Shares 3,108 Est. Cost $30.40 Unrealized
PJP POWERSHARES DYNAMIC PHARMACEUTICALS 0.0%
Value ($000) $89 Shares 1,447 Est. Cost $67.35 Unrealized
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $89 Shares 1,839 Est. Cost $51.29 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $88 Shares 2,627 Est. Cost $26.59 Unrealized +11.5%
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $88 Shares 2,700 Est. Cost $33.04 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $88 Shares 3,241 Est. Cost $42.34 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $88 Shares 3,782 Est. Cost $27.00 Unrealized
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $88 Shares 1,226 Est. Cost $75.04 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $88 Shares 2,150 Est. Cost $45.11 Unrealized
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 0.0%
Value ($000) $87 Shares 1,400 Est. Cost $64.60 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $87 Shares 1,163 Est. Cost $62.79 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $87 Shares 7,902 Est. Cost $16.33 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $87 Shares 2,456 Est. Cost $39.98 Unrealized
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $87 Shares 1,823 Est. Cost $48.01 Unrealized
CLOUDERA INC COM 0.0%
Value ($000) $87 Shares 8,000 Est. Cost $16.51 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $87 Shares 3,135 Est. Cost $27.04 Unrealized -12.8%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $86 Shares 2,156 Est. Cost $33.52 Unrealized +23.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $86 Shares 2,936 Est. Cost $24.14 Unrealized -9.2%
IHE ISHARES DJ US PHARMA INDEX F 0.0%
Value ($000) $86 Shares 621 Est. Cost $142.01 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $86 Shares 1,478 Est. Cost $65.26 Unrealized -0.5%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $86 Shares 2,437 Est. Cost $37.41 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $86 Shares 731 Est. Cost $24.36 Unrealized +30.2%
BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value ($000) $86 Shares 12,204 Est. Cost $7.66 Unrealized
AMERICAN REALTY CAPITAL PROPERTIES, INC 0.0%
Value ($000) $86 Shares 12,047 Est. Cost $10.13 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $86 Shares 3,260 Est. Cost $18.02 Unrealized +0.0%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $86 Shares 1,164 Est. Cost $78.52 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $86 Shares 10,093 Est. Cost $6.04 Unrealized +20.9%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $85 Shares 8,233 Est. Cost $10.32 Unrealized
ANTARES PHARMA INC COM 0.0%
Value ($000) $85 Shares 32,445 Est. Cost $2.74 Unrealized
FIW FIRST TR ISE WTR INDEX FD 0.0%
Value ($000) $85 Shares 1,946 Est. Cost $37.13 Unrealized
BLACKROCK MUNIYLD MICH QLTY FD COM 0.0%
Value ($000) $84 Shares 6,853 Est. Cost $14.34 Unrealized
TEKLA HEALTHCARE OPPORTUNIT FD SHS 0.0%
Value ($000) $84 Shares 5,024 Est. Cost $17.12 Unrealized
DFE WISDOMTREE TR EUROPESMALLCAP DIVID FD 0.0%
Value ($000) $84 Shares 1,587 Est. Cost $65.95 Unrealized
PWS PACER WEALTHSHIELD ETF 0.0%
Value ($000) $84 Shares 3,465 Est. Cost $26.75 Unrealized
ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $84 Shares 3,215 Est. Cost $26.91 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $84 Shares 2,143 Est. Cost $20.05 Unrealized +70.3%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $83 Shares 1,727 Est. Cost $58.31 Unrealized +6.8%
FIDU FIDELITY MSCI INDL INDEX ETF 0.0%
Value ($000) $83 Shares 2,570 Est. Cost $36.51 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $83 Shares 1,178 Est. Cost $49.37 Unrealized +38.3%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $83 Shares 1,112 Est. Cost $71.59 Unrealized +7.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $83 Shares 2,767 Est. Cost $31.95 Unrealized +1.5%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $82 Shares 96 Est. Cost $847.02 Unrealized +5.2%
EMPIRE RESORTS INC COM PAR $0 01 0.0%
Value ($000) $82 Shares 7,556 Est. Cost $10.85 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $82 Shares 1,110 Est. Cost $34.26 Unrealized +100.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $82 Shares 442 Est. Cost $175.15 Unrealized +17.1%
GOLDMAN SACHS MLP INC OPP FD COM SHS 0.0%
Value ($000) $82 Shares 12,250 Est. Cost $9.16 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $82 Shares 2,416 Est. Cost $32.30 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $82 Shares 1,157 Est. Cost $65.35 Unrealized
BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value ($000) $82 Shares 9,123 Est. Cost $11.29 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $82 Shares 459 Est. Cost $188.74 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $82 Shares 4,237 Est. Cost $19.10 Unrealized -6.7%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $82 Shares 4,411 Est. Cost $30.20 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $81 Shares 3,867 Est. Cost $21.66 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $81 Shares 690 Est. Cost $86.91 Unrealized +30.7%
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $81 Shares 13,291 Est. Cost $7.03 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $81 Shares 3,408 Est. Cost $29.98 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $80 Shares 924 Est. Cost $95.55 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $80 Shares 5,813 Est. Cost $15.12 Unrealized
ROYCE MICRO-CAP TRUST INC 0.0%
Value ($000) $80 Shares 10,929 Est. Cost $8.96 Unrealized
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value ($000) $80 Shares 1,221 Est. Cost $78.69 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $80 Shares 2,679 Est. Cost $26.77 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $80 Shares 742 Est. Cost $58.39 Unrealized +114.2%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $80 Shares 79 Est. Cost $925.15 Unrealized +18.2%
PIMCO STRATEGIC INCOME FD INC COM 0.0%
Value ($000) $80 Shares 8,360 Est. Cost $9.52 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $80 Shares 2,412 Est. Cost $23.21 Unrealized +10.7%
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $79 Shares 5,991 Est. Cost $14.51 Unrealized
TPR COACH INC 0.0%
Value ($000) $79 Shares 2,337 Est. Cost $32.95 Unrealized +0.5%
UDR UDR INC COM 0.0%
Value ($000) $79 Shares 2,014 Est. Cost $28.95 Unrealized +7.7%
OPLN KAR AUCTION SERVICES 0.0%
Value ($000) $79 Shares 1,683 Est. Cost $19.21 Unrealized +8.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $79 Shares 3,037 Est. Cost $27.86 Unrealized
DOMTAR CORP COM NEW 0.0%
Value ($000) $79 Shares 2,269 Est. Cost $35.46 Unrealized
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $79 Shares 14,956 Est. Cost $7.68 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $79 Shares 1,345 Est. Cost $32.52 Unrealized +81.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $78 Shares 272 Est. Cost $257.87 Unrealized +21.6%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $78 Shares 379 Est. Cost $92.00 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $78 Shares 500 Est. Cost $24.44 Unrealized +88.3%
COOPER COS INC COM NEW 0.0%
Value ($000) $78 Shares 314 Est. Cost $208.49 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $78 Shares 5,434 Est. Cost $15.33 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $78 Shares 3,322 Est. Cost $6.71 Unrealized +17.5%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $78 Shares 1,524 Est. Cost $30.47 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $77 Shares 2,900 Est. Cost $27.71 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $77 Shares 2,343 Est. Cost $35.31 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $77 Shares 2,543 Est. Cost $32.86 Unrealized
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $77 Shares 8,000 Est. Cost $9.82 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $77 Shares 3,272 Est. Cost $19.61 Unrealized
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $86.69 Unrealized
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $77 Shares 7,512 Est. Cost $8.88 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $76 Shares 400 Est. Cost $190.77 Unrealized 0.0%
IAI ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD 0.0%
Value ($000) $76 Shares 1,378 Est. Cost $48.43 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $76 Shares 524 Est. Cost $110.90 Unrealized +27.5%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $76 Shares 4,358 Est. Cost $19.02 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $76 Shares 4,243 Est. Cost $18.10 Unrealized
SOLAR SR CAP LTD COM 0.0%
Value ($000) $76 Shares 4,900 Est. Cost $15.51 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $76 Shares 1,045 Est. Cost $39.85 Unrealized +70.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $75 Shares 2,038 Est. Cost $37.40 Unrealized -11.6%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $75 Shares 1,239 Est. Cost $65.28 Unrealized +2.4%
RMD RESMED INC COM 0.0%
Value ($000) $75 Shares 669 Est. Cost $81.90 Unrealized +22.5%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $75 Shares 3,041 Est. Cost $25.73 Unrealized
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%
Value ($000) $75 Shares 2,830 Est. Cost $26.50 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $75 Shares 859 Est. Cost $69.60 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $75 Shares 1,504 Est. Cost $23.11 Unrealized +6.0%
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.0%
Value ($000) $75 Shares 4,466 Est. Cost $19.35 Unrealized
BLACKSTONE GSO FLTING RTE FUND COM 0.0%
Value ($000) $75 Shares 4,786 Est. Cost $16.72 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $75 Shares 2,531 Est. Cost $18.24 Unrealized +22.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $74 Shares 2,367 Est. Cost $31.09 Unrealized -0.8%
MDB MONGODB INC CL A 0.0%
Value ($000) $74 Shares 920 Est. Cost $72.57 Unrealized +6.0%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $74 Shares 4,176 Est. Cost $11.72 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $74 Shares 728 Est. Cost $118.19 Unrealized -3.7%
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $74 Shares 2,143 Est. Cost $36.72 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $74 Shares 859 Est. Cost $96.77 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $74 Shares 617 Est. Cost $133.80 Unrealized
STREAMLINE HEALTH SOLUTIONS COM 0.0%
Value ($000) $74 Shares 100,000 Est. Cost $1.20 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $73 Shares 3,390 Est. Cost $22.49 Unrealized +7.6%
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $73 Shares 2,474 Est. Cost $35.68 Unrealized -10.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $73 Shares 1,300 Est. Cost $45.11 Unrealized +12.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $73 Shares 1,262 Est. Cost $38.71 Unrealized +53.6%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $73 Shares 1,801 Est. Cost $24.99 Unrealized +46.4%
MATX MATSON INC COM 0.0%
Value ($000) $73 Shares 2,274 Est. Cost $29.04 Unrealized +13.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $73 Shares 2,047 Est. Cost $38.52 Unrealized +3.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $73 Shares 2,695 Est. Cost $21.06 Unrealized +28.5%
GABELLI UTIL TR COM 0.0%
Value ($000) $73 Shares 12,475 Est. Cost $6.77 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $72 Shares 3,107 Est. Cost $24.56 Unrealized
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $72 Shares 862 Est. Cost $92.97 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $72 Shares 4,942 Est. Cost $16.15 Unrealized
GAP GAP INC 0.0%
Value ($000) $72 Shares 2,805 Est. Cost $21.97 Unrealized -5.6%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $72 Shares 1,400 Est. Cost $25.95 Unrealized +126.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $72 Shares 1,842 Est. Cost $36.32 Unrealized -9.4%
AKAM AKAMAI TECH 0.0%
Value ($000) $72 Shares 1,182 Est. Cost $70.53 Unrealized -5.7%
CALAMOS CONV OPP AND INC FD SH BEN INT 0.0%
Value ($000) $72 Shares 8,241 Est. Cost $11.16 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $72 Shares 4,549 Est. Cost $22.52 Unrealized -12.5%
SIERRA WIRELESS INC COM 0.0%
Value ($000) $71 Shares 5,215 Est. Cost $16.45 Unrealized
BIOTELEMETRY INC COM 0.0%
Value ($000) $71 Shares 1,230 Est. Cost $51.51 Unrealized
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $71 Shares 4,151 Est. Cost $18.43 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $71 Shares 2,497 Est. Cost $27.84 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value ($000) $71 Shares 5,962 Est. Cost $16.65 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $70 Shares 1,844 Est. Cost $58.96 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $70 Shares 806 Est. Cost $63.99 Unrealized +12.5%
TXNM PNM RES INC COM 0.0%
Value ($000) $70 Shares 1,720 Est. Cost $36.89 Unrealized +11.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $70 Shares 4,008 Est. Cost $16.63 Unrealized -11.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $70 Shares 838 Est. Cost $66.62 Unrealized +15.6%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $70 Shares 1,690 Est. Cost $53.71 Unrealized -19.0%
ALLIANZGI NFJ DIVID INT & PREM COM 0.0%
Value ($000) $70 Shares 6,619 Est. Cost $12.39 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $70 Shares 2,205 Est. Cost $50.51 Unrealized -18.3%
ABEONA THERAPEUTICS INC COM 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $2.76 Unrealized
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $70 Shares 746 Est. Cost $93.84 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $70 Shares 3,793 Est. Cost $16.74 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $70 Shares 1,338 Est. Cost $60.53 Unrealized -4.7%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $69 Shares 2,010 Est. Cost $27.57 Unrealized +8.6%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $69 Shares 775 Est. Cost $91.04 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $69 Shares 747 Est. Cost $93.74 Unrealized +2.2%
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $68 Shares 8,645 Est. Cost $7.07 Unrealized +34.0%
HISF FIRST TRUST STRATEGIC INCOME ETF 0.0%
Value ($000) $68 Shares 1,477 Est. Cost $49.57 Unrealized
KBWP INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF 0.0%
Value ($000) $68 Shares 1,220 Est. Cost $61.62 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $68 Shares 2,539 Est. Cost $38.15 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $68 Shares 1,723 Est. Cost $44.43 Unrealized -10.2%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $68 Shares 418 Est. Cost $179.78 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $68 Shares 1,230 Est. Cost $42.25 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $68 Shares 1,886 Est. Cost $37.65 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $67 Shares 2,602 Est. Cost $33.57 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQT FD COM SHS 0.0%
Value ($000) $67 Shares 5,298 Est. Cost $15.80 Unrealized
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $67 Shares 5,775 Est. Cost $13.95 Unrealized -1.2%
VERSUM MATLS INC COM 0.0%
Value ($000) $67 Shares 2,470 Est. Cost $35.19 Unrealized
FMAO FARMER & MERCHANTS BANCORP INC COM 0.0%
Value ($000) $67 Shares 1,750 Est. Cost $31.15 Unrealized +5.6%
MLN VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF 0.0%
Value ($000) $67 Shares 3,458 Est. Cost $20.12 Unrealized
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $44.34 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $67 Shares 673 Est. Cost $66.03 Unrealized +67.4%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $67 Shares 1,607 Est. Cost $46.36 Unrealized
CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $67 Shares 30,991 Est. Cost $4.79 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $67 Shares 847 Est. Cost $58.97 Unrealized +47.9%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $66 Shares 1,302 Est. Cost $33.69 Unrealized +9.4%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $66 Shares 1,757 Est. Cost $25.63 Unrealized +37.8%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $66 Shares 1,543 Est. Cost $51.48 Unrealized -3.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $66 Shares 573 Est. Cost $10.05 Unrealized +24.5%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.0%
Value ($000) $66 Shares 968 Est. Cost $82.10 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $66 Shares 1,331 Est. Cost $49.21 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $66 Shares 1,101 Est. Cost $66.81 Unrealized -6.1%
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $66 Shares 2,614 Est. Cost $29.59 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $66 Shares 1,698 Est. Cost $44.21 Unrealized
TORTOISE PIPELINE & ENERGY FD COM 0.0%
Value ($000) $66 Shares 5,421 Est. Cost $17.82 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $66 Shares 6,778 Est. Cost $9.65 Unrealized -9.7%
ARCH COAL INC CL A 0.0%
Value ($000) $66 Shares 797 Est. Cost $77.55 Unrealized
BLACKROCK ENHANCED GBL DIV TR COM 0.0%
Value ($000) $65 Shares 6,960 Est. Cost $12.40 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $65 Shares 1,991 Est. Cost $27.73 Unrealized +2.0%
THO THOR INDS INC 0.0%
Value ($000) $65 Shares 1,262 Est. Cost $84.62 Unrealized -31.5%
QLYS QUALYS INC COM 0.0%
Value ($000) $65 Shares 863 Est. Cost $60.43 Unrealized +24.7%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $65 Shares 2,076 Est. Cost $37.37 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $65 Shares 4,005 Est. Cost $18.46 Unrealized -5.9%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $65 Shares 1,196 Est. Cost $58.27 Unrealized +0.3%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $65 Shares 1,220 Est. Cost $23.97 Unrealized -17.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $64 Shares 4,106 Est. Cost $42.56 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $64 Shares 2,590 Est. Cost $26.03 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $64 Shares 482 Est. Cost $132.78 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $64 Shares 1,562 Est. Cost $45.61 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $64 Shares 2,429 Est. Cost $27.96 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $64 Shares 3,011 Est. Cost $23.97 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $64 Shares 693 Est. Cost $95.88 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $64 Shares 1,081 Est. Cost $38.63 Unrealized +47.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $64 Shares 1,676 Est. Cost $27.93 Unrealized +36.6%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $64 Shares 577 Est. Cost $116.00 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $63 Shares 3,881 Est. Cost $12.39 Unrealized -15.3%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $63 Shares 2,629 Est. Cost $12.25 Unrealized +67.1%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $63 Shares 3,570 Est. Cost $18.28 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $63 Shares 2,722 Est. Cost $24.48 Unrealized
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $63 Shares 12,100 Est. Cost $6.15 Unrealized
NATIONAL COMM CORP COM 0.0%
Value ($000) $63 Shares 1,758 Est. Cost $29.24 Unrealized
CRANE CO COM 0.0%
Value ($000) $63 Shares 892 Est. Cost $78.36 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $63 Shares 2,675 Est. Cost $25.64 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $63 Shares 1,959 Est. Cost $39.71 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $63 Shares 782 Est. Cost $79.47 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value ($000) $63 Shares 8,026 Est. Cost $10.79 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $63 Shares 3,344 Est. Cost $22.97 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $63 Shares 1,847 Est. Cost $37.78 Unrealized -19.0%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $63 Shares 7,860 Est. Cost $8.47 Unrealized
PSCF INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO 0.0%
Value ($000) $63 Shares 1,314 Est. Cost $57.03 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $63 Shares 990 Est. Cost $61.62 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $63 Shares 457 Est. Cost $162.39 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $63 Shares 1,316 Est. Cost $68.83 Unrealized -16.7%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $63 Shares 1,693 Est. Cost $38.98 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $63 Shares 816 Est. Cost $76.60 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $63 Shares 968 Est. Cost $61.17 Unrealized +14.7%
THOMSON REUTERS CORP COM NEW 0.0%
Value ($000) $62 Shares 1,302 Est. Cost $47.62 Unrealized
NUVEEN INS CALIFORNIA TAX FREE CLOSED END 0.0%
Value ($000) $62 Shares 4,907 Est. Cost $16.90 Unrealized
PLBC PLUMAS BANCORP COM 0.0%
Value ($000) $62 Shares 2,700 Est. Cost $9.02 Unrealized +171.3%
BKF ISHARES MSCI BRIC INDEX FUND 0.0%
Value ($000) $62 Shares 1,660 Est. Cost $32.20 Unrealized
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $62 Shares 2,812 Est. Cost $25.71 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $62 Shares 1,810 Est. Cost $28.63 Unrealized +28.3%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $62 Shares 2,430 Est. Cost $29.65 Unrealized
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $61 Shares 2,594 Est. Cost $27.08 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $61 Shares 600 Est. Cost $99.74 Unrealized +2.7%
VVV VALVOLINE INC COM 0.0%
Value ($000) $61 Shares 3,212 Est. Cost $23.24 Unrealized -14.0%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $61 Shares 2,460 Est. Cost $28.96 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $61 Shares 1,488 Est. Cost $40.28 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $61 Shares 2,249 Est. Cost $24.39 Unrealized +10.0%
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $61 Shares 2,531 Est. Cost $25.16 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $61 Shares 1,032 Est. Cost $58.43 Unrealized -11.1%
ISHG ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND 0.0%
Value ($000) $60 Shares 750 Est. Cost $82.67 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $60 Shares 2,670 Est. Cost $27.60 Unrealized -20.4%
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $60 Shares 2,465 Est. Cost $24.10 Unrealized
LARK LANDMARK BANCORP INC COM 0.0%
Value ($000) $60 Shares 2,604 Est. Cost $20.11 Unrealized -2.3%
MILN GLOBAL X MILLENNIALS THEMATIC ETF 0.0%
Value ($000) $60 Shares 3,050 Est. Cost $23.61 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $60 Shares 763 Est. Cost $60.79 Unrealized +35.6%
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $60 Shares 2,353 Est. Cost $25.50 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $60 Shares 2,370 Est. Cost $34.84 Unrealized
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND 0.0%
Value ($000) $59 Shares 2,021 Est. Cost $31.69 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $59 Shares 1,903 Est. Cost $40.88 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $59 Shares 3,783 Est. Cost $20.43 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $59 Shares 4,683 Est. Cost $12.31 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $59 Shares 771 Est. Cost $84.34 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $59 Shares 1,373 Est. Cost $44.07 Unrealized -8.4%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $59 Shares 2,458 Est. Cost $34.49 Unrealized -22.6%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $59 Shares 4,434 Est. Cost $19.04 Unrealized
ICSH ISHARES LIQUIDITY INCOME ETF 0.0%
Value ($000) $59 Shares 1,174 Est. Cost $50.26 Unrealized
UNION BANKSHARES CORP NEW COM 0.0%
Value ($000) $58 Shares 2,065 Est. Cost $37.45 Unrealized
KLX ENERGY SERVICS HOLDNGS INC COM 0.0%
Value ($000) $58 Shares 2,314 Est. Cost $25.28 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $58 Shares 3,621 Est. Cost $20.35 Unrealized -14.4%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $58 Shares 1,761 Est. Cost $35.78 Unrealized +2.2%
MAS MASCO CORP COM 0.0%
Value ($000) $58 Shares 2,003 Est. Cost $31.64 Unrealized -12.5%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $58 Shares 627 Est. Cost $45.02 Unrealized +126.8%
SMIN ISHARES MSCI INDIA SMALL CAP INDEX FUND 0.0%
Value ($000) $58 Shares 1,514 Est. Cost $38.31 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $58 Shares 1,145 Est. Cost $46.99 Unrealized
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $58 Shares 3,000 Est. Cost $20.56 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $58 Shares 720 Est. Cost $82.18 Unrealized
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $22.00 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $57 Shares 4,028 Est. Cost $17.10 Unrealized
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $57 Shares 2,172 Est. Cost $40.45 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $57 Shares 264 Est. Cost $163.60 Unrealized +14.9%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $57 Shares 3,966 Est. Cost $15.90 Unrealized
INVESCO DYNAMIC CR OPP FD COM 0.0%
Value ($000) $57 Shares 5,574 Est. Cost $11.27 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $57 Shares 1,759 Est. Cost $27.97 Unrealized +53.8%
AON CORP 0.0%
Value ($000) $57 Shares 400 Est. Cost $116.04 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $57 Shares 312 Est. Cost $93.05 Unrealized +63.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $57 Shares 677 Est. Cost $86.10 Unrealized +3.2%
ABERDEEN GLOBAL DYNAMIC DIVID COM 0.0%
Value ($000) $57 Shares 6,700 Est. Cost $8.99 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $57 Shares 802 Est. Cost $54.31 Unrealized
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value ($000) $57 Shares 2,269 Est. Cost $24.75 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $57 Shares 12,660 Est. Cost $6.16 Unrealized -4.6%
ENVESTNET INC COM 0.0%
Value ($000) $57 Shares 1,159 Est. Cost $52.01 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $57 Shares 2,660 Est. Cost $27.44 Unrealized -24.3%
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value ($000) $57 Shares 2,220 Est. Cost $25.64 Unrealized
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $56 Shares 634 Est. Cost $87.34 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $56 Shares 916 Est. Cost $67.43 Unrealized -18.5%
EATON VANCE TAX MANAGED GLOBAL EQUITY 0.0%
Value ($000) $56 Shares 7,433 Est. Cost $8.64 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $56 Shares 1,090 Est. Cost $52.75 Unrealized
FDD FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $56 Shares 4,668 Est. Cost $12.68 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $56 Shares 1,849 Est. Cost $35.44 Unrealized
ETRACS ALERIAN MLP INDEX ETN 0.0%
Value ($000) $56 Shares 4,040 Est. Cost $19.99 Unrealized
FINISAR CORP 0.0%
Value ($000) $56 Shares 2,610 Est. Cost $24.55 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $56 Shares 1,785 Est. Cost $29.95 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $56 Shares 2,090 Est. Cost $28.77 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $55 Shares 2,505 Est. Cost $19.20 Unrealized +18.1%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $55 Shares 1,836 Est. Cost $32.08 Unrealized
BOJANGLES INC COM 0.0%
Value ($000) $55 Shares 3,400 Est. Cost $15.54 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $55 Shares 543 Est. Cost $141.23 Unrealized
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT 0.0%
Value ($000) $55 Shares 4,414 Est. Cost $15.62 Unrealized
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF 0.0%
Value ($000) $55 Shares 2,130 Est. Cost $26.21 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $55 Shares 944 Est. Cost $50.28 Unrealized +21.8%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $55 Shares 1,262 Est. Cost $54.44 Unrealized -11.0%
CBS CORP CL B 0.0%
Value ($000) $55 Shares 1,278 Est. Cost $61.15 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $55 Shares 1,539 Est. Cost $39.62 Unrealized
FIRST TRUST MORTGAGE INCM FD COM SHS 0.0%
Value ($000) $55 Shares 4,255 Est. Cost $13.58 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $54 Shares 5,089 Est. Cost $25.71 Unrealized
MORGAN STANLEY EMER MKTS DEBT COM 0.0%
Value ($000) $54 Shares 6,500 Est. Cost $8.39 Unrealized
SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value ($000) $54 Shares 1,551 Est. Cost $34.82 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $54 Shares 565 Est. Cost $101.20 Unrealized +5.0%
STORE CAP CORP COM 0.0%
Value ($000) $54 Shares 1,894 Est. Cost $27.10 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $54 Shares 488 Est. Cost $107.03 Unrealized +7.5%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $54 Shares 905 Est. Cost $45.03 Unrealized +21.7%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $54 Shares 1,040 Est. Cost $54.63 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $54 Shares 874 Est. Cost $53.99 Unrealized -3.9%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $54 Shares 653 Est. Cost $86.20 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $54 Shares 9,474 Est. Cost $17.73 Unrealized -63.3%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $54 Shares 513 Est. Cost $119.40 Unrealized -3.6%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $54 Shares 1,080 Est. Cost $49.40 Unrealized
ALLIANZGI EQUITY & CONV INCOME COM 0.0%
Value ($000) $54 Shares 2,917 Est. Cost $19.31 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $53 Shares 1,160 Est. Cost $40.19 Unrealized +38.5%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $53 Shares 1,659 Est. Cost $42.33 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $53 Shares 4,000 Est. Cost $14.52 Unrealized
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $53 Shares 3,625 Est. Cost $19.03 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $53 Shares 1,598 Est. Cost $38.18 Unrealized
INDIA FUND INC 0.0%
Value ($000) $53 Shares 2,618 Est. Cost $23.43 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $53 Shares 880 Est. Cost $47.97 Unrealized +25.4%
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $53 Shares 3,915 Est. Cost $14.48 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $53 Shares 1,327 Est. Cost $51.61 Unrealized -11.5%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $53 Shares 3,060 Est. Cost $35.23 Unrealized -29.8%
CORE LABORATORIES N V COM 0.0%
Value ($000) $53 Shares 902 Est. Cost $120.45 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $53 Shares 862 Est. Cost $93.91 Unrealized
BBP VIRTUS LIFESCI BIOTECH PRODUCTS ETF 0.0%
Value ($000) $52 Shares 1,533 Est. Cost $38.34 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $52 Shares 5,650 Est. Cost $11.60 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $52 Shares 611 Est. Cost $93.55 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $52 Shares 2,806 Est. Cost $32.92 Unrealized
EATON VANCE FLOATING RATE BOND 0.0%
Value ($000) $52 Shares 4,085 Est. Cost $14.32 Unrealized
GENERAL FIN CORP DEL COM 0.0%
Value ($000) $52 Shares 5,188 Est. Cost $13.57 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $52 Shares 288 Est. Cost $171.79 Unrealized +15.0%
L LOEWS CORP COM 0.0%
Value ($000) $52 Shares 1,158 Est. Cost $39.82 Unrealized +14.8%
IGLB ISHARES 10 YEAR CREDIT BOND ETF 0.0%
Value ($000) $52 Shares 930 Est. Cost $61.51 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $52 Shares 4,687 Est. Cost $11.34 Unrealized
GNMA ISHARES BARCLAYS GNMA BOND FUND 0.0%
Value ($000) $52 Shares 1,071 Est. Cost $50.56 Unrealized
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $52 Shares 1,478 Est. Cost $46.11 Unrealized -23.2%
IDGT ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF 0.0%
Value ($000) $51 Shares 1,083 Est. Cost $50.07 Unrealized
EMGF ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $51 Shares 1,306 Est. Cost $44.05 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $51 Shares 966 Est. Cost $43.49 Unrealized +27.8%
RYN RAYONIER INC REIT 0.0%
Value ($000) $51 Shares 1,849 Est. Cost $26.22 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $51 Shares 5,473 Est. Cost $4.29 Unrealized +9.2%
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value ($000) $51 Shares 603 Est. Cost $88.39 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $51 Shares 2,241 Est. Cost $30.28 Unrealized -17.9%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $51 Shares 500 Est. Cost $53.04 Unrealized +109.3%
UST PROSHARES ULTRA 7-10 YEAR TREASURY 0.0%
Value ($000) $51 Shares 915 Est. Cost $55.81 Unrealized
NORTHERN OIL & GAS INC NEV COM 0.0%
Value ($000) $51 Shares 22,327 Est. Cost $2.68 Unrealized
ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $51 Shares 6,000 Est. Cost $9.83 Unrealized
EATON VANCE TAX ADV DIV INC 0.0%
Value ($000) $51 Shares 2,692 Est. Cost $20.55 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $51 Shares 1,915 Est. Cost $28.66 Unrealized +12.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $51 Shares 3,099 Est. Cost $19.16 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $50 Shares 351 Est. Cost $104.06 Unrealized +22.6%
DOV DOVER CORP COM 0.0%
Value ($000) $50 Shares 723 Est. Cost $62.33 Unrealized +17.8%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $50 Shares 772 Est. Cost $43.50 Unrealized +25.8%
FRANKLIN LTD DURATION INC TR COM 0.0%
Value ($000) $50 Shares 5,507 Est. Cost $11.42 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $50 Shares 1,664 Est. Cost $39.29 Unrealized +19.9%
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $50 Shares 5,395 Est. Cost $9.07 Unrealized +6.0%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $49 Shares 1,468 Est. Cost $33.24 Unrealized
UBS UBS AG NEW F 0.0%
Value ($000) $49 Shares 3,979 Est. Cost $16.08 Unrealized -15.7%
HESS CORP COM 0.0%
Value ($000) $49 Shares 1,224 Est. Cost $55.14 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $49 Shares 811 Est. Cost $24.98 Unrealized +9.9%
EWT ISHARES MSCI TAIWAN INDEX FD ETF 0.0%
Value ($000) $49 Shares 1,548 Est. Cost $30.00 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $49 Shares 1,911 Est. Cost $19.52 Unrealized +9.3%
DWX SPDR S & P INTL DIVIDEND 0.0%
Value ($000) $49 Shares 1,409 Est. Cost $34.48 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $49 Shares 1,606 Est. Cost $45.51 Unrealized -19.8%
KADMON HLDGS INC COM 0.0%
Value ($000) $49 Shares 25,500 Est. Cost $3.38 Unrealized
LUBYS INC COM 0.0%
Value ($000) $49 Shares 41,500 Est. Cost $1.18 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $49 Shares 265 Est. Cost $176.67 Unrealized +10.4%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $49 Shares 600 Est. Cost $65.04 Unrealized +39.3%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $49 Shares 499 Est. Cost $97.28 Unrealized -3.2%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $49 Shares 3,201 Est. Cost $23.19 Unrealized
PHDG INVESCO S&P 500A DOWNSIDE HEDGED ETF 0.0%
Value ($000) $48 Shares 1,800 Est. Cost $27.78 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $48 Shares 1,062 Est. Cost $36.83 Unrealized +17.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $48 Shares 421 Est. Cost $115.36 Unrealized +1.2%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $48 Shares 1,976 Est. Cost $25.09 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $48 Shares 1,923 Est. Cost $25.11 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $48 Shares 534 Est. Cost $156.54 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $48 Shares 3,200 Est. Cost $11.97 Unrealized +20.3%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $48 Shares 503 Est. Cost $69.84 Unrealized +35.7%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $48 Shares 631 Est. Cost $69.98 Unrealized +14.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $48 Shares 929 Est. Cost $32.81 Unrealized +55.5%
PGIM GLOBAL SHORT DURATION HIG COM 0.0%
Value ($000) $48 Shares 3,719 Est. Cost $13.72 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $48 Shares 424 Est. Cost $159.90 Unrealized -12.6%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $48 Shares 500 Est. Cost $55.13 Unrealized +58.8%
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $47 Shares 3,454 Est. Cost $14.56 Unrealized
BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value ($000) $47 Shares 2,055 Est. Cost $19.75 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $47 Shares 354 Est. Cost $124.89 Unrealized +4.5%
LNN LINDSAY CORP COM 0.0%
Value ($000) $47 Shares 500 Est. Cost $69.94 Unrealized +28.4%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $46 Shares 2,094 Est. Cost $23.83 Unrealized +8.8%
BARINGS GLOBAL SHORT DURATION COM 0.0%
Value ($000) $46 Shares 2,924 Est. Cost $18.69 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $46 Shares 3,814 Est. Cost $16.72 Unrealized -3.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $46 Shares 1,430 Est. Cost $35.79 Unrealized
CORENERGY INFRASTRUCTURE TR IN COM NEW 0.0%
Value ($000) $46 Shares 1,387 Est. Cost $32.56 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $46 Shares 1,087 Est. Cost $41.17 Unrealized +1.1%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $46 Shares 1,010 Est. Cost $42.83 Unrealized +11.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $46 Shares 550 Est. Cost $53.97 Unrealized +39.5%
ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $35.29 Unrealized
EATON VANCE LTD DURATION INCOME FD 0.0%
Value ($000) $46 Shares 3,838 Est. Cost $13.22 Unrealized
CIT GROUP INC NEW COM 0.0%
Value ($000) $46 Shares 1,216 Est. Cost $32.60 Unrealized
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $46 Shares 1,538 Est. Cost $35.62 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $46 Shares 1,770 Est. Cost $23.55 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $46 Shares 403 Est. Cost $122.79 Unrealized +8.3%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $46 Shares 584 Est. Cost $64.17 Unrealized +34.8%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $46 Shares 1,685 Est. Cost $32.51 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $45 Shares 741 Est. Cost $55.84 Unrealized +21.2%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $45 Shares 1,129 Est. Cost $45.02 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $45 Shares 55 Est. Cost $669.84 Unrealized +18.3%
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value ($000) $45 Shares 1,250 Est. Cost $35.69 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $45 Shares 2,255 Est. Cost $24.58 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $45 Shares 302 Est. Cost $103.89 Unrealized +40.9%
NUVASIVE! INC. CMN 0.0%
Value ($000) $45 Shares 937 Est. Cost $68.06 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $45 Shares 996 Est. Cost $49.03 Unrealized -2.6%
XHNWX PIONEER DIV HIGH INCOME TRUST COM 0.0%
Value ($000) $44 Shares 3,339 Est. Cost $14.60 Unrealized
ROYAL BK SCOTLAND GROUP PLC SP ADS PREF S 0.0%
Value ($000) $44 Shares 1,750 Est. Cost $25.86 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $44 Shares 2,822 Est. Cost $13.61 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $44 Shares 1,175 Est. Cost $49.13 Unrealized -19.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 238 Est. Cost $166.47 Unrealized
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 0.0%
Value ($000) $44 Shares 20,835 Est. Cost $3.21 Unrealized
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $44 Shares 1,125 Est. Cost $43.99 Unrealized
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value ($000) $44 Shares 2,559 Est. Cost $18.46 Unrealized
WDAY WORKDAY INC COM 0.0%
Value ($000) $44 Shares 275 Est. Cost $105.13 Unrealized +34.8%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $44 Shares 976 Est. Cost $37.52 Unrealized +9.2%
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $44 Shares 1,991 Est. Cost $19.93 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $44 Shares 1,111 Est. Cost $28.92 Unrealized +50.2%
NUVEEN EQUITY PREM OPPORTUNITY FD 0.0%
Value ($000) $44 Shares 3,763 Est. Cost $12.37 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.0%
Value ($000) $43 Shares 1,032 Est. Cost $45.05 Unrealized
BANCROFT FUND LTD COM 0.0%
Value ($000) $43 Shares 2,385 Est. Cost $21.52 Unrealized
O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $43 Shares 2,272 Est. Cost $23.61 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value ($000) $43 Shares 1,695 Est. Cost $29.50 Unrealized
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $43 Shares 754 Est. Cost $76.99 Unrealized
CXSE WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $43 Shares 700 Est. Cost $71.74 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $43 Shares 400 Est. Cost $67.55 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $43 Shares 20,612 Est. Cost $2.04 Unrealized 0.0%
INVITAE CORP COM 0.0%
Value ($000) $43 Shares 4,225 Est. Cost $15.25 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $43 Shares 672 Est. Cost $89.15 Unrealized -14.8%
GENERAL AMERN INVS INC COM 0.0%
Value ($000) $42 Shares 1,504 Est. Cost $32.98 Unrealized
GABELLI DIVD & INCOME TR COM 0.0%
Value ($000) $42 Shares 2,307 Est. Cost $19.17 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $42 Shares 2,208 Est. Cost $17.40 Unrealized -0.7%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $42 Shares 24,350 Est. Cost $2.79 Unrealized -20.7%
WESTERN ASSET MTGE CAP CORP COM 0.0%
Value ($000) $42 Shares 4,962 Est. Cost $10.30 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $42 Shares 717 Est. Cost $77.07 Unrealized -19.1%
PROOFPOINT INC 0.0%
Value ($000) $42 Shares 498 Est. Cost $88.28 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $42 Shares 171 Est. Cost $162.42 Unrealized +21.3%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $42 Shares 1,490 Est. Cost $29.49 Unrealized
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $42 Shares 1,144 Est. Cost $55.51 Unrealized -34.4%
PII POLARIS INDS INC 0.0%
Value ($000) $42 Shares 564 Est. Cost $102.25 Unrealized -12.1%
ALPHACLONE ALTERNATIVE ALPHA ETF 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $47.66 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $42 Shares 2,634 Est. Cost $19.01 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $42 Shares 965 Est. Cost $51.71 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $41 Shares 363 Est. Cost $83.37 Unrealized +11.9%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $41 Shares 896 Est. Cost $68.04 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $41 Shares 832 Est. Cost $50.07 Unrealized
INTL SPEEDWAY CL A 0.0%
Value ($000) $41 Shares 947 Est. Cost $41.31 Unrealized
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC 0.0%
Value ($000) $41 Shares 3,472 Est. Cost $13.59 Unrealized
BIZD VANECK VECTORS BDC INCOME ETF 0.0%
Value ($000) $41 Shares 2,856 Est. Cost $16.90 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $41 Shares 748 Est. Cost $58.32 Unrealized +1.7%
PIMCO CORPORATE INCOME FD 0.0%
Value ($000) $41 Shares 2,683 Est. Cost $16.11 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $41 Shares 582 Est. Cost $68.87 Unrealized -0.8%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $41 Shares 1,737 Est. Cost $24.87 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $41 Shares 509 Est. Cost $62.10 Unrealized
INVESCO DWA TACTICAL SECTOR ROTATION ETF 0.0%
Value ($000) $41 Shares 1,700 Est. Cost $29.41 Unrealized
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $41 Shares 1,115 Est. Cost $32.69 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $41 Shares 465 Est. Cost $80.41 Unrealized +4.7%
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $40 Shares 427 Est. Cost $89.75 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $40 Shares 396 Est. Cost $98.92 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $40 Shares 1,451 Est. Cost $32.13 Unrealized -16.9%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $40 Shares 1,914 Est. Cost $26.68 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $40 Shares 1,610 Est. Cost $24.88 Unrealized
ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $40 Shares 2,831 Est. Cost $14.13 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $40 Shares 6,855 Est. Cost $5.81 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $40 Shares 989 Est. Cost $42.38 Unrealized +1.6%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $40 Shares 669 Est. Cost $50.93 Unrealized
WILDHORSE RESOURCE DEV CORP COM 0.0%
Value ($000) $40 Shares 2,798 Est. Cost $14.30 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $40 Shares 2,083 Est. Cost $34.98 Unrealized -46.3%
INFRACAP ACTIVE MLP ETF 0.0%
Value ($000) $40 Shares 8,100 Est. Cost $11.17 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $40 Shares 4,119 Est. Cost $15.63 Unrealized -2.7%
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 0.0%
Value ($000) $40 Shares 2,742 Est. Cost $15.17 Unrealized
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $40 Shares 546 Est. Cost $96.18 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $39 Shares 1,058 Est. Cost $35.25 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $39 Shares 2,069 Est. Cost $16.83 Unrealized +27.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $39 Shares 309 Est. Cost $109.96 Unrealized +10.1%
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY 0.0%
Value ($000) $39 Shares 2,250 Est. Cost $18.84 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $39 Shares 949 Est. Cost $49.45 Unrealized -0.4%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $39 Shares 904 Est. Cost $52.84 Unrealized -0.8%
ARAY ACCURAY INC COM 0.0%
Value ($000) $39 Shares 11,400 Est. Cost $4.20 Unrealized -3.4%
TERRAFORM PWR INC COM CL A 0.0%
Value ($000) $39 Shares 3,500 Est. Cost $11.59 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $39 Shares 2,132 Est. Cost $17.79 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $39 Shares 317 Est. Cost $107.78 Unrealized +7.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $39 Shares 1,936 Est. Cost $26.22 Unrealized -5.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $39 Shares 400 Est. Cost $85.89 Unrealized +10.8%
ELLIE MAE INC COM 0.0%
Value ($000) $39 Shares 603 Est. Cost $100.78 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $39 Shares 920 Est. Cost $38.39 Unrealized +13.8%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $39 Shares 1,995 Est. Cost $20.92 Unrealized
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $39 Shares 1,727 Est. Cost $19.83 Unrealized +1.7%
RACE FERRARI N V COM 0.0%
Value ($000) $39 Shares 400 Est. Cost $72.96 Unrealized +53.9%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $13.55 Unrealized -6.7%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $38 Shares 1,710 Est. Cost $27.51 Unrealized
FITE SPDR KENSHO FUTURE SECURITY ETF 0.0%
Value ($000) $38 Shares 1,314 Est. Cost $31.41 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $38 Shares 2,215 Est. Cost $17.68 Unrealized
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value ($000) $38 Shares 673 Est. Cost $68.37 Unrealized
EATON VANCE SH TM DR DIVR INCM COM 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $13.49 Unrealized
NUVEEN TX ADV TOTAL RET STRGY COM 0.0%
Value ($000) $38 Shares 3,819 Est. Cost $11.27 Unrealized
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $38 Shares 690 Est. Cost $52.29 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $38 Shares 7,617 Est. Cost $16.18 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $38 Shares 321 Est. Cost $90.14 Unrealized +12.6%
LIFE STORAGE INC COM 0.0%
Value ($000) $38 Shares 410 Est. Cost $83.77 Unrealized
BUNGE LIMITED F 0.0%
Value ($000) $38 Shares 718 Est. Cost $68.81 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $38 Shares 623 Est. Cost $69.94 Unrealized -3.8%
GPRO GOPRO INC 0.0%
Value ($000) $38 Shares 8,710 Est. Cost $15.27 Unrealized -63.4%
SYMANTEC CORP 0.0%
Value ($000) $38 Shares 2,035 Est. Cost $21.49 Unrealized
APERGY CORP COM 0.0%
Value ($000) $38 Shares 1,377 Est. Cost $43.66 Unrealized
WBIY WBI POWER FACTOR HIGH DIVIDEND ETF 0.0%
Value ($000) $38 Shares 1,738 Est. Cost $26.77 Unrealized
FLEXSHARES CURRENCY HEDGED MORNINGSTAR EM FACTOR TILT INDEX FUND 0.0%
Value ($000) $38 Shares 1,472 Est. Cost $30.02 Unrealized
CCJ CAMECO CORP F 0.0%
Value ($000) $37 Shares 3,308 Est. Cost $10.46 Unrealized +7.7%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $37 Shares 1,097 Est. Cost $35.52 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $37 Shares 24,738 Est. Cost $4.20 Unrealized -11.7%
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value ($000) $37 Shares 1,804 Est. Cost $22.80 Unrealized
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $37 Shares 2,199 Est. Cost $18.13 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $37 Shares 772 Est. Cost $59.92 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $37 Shares 781 Est. Cost $47.18 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $37 Shares 1,001 Est. Cost $33.44 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $37 Shares 899 Est. Cost $45.61 Unrealized -3.7%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $37 Shares 1,425 Est. Cost $20.91 Unrealized +12.5%
VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $37 Shares 1,555 Est. Cost $28.94 Unrealized
MOMO INC ADR 0.0%
Value ($000) $37 Shares 1,523 Est. Cost $31.95 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $37 Shares 1,624 Est. Cost $19.15 Unrealized -18.0%
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $37 Shares 873 Est. Cost $30.84 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $36 Shares 283 Est. Cost $124.71 Unrealized +15.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $36 Shares 773 Est. Cost $24.22 Unrealized +58.4%
VALE VALE SA (ADR) 0.0%
Value ($000) $36 Shares 2,760 Est. Cost $7.06 Unrealized
ISHARES EDGE MSCI MIN VOL EUROPE ETF 0.0%
Value ($000) $36 Shares 1,571 Est. Cost $25.04 Unrealized
UGA UNITED STATES GASOLINE FUND, LP 0.0%
Value ($000) $36 Shares 1,603 Est. Cost $33.25 Unrealized
WBIG WBI BULLBEAR YIELD 1000 ETF 0.0%
Value ($000) $36 Shares 1,528 Est. Cost $25.34 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $36 Shares 2,264 Est. Cost $15.97 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $36 Shares 446 Est. Cost $106.58 Unrealized
WISDOMTREE EUROPE DOMESTIC ECONOMY FUND 0.0%
Value ($000) $36 Shares 1,650 Est. Cost $29.97 Unrealized
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value ($000) $36 Shares 1,847 Est. Cost $21.63 Unrealized
BHP GROUP PLC SPONSORED ADS 0.0%
Value ($000) $36 Shares 863 Est. Cost $27.42 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TR SH BEN INT 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $13.42 Unrealized
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $36 Shares 500 Est. Cost $74.00 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $36 Shares 3,078 Est. Cost $14.49 Unrealized
PXE POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGY 0.0%
Value ($000) $36 Shares 2,075 Est. Cost $27.09 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $36 Shares 900 Est. Cost $35.19 Unrealized +17.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $36 Shares 1,740 Est. Cost $29.39 Unrealized -21.6%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $36 Shares 707 Est. Cost $43.33 Unrealized +19.6%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $35 Shares 860 Est. Cost $48.02 Unrealized
AIRCASTLE LTD COM 0.0%
Value ($000) $35 Shares 2,038 Est. Cost $19.72 Unrealized
ANSYS INC 0.0%
Value ($000) $35 Shares 246 Est. Cost $94.59 Unrealized
ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETF 0.0%
Value ($000) $35 Shares 1,440 Est. Cost $25.64 Unrealized
KEMET CORP COM NEW 0.0%
Value ($000) $35 Shares 2,012 Est. Cost $17.40 Unrealized
TEMPLETON EMERGING MKTS FD INC COM 0.0%
Value ($000) $35 Shares 2,708 Est. Cost $11.42 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $35 Shares 1,796 Est. Cost $19.49 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $35 Shares 833 Est. Cost $14.36 Unrealized -16.6%
AIA ISHARES ASIA 50 ETF 0.0%
Value ($000) $35 Shares 630 Est. Cost $58.04 Unrealized
ECH ISHARES MSCI CHILE INDEX 0.0%
Value ($000) $35 Shares 857 Est. Cost $40.17 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $35 Shares 5,200 Est. Cost $9.02 Unrealized
GVI ISHARES TR LEHMAN INTER GOVT CR BD FD 0.0%
Value ($000) $35 Shares 327 Est. Cost $109.17 Unrealized
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value ($000) $35 Shares 2,100 Est. Cost $20.95 Unrealized
EATON VANCE ENH EQTY INC FD II COM 0.0%
Value ($000) $35 Shares 2,461 Est. Cost $13.57 Unrealized
WBI BULLBEAR YIELD 2000 ETF 0.0%
Value ($000) $35 Shares 1,748 Est. Cost $22.13 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $34 Shares 352 Est. Cost $119.97 Unrealized
BHP BHP GROUP LIMITED SPONSORED ADS 0.0%
Value ($000) $34 Shares 702 Est. Cost $36.13 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $34 Shares 594 Est. Cost $43.32 Unrealized +29.5%
PROSHARES TR ULTRA SHORT SP500 0.0%
Value ($000) $34 Shares 775 Est. Cost $28.03 Unrealized
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $34 Shares 492 Est. Cost $60.02 Unrealized +4.1%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $34 Shares 3,810 Est. Cost $14.31 Unrealized -19.9%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $34 Shares 392 Est. Cost $75.25 Unrealized +17.9%
TWLO TWILIO INC CL A 0.0%
Value ($000) $34 Shares 400 Est. Cost $41.56 Unrealized +95.5%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $27.33 Unrealized +14.6%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $34 Shares 1,480 Est. Cost $24.39 Unrealized
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN 0.0%
Value ($000) $34 Shares 6,235 Est. Cost $7.90 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $34 Shares 605 Est. Cost $23.43 Unrealized +33.5%
EIDO ISHARES MSCI INDONESIA INDEX 0.0%
Value ($000) $34 Shares 1,359 Est. Cost $24.52 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $34 Shares 369 Est. Cost $72.71 Unrealized +19.2%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $34 Shares 1,072 Est. Cost $29.15 Unrealized +38.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $33 Shares 1,059 Est. Cost $38.11 Unrealized -6.8%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $33 Shares 322 Est. Cost $82.59 Unrealized +34.1%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $33 Shares 1,748 Est. Cost $16.53 Unrealized
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.0%
Value ($000) $33 Shares 1,540 Est. Cost $24.13 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $33 Shares 412 Est. Cost $73.40 Unrealized +7.3%
AMBER RD INC COM 0.0%
Value ($000) $33 Shares 4,000 Est. Cost $9.38 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $33 Shares 1,330 Est. Cost $36.22 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $33 Shares 226 Est. Cost $120.41 Unrealized +41.3%
DVA DAVITA INC COM 0.0%
Value ($000) $33 Shares 653 Est. Cost $72.52 Unrealized -11.7%
GEO GEO GROUP INC 0.0%
Value ($000) $33 Shares 1,719 Est. Cost $18.52 Unrealized -6.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $33 Shares 846 Est. Cost $37.56 Unrealized +8.8%
GLOBAL X FDS GLOBAL X MLP ETF 0.0%
Value ($000) $33 Shares 4,292 Est. Cost $10.86 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $33 Shares 582 Est. Cost $31.48 Unrealized -4.9%
WESTERN ASSET MTG DEF OPPTY FD COM 0.0%
Value ($000) $33 Shares 1,571 Est. Cost $24.39 Unrealized
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $33 Shares 1,069 Est. Cost $34.86 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $33 Shares 100 Est. Cost $17.95 Unrealized +19.8%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $33 Shares 500 Est. Cost $62.96 Unrealized -5.7%
UNM UNUM GROUP 0.0%
Value ($000) $33 Shares 1,132 Est. Cost $36.34 Unrealized -3.7%
BRKR BRUKER CORP COM 0.0%
Value ($000) $33 Shares 1,137 Est. Cost $24.98 Unrealized +23.3%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $33 Shares 1,440 Est. Cost $20.01 Unrealized
ENVIVA PARTNERS LP COM UNIT 0.0%
Value ($000) $33 Shares 1,196 Est. Cost $28.08 Unrealized
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 0.0%
Value ($000) $33 Shares 1,382 Est. Cost $27.34 Unrealized
FEMB FIRST TRUST EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $33 Shares 902 Est. Cost $37.53 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $32 Shares 1,094 Est. Cost $35.96 Unrealized
PKB POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC 0.0%
Value ($000) $32 Shares 1,370 Est. Cost $30.53 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $32 Shares 574 Est. Cost $62.96 Unrealized
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $32 Shares 668 Est. Cost $48.58 Unrealized
SPARK THERAPEUTICS INC COM 0.0%
Value ($000) $32 Shares 825 Est. Cost $82.54 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $32 Shares 439 Est. Cost $58.72 Unrealized -2.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $32 Shares 533 Est. Cost $41.36 Unrealized +34.9%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $32 Shares 622 Est. Cost $52.68 Unrealized
XEVMX EATON VANCE INSURED CAL MUN FD CLOSED END FUND 0.0%
Value ($000) $32 Shares 3,263 Est. Cost $12.78 Unrealized
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 0.0%
Value ($000) $32 Shares 3,102 Est. Cost $10.30 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $32 Shares 336 Est. Cost $80.38 Unrealized
SUN SUNOCO LP COM U REP LP 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $25.00 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $32 Shares 741 Est. Cost $44.58 Unrealized -3.2%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $32 Shares 357 Est. Cost $40.90 Unrealized +30.5%
EWP ISHARES INC MSCI SPAIN 0.0%
Value ($000) $32 Shares 1,185 Est. Cost $32.05 Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $32 Shares 850 Est. Cost $43.53 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $32 Shares 354 Est. Cost $89.44 Unrealized +5.6%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $31 Shares 1,687 Est. Cost $20.15 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $31 Shares 470 Est. Cost $43.98 Unrealized +45.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $31 Shares 240 Est. Cost $13.30 Unrealized +52.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $31 Shares 289 Est. Cost $174.89 Unrealized -35.1%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $31 Shares 3,050 Est. Cost $12.13 Unrealized
RDOG COHENS & STEERS GLOBAL REALTY ETF 0.0%
Value ($000) $31 Shares 750 Est. Cost $45.00 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $31 Shares 500 Est. Cost $70.53 Unrealized -5.7%
INVESCO INSIDER SENTIMENT ETF 0.0%
Value ($000) $31 Shares 554 Est. Cost $64.98 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $31 Shares 2,807 Est. Cost $12.20 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $31 Shares 670 Est. Cost $33.46 Unrealized +12.9%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $31 Shares 962 Est. Cost $31.56 Unrealized +16.6%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $31 Shares 361 Est. Cost $71.85 Unrealized +9.1%
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $30 Shares 1,825 Est. Cost $18.32 Unrealized
DDIV FIRST TR EXCHANGE TRADED FD VI DORSEYWRIGHT MOM 0.0%
Value ($000) $30 Shares 1,450 Est. Cost $24.83 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $30 Shares 300 Est. Cost $125.96 Unrealized -10.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $30 Shares 208 Est. Cost $126.37 Unrealized +3.9%
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value ($000) $30 Shares 642 Est. Cost $48.81 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $30 Shares 1,920 Est. Cost $21.23 Unrealized -15.6%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $30 Shares 457 Est. Cost $81.96 Unrealized -11.1%
GMS INC COM 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $23.35 Unrealized
WBI BULLBEAR RISING INCOME 1000 ETF 0.0%
Value ($000) $30 Shares 1,208 Est. Cost $25.72 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $30 Shares 700 Est. Cost $30.78 Unrealized +41.1%
DYNEX CAPITAL INC 0.0%
Value ($000) $30 Shares 5,213 Est. Cost $6.93 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $30 Shares 400 Est. Cost $71.59 Unrealized +7.0%
WBI BULLBEAR GLOBAL ROTATION ETF 0.0%
Value ($000) $30 Shares 1,328 Est. Cost $24.67 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $30 Shares 419 Est. Cost $59.81 Unrealized +25.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $30 Shares 700 Est. Cost $28.16 Unrealized +26.8%
MBI MBIA INC COM 0.0%
Value ($000) $30 Shares 3,419 Est. Cost $3.37 Unrealized +23.4%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $30 Shares 7,000 Est. Cost $15.16 Unrealized -38.9%
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.0%
Value ($000) $30 Shares 719 Est. Cost $52.01 Unrealized +7.1%
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF 0.0%
Value ($000) $30 Shares 955 Est. Cost $32.46 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $30 Shares 754 Est. Cost $27.01 Unrealized +49.8%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $30 Shares 1,484 Est. Cost $26.54 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $29 Shares 747 Est. Cost $40.37 Unrealized +4.7%
OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $29 Shares 4,003 Est. Cost $21.72 Unrealized
PETIQ INC COM CL A 0.0%
Value ($000) $29 Shares 1,250 Est. Cost $28.08 Unrealized
NORW GLOBAL X FDS GLOBAL X FTES NORDIC 30 ETF 0.0%
Value ($000) $29 Shares 1,520 Est. Cost $20.39 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $29 Shares 200 Est. Cost $74.88 Unrealized +76.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $29 Shares 880 Est. Cost $38.18 Unrealized -16.5%
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $29 Shares 741 Est. Cost $42.98 Unrealized
NAII NATURAL ALTERNATIVES INTL INC COM NEW 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $10.24 Unrealized -6.2%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $29 Shares 250 Est. Cost $71.54 Unrealized +57.8%
AME AMETEK INC NEW COM 0.0%
Value ($000) $29 Shares 441 Est. Cost $66.02 Unrealized +3.6%
GALT GALECTIN THERAPEUTICS INC COM 0.0%
Value ($000) $29 Shares 7,800 Est. Cost $3.27 Unrealized +46.0%
ECON EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM 0.0%
Value ($000) $29 Shares 1,411 Est. Cost $25.68 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $29 Shares 277 Est. Cost $113.96 Unrealized
LAZARD LTD SHS -A - 0.0%
Value ($000) $29 Shares 786 Est. Cost $40.58 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $29 Shares 444 Est. Cost $75.12 Unrealized -23.6%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $29 Shares 496 Est. Cost $58.08 Unrealized
BLACKROCK MUNICIPL INC QLTY TR COM 0.0%
Value ($000) $29 Shares 2,300 Est. Cost $16.03 Unrealized
BLACKROCK CREDIT ALLOC INCOME TRUST 0.0%
Value ($000) $29 Shares 2,580 Est. Cost $13.14 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $29 Shares 267 Est. Cost $114.39 Unrealized
BLACKROCK MUN 2018 TERM TR 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $15.30 Unrealized
BLACKROCK CAPITAL INVESTMENT C 06/15/2022 0.0%
Value ($000) $29 Shares 30,000 Est. Cost $1.00 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $29 Shares 3,811 Est. Cost $8.13 Unrealized
OPPE WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $28 Shares 1,050 Est. Cost $23.19 Unrealized
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $28 Shares 2,200 Est. Cost $19.18 Unrealized
MFA MTG INVTS INC 0.0%
Value ($000) $28 Shares 4,120 Est. Cost $7.36 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $28 Shares 149 Est. Cost $271.72 Unrealized
WBI BULLBEAR RISING INCOME 2000 ETF 0.0%
Value ($000) $28 Shares 1,324 Est. Cost $22.89 Unrealized
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $28 Shares 1,091 Est. Cost $27.62 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $28 Shares 798 Est. Cost $35.09 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $28 Shares 3,440 Est. Cost $9.69 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $28 Shares 4,833 Est. Cost $6.58 Unrealized -16.7%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $25.56 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $28 Shares 2,262 Est. Cost $23.41 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $28 Shares 215 Est. Cost $91.54 Unrealized +43.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $28 Shares 137 Est. Cost $176.43 Unrealized +9.2%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $28 Shares 1,410 Est. Cost $17.27 Unrealized +14.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $28 Shares 593 Est. Cost $67.82 Unrealized -9.5%
2U INC COM 0.0%
Value ($000) $28 Shares 571 Est. Cost $68.65 Unrealized
HERTZ GLOBAL HOLDINGS 0.0%
Value ($000) $27 Shares 1,879 Est. Cost $14.66 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $27 Shares 712 Est. Cost $33.89 Unrealized +8.0%
IAK ISHARES TR DOW JONESUS INS INDEX FD 0.0%
Value ($000) $27 Shares 475 Est. Cost $57.64 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $27 Shares 348 Est. Cost $56.79 Unrealized +13.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $27 Shares 795 Est. Cost $35.51 Unrealized +5.3%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $27 Shares 1,134 Est. Cost $24.98 Unrealized
QLTA ISHARES TRUST AAA A RATED CORP BOND FUND 0.0%
Value ($000) $27 Shares 538 Est. Cost $53.10 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $27 Shares 635 Est. Cost $37.14 Unrealized +24.0%
SELECT INCOME REIT 0.0%
Value ($000) $27 Shares 3,576 Est. Cost $24.50 Unrealized
SGOL ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF 0.0%
Value ($000) $27 Shares 219 Est. Cost $114.16 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $27 Shares 5,734 Est. Cost $6.24 Unrealized
NUVEEN CALIF MUNICPAL VALU FD2 COM 0.0%
Value ($000) $27 Shares 1,789 Est. Cost $18.36 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $27 Shares 411 Est. Cost $77.41 Unrealized +7.5%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $27 Shares 6,797 Est. Cost $6.28 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $27 Shares 1,061 Est. Cost $19.39 Unrealized
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $21.82 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $27 Shares 364 Est. Cost $76.12 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $27 Shares 581 Est. Cost $36.35 Unrealized +45.3%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $27 Shares 8,561 Est. Cost $4.60 Unrealized -39.2%
ENCANA CORPORATION 0.0%
Value ($000) $27 Shares 4,568 Est. Cost $11.86 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $26 Shares 582 Est. Cost $36.49 Unrealized +18.3%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $26 Shares 993 Est. Cost $45.91 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $26 Shares 279 Est. Cost $82.58 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $26 Shares 579 Est. Cost $28.85 Unrealized +22.5%
IQ ENHANCED CORE PLUS BOND U.S. ETF 0.0%
Value ($000) $26 Shares 1,380 Est. Cost $20.00 Unrealized
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL CURRENCY HEDGED ETF 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $26 Shares 780 Est. Cost $35.19 Unrealized +6.0%
SPRINT CORP 0.0%
Value ($000) $26 Shares 4,511 Est. Cost $5.58 Unrealized
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $26 Shares 2,582 Est. Cost $10.99 Unrealized
IXP ISHARES GLOBAL TELECOM 0.0%
Value ($000) $26 Shares 528 Est. Cost $60.18 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $26 Shares 168 Est. Cost $152.39 Unrealized
BMVP INVESCO DYNAMIC MARKET ETF 0.0%
Value ($000) $26 Shares 296 Est. Cost $104.73 Unrealized
PROSHARES TR ULTRA SHORT SP500 0.0%
Value ($000) $26 Shares 600 Est. Cost $28.03 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $26 Shares 506 Est. Cost $46.44 Unrealized +19.6%
COHEN & STEERS GLOBAL INCOME BLDR INC COM 0.0%
Value ($000) $26 Shares 3,490 Est. Cost $9.26 Unrealized
CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $26 Shares 554 Est. Cost $54.39 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $26 Shares 459 Est. Cost $68.22 Unrealized -25.5%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 529 Est. Cost $49.69 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $26 Shares 1,009 Est. Cost $41.44 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $26 Shares 439 Est. Cost $40.01 Unrealized +12.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $26 Shares 380 Est. Cost $74.34 Unrealized -4.3%
WBIF WBI BULLBEAR VALUE 1000 ETF 0.0%
Value ($000) $26 Shares 948 Est. Cost $28.52 Unrealized
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $26 Shares 663 Est. Cost $22.65 Unrealized +40.4%
RBC R B C BEARINGS INC 0.0%
Value ($000) $26 Shares 195 Est. Cost $121.28 Unrealized +20.0%
EPU ISHARES MSCI PERU ETF 0.0%
Value ($000) $25 Shares 710 Est. Cost $33.56 Unrealized
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
WBIL WBI BULLBEAR QUALITY 1000 ETF 0.0%
Value ($000) $25 Shares 1,020 Est. Cost $25.79 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $25 Shares 281 Est. Cost $64.77 Unrealized +23.4%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $25 Shares 1,948 Est. Cost $17.17 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $25 Shares 402 Est. Cost $62.50 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $25 Shares 1,042 Est. Cost $9.99 Unrealized -5.5%
NORBORD INC COM NEW 0.0%
Value ($000) $25 Shares 934 Est. Cost $28.18 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $25 Shares 2,020 Est. Cost $14.89 Unrealized
WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.13 Unrealized
VEONEER INCORPORATED COM 0.0%
Value ($000) $25 Shares 1,022 Est. Cost $55.14 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $25 Shares 368 Est. Cost $66.79 Unrealized +9.4%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $25 Shares 1,551 Est. Cost $16.16 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $25 Shares 1,044 Est. Cost $25.13 Unrealized +0.8%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $25 Shares 42,478 Est. Cost $1.42 Unrealized -57.8%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $25 Shares 1,624 Est. Cost $21.16 Unrealized
BLACKROCK MUNIHLDS INVSTM QLTY COM 0.0%
Value ($000) $25 Shares 2,019 Est. Cost $14.75 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $24 Shares 808 Est. Cost $57.58 Unrealized
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value ($000) $24 Shares 700 Est. Cost $21.54 Unrealized +35.8%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $24 Shares 1,926 Est. Cost $10.31 Unrealized -1.4%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $24 Shares 591 Est. Cost $26.99 Unrealized +3.1%
IHS MARKIT LTD SHS 0.0%
Value ($000) $24 Shares 517 Est. Cost $45.49 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $24 Shares 324 Est. Cost $56.71 Unrealized +30.1%
SDLPEUR SEADRILL PARTNERS LLC COMUNIT REP LB 0.0%
Value ($000) $24 Shares 15,016 Est. Cost $3.74 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $24 Shares 592 Est. Cost $38.27 Unrealized +21.8%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $24 Shares 780 Est. Cost $49.88 Unrealized -29.2%
WBI BULLBEAR QUALITY 2000 ETF 0.0%
Value ($000) $24 Shares 1,150 Est. Cost $23.15 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $24 Shares 490 Est. Cost $61.16 Unrealized -16.6%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $24 Shares 4,526 Est. Cost $6.17 Unrealized
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $24 Shares 1,382 Est. Cost $21.79 Unrealized
WBI BULLBEAR VALUE 2000 ETF 0.0%
Value ($000) $24 Shares 1,150 Est. Cost $23.54 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $24 Shares 319 Est. Cost $60.60 Unrealized +37.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $24 Shares 750 Est. Cost $32.16 Unrealized -1.3%
STERICYCLE INC COM 0.0%
Value ($000) $24 Shares 669 Est. Cost $71.43 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $24 Shares 964 Est. Cost $25.02 Unrealized
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $24 Shares 1,635 Est. Cost $9.30 Unrealized
INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF 0.0%
Value ($000) $24 Shares 2,296 Est. Cost $10.45 Unrealized
MHH MASTECH DIGITAL INC COM 0.0%
Value ($000) $24 Shares 3,920 Est. Cost $6.54 Unrealized +2.1%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $24 Shares 3,158 Est. Cost $10.95 Unrealized +9.2%
PCG PG&E CORP COM 0.0%
Value ($000) $24 Shares 996 Est. Cost $55.27 Unrealized -36.0%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $24 Shares 967 Est. Cost $32.96 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $24 Shares 3,200 Est. Cost $31.31 Unrealized
LVHI LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $26.19 Unrealized
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $24 Shares 740 Est. Cost $33.74 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $24 Shares 904 Est. Cost $30.97 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $24 Shares 640 Est. Cost $35.10 Unrealized
DSW INC CL A 0.0%
Value ($000) $23 Shares 940 Est. Cost $24.02 Unrealized
KBWD POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO 0.0%
Value ($000) $23 Shares 1,151 Est. Cost $22.86 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 1,929 Est. Cost $10.99 Unrealized
JOHN HANCOCK PREFERRED INCOME FUND II 0.0%
Value ($000) $23 Shares 1,250 Est. Cost $22.57 Unrealized
SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $4.45 Unrealized
GLOF ISHARES FACTORSELECT MSCI GLOBAL ETF 0.0%
Value ($000) $23 Shares 880 Est. Cost $27.41 Unrealized
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $23 Shares 1,050 Est. Cost $24.33 Unrealized
IMMUNOMEDICS INC COM 0.0%
Value ($000) $23 Shares 1,507 Est. Cost $2.32 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $23 Shares 426 Est. Cost $66.69 Unrealized
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES 0.0%
Value ($000) $23 Shares 2,769 Est. Cost $7.45 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $23 Shares 181 Est. Cost $116.96 Unrealized +14.7%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $48.40 Unrealized +0.7%
SR SPIRE INC COM 0.0%
Value ($000) $23 Shares 310 Est. Cost $70.67 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $23 Shares 3,635 Est. Cost $6.33 Unrealized
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $23 Shares 937 Est. Cost $25.10 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $23 Shares 148 Est. Cost $109.04 Unrealized +48.1%
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $23 Shares 907 Est. Cost $37.22 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $23 Shares 1,490 Est. Cost $41.94 Unrealized -46.9%
CANTEL MEDICAL CORP 0.0%
Value ($000) $23 Shares 313 Est. Cost $94.79 Unrealized
X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $21.56 Unrealized
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $23 Shares 394 Est. Cost $65.08 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $23 Shares 716 Est. Cost $38.42 Unrealized
ACORN INTL INC SPONSORD ADR NEW 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $5.00 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $23 Shares 412 Est. Cost $47.62 Unrealized +26.6%
FIRST TR ABERDEEN GLBL OPP FD COM SHS 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $10.49 Unrealized
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $23 Shares 478 Est. Cost $28.89 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $22 Shares 717 Est. Cost $14.64 Unrealized +123.6%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $22 Shares 317 Est. Cost $82.98 Unrealized -8.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $22 Shares 317 Est. Cost $81.27 Unrealized +17.9%
CASTLIGHT HEALTH INC CL B 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $4.30 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $22 Shares 836 Est. Cost $25.37 Unrealized +3.2%
PPLT ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $22 Shares 300 Est. Cost $76.67 Unrealized
DYNATRONICS CORP COM NEW 0.0%
Value ($000) $22 Shares 8,000 Est. Cost $2.97 Unrealized
VANECK VECTORS HIGH INCOME MLP ETF 0.0%
Value ($000) $22 Shares 1,285 Est. Cost $23.52 Unrealized
SPGP INVESCO RUSSELL TOP 200 PURE GROWTH ETF 0.0%
Value ($000) $22 Shares 495 Est. Cost $53.26 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $22 Shares 1,298 Est. Cost $21.22 Unrealized +8.3%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $22 Shares 2,368 Est. Cost $11.94 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $22 Shares 3,200 Est. Cost $6.88 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $22 Shares 641 Est. Cost $49.26 Unrealized -20.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $22 Shares 422 Est. Cost $8.11 Unrealized +52.9%
FNDX SCH FND US LG ETF 0.0%
Value ($000) $22 Shares 668 Est. Cost $37.53 Unrealized
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value ($000) $22 Shares 45,889 Est. Cost $0.56 Unrealized -16.3%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $22 Shares 170 Est. Cost $107.29 Unrealized +5.0%
TORTOISE ENERGY INFRASTRUCTURE CORP 0.0%
Value ($000) $22 Shares 1,113 Est. Cost $30.52 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $22 Shares 667 Est. Cost $40.39 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $22 Shares 298 Est. Cost $78.81 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 592 Est. Cost $36.03 Unrealized +25.9%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $22 Shares 3,142 Est. Cost $11.86 Unrealized
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $22 Shares 200 Est. Cost $111.79 Unrealized
IMPERVA INC COM 0.0%
Value ($000) $22 Shares 400 Est. Cost $42.67 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $22 Shares 456 Est. Cost $30.89 Unrealized
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $22 Shares 879 Est. Cost $39.96 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $22 Shares 496 Est. Cost $47.22 Unrealized +19.1%
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $22 Shares 1,719 Est. Cost $14.83 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $22 Shares 550 Est. Cost $38.18 Unrealized
PROTECTIVE INS CORP CL B 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $23.08 Unrealized
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value ($000) $22 Shares 414 Est. Cost $54.46 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $22 Shares 188 Est. Cost $93.50 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $22 Shares 588 Est. Cost $52.20 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $21 Shares 4,740 Est. Cost $4.92 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $21 Shares 400 Est. Cost $51.71 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $21 Shares 271 Est. Cost $95.62 Unrealized
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $21 Shares 511 Est. Cost $61.22 Unrealized
ABERDEEN ASIA PACIFIC INCOM FD COM 0.0%
Value ($000) $21 Shares 5,350 Est. Cost $4.91 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $21 Shares 230 Est. Cost $105.32 Unrealized +7.5%
SLX VANECK VECTORS STEEL ETF 0.0%
Value ($000) $21 Shares 605 Est. Cost $38.80 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $21 Shares 558 Est. Cost $34.69 Unrealized +16.7%
ALTERYX INC COM CL A 0.0%
Value ($000) $21 Shares 365 Est. Cost $38.36 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $21 Shares 200 Est. Cost $94.73 Unrealized +15.2%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $21 Shares 2,209 Est. Cost $10.43 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $21 Shares 382 Est. Cost $33.68 Unrealized +62.6%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $21 Shares 744 Est. Cost $33.77 Unrealized
HLX HELIX ENERGY SOLUTION GP 0.0%
Value ($000) $21 Shares 3,864 Est. Cost $8.01 Unrealized +1.8%
NUVEEN HIGH INCOME 2020 TARGET COM 0.0%
Value ($000) $21 Shares 2,088 Est. Cost $9.82 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $21 Shares 209 Est. Cost $97.92 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $21 Shares 474 Est. Cost $35.93 Unrealized
FIRST CHOICE BANCORP COM 0.0%
Value ($000) $21 Shares 958 Est. Cost $27.14 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $21 Shares 405 Est. Cost $51.12 Unrealized
PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $21 Shares 1,632 Est. Cost $14.51 Unrealized
TX TERNIUM SA SPON ADR 0.0%
Value ($000) $21 Shares 790 Est. Cost $29.44 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $21 Shares 1,016 Est. Cost $20.68 Unrealized +31.6%
PEN PENUMBRA INC COM 0.0%
Value ($000) $21 Shares 172 Est. Cost $74.99 Unrealized +78.6%
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 0.0%
Value ($000) $21 Shares 927 Est. Cost $25.66 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $9.64 Unrealized +10.7%
CONTROL4 CORP COM 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $29.66 Unrealized
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $21 Shares 400 Est. Cost $43.55 Unrealized +13.1%
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $21 Shares 2,067 Est. Cost $11.97 Unrealized
BOINGO WIRELESS INC COM 0.0%
Value ($000) $21 Shares 1,040 Est. Cost $17.22 Unrealized
WISDOMTREE GLOBAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $21 Shares 770 Est. Cost $32.47 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $20 Shares 1,807 Est. Cost $41.27 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $20 Shares 88 Est. Cost $193.98 Unrealized +38.3%
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF 0.0%
Value ($000) $20 Shares 642 Est. Cost $33.11 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $19.20 Unrealized -11.6%
HANCOCK JOHN PFD EQTY FD SH BEN INT 0.0%
Value ($000) $20 Shares 1,075 Est. Cost $22.43 Unrealized
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD 0.0%
Value ($000) $20 Shares 2,717 Est. Cost $7.47 Unrealized
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $20 Shares 400 Est. Cost $52.74 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $7.70 Unrealized -19.4%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $20 Shares 1,116 Est. Cost $12.77 Unrealized +27.6%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $20 Shares 475 Est. Cost $24.11 Unrealized +143.3%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $20 Shares 1,121 Est. Cost $12.86 Unrealized +11.7%
DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value ($000) $20 Shares 600 Est. Cost $51.46 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $20 Shares 1,536 Est. Cost $13.79 Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $24.16 Unrealized +3.8%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 0.0%
Value ($000) $20 Shares 472 Est. Cost $47.14 Unrealized +2.8%
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 798 Est. Cost $25.76 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $20 Shares 226 Est. Cost $50.50 Unrealized +19.3%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $20 Shares 571 Est. Cost $30.28 Unrealized +4.7%
VECTOR GROUP LTD COM 0.0%
Value ($000) $20 Shares 2,087 Est. Cost $20.69 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $20 Shares 622 Est. Cost $29.39 Unrealized +12.9%
TRINSEO S A SHS 0.0%
Value ($000) $20 Shares 436 Est. Cost $48.40 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $20 Shares 228 Est. Cost $81.36 Unrealized +5.3%
ISHARES ETF GERMANY 0.0%
Value ($000) $20 Shares 831 Est. Cost $27.23 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $36.88 Unrealized -45.9%
FORWARD AIR CORP COM 0.0%
Value ($000) $20 Shares 368 Est. Cost $55.86 Unrealized
XPMQX PIMCO MUN INCOME FUND III COM 0.0%
Value ($000) $20 Shares 1,808 Est. Cost $11.92 Unrealized
DELTASHARES S&P MIDCAP 400 MANAGED RISK ETF 0.0%
Value ($000) $20 Shares 405 Est. Cost $56.79 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $20 Shares 3,115 Est. Cost $12.12 Unrealized -28.7%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $19 Shares 715 Est. Cost $29.20 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $19 Shares 294 Est. Cost $58.79 Unrealized
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $19 Shares 308 Est. Cost $50.96 Unrealized -0.4%
IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF 0.0%
Value ($000) $19 Shares 647 Est. Cost $32.38 Unrealized
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU 0.0%
Value ($000) $19 Shares 2,275 Est. Cost $9.90 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $19 Shares 222 Est. Cost $89.55 Unrealized +6.2%
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 6,000 Est. Cost $5.17 Unrealized
MVV PROSHARES ULTRA MIDCAP 400 0.0%
Value ($000) $19 Shares 651 Est. Cost $60.84 Unrealized
ATMP BARCLAYS ETN SELECT MLP ETN 0.0%
Value ($000) $19 Shares 1,069 Est. Cost $21.33 Unrealized
TRANSENTERIX INC COM NEW 0.0%
Value ($000) $19 Shares 7,850 Est. Cost $3.85 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $19 Shares 882 Est. Cost $24.37 Unrealized +1.3%
EPHE ISHARES MSCI ETF PHILIPPINES INVESTABLE 0.0%
Value ($000) $19 Shares 594 Est. Cost $37.18 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $19 Shares 720 Est. Cost $39.07 Unrealized -11.0%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $19 Shares 163 Est. Cost $125.55 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $19 Shares 515 Est. Cost $24.42 Unrealized -24.4%
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,593 Est. Cost $14.92 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $19 Shares 1,624 Est. Cost $5.90 Unrealized +53.9%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $19 Shares 186 Est. Cost $125.90 Unrealized
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $19 Shares 462 Est. Cost $61.21 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.67 Unrealized
FEDERATED PREM MUN INC FD COM 0.0%
Value ($000) $19 Shares 1,582 Est. Cost $13.69 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $19 Shares 4,259 Est. Cost $4.70 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $19 Shares 723 Est. Cost $25.84 Unrealized +1.8%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $19 Shares 988 Est. Cost $22.27 Unrealized -21.8%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 1,186 Est. Cost $22.80 Unrealized -14.8%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $19 Shares 150 Est. Cost $117.60 Unrealized +11.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $19 Shares 480 Est. Cost $38.31 Unrealized +28.6%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,422 Est. Cost $10.16 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 450 Est. Cost $33.38 Unrealized
PSLV SPROTT PHYSICAL SILVER 0.0%
Value ($000) $18 Shares 3,304 Est. Cost $5.92 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 1,430 Est. Cost $18.41 Unrealized
CHESAPEAKE ENERGY CORP PFD CONV 0.0%
Value ($000) $18 Shares 417 Est. Cost $24.65 Unrealized
SMLF ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 0.0%
Value ($000) $18 Shares 504 Est. Cost $38.20 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $18 Shares 503 Est. Cost $34.11 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $18 Shares 831 Est. Cost $23.71 Unrealized
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $18 Shares 647 Est. Cost $17.16 Unrealized -10.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $20.19 Unrealized +7.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $18 Shares 589 Est. Cost $23.31 Unrealized +1.6%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $18 Shares 592 Est. Cost $30.15 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $18 Shares 290 Est. Cost $54.67 Unrealized +20.7%
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $18 Shares 3,229 Est. Cost $5.26 Unrealized
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $29.67 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $18 Shares 640 Est. Cost $29.23 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $18 Shares 297 Est. Cost $60.72 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $18 Shares 1,058 Est. Cost $17.29 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $18 Shares 279 Est. Cost $66.22 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $18 Shares 257 Est. Cost $84.28 Unrealized -1.1%
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value ($000) $18 Shares 755 Est. Cost $21.82 Unrealized
BLACKROCK UTILITIES INFRSTRCTR COM 0.0%
Value ($000) $18 Shares 959 Est. Cost $20.30 Unrealized
SLRC SOLAR CAP LTD COM 0.0%
Value ($000) $18 Shares 935 Est. Cost $7.58 Unrealized +34.3%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $18 Shares 933 Est. Cost $13.04 Unrealized +33.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $18 Shares 611 Est. Cost $36.35 Unrealized -16.2%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $18 Shares 231 Est. Cost $68.86 Unrealized
XILINX INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $79.86 Unrealized
BWZ SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $17 Shares 562 Est. Cost $30.25 Unrealized
TALLGRASS ENERGY LP CLASS A SHS 0.0%
Value ($000) $17 Shares 700 Est. Cost $23.88 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $17 Shares 179 Est. Cost $69.76 Unrealized +59.4%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $17 Shares 385 Est. Cost $49.35 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $17 Shares 1,508 Est. Cost $17.98 Unrealized
GROW U S GLOBAL INVS INC CL A 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.75 Unrealized -26.2%
TG TREDEGAR CORP COM 0.0%
Value ($000) $17 Shares 1,055 Est. Cost $9.83 Unrealized +8.2%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $17 Shares 256 Est. Cost $59.24 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $17 Shares 200 Est. Cost $89.80 Unrealized
INVESCO QUALITY MUNICIPAL INCOME TRUST 0.0%
Value ($000) $17 Shares 1,537 Est. Cost $13.82 Unrealized
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $17 Shares 3,465 Est. Cost $5.82 Unrealized
INVESCO BLDRS EUROPE SELECT ADR INDEX FUND 0.0%
Value ($000) $17 Shares 900 Est. Cost $22.22 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $17 Shares 2,400 Est. Cost $8.59 Unrealized
INVESCO CALIF VALUE MUN INC TR COM 0.0%
Value ($000) $17 Shares 1,515 Est. Cost $13.55 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $17 Shares 345 Est. Cost $39.34 Unrealized -0.6%
TU TELUS CORP COM 0.0%
Value ($000) $17 Shares 511 Est. Cost $16.29 Unrealized +6.8%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $17 Shares 362 Est. Cost $57.61 Unrealized
AKERS BIOSCIENCES INC COM NEW 0.0%
Value ($000) $17 Shares 13,660 Est. Cost $1.24 Unrealized
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.67 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $17 Shares 154 Est. Cost $108.54 Unrealized +15.4%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $17 Shares 238 Est. Cost $77.21 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $17 Shares 737 Est. Cost $18.89 Unrealized
AI POWERED EQUITY ETF 0.0%
Value ($000) $17 Shares 763 Est. Cost $27.81 Unrealized
EVERGREEN MANAGED INCOME FUND COM SHS 0.0%
Value ($000) $16 Shares 1,429 Est. Cost $11.20 Unrealized
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $16 Shares 731 Est. Cost $24.46 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $16 Shares 60 Est. Cost $161.77 Unrealized +20.3%
DIEM FRANKLIN LIBERTYQ EMERGING MARKETS ETF 0.0%
Value ($000) $16 Shares 550 Est. Cost $30.34 Unrealized
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $16 Shares 790 Est. Cost $12.05 Unrealized +36.0%
FEUZ FIRST TRUST EUROZONE ALPHADEX ETF 0.0%
Value ($000) $16 Shares 468 Est. Cost $43.17 Unrealized
TORTOISE ENERGY INDEPENDENC FD COM 0.0%
Value ($000) $16 Shares 2,411 Est. Cost $6.64 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $16 Shares 98 Est. Cost $176.63 Unrealized +1.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $16 Shares 1,040 Est. Cost $29.51 Unrealized -45.4%
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $16 Shares 440 Est. Cost $55.53 Unrealized
ALLIANCE CALIF MUN INCOME FD COM 0.0%
Value ($000) $16 Shares 1,185 Est. Cost $13.35 Unrealized
AIVI WISDOMTREE TR INTL DIVID TOP 100 FD 0.0%
Value ($000) $16 Shares 430 Est. Cost $38.80 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $16 Shares 2,400 Est. Cost $10.50 Unrealized -30.8%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $16 Shares 862 Est. Cost $22.89 Unrealized
NUVEEN FLOATING RATEINCOME OPPORTUNITY FD 0.0%
Value ($000) $16 Shares 1,811 Est. Cost $8.83 Unrealized
WESTERN ASSET GLB HI INCOME FD COM 0.0%
Value ($000) $16 Shares 1,981 Est. Cost $9.08 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $16 Shares 195 Est. Cost $44.14 Unrealized -17.5%
BGC PARTNERS INC CL A 0.0%
Value ($000) $16 Shares 3,047 Est. Cost $7.31 Unrealized
VANECK VECTORS COAL ETF 0.0%
Value ($000) $16 Shares 1,288 Est. Cost $12.92 Unrealized
FRANKS INTERNATIONALNV EUR0.01 0.0%
Value ($000) $16 Shares 3,080 Est. Cost $11.76 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $16 Shares 301 Est. Cost $101.48 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $16 Shares 516 Est. Cost $31.41 Unrealized
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value ($000) $16 Shares 150 Est. Cost $133.33 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $12.74 Unrealized +173.1%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $16 Shares 1,378 Est. Cost $14.83 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $16 Shares 145 Est. Cost $119.69 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $16 Shares 423 Est. Cost $47.08 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $16 Shares 106 Est. Cost $109.93 Unrealized +25.7%
O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF 0.0%
Value ($000) $16 Shares 734 Est. Cost $23.76 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $16 Shares 1,201 Est. Cost $11.05 Unrealized -6.1%
IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN 0.0%
Value ($000) $16 Shares 344 Est. Cost $71.06 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $16 Shares 596 Est. Cost $28.65 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 1,215 Est. Cost $21.75 Unrealized -14.6%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $16 Shares 100 Est. Cost $192.89 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $16 Shares 501 Est. Cost $44.00 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $16 Shares 673 Est. Cost $25.12 Unrealized +3.6%
IVY HIGH INC OPPORTUNITIES FD COM 0.0%
Value ($000) $16 Shares 1,281 Est. Cost $14.24 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $16 Shares 117 Est. Cost $159.89 Unrealized +2.9%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $16 Shares 84 Est. Cost $169.11 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $17.98 Unrealized
NUVEEN ENERGY MLP TOTAL RETURN FD 0.0%
Value ($000) $16 Shares 2,045 Est. Cost $11.78 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $16 Shares 369 Est. Cost $39.14 Unrealized +2.7%
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $16 Shares 618 Est. Cost $27.82 Unrealized
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $16 Shares 525 Est. Cost $34.52 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $16 Shares 283 Est. Cost $56.54 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $16 Shares 333 Est. Cost $30.22 Unrealized -13.2%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $15 Shares 419 Est. Cost $40.22 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $15 Shares 566 Est. Cost $26.17 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $15 Shares 276 Est. Cost $22.36 Unrealized +129.3%
SPROTT GOLD MINERS ETF 0.0%
Value ($000) $15 Shares 855 Est. Cost $24.72 Unrealized
ALKS ALKERMES INC 0.0%
Value ($000) $15 Shares 518 Est. Cost $50.95 Unrealized -27.5%
GOLDMAN SACHS MLP ENERGY RENAI COM 0.0%
Value ($000) $15 Shares 3,500 Est. Cost $6.89 Unrealized
BEMIS INC COM 0.0%
Value ($000) $15 Shares 324 Est. Cost $43.02 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $15 Shares 598 Est. Cost $37.76 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $15 Shares 243 Est. Cost $89.64 Unrealized -27.6%
BBY BEST BUY INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $33.12 Unrealized +50.0%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $15 Shares 1,297 Est. Cost $14.57 Unrealized
COHEN & STEERS QUALITY RLTY FD COM 0.0%
Value ($000) $15 Shares 1,478 Est. Cost $13.02 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $15 Shares 1,061 Est. Cost $40.27 Unrealized
IX ORIX CORPORATION SPONS ADR SPONSORED ADR C 0.0%
Value ($000) $15 Shares 205 Est. Cost $66.64 Unrealized
NEUBERGER BERMAN MLP INCOME FD COM 0.0%
Value ($000) $15 Shares 2,343 Est. Cost $8.89 Unrealized
RSPM RYDEX ETF TRUST S&P EQUAL WEIGHT MATLS 0.0%
Value ($000) $15 Shares 160 Est. Cost $106.25 Unrealized
BLACKROCK MUN 2020 TERM TR COM SHS 0.0%
Value ($000) $15 Shares 998 Est. Cost $15.48 Unrealized
RLJ LODGING TR CUM CONV PFD A 0.0%
Value ($000) $15 Shares 605 Est. Cost $26.45 Unrealized
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.0%
Value ($000) $15 Shares 475 Est. Cost $28.49 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $15 Shares 180 Est. Cost $74.86 Unrealized
MORT VANECK VECTORS MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $15 Shares 693 Est. Cost $22.49 Unrealized
WISDOMTREE CHINESE YUAN STRATEGY FUND 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $15 Shares 2,254 Est. Cost $7.00 Unrealized -13.3%
CTI INDUSTRIES CORP COM NEW 0.0%
Value ($000) $15 Shares 4,957 Est. Cost $6.34 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $15 Shares 872 Est. Cost $21.45 Unrealized -13.4%
ADVENT CLAYMORE CV SECS & INC COM 0.0%
Value ($000) $15 Shares 1,190 Est. Cost $14.79 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 920 Est. Cost $18.80 Unrealized
INVESCO FRONTIER MARKETS ETF 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $14.17 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $15 Shares 408 Est. Cost $42.19 Unrealized -19.8%
DBEM X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF 0.0%
Value ($000) $15 Shares 724 Est. Cost $21.04 Unrealized
JOHN HANCOCK MULTIFACTOR UTILITIES ETF 0.0%
Value ($000) $15 Shares 525 Est. Cost $28.57 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $15 Shares 117 Est. Cost $85.26 Unrealized +44.0%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $15 Shares 267 Est. Cost $22.96 Unrealized +20.7%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.28 Unrealized
AEGON N V ISIN #US0079241032 0.0%
Value ($000) $15 Shares 3,279 Est. Cost $4.94 Unrealized
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $15 Shares 1,983 Est. Cost $8.31 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $15 Shares 166 Est. Cost $70.68 Unrealized +40.3%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $15 Shares 656 Est. Cost $24.14 Unrealized
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value ($000) $15 Shares 925 Est. Cost $17.70 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $15 Shares 1,222 Est. Cost $17.21 Unrealized -4.3%
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,270 Est. Cost $12.13 Unrealized
WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value ($000) $14 Shares 10,070 Est. Cost $1.83 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $14 Shares 893 Est. Cost $24.62 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $14 Shares 311 Est. Cost $42.37 Unrealized +14.6%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $14 Shares 562 Est. Cost $24.91 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $14 Shares 200 Est. Cost $80.00 Unrealized
IBCP INDEPENDENT BANK CORP MICH COM NEW 0.0%
Value ($000) $14 Shares 657 Est. Cost $10.49 Unrealized +61.2%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $14 Shares 500 Est. Cost $39.00 Unrealized
FAS DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW 0.0%
Value ($000) $14 Shares 320 Est. Cost $53.84 Unrealized
COHBAR INC COM 0.0%
Value ($000) $14 Shares 4,050 Est. Cost $3.57 Unrealized
HIGH YIELD ETF 0.0%
Value ($000) $14 Shares 400 Est. Cost $37.50 Unrealized
XPZCX PIMCO CALIF MUNI INCOME 0.0%
Value ($000) $14 Shares 1,474 Est. Cost $11.82 Unrealized
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON 0.0%
Value ($000) $14 Shares 4,115 Est. Cost $3.37 Unrealized
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $14 Shares 180 Est. Cost $85.67 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $14 Shares 237 Est. Cost $26.42 Unrealized +130.7%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $14 Shares 350 Est. Cost $37.92 Unrealized +1.3%
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $14 Shares 3,614 Est. Cost $3.87 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $14 Shares 4,048 Est. Cost $7.14 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $14 Shares 378 Est. Cost $41.64 Unrealized
COHEN & STEERS MLP INC & ENRGY COM SHS 0.0%
Value ($000) $14 Shares 1,832 Est. Cost $10.58 Unrealized
DDM PROSHARES ULTRA DOW 30 0.0%
Value ($000) $14 Shares 367 Est. Cost $49.17 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $14 Shares 234 Est. Cost $64.10 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $14 Shares 248 Est. Cost $52.35 Unrealized +19.8%
BLACKROCK ENH CAP & INC FD INC COM 0.0%
Value ($000) $14 Shares 1,030 Est. Cost $13.49 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $14 Shares 648 Est. Cost $14.17 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $14 Shares 584 Est. Cost $29.61 Unrealized -9.1%
PERSPECTA INC COM 0.0%
Value ($000) $14 Shares 828 Est. Cost $20.65 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 509 Est. Cost $24.68 Unrealized
ARMK ARAMARK HLDGS CORP COM 0.0%
Value ($000) $14 Shares 497 Est. Cost $26.41 Unrealized -10.3%
CXW CORECIVIC INC COM 0.0%
Value ($000) $14 Shares 785 Est. Cost $15.60 Unrealized +20.4%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $14 Shares 826 Est. Cost $33.09 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $14 Shares 2,895 Est. Cost $4.98 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $99.44 Unrealized -22.6%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $13 Shares 228 Est. Cost $51.94 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $13 Shares 1,967 Est. Cost $19.71 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $13 Shares 1,350 Est. Cost $12.59 Unrealized +17.5%
FLIR SYSTEMS INC 0.0%
Value ($000) $13 Shares 302 Est. Cost $47.61 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $47.53 Unrealized +12.9%
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $13 Shares 429 Est. Cost $35.81 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $13 Shares 229 Est. Cost $65.15 Unrealized +23.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $13 Shares 230 Est. Cost $72.55 Unrealized -9.9%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $13 Shares 655 Est. Cost $27.00 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $13 Shares 825 Est. Cost $16.97 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $13 Shares 290 Est. Cost $43.16 Unrealized
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $13 Shares 214 Est. Cost $74.77 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $13 Shares 214 Est. Cost $79.26 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13 Shares 120 Est. Cost $117.15 Unrealized -1.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $13 Shares 840 Est. Cost $47.31 Unrealized -45.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $13 Shares 329 Est. Cost $32.17 Unrealized -1.8%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $13 Shares 361 Est. Cost $36.01 Unrealized
VIRTUS GLOBAL DIVID INCOME FD COM 0.0%
Value ($000) $13 Shares 1,460 Est. Cost $10.96 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $13 Shares 462 Est. Cost $28.92 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $13 Shares 530 Est. Cost $26.48 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $13 Shares 405 Est. Cost $32.23 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $13 Shares 459 Est. Cost $22.58 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $13 Shares 5,772 Est. Cost $4.58 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $13 Shares 4,255 Est. Cost $3.45 Unrealized
WTV WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND 0.0%
Value ($000) $13 Shares 176 Est. Cost $85.23 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,059 Est. Cost $13.42 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $13 Shares 700 Est. Cost $23.80 Unrealized -12.2%
PATTERSON DENTAL CO 0.0%
Value ($000) $13 Shares 659 Est. Cost $22.85 Unrealized
EATON VANCE TAX ADV BD OPT STG COM SH BEN INT 0.0%
Value ($000) $13 Shares 1,515 Est. Cost $10.40 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $69.79 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $13 Shares 232 Est. Cost $48.86 Unrealized +26.6%
NEUBERGER BERMAN MUNI FD INC COM 0.0%
Value ($000) $13 Shares 1,063 Est. Cost $12.23 Unrealized
ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value ($000) $13 Shares 108 Est. Cost $120.37 Unrealized
NUVEEN MUN INCOME FD INC COM 0.0%
Value ($000) $13 Shares 1,250 Est. Cost $10.40 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $13 Shares 58 Est. Cost $128.97 Unrealized +50.1%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $13 Shares 750 Est. Cost $8.35 Unrealized +29.9%
XHIEX MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN 0.0%
Value ($000) $13 Shares 1,343 Est. Cost $11.91 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $42.39 Unrealized -1.7%
LENDINGCLUB CORP COM 0.0%
Value ($000) $12 Shares 4,583 Est. Cost $5.25 Unrealized
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $46.67 Unrealized
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $12 Shares 252 Est. Cost $46.38 Unrealized
URA GLOBAL X FDS GLOBAL X URANIUM ETFNEW 0.0%
Value ($000) $12 Shares 1,010 Est. Cost $14.92 Unrealized
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $12 Shares 500 Est. Cost $9.37 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $12 Shares 258 Est. Cost $34.03 Unrealized +41.6%
PTC PTC INC COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $53.82 Unrealized +63.2%
BLACKROCK LTD DURATION INC TR COM SHS 0.0%
Value ($000) $12 Shares 902 Est. Cost $15.17 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 223 Est. Cost $11.58 Unrealized +0.3%
UBS AG LONDON BRANCH$100,000,000 ETRACS MONTHLY 0.0%
Value ($000) $12 Shares 954 Est. Cost $15.71 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $22.58 Unrealized +74.4%
ZENDESK INC COM 0.0%
Value ($000) $12 Shares 209 Est. Cost $51.78 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $107.42 Unrealized +9.1%
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $12 Shares 288 Est. Cost $54.74 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $12 Shares 112 Est. Cost $131.89 Unrealized -5.5%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 205 Est. Cost $52.25 Unrealized +23.4%
EATON VANCE ENHANCED EQ INC FD COM 0.0%
Value ($000) $12 Shares 950 Est. Cost $12.80 Unrealized
WESTERN ASSET PREMIER BD FD SHS BEN INT 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.77 Unrealized
JOHN HANCOCK HDG EQ & INC FD COM 0.0%
Value ($000) $12 Shares 901 Est. Cost $15.30 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $12 Shares 305 Est. Cost $38.93 Unrealized
FLAHERTY&CRMN PFD SEC INCOM FD COM 0.0%
Value ($000) $12 Shares 699 Est. Cost $21.53 Unrealized
ALLIANCE NATIONAL MUNI INCOME 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $15.37 Unrealized
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $12 Shares 270 Est. Cost $47.95 Unrealized +14.4%
RIG TRANSOCEAN 0.0%
Value ($000) $12 Shares 1,771 Est. Cost $10.77 Unrealized -5.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $12 Shares 122 Est. Cost $72.79 Unrealized +59.7%
VTWG VANGRD RUSSELL 2000 ETF GROWTH ETF 0.0%
Value ($000) $12 Shares 96 Est. Cost $142.80 Unrealized
GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $12 Shares 891 Est. Cost $15.15 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $12 Shares 370 Est. Cost $16.98 Unrealized +45.3%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $12 Shares 85 Est. Cost $141.18 Unrealized
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $12 Shares 679 Est. Cost $23.03 Unrealized
LINE CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 341 Est. Cost $35.19 Unrealized
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $12 Shares 516 Est. Cost $21.82 Unrealized
NULV NUSHARES ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $12 Shares 475 Est. Cost $28.27 Unrealized
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $12 Shares 278 Est. Cost $52.08 Unrealized -13.1%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $12 Shares 127 Est. Cost $94.49 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $12 Shares 74 Est. Cost $165.28 Unrealized +0.7%
ROL ROLLINS INC COM 0.0%
Value ($000) $12 Shares 331 Est. Cost $19.63 Unrealized +20.7%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $12 Shares 297 Est. Cost $50.76 Unrealized -6.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $12 Shares 207 Est. Cost $34.52 Unrealized +21.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $206.36 Unrealized -35.4%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $12 Shares 159 Est. Cost $79.78 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $12 Shares 244 Est. Cost $58.04 Unrealized
NUVEEN TEXAS QLTY MUN INCME FD COM 0.0%
Value ($000) $12 Shares 1,015 Est. Cost $15.41 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $12 Shares 835 Est. Cost $19.27 Unrealized
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $12 Shares 250 Est. Cost $40.00 Unrealized
FIRST TR SR FLG RTE INCM FD II COM 0.0%
Value ($000) $12 Shares 1,083 Est. Cost $13.61 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 497 Est. Cost $24.14 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $12 Shares 746 Est. Cost $21.59 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $11 Shares 338 Est. Cost $23.85 Unrealized +16.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $11 Shares 149 Est. Cost $55.56 Unrealized +35.5%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $11 Shares 216 Est. Cost $41.46 Unrealized +7.6%
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $11 Shares 430 Est. Cost $25.58 Unrealized
22ND CENTY GROUP INC COM 0.0%
Value ($000) $11 Shares 4,112 Est. Cost $2.55 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $11 Shares 161 Est. Cost $57.50 Unrealized +32.2%
RXL PROSHARES ULTRA HEALTH CARE 0.0%
Value ($000) $11 Shares 125 Est. Cost $120.00 Unrealized
GOLDCORP INC 0.0%
Value ($000) $11 Shares 1,108 Est. Cost $15.05 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $11 Shares 605 Est. Cost $19.81 Unrealized
VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.33 Unrealized
BLACKROCK MUNIYIELD CALI QLTY COM 0.0%
Value ($000) $11 Shares 884 Est. Cost $12.44 Unrealized
FDTS FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $11 Shares 325 Est. Cost $32.00 Unrealized
CRH PLC ADR 0.0%
Value ($000) $11 Shares 428 Est. Cost $34.13 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $11 Shares 520 Est. Cost $26.95 Unrealized
CONATUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 8,255 Est. Cost $1.33 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $11 Shares 357 Est. Cost $31.17 Unrealized +5.2%
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value ($000) $11 Shares 172 Est. Cost $60.17 Unrealized
AX AXOS FINL INC COM 0.0%
Value ($000) $11 Shares 434 Est. Cost $38.41 Unrealized -21.5%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $11 Shares 94 Est. Cost $87.55 Unrealized -1.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $11 Shares 147 Est. Cost $50.79 Unrealized +42.6%
KFRC KFORCE INC COM 0.0%
Value ($000) $11 Shares 366 Est. Cost $26.18 Unrealized +22.9%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $11 Shares 394 Est. Cost $35.20 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $11 Shares 124 Est. Cost $61.98 Unrealized +69.8%
MEREDITH CORP COM 0.0%
Value ($000) $11 Shares 214 Est. Cost $55.00 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $11 Shares 825 Est. Cost $13.98 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $11 Shares 734 Est. Cost $26.10 Unrealized -3.7%
PLUG PLUG PWR INC 0.0%
Value ($000) $11 Shares 8,434 Est. Cost $1.92 Unrealized -11.7%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $11 Shares 265 Est. Cost $36.67 Unrealized +22.3%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $6.46 Unrealized
FST TR NEW OPPORT MLP & ENE FD COM 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $7.33 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $11 Shares 236 Est. Cost $41.93 Unrealized +48.9%
ATHENAHEALTH INC COM 0.0%
Value ($000) $11 Shares 87 Est. Cost $154.31 Unrealized
FIRST TR HIGH INCOME L/S FD COM 0.0%
Value ($000) $11 Shares 850 Est. Cost $15.13 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $11 Shares 393 Est. Cost $30.96 Unrealized -4.1%
T2 BIOSYSTEMS INC COM 0.0%
Value ($000) $11 Shares 3,720 Est. Cost $2.96 Unrealized
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $11 Shares 2,115 Est. Cost $7.12 Unrealized -18.6%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.10 Unrealized +0.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11 Shares 518 Est. Cost $21.88 Unrealized -0.9%
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $11 Shares 3,055 Est. Cost $4.03 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 233 Est. Cost $48.48 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 4,127 Est. Cost $3.00 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $11 Shares 589 Est. Cost $20.80 Unrealized -8.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $11 Shares 380 Est. Cost $27.57 Unrealized +15.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,282 Est. Cost $9.90 Unrealized
COHEN & STEERS CLOSED END OPPO COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $11 Shares 803 Est. Cost $16.33 Unrealized
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $11 Shares 311 Est. Cost $52.72 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $22.31 Unrealized +28.4%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $10 Shares 66 Est. Cost $152.44 Unrealized -9.3%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $10 Shares 87 Est. Cost $141.47 Unrealized -12.8%
SOUTH ST CORP COM 0.0%
Value ($000) $10 Shares 164 Est. Cost $60.98 Unrealized
VSMV VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF 0.0%
Value ($000) $10 Shares 380 Est. Cost $26.32 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD COM 0.0%
Value ($000) $10 Shares 550 Est. Cost $19.25 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $10 Shares 305 Est. Cost $36.91 Unrealized -19.7%
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $10 Shares 290 Est. Cost $36.94 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $10 Shares 145 Est. Cost $40.27 Unrealized +117.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $10 Shares 617 Est. Cost $18.90 Unrealized -13.3%
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $10 Shares 972 Est. Cost $15.28 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $47.70 Unrealized +245.3%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $10 Shares 1,202 Est. Cost $11.14 Unrealized -22.7%
FATE FIRST ATLANTIC ENTERPRISES INC RESTRICTED 0.0%
Value ($000) $10 Shares 800 Est. Cost $8.76 Unrealized +59.2%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $10 Shares 173 Est. Cost $69.21 Unrealized -6.3%
PBJ INVESCO DYNAMIC FOOD & BEVERAGE ETF 0.0%
Value ($000) $10 Shares 350 Est. Cost $31.43 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $10 Shares 266 Est. Cost $24.00 Unrealized +81.3%
BLUE CAP REINS HLDGS LTD COM 0.0%
Value ($000) $10 Shares 1,681 Est. Cost $17.67 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $10 Shares 344 Est. Cost $25.24 Unrealized +2.1%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $10 Shares 424 Est. Cost $32.11 Unrealized -26.2%
CALLON PETE CO DEL COM 0.0%
Value ($000) $10 Shares 1,501 Est. Cost $11.14 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 0.0%
Value ($000) $10 Shares 973 Est. Cost $21.46 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $10 Shares 282 Est. Cost $60.10 Unrealized -37.5%
ENZL ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD 0.0%
Value ($000) $10 Shares 215 Est. Cost $46.75 Unrealized
SHIP FINANCE INTERNATIONAL LTD SHS 0.0%
Value ($000) $10 Shares 950 Est. Cost $14.95 Unrealized
RES RPC INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.48 Unrealized +6.2%
REALPAGE INC COM 0.0%
Value ($000) $10 Shares 218 Est. Cost $45.52 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $10 Shares 186 Est. Cost $21.33 Unrealized +79.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 501 Est. Cost $18.02 Unrealized
ESG FLEXSHARES STOXX US ESG IMPACT INDEX FUND 0.0%
Value ($000) $10 Shares 175 Est. Cost $62.86 Unrealized
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 0.0%
Value ($000) $10 Shares 1,008 Est. Cost $11.79 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $10 Shares 2,216 Est. Cost $3.96 Unrealized +9.1%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $10 Shares 451 Est. Cost $19.62 Unrealized -8.8%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $40.64 Unrealized +153.1%
ROCKWELL MED INC COM 0.0%
Value ($000) $10 Shares 4,000 Est. Cost $6.15 Unrealized
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $10 Shares 174 Est. Cost $92.22 Unrealized -30.9%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $10 Shares 177 Est. Cost $58.42 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $10 Shares 561 Est. Cost $24.20 Unrealized 0.0%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $5.91 Unrealized -33.2%
GENESEE AND WYOMING INC INC CL A 0.0%
Value ($000) $10 Shares 130 Est. Cost $68.01 Unrealized
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 0.0%
Value ($000) $10 Shares 507 Est. Cost $22.73 Unrealized
EWI ISHARES MSCI ITALY ETF 0.0%
Value ($000) $10 Shares 411 Est. Cost $26.18 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $10 Shares 256 Est. Cost $54.28 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $10 Shares 1,260 Est. Cost $8.48 Unrealized 0.0%
CUSHING RENAISSANCE FD COM 0.0%
Value ($000) $10 Shares 782 Est. Cost $17.05 Unrealized
CLOUGH GLOBAL EQUITY FD COM 0.0%
Value ($000) $10 Shares 954 Est. Cost $10.43 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $10 Shares 41 Est. Cost $205.91 Unrealized +17.9%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $10 Shares 538 Est. Cost $18.98 Unrealized -3.1%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $10 Shares 154 Est. Cost $74.17 Unrealized
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $10 Shares 313 Est. Cost $49.76 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $59.83 Unrealized +35.6%
NUVEEN CR STRATEGIES INCM FD COM SHS 0.0%
Value ($000) $10 Shares 1,358 Est. Cost $8.17 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $10 Shares 359 Est. Cost $26.62 Unrealized +6.0%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $10 Shares 304 Est. Cost $21.08 Unrealized +2.1%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $10 Shares 598 Est. Cost $15.82 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $10 Shares 3,106 Est. Cost $14.73 Unrealized
HFF INC CL A 0.0%
Value ($000) $9 Shares 274 Est. Cost $40.15 Unrealized
APAM ARTISAN PART ASSET MNGT 0.0%
Value ($000) $9 Shares 401 Est. Cost $15.19 Unrealized -11.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $9 Shares 81 Est. Cost $117.65 Unrealized +11.4%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $9 Shares 64 Est. Cost $75.69 Unrealized +40.8%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $9 Shares 3,725 Est. Cost $4.38 Unrealized -25.5%
MAT MATTEL INC COM 0.0%
Value ($000) $9 Shares 868 Est. Cost $27.00 Unrealized -50.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $9 Shares 103 Est. Cost $65.89 Unrealized +25.9%
CNDT CONDUENT INC COM 0.0%
Value ($000) $9 Shares 887 Est. Cost $18.76 Unrealized -17.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $9 Shares 238 Est. Cost $39.09 Unrealized +2.8%
BLACKROCK MUNIYIELD CALIF FD I COM 0.0%
Value ($000) $9 Shares 700 Est. Cost $14.57 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $9 Shares 549 Est. Cost $11.80 Unrealized +44.5%
INVESCO DB GOLD FUND 0.0%
Value ($000) $9 Shares 229 Est. Cost $39.63 Unrealized
AT HOME GROUP INC COM 0.0%
Value ($000) $9 Shares 467 Est. Cost $31.15 Unrealized
CAROLINA FINL CORP NEW COM 0.0%
Value ($000) $9 Shares 288 Est. Cost $36.91 Unrealized
PGIM SHORT DURATION HIGH YIELD COM 0.0%
Value ($000) $9 Shares 650 Est. Cost $13.85 Unrealized
ENSCO PLC 0.0%
Value ($000) $9 Shares 2,364 Est. Cost $7.62 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $9 Shares 300 Est. Cost $44.77 Unrealized -17.4%
FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF 0.0%
Value ($000) $9 Shares 410 Est. Cost $23.14 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $9 Shares 274 Est. Cost $38.11 Unrealized
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $25.08 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $9 Shares 417 Est. Cost $23.48 Unrealized
GOGO GOGO INC COM USD0.0001 0.0%
Value ($000) $9 Shares 2,910 Est. Cost $11.24 Unrealized -55.5%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $24.58 Unrealized
INOVIO BIOMEDICAL CORP 0.0%
Value ($000) $9 Shares 2,225 Est. Cost $6.07 Unrealized
STATE AUTO FINL CORP COM 0.0%
Value ($000) $9 Shares 249 Est. Cost $26.78 Unrealized
WISDOMTREE ASIA BOND FUND 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.22 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.28 Unrealized -16.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $9 Shares 366 Est. Cost $27.21 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $9 Shares 191 Est. Cost $47.01 Unrealized +5.8%
FIRST TR MLP & ENERGY INCOME COM 0.0%
Value ($000) $9 Shares 900 Est. Cost $15.29 Unrealized
VIRNETX HLDG CORP COM 0.0%
Value ($000) $9 Shares 3,642 Est. Cost $4.56 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $9 Shares 353 Est. Cost $19.52 Unrealized +14.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.27 Unrealized 0.0%
PEZ INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $55.00 Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $9 Shares 408 Est. Cost $25.71 Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $19.02 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $24.46 Unrealized +112.1%
JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF 0.0%
Value ($000) $9 Shares 174 Est. Cost $57.47 Unrealized
MEDIDATA SOLUTIONS INC. 0.0%
Value ($000) $9 Shares 140 Est. Cost $48.88 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.50 Unrealized
GRITSTONE ONCOLOGY INC COM 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.68 Unrealized 0.0%
MUNIHOLDINGS CALIFORNIA INSURED FUND INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $16.01 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $9 Shares 3,153 Est. Cost $7.73 Unrealized
FLN FIRST TRUST LATIN AMERICA ALPHADEX FUND 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $9 Shares 97 Est. Cost $113.80 Unrealized -12.0%
GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $9 Shares 823 Est. Cost $11.51 Unrealized
NOVAVAX INC COM 0.0%
Value ($000) $9 Shares 4,900 Est. Cost $4.75 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $12.77 Unrealized -10.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $9 Shares 252 Est. Cost $25.56 Unrealized +4.6%
PROS HLDGS INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $36.67 Unrealized
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $9 Shares 575 Est. Cost $40.85 Unrealized
CHINA NEW BORUN CORP ADR 0.0%
Value ($000) $9 Shares 14,000 Est. Cost $0.92 Unrealized
BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $36.25 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $9 Shares 145 Est. Cost $68.97 Unrealized
WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND 0.0%
Value ($000) $9 Shares 377 Est. Cost $26.53 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP COM 0.0%
Value ($000) $8 Shares 5,500 Est. Cost $3.84 Unrealized -52.4%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $8 Shares 438 Est. Cost $24.54 Unrealized 0.0%
KAI KADANT INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $44.85 Unrealized +99.1%
DLX DELUXE CORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $48.15 Unrealized -30.3%
STERLING BANCORP DEL COM 0.0%
Value ($000) $8 Shares 464 Est. Cost $20.98 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $8 Shares 322 Est. Cost $24.84 Unrealized
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $8 Shares 3,864 Est. Cost $2.18 Unrealized
FIRST TRUST CANADA ALPHADEX FUND 0.0%
Value ($000) $8 Shares 400 Est. Cost $25.00 Unrealized
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $8 Shares 550 Est. Cost $12.73 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $8 Shares 446 Est. Cost $10.70 Unrealized
INFINERA CORPORATION COM 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $11.26 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $8 Shares 7,700 Est. Cost $3.16 Unrealized -51.9%
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $7.10 Unrealized +26.5%
BIODELIVERY SCIENCES INTL INC COM 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $2.24 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $8 Shares 164 Est. Cost $54.90 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $90.18 Unrealized -5.3%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $8 Shares 966 Est. Cost $9.63 Unrealized -3.0%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $35.78 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $121.21 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $8 Shares 146 Est. Cost $67.26 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8 Shares 199 Est. Cost $47.86 Unrealized -8.3%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $8 Shares 629 Est. Cost $13.59 Unrealized 0.0%
PYXUS INTL INC COM 0.0%
Value ($000) $8 Shares 640 Est. Cost $16.02 Unrealized
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value ($000) $8 Shares 165 Est. Cost $51.14 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $8 Shares 420 Est. Cost $26.78 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $8 Shares 404 Est. Cost $24.15 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $54.68 Unrealized +46.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $8 Shares 218 Est. Cost $26.21 Unrealized +34.6%
AUDENTES THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $32.24 Unrealized
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $8 Shares 268 Est. Cost $28.98 Unrealized
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $23.96 Unrealized
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.0%
Value ($000) $8 Shares 158 Est. Cost $49.42 Unrealized
NEPTUNE WELLNESS SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $2.67 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $8 Shares 257 Est. Cost $50.11 Unrealized -40.5%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $8 Shares 700 Est. Cost $13.92 Unrealized
MEXICO FD INC COM 0.0%
Value ($000) $8 Shares 600 Est. Cost $16.24 Unrealized
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $8 Shares 531 Est. Cost $15.53 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC COM 0.0%
Value ($000) $8 Shares 1,250 Est. Cost $7.63 Unrealized -11.3%
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $8 Shares 1,293 Est. Cost $2.28 Unrealized +28.8%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $8 Shares 120 Est. Cost $66.67 Unrealized
HARTFORD FINL SVCS GROUP INC WT EXP 062619 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $8 Shares 143 Est. Cost $43.66 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $8 Shares 193 Est. Cost $44.55 Unrealized -4.8%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.86 Unrealized
HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS 0.0%
Value ($000) $8 Shares 2,100 Est. Cost $11.39 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $8 Shares 134 Est. Cost $76.14 Unrealized -6.2%
JBL JABIL INC COM 0.0%
Value ($000) $8 Shares 317 Est. Cost $21.49 Unrealized +9.1%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $8 Shares 1,472 Est. Cost $6.30 Unrealized
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 1,020 Est. Cost $6.29 Unrealized
ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN 0.0%
Value ($000) $8 Shares 1,677 Est. Cost $5.24 Unrealized
PREFERRED APARTMENT COMMUNITIES INC. 0.0%
Value ($000) $8 Shares 539 Est. Cost $16.62 Unrealized
LEGACY RESVS INC COM 0.0%
Value ($000) $8 Shares 6,359 Est. Cost $3.70 Unrealized
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 4,500 Est. Cost $3.39 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $8 Shares 582 Est. Cost $17.34 Unrealized
UNITY BIOTECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $7 Shares 78 Est. Cost $84.52 Unrealized
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $7 Shares 558 Est. Cost $13.98 Unrealized
WAB WABTEC 0.0%
Value ($000) $7 Shares 100 Est. Cost $74.44 Unrealized +12.3%
NATIONAL HOLDINGS CORP COM NEW 0.0%
Value ($000) $7 Shares 2,417 Est. Cost $2.90 Unrealized
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.80 Unrealized +25.8%
GME GAMESTOP CORP 0.0%
Value ($000) $7 Shares 553 Est. Cost $4.48 Unrealized -26.1%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $7 Shares 252 Est. Cost $29.10 Unrealized
CRAFT BREW ALLIANCE INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $20.00 Unrealized
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES 0.0%
Value ($000) $7 Shares 575 Est. Cost $19.06 Unrealized
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $7 Shares 378 Est. Cost $19.18 Unrealized 0.0%
HERZFELD CARIBBEAN BASIN FD COM 0.0%
Value ($000) $7 Shares 1,430 Est. Cost $6.58 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $7 Shares 106 Est. Cost $65.51 Unrealized +4.2%
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $7 Shares 175 Est. Cost $53.80 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $7 Shares 962 Est. Cost $11.40 Unrealized -38.7%
NIO NIO INC SPON ADS 0.0%
Value ($000) $7 Shares 1,070 Est. Cost $6.54 Unrealized
VOYA ASIA PAC DIVID EQUITY IN COM 0.0%
Value ($000) $7 Shares 876 Est. Cost $9.13 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $7 Shares 688 Est. Cost $18.46 Unrealized -20.2%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
SSTI SHOTSPOTTER INC COM 0.0%
Value ($000) $7 Shares 240 Est. Cost $48.55 Unrealized -23.1%
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $7 Shares 484 Est. Cost $15.35 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $7 Shares 198 Est. Cost $33.38 Unrealized +9.2%
MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 458 Est. Cost $19.65 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $7 Shares 247 Est. Cost $41.13 Unrealized -10.3%
GARDNER DENVER HLDGS INC COM 0.0%
Value ($000) $7 Shares 365 Est. Cost $28.33 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $53.96 Unrealized +5.8%
EMIF ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $7 Shares 265 Est. Cost $30.25 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $7 Shares 236 Est. Cost $52.96 Unrealized -26.3%
TALEND S A ADS 0.0%
Value ($000) $7 Shares 190 Est. Cost $29.09 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $60.08 Unrealized -4.0%
WAT WATERS CORP COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $150.43 Unrealized +26.3%
INVESCO SR INCOME TR COM 0.0%
Value ($000) $7 Shares 1,749 Est. Cost $4.26 Unrealized
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $7 Shares 333 Est. Cost $18.55 Unrealized +14.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $7 Shares 457 Est. Cost $13.43 Unrealized -21.0%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.00 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $7 Shares 131 Est. Cost $48.85 Unrealized +2.0%
UBS E-TRACS SHS ETN F LEVERAGE LONG 2X SHS 0.0%
Value ($000) $7 Shares 614 Est. Cost $16.95 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $136.97 Unrealized
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 0.0%
Value ($000) $7 Shares 1,750 Est. Cost $6.04 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $7 Shares 9,976 Est. Cost $7.28 Unrealized
SIMO SILICON MOTION TECHNOLOGY CP 0.0%
Value ($000) $7 Shares 192 Est. Cost $52.31 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $7 Shares 119 Est. Cost $55.20 Unrealized 0.0%
DBE INVESCO DB ENERGY FUND 0.0%
Value ($000) $7 Shares 549 Est. Cost $17.09 Unrealized
ETRACS MONTHLY PAY ETN 0.0%
Value ($000) $7 Shares 605 Est. Cost $17.30 Unrealized
ATEC ALPHATEC HLDGS INC COM 0.0%
Value ($000) $7 Shares 2,889 Est. Cost $4.80 Unrealized -41.3%
SGOCO GROUP LTD SHS NEW 0.0%
Value ($000) $7 Shares 7,800 Est. Cost $2.61 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $7 Shares 3,451 Est. Cost $7.07 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $7 Shares 161 Est. Cost $69.79 Unrealized
TAUBMAN CTRS INC COM 0.0%
Value ($000) $7 Shares 162 Est. Cost $55.04 Unrealized
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $7 Shares 550 Est. Cost $12.73 Unrealized
CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $7 Shares 240 Est. Cost $46.48 Unrealized
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.17 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $7 Shares 213 Est. Cost $29.25 Unrealized -9.6%
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.51 Unrealized
FGL HLDGS ORD SHS 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $7 Shares 449 Est. Cost $12.73 Unrealized +49.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $71.44 Unrealized +16.2%
JOE ST JOE CO COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $17.88 Unrealized -16.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $138.63 Unrealized +57.8%
MORGAN STANLEY CHINA A SH FD COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $20.31 Unrealized
MULTI COLOR CORP COM 0.0%
Value ($000) $7 Shares 192 Est. Cost $73.13 Unrealized
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.0%
Value ($000) $7 Shares 604 Est. Cost $16.60 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $7 Shares 129 Est. Cost $81.81 Unrealized -20.3%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $7 Shares 400 Est. Cost $14.77 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.25 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $56.34 Unrealized -6.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $7 Shares 635 Est. Cost $17.65 Unrealized -28.8%
GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF 0.0%
Value ($000) $7 Shares 177 Est. Cost $48.41 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $56.68 Unrealized +16.0%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $7 Shares 129 Est. Cost $69.70 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.98 Unrealized
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
NXDT NEXPOINT CREDIT STRATEGIES FD COM 0.0%
Value ($000) $7 Shares 348 Est. Cost $21.14 Unrealized
WTPI WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND 0.0%
Value ($000) $7 Shares 285 Est. Cost $28.01 Unrealized
VANECK VECTORS CHINAAMC CSI 300 ETF 0.0%
Value ($000) $7 Shares 227 Est. Cost $44.05 Unrealized
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $7 Shares 784 Est. Cost $10.20 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $7 Shares 579 Est. Cost $27.90 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $7 Shares 182 Est. Cost $53.39 Unrealized
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.83 Unrealized -5.4%
PI IMPINJ INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $30.34 Unrealized -35.3%
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $7 Shares 1,706 Est. Cost $8.65 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $7 Shares 137 Est. Cost $63.04 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $6 Shares 237 Est. Cost $34.99 Unrealized -27.4%
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $6 Shares 224 Est. Cost $22.42 Unrealized +3.9%
WISDOMTREE U.S. TOTAL EARNINGS FUND 0.0%
Value ($000) $6 Shares 207 Est. Cost $32.61 Unrealized
SITE CENTERS CORP COM 0.0%
Value ($000) $6 Shares 543 Est. Cost $11.05 Unrealized
MACQUARIE GLBL INFRA TOTL RETN COM 0.0%
Value ($000) $6 Shares 338 Est. Cost $24.66 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $6 Shares 287 Est. Cost $22.86 Unrealized -15.0%
HUANENG POWER INTL INC - ADR 0.0%
Value ($000) $6 Shares 238 Est. Cost $31.56 Unrealized
OLD LINE BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $17.78 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $6 Shares 128 Est. Cost $29.72 Unrealized +73.8%
FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value ($000) $6 Shares 10,629 Est. Cost $2.15 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.63 Unrealized -0.1%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $6 Shares 833 Est. Cost $11.47 Unrealized -24.3%
AROTECH CORP COM NEW 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $4.00 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $6 Shares 150 Est. Cost $31.58 Unrealized +12.7%
NV5 GLOBAL INC COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $62.34 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,035 Est. Cost $6.76 Unrealized
FMAT FIDELITY MSCI MATLS INDEX ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.14 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $46.76 Unrealized -0.6%
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $6 Shares 101 Est. Cost $73.05 Unrealized
CSBR CHAMPIONS ONCOLOGY INC COM NEW 0.0%
Value ($000) $6 Shares 700 Est. Cost $6.99 Unrealized +64.3%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $6 Shares 971 Est. Cost $7.40 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 116 Est. Cost $83.19 Unrealized
GEL GENESIS ENERGY L P UNIT L P INT 0.0%
Value ($000) $6 Shares 325 Est. Cost $32.15 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $77.34 Unrealized +39.7%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $6 Shares 365 Est. Cost $27.64 Unrealized -20.7%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $6 Shares 56 Est. Cost $140.33 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $6 Shares 625 Est. Cost $10.33 Unrealized -10.2%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $70.59 Unrealized -13.1%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $6 Shares 292 Est. Cost $20.92 Unrealized -1.1%
NUVEEN DIVERSIFIED DIV INCM FD COM 0.0%
Value ($000) $6 Shares 719 Est. Cost $11.13 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $6 Shares 244 Est. Cost $28.34 Unrealized -10.5%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $6 Shares 371 Est. Cost $20.10 Unrealized
BKSC BANK SOUTH CAROLINA CORP COM 0.0%
Value ($000) $6 Shares 318 Est. Cost $11.84 Unrealized +17.4%
BLACKROCK MUNIC INCM INVST TR SH BEN INT 0.0%
Value ($000) $6 Shares 484 Est. Cost $16.05 Unrealized
BROOKFIELD GLOBL LISTED INFRAS COM SHS 0.0%
Value ($000) $6 Shares 594 Est. Cost $13.22 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $6 Shares 235 Est. Cost $34.87 Unrealized -21.3%
MMS MAXIMUS INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $64.20 Unrealized +2.5%
BAP CREDICORP LTD COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $133.15 Unrealized +37.1%
ARAY ACCURAY INC COM 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $4.20 Unrealized -3.4%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $6 Shares 236 Est. Cost $31.63 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $60.97 Unrealized -20.5%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $6 Shares 232 Est. Cost $20.05 Unrealized +26.5%
VRSN VERISIGN INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $87.66 Unrealized +69.6%
UHAL AMERCO COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $35.53 Unrealized -4.9%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $6 Shares 50 Est. Cost $86.61 Unrealized +3.4%
AORT CRYOLIFE INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.08 Unrealized 0.0%
INCE FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.53 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $6 Shares 1,217 Est. Cost $6.95 Unrealized
RESOLUTE ENERGY CORP COM NEW 0.0%
Value ($000) $6 Shares 220 Est. Cost $29.75 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $6 Shares 400 Est. Cost $18.01 Unrealized -4.5%
BCO BRINKS CO COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.72 Unrealized +9.3%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $6 Shares 225 Est. Cost $33.67 Unrealized +6.9%
LYDALL INC DEL COM 0.0%
Value ($000) $6 Shares 269 Est. Cost $42.21 Unrealized
NEENAH INC COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $73.37 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $6 Shares 155 Est. Cost $41.36 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $51.17 Unrealized -8.7%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 650 Est. Cost $19.47 Unrealized
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $6 Shares 237 Est. Cost $5.71 Unrealized
PID POWERSHARES INTL DIVID ACHIEVERS PORT 0.0%
Value ($000) $6 Shares 418 Est. Cost $15.92 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $6 Shares 152 Est. Cost $40.60 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $6 Shares 141 Est. Cost $48.30 Unrealized
INVESCO DYNAMIC OIL & GAS SERVICES ETF 0.0%
Value ($000) $6 Shares 1,010 Est. Cost $9.94 Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 100 Est. Cost $71.15 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
DUNXIN FINL HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 3,302 Est. Cost $4.16 Unrealized
KBS FASHION GROUP LTD COM NEW 0.0%
Value ($000) $6 Shares 2,225 Est. Cost $3.28 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $6 Shares 215 Est. Cost $34.97 Unrealized
AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $6 Shares 280 Est. Cost $25.00 Unrealized
KAYNE ANDERSON MDSTM ENERGY FD COM 0.0%
Value ($000) $6 Shares 604 Est. Cost $12.80 Unrealized
ERTH INVESCO CLEANTECH ETF 0.0%
Value ($000) $6 Shares 171 Est. Cost $40.94 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $6 Shares 579 Est. Cost $10.55 Unrealized +10.9%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $6 Shares 160 Est. Cost $18.88 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $6 Shares 349 Est. Cost $30.47 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $47.99 Unrealized +0.7%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $6 Shares 208 Est. Cost $32.95 Unrealized -3.0%
VTSI VIRTRA INC COM PAR 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $5.25 Unrealized -18.7%
CHINA EASTN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $5 Shares 193 Est. Cost $25.91 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $5 Shares 133 Est. Cost $43.48 Unrealized
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 161 Est. Cost $18.88 Unrealized
AMPLIPHI BIOSCIENCES CORP COM PAR 0.0%
Value ($000) $5 Shares 23,500 Est. Cost $1.15 Unrealized
LINK MOTION INC SPONSRD ADS CL A 0.0%
Value ($000) $5 Shares 35,500 Est. Cost $1.13 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $5 Shares 77 Est. Cost $65.42 Unrealized +13.1%
BBDC TRIANGLE CAPITAL CORPORATION 0.0%
Value ($000) $5 Shares 577 Est. Cost $5.31 Unrealized -3.9%
NUVEEN NEW JERSEY QULT MUN FD COM 0.0%
Value ($000) $5 Shares 425 Est. Cost $14.12 Unrealized
VICE ADVISORSHARES VICE ETF 0.0%
Value ($000) $5 Shares 220 Est. Cost $25.81 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $5 Shares 33 Est. Cost $119.64 Unrealized +13.5%
MCS MARCUS CORP COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $30.52 Unrealized +35.5%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $59.24 Unrealized +40.1%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $52.92 Unrealized -11.7%
UWM PROSHARES ULTRA RUSSELL 2000 0.0%
Value ($000) $5 Shares 106 Est. Cost $68.01 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $5 Shares 184 Est. Cost $26.35 Unrealized
GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $86.44 Unrealized -20.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $32.37 Unrealized +24.3%
BT GROUP PLC ADR 0.0%
Value ($000) $5 Shares 301 Est. Cost $19.52 Unrealized
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $59.81 Unrealized -1.4%
VC VISTEON CORP COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $97.02 Unrealized -22.7%
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.00 Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $10.99 Unrealized
COHERENT INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $147.86 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $70.32 Unrealized +32.1%
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $5 Shares 325 Est. Cost $23.15 Unrealized
HYHG PROSHARES TR HIGH YIELD-INT RATE HEDGED 0.0%
Value ($000) $5 Shares 75 Est. Cost $64.51 Unrealized
OASIS PETE INC NEW COM 0.0%
Value ($000) $5 Shares 941 Est. Cost $12.13 Unrealized
UDIV FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.80 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.94 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $5 Shares 331 Est. Cost $19.88 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $5 Shares 150 Est. Cost $16.55 Unrealized +154.3%
QNST QUINSTREET INC COM 0.0%
Value ($000) $5 Shares 298 Est. Cost $15.04 Unrealized 0.0%
DOVER DOWNS GAMING & ENTMT INC COM 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.00 Unrealized
BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $5 Shares 400 Est. Cost $14.90 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $5 Shares 409 Est. Cost $12.04 Unrealized
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $5 Shares 230 Est. Cost $26.23 Unrealized
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF 0.0%
Value ($000) $5 Shares 94 Est. Cost $64.40 Unrealized
COUSINS PPTYS INC COM 0.0%
Value ($000) $5 Shares 650 Est. Cost $9.70 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $28.12 Unrealized +44.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $5 Shares 82 Est. Cost $49.17 Unrealized +9.9%
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $5 Shares 2,800 Est. Cost $1.95 Unrealized 0.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $26.98 Unrealized +90.6%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $5 Shares 400 Est. Cost $16.09 Unrealized -2.2%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $5 Shares 350 Est. Cost $53.52 Unrealized -62.3%
DUFF & PHELPS SLT ENGY AND MID COM 0.0%
Value ($000) $5 Shares 1,339 Est. Cost $5.97 Unrealized
TEEKAY SHIPPING CORPISIN #MHY8564W1030 0.0%
Value ($000) $5 Shares 1,397 Est. Cost $5.92 Unrealized
DNOW NOW INC 0.0%
Value ($000) $5 Shares 457 Est. Cost $17.51 Unrealized -20.1%
POWA INVESCO DEFENSIVE EQUITY ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $48.00 Unrealized
RYAM RAYONIER ADVANCED MATERIALS INC. 0.0%
Value ($000) $5 Shares 538 Est. Cost $14.33 Unrealized -5.1%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $5 Shares 243 Est. Cost $38.40 Unrealized
XPHTX PIONEER HIGH INCOME TR COM 0.0%
Value ($000) $5 Shares 650 Est. Cost $10.06 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $29.24 Unrealized +9.3%
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.19 Unrealized
FGM FIRST TRUST GERMANY ALPHADEX FUND 0.0%
Value ($000) $5 Shares 140 Est. Cost $42.65 Unrealized
ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value ($000) $5 Shares 38 Est. Cost $133.26 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $5 Shares 146 Est. Cost $32.59 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $5 Shares 126 Est. Cost $44.20 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $70.01 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 58 Est. Cost $81.13 Unrealized
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
NUVEEN MTG OPPTNTY TERM FD COM 0.0%
Value ($000) $5 Shares 218 Est. Cost $22.94 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $5 Shares 275 Est. Cost $22.14 Unrealized
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.03 Unrealized
OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $5 Shares 1,092 Est. Cost $4.85 Unrealized
THL CREDIT INC COM 0.0%
Value ($000) $5 Shares 750 Est. Cost $10.24 Unrealized
SECOND SIGHT MED PRODS INC COM 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized
MLCO MELCO RESORT ENTERTAINMENT LTD ADR 0.0%
Value ($000) $5 Shares 266 Est. Cost $26.06 Unrealized
SPGM SPDR MSCI ACWI IMI ETF 0.0%
Value ($000) $5 Shares 73 Est. Cost $82.19 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $89.69 Unrealized -5.6%
EXPO EXPONENT INC COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $37.46 Unrealized +23.7%
SPIRIT MTA REIT COM SHS BEN IN 0.0%
Value ($000) $5 Shares 717 Est. Cost $10.36 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $14.36 Unrealized -6.5%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $5 Shares 500 Est. Cost $7.71 Unrealized +17.2%
HORIZON PHARMA INC 0.0%
Value ($000) $5 Shares 233 Est. Cost $19.22 Unrealized
HOEGH LNG PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $5 Shares 350 Est. Cost $17.14 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $49.55 Unrealized +20.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $26.21 Unrealized +32.5%
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $5 Shares 492 Est. Cost $10.16 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $5 Shares 683 Est. Cost $8.56 Unrealized +9.5%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $40.00 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $5 Shares 680 Est. Cost $5.71 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $37.55 Unrealized -16.6%
SEM SELECT MED CORP OC-COM 0.0%
Value ($000) $5 Shares 338 Est. Cost $6.23 Unrealized +41.4%
ITRI ITRON INC COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $65.16 Unrealized -18.9%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $5 Shares 450 Est. Cost $13.48 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $5 Shares 2,375 Est. Cost $5.19 Unrealized
SMOG VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
VICTORYSHARES EMERGING MARKET HIGH DIV VOLATILITY WTD ETF 0.0%
Value ($000) $5 Shares 225 Est. Cost $23.67 Unrealized
CLEARBRIDGE MLP AND MIDSTRM TR COM 0.0%
Value ($000) $5 Shares 712 Est. Cost $12.83 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $187.39 Unrealized +57.3%
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $4 Shares 162 Est. Cost $31.40 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $9.68 Unrealized -64.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $4 Shares 189 Est. Cost $32.24 Unrealized -28.8%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.36 Unrealized +29.6%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $57.54 Unrealized +15.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $38.09 Unrealized +55.6%
DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES 0.0%
Value ($000) $4 Shares 575 Est. Cost $6.96 Unrealized
AXA EQUITABLE HLDGS INC COM 0.0%
Value ($000) $4 Shares 235 Est. Cost $18.05 Unrealized
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $4 Shares 261 Est. Cost $18.63 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $49.42 Unrealized +38.2%
FNDB SCH FND US MKT ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $4 Shares 194 Est. Cost $26.77 Unrealized
QEP RES INC COM 0.0%
Value ($000) $4 Shares 800 Est. Cost $12.33 Unrealized
ARATANA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.15 Unrealized
DAN DANA INCORPORATED COM 0.0%
Value ($000) $4 Shares 331 Est. Cost $20.32 Unrealized -36.6%
SAILPOINT TECHNLGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $32.34 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.71 Unrealized -7.9%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $4 Shares 124 Est. Cost $34.60 Unrealized -4.7%
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $4 Shares 182 Est. Cost $39.61 Unrealized
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.95 Unrealized
CSGP COSTAR GRP INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $38.32 Unrealized -4.7%
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 100 Est. Cost $75.65 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $4 Shares 227 Est. Cost $21.28 Unrealized -12.1%
THERAPEUTICSMD INC COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $6.09 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $4 Shares 1,814 Est. Cost $4.77 Unrealized -48.3%
SENDGRID INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
AG MTG INVT TR INC COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.95 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $4 Shares 270 Est. Cost $18.06 Unrealized -12.3%
CLDT CHATHAM LODGING REIT 0.0%
Value ($000) $4 Shares 211 Est. Cost $19.00 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $4 Shares 663 Est. Cost $6.26 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $4 Shares 800 Est. Cost $6.95 Unrealized
NATIXIS SEEYOND INTERNATIONAL MINIMUM VOLATILITY ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
SCHNITZER STL INDS CL A 0.0%
Value ($000) $4 Shares 206 Est. Cost $24.97 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $6.99 Unrealized +3.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 279 Est. Cost $14.13 Unrealized +7.0%
PENNEY J C INC COM 0.0%
Value ($000) $4 Shares 4,195 Est. Cost $2.61 Unrealized
INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $33.33 Unrealized
AVID BIOSERVICES INC COM 0.0%
Value ($000) $4 Shares 900 Est. Cost $3.94 Unrealized
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 201 Est. Cost $21.39 Unrealized
EAGLE BULK SHIPPING INC SHS NEW 0.0%
Value ($000) $4 Shares 950 Est. Cost $5.26 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $17.52 Unrealized +53.6%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 228 Est. Cost $19.17 Unrealized -1.2%
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $4 Shares 4,100 Est. Cost $4.20 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $26.86 Unrealized
EWW ISHARES INC MSCI MEXICO 0.0%
Value ($000) $4 Shares 100 Est. Cost $49.21 Unrealized
WESTERN ASSET HGH YLD DFNDFD COM 0.0%
Value ($000) $4 Shares 325 Est. Cost $15.38 Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $69.43 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $30.46 Unrealized +61.0%
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $40.42 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $4 Shares 435 Est. Cost $8.15 Unrealized +32.4%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 275 Est. Cost $15.23 Unrealized -13.2%
NUVEEN INTER DURATION MN TMFD COM 0.0%
Value ($000) $4 Shares 331 Est. Cost $14.11 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $159.10 Unrealized -4.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $27.28 Unrealized +2.2%
QUANTENNA COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 259 Est. Cost $14.93 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 58 Est. Cost $80.08 Unrealized
SND SMART SAND INC COM 0.0%
Value ($000) $4 Shares 2,171 Est. Cost $9.32 Unrealized -66.2%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $26.77 Unrealized -4.1%
OPIANT PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 312 Est. Cost $22.44 Unrealized
LASR NLIGHT INC COM 0.0%
Value ($000) $4 Shares 240 Est. Cost $18.94 Unrealized 0.0%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $4 Shares 95 Est. Cost $51.39 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.77 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $31.92 Unrealized -10.9%
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $4 Shares 174 Est. Cost $28.38 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $4 Shares 106 Est. Cost $36.47 Unrealized -3.4%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $4 Shares 537 Est. Cost $8.83 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT FD COM 0.0%
Value ($000) $4 Shares 327 Est. Cost $14.64 Unrealized
NUVEEN REAL ASSET INM AND GWTH COM 0.0%
Value ($000) $4 Shares 285 Est. Cost $16.91 Unrealized
POLYONE CORP 0.0%
Value ($000) $4 Shares 124 Est. Cost $35.77 Unrealized
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 875 Est. Cost $5.07 Unrealized
PUTNAM MUNI OPP TR 0.0%
Value ($000) $4 Shares 348 Est. Cost $13.38 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $48.58 Unrealized
DIVIDEND & INCOME FUND COM NEW 0.0%
Value ($000) $4 Shares 375 Est. Cost $10.67 Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $4 Shares 2,406 Est. Cost $4.17 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.32 Unrealized +3.7%
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $4 Shares 398 Est. Cost $41.21 Unrealized -49.0%
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $4 Shares 919 Est. Cost $6.27 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $4 Shares 181 Est. Cost $23.49 Unrealized -15.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4 Shares 248 Est. Cost $15.60 Unrealized +27.7%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $4 Shares 230 Est. Cost $22.38 Unrealized +6.2%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $4 Shares 454 Est. Cost $10.69 Unrealized
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.87 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $4 Shares 199 Est. Cost $23.08 Unrealized +7.5%
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $4 Shares 184 Est. Cost $21.74 Unrealized
EBIX INC COM NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $54.03 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $4 Shares 202 Est. Cost $16.38 Unrealized 0.0%
UNIVAR INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $26.41 Unrealized
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $4 Shares 63 Est. Cost $54.11 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $4 Shares 53 Est. Cost $73.34 Unrealized +0.5%
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $4 Shares 264 Est. Cost $12.89 Unrealized
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 0.0%
Value ($000) $4 Shares 1,979 Est. Cost $4.99 Unrealized
ORCHID IS CAP INC COM 0.0%
Value ($000) $4 Shares 629 Est. Cost $7.66 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $50.30 Unrealized 0.0%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $4 Shares 116 Est. Cost $50.14 Unrealized
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $4 Shares 86 Est. Cost $45.06 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.10 Unrealized
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 238 Est. Cost $19.44 Unrealized
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $4 Shares 557 Est. Cost $10.70 Unrealized -32.8%
STONEMOR PARTNERS L P COM UNITS INT 0.0%
Value ($000) $4 Shares 1,931 Est. Cost $22.14 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $25.79 Unrealized +15.0%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $4 Shares 763 Est. Cost $9.04 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $85.54 Unrealized -26.3%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $95.14 Unrealized
TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $3 Shares 235 Est. Cost $12.47 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $3 Shares 85 Est. Cost $25.00 Unrealized +2.6%
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $3 Shares 112 Est. Cost $22.71 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $25.52 Unrealized +58.3%
RENREN INC SPON ADR A NEW 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $73.72 Unrealized
GENOCEA BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 10,150 Est. Cost $2.17 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $3 Shares 246 Est. Cost $14.59 Unrealized -1.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 37 Est. Cost $50.97 Unrealized +59.2%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $59.13 Unrealized -11.4%
PAPA MURPHYS HLDGS INC COM 0.0%
Value ($000) $3 Shares 532 Est. Cost $6.54 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $3 Shares 197 Est. Cost $25.73 Unrealized -18.9%
ETFMG DRONE ECONOMY STRATEGY ETF 0.0%
Value ($000) $3 Shares 97 Est. Cost $36.56 Unrealized
SBR SABINE ROYALTY TR UNIT BEN INT 0.0%
Value ($000) $3 Shares 83 Est. Cost $40.00 Unrealized
CIVEO CORP CDA COM 0.0%
Value ($000) $3 Shares 2,415 Est. Cost $1.24 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $3 Shares 277 Est. Cost $8.22 Unrealized +53.8%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $3 Shares 95 Est. Cost $25.60 Unrealized +11.2%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $3 Shares 224 Est. Cost $13.35 Unrealized -8.6%
ORGANOVO HLDGS INC COM 0.0%
Value ($000) $3 Shares 2,928 Est. Cost $2.23 Unrealized
DEL FRISCOS RESTAURANT GROUP I COM 0.0%
Value ($000) $3 Shares 477 Est. Cost $14.68 Unrealized
TCW STRATEGIC INCOME FUND INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.38 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $3 Shares 169 Est. Cost $16.78 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $3 Shares 117 Est. Cost $33.47 Unrealized
FNDC SCH FND INTL SM ETF 0.0%
Value ($000) $3 Shares 95 Est. Cost $34.84 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $3 Shares 113 Est. Cost $32.81 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3 Shares 600 Est. Cost $13.16 Unrealized
SANCHEZ ENERGY CORP COM 0.0%
Value ($000) $3 Shares 11,050 Est. Cost $7.42 Unrealized
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $37.88 Unrealized
VERITIV CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $37.05 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $40.57 Unrealized -13.5%
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $181.39 Unrealized -1.8%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $3 Shares 113 Est. Cost $24.66 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $3 Shares 51 Est. Cost $38.49 Unrealized +24.5%
OZK BANK OZK COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $31.35 Unrealized -32.1%
ARRIS GROUP INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $23.76 Unrealized
ZIX CORP COM 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.00 Unrealized
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF 0.0%
Value ($000) $3 Shares 279 Est. Cost $17.11 Unrealized
SPEU SPDR STOXX EUROPE 50 ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.33 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.36 Unrealized -1.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 174 Est. Cost $11.76 Unrealized +74.6%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $3 Shares 51 Est. Cost $45.15 Unrealized +54.5%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.17 Unrealized +56.2%
ADAMIS PHARMACEUTICALS CORP COM NEW 0.0%
Value ($000) $3 Shares 1,468 Est. Cost $5.10 Unrealized
ENERGY FOCUS INC COM NEW 0.0%
Value ($000) $3 Shares 5,005 Est. Cost $6.19 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $18.26 Unrealized
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $3 Shares 279 Est. Cost $11.80 Unrealized +0.1%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $75.17 Unrealized
FTDS FIRST TRUST TOTAL US MARKET ALPHADEX ETF 0.0%
Value ($000) $3 Shares 106 Est. Cost $35.78 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.08 Unrealized
VOYA GLBL ADV & PREM OPP FD COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
WINDSTREAM CORPORATION 0.0%
Value ($000) $3 Shares 1,498 Est. Cost $4.72 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $3 Shares 168 Est. Cost $27.98 Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $3 Shares 472 Est. Cost $6.12 Unrealized
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 150 Est. Cost $31.09 Unrealized
TATA MOTORS LTD ADR 0.0%
Value ($000) $3 Shares 214 Est. Cost $21.89 Unrealized
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $14.30 Unrealized +22.7%
QURE UNIQURE NV SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.20 Unrealized -25.2%
INTELSAT S A COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $3 Shares 191 Est. Cost $22.45 Unrealized -13.3%
FTQI FIRST TRUST LOW BETA INCOME FUND 0.0%
Value ($000) $3 Shares 137 Est. Cost $22.03 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $3 Shares 248 Est. Cost $17.43 Unrealized -4.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $20.25 Unrealized +24.8%
FRD FRIEDMAN INDS INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.65 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $4.77 Unrealized -48.3%
YOUNGEVITY INTL INC COM NEW 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.04 Unrealized
CLLS CELLECTIS S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 200 Est. Cost $28.57 Unrealized
VANECK VECTORS OIL SERVICES ETF 0.0%
Value ($000) $3 Shares 200 Est. Cost $26.04 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $3 Shares 275 Est. Cost $13.18 Unrealized -6.9%
PIMCO GLOBAL STOCKSPLS INCM FD COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $19.17 Unrealized
ORAGENICS INC COM PAR 0.0%
Value ($000) $3 Shares 3,096 Est. Cost $1.29 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3 Shares 244 Est. Cost $12.37 Unrealized -4.0%
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 276 Est. Cost $11.67 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $3 Shares 334 Est. Cost $7.13 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $56.15 Unrealized -25.2%
DLNG DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $12.20 Unrealized
NVMI NOVA MEASURING INSTRUMENTS LTD COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $28.20 Unrealized -16.1%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $3 Shares 37 Est. Cost $36.20 Unrealized +118.2%
PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.88 Unrealized
GRPM INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $66.23 Unrealized
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $3 Shares 528 Est. Cost $6.63 Unrealized -0.6%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $31.35 Unrealized -4.3%
BERRY PETE CORP COM 0.0%
Value ($000) $3 Shares 302 Est. Cost $16.56 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.93 Unrealized
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 280 Est. Cost $11.42 Unrealized
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.36 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $3 Shares 143 Est. Cost $26.09 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $59.18 Unrealized +45.9%
TEMPLETON DRAGON 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.19 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 17 Est. Cost $113.99 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $25.97 Unrealized 0.0%
BLUE APRON HLDGS INC CL A 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.62 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $3 Shares 46 Est. Cost $70.23 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $3 Shares 145 Est. Cost $14.10 Unrealized +68.5%
BRC BRADY CORP CL A 0.0%
Value ($000) $3 Shares 80 Est. Cost $29.53 Unrealized +24.8%
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $3 Shares 533 Est. Cost $9.38 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $3 Shares 1,312 Est. Cost $1.30 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $74.79 Unrealized +5.5%
SPTI SPDR SER TR LEHMAN INTER TERM TREAS ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.63 Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $3 Shares 77 Est. Cost $81.55 Unrealized -22.1%
BARNES & NOBLE INC 0.0%
Value ($000) $3 Shares 444 Est. Cost $11.62 Unrealized
FERRO CORP COM 0.0%
Value ($000) $3 Shares 212 Est. Cost $20.15 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value ($000) $3 Shares 85 Est. Cost $58.15 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $196.24 Unrealized +25.6%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.78 Unrealized +8.6%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 750 Est. Cost $11.80 Unrealized -57.9%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $2 Shares 298 Est. Cost $6.28 Unrealized -7.6%
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.28 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $2 Shares 248 Est. Cost $7.32 Unrealized +35.9%
DIOD DIODES INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.96 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $71.37 Unrealized -0.8%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.59 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 102 Est. Cost $22.06 Unrealized -12.2%
SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
SEADRILL LTD COM 0.0%
Value ($000) $2 Shares 251 Est. Cost $15.86 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.74 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.36 Unrealized +44.7%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.72 Unrealized +30.7%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 200 Est. Cost $25.00 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV TR COM 0.0%
Value ($000) $2 Shares 204 Est. Cost $14.11 Unrealized
FMF FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.84 Unrealized -4.6%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.84 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $21.58 Unrealized -15.8%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
ORBOTECH LTD ORD 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.85 Unrealized
CVR REFNG LP COMUNIT REP LT 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.22 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.64 Unrealized -30.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.91 Unrealized +9.8%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $164.33 Unrealized -32.7%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.77 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.74 Unrealized +50.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $22.59 Unrealized -15.9%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.22 Unrealized +8.8%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.66 Unrealized +69.7%
WABCO HLDGS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $134.75 Unrealized
TSEM TOWER SEMICONDUCTOR LTD. 0.0%
Value ($000) $2 Shares 112 Est. Cost $27.27 Unrealized -38.9%
GCO GENESCO INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.16 Unrealized -21.7%
FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 3,156 Est. Cost $3.01 Unrealized
AVEO PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $3.45 Unrealized
TGB TASEKO MINES LTD ISIN #CA8765111064 SEDOL #2873006 0.0%
Value ($000) $2 Shares 3,750 Est. Cost $0.49 Unrealized +31.2%
AMYRIS INC COM USD0.0001 0.0%
Value ($000) $2 Shares 635 Est. Cost $3.15 Unrealized
ABERDEEN EMRG MRKTS EQT INM FD COM 0.0%
Value ($000) $2 Shares 247 Est. Cost $8.10 Unrealized
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $11.30 Unrealized -47.4%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $2 Shares 548 Est. Cost $3.40 Unrealized +3.0%
ACCESS NATL CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $24.88 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $26.05 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.48 Unrealized +11.4%
SPMB SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.88 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.20 Unrealized -13.8%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.60 Unrealized 0.0%
FARM FARMER BROS CO COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.90 Unrealized -19.1%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.92 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.68 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.29 Unrealized
MADISON COVERED CALL & EQUITY STRAT COM 0.0%
Value ($000) $2 Shares 294 Est. Cost $6.80 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $14.43 Unrealized +11.5%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $44.41 Unrealized
NHTC NATURAL HEALTH TRENDS CORP COM PAR $.001 0.0%
Value ($000) $2 Shares 85 Est. Cost $32.66 Unrealized -32.7%
NCI BUILDING SYS INC COM NEW 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $2 Shares 45 Est. Cost $66.67 Unrealized
CAESARS ENTMT CORP COM 0.0%
Value ($000) $2 Shares 257 Est. Cost $8.72 Unrealized
MVC CAPITAL INC COM 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.26 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.13 Unrealized
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $2 Shares 230 Est. Cost $9.77 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $15.55 Unrealized -0.8%
INVESCO MUN TR COM 0.0%
Value ($000) $2 Shares 174 Est. Cost $13.86 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $12.50 Unrealized -3.6%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $2 Shares 121 Est. Cost $22.10 Unrealized
RUBIUS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.39 Unrealized
CLIR CLEARSIGN COMBUSTION CORP COM 0.0%
Value ($000) $2 Shares 1,800 Est. Cost $4.07 Unrealized -64.9%
VCEL VERICEL CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.96 Unrealized 0.0%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.72 Unrealized -3.2%
DENNYS CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
FBL FINL GROUP INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.96 Unrealized +1.7%
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $32.99 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $42.04 Unrealized -5.5%
AZZ AZZ INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $54.38 Unrealized -24.8%
CASA SYS INC COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $17.36 Unrealized
XMVM INVESCO RUSSELL MIDCAP PURE VALUE ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
ENERGOUS CORP COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $9.98 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $2 Shares 301 Est. Cost $8.51 Unrealized +6.5%
SIBANYE STILLWATER SPONSORED ADR 0.0%
Value ($000) $2 Shares 573 Est. Cost $5.75 Unrealized
POWERSHARES EXCHANGETRADED FD TR WILDERHILLPORTFOLIO 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 8 Est. Cost $220.55 Unrealized
XMHQ INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
GLOBAL X MSCI CHINA FINANCIALS ETF 0.0%
Value ($000) $2 Shares 160 Est. Cost $13.49 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.92 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $18.97 Unrealized -46.0%
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $23.33 Unrealized
USDP USD PARTNERS LP COM UT REP LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.83 Unrealized
EXPI EXP WORLD HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 225 Est. Cost $7.13 Unrealized -26.1%
ENERPLUS CORP COM 0.0%
Value ($000) $2 Shares 317 Est. Cost $11.91 Unrealized
MICHAELS COS INC COM 0.0%
Value ($000) $2 Shares 174 Est. Cost $22.63 Unrealized
WELBILT INC COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.05 Unrealized
BIOLASE INC COM NEW 0.0%
Value ($000) $2 Shares 2,060 Est. Cost $0.97 Unrealized
ZYNGA INC 0.0%
Value ($000) $2 Shares 540 Est. Cost $3.74 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $2208.08 Unrealized +7.1%
NRTSF NOBILIS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.98 Unrealized -39.7%
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.00 Unrealized
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
CHEMBIO DIAGNOSTICS INC COM NEW 0.0%
Value ($000) $2 Shares 375 Est. Cost $5.33 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $2 Shares 816 Est. Cost $3.15 Unrealized -0.0%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.27 Unrealized
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value ($000) $2 Shares 19 Est. Cost $226.63 Unrealized -34.9%
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $2 Shares 74 Est. Cost $17.70 Unrealized +51.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $2 Shares 118 Est. Cost $19.99 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $10.42 Unrealized +10.1%
MIMECAST LTD ORD SHS 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
SYNTHETIC BIOLOGICS INC COM NEW 0.0%
Value ($000) $2 Shares 3,715 Est. Cost $2.56 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $2 Shares 222 Est. Cost $8.46 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.05 Unrealized -0.7%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.17 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.32 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4.00 Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.50 Unrealized
NOVABAY PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $2.50 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 117 Est. Cost $21.58 Unrealized
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.30 Unrealized
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $2 Shares 12 Est. Cost $66.67 Unrealized
SPIRIT OF TEX BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.59 Unrealized -5.1%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $2 Shares 814 Est. Cost $9.68 Unrealized -64.5%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $2 Shares 31 Est. Cost $76.94 Unrealized
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $13.34 Unrealized -9.5%
VTV THERAPEUTICS INC CL A 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.87 Unrealized -33.0%
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $2 Shares 823 Est. Cost $4.26 Unrealized
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT 0.0%
Value ($000) $2 Shares 2,594 Est. Cost $1.61 Unrealized
PST PROSHARES ULTRASHORT 7-10 TREASURY 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
HIGHPOWER INTL INC COM 0.0%
Value ($000) $2 Shares 1,050 Est. Cost $2.02 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.69 Unrealized -1.1%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $2 Shares 109 Est. Cost $48.56 Unrealized
MAGA POINT BRIDGE GOP STOCK TRACKER ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.67 Unrealized
MAXAR TECHNOLOGIES LTD COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $49.59 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.04 Unrealized +59.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.14 Unrealized 0.0%
FLEXION THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $21.64 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.58 Unrealized +21.0%
SSRM SSR MNG INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.96 Unrealized +6.5%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $1 Shares 370 Est. Cost $4.17 Unrealized
FONR FONAR CORP COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.51 Unrealized +36.6%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.23 Unrealized +55.1%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $28.31 Unrealized -23.5%
MAXWELL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.57 Unrealized
BH/A BIGLARI HLDGS INC COM STK CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $994.08 Unrealized -22.1%
LUMINEX CORP DEL COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.01 Unrealized
CALITHERA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $15.00 Unrealized
REXNORD CORP NEW COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
COMSTOCK MNG INC COM NEW 0.0%
Value ($000) $1 Shares 6,722 Est. Cost $0.45 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.11 Unrealized 0.0%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.56 Unrealized
HALCON RES CORP COM PAR NEW 0.0%
Value ($000) $1 Shares 407 Est. Cost $2.46 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.30 Unrealized
INSYS THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $10.48 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $71.43 Unrealized
INNOPHOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
RANDGOLD RES LTD ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
VASCULAR BIOGENICS LTD COM 0.0%
Value ($000) $1 Shares 850 Est. Cost $6.54 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 92 Est. Cost $27.25 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.10 Unrealized -3.0%
ARAVIVE INC COM 0.0%
Value ($000) $1 Shares 333 Est. Cost $3.00 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $1 Shares 244 Est. Cost $12.00 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.94 Unrealized -0.2%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 204 Est. Cost $6.40 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.65 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.08 Unrealized +6.0%
SEASPAN CORP SHS ISIN #MHY756381098 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.84 Unrealized
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.33 Unrealized -34.5%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1 Shares 231 Est. Cost $7.91 Unrealized -18.7%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.12 Unrealized +34.2%
EXANTAS CAP CORP COM NEW 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.31 Unrealized +16.4%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $1 Shares 11 Est. Cost $26.70 Unrealized +147.1%
CONNS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $40.82 Unrealized
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.35 Unrealized -7.0%
MD MEDNAX INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $48.20 Unrealized -16.6%
HANCOCK JOHN INCOME SECS TR COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.30 Unrealized
SWITCH INC CL A 0.0%
Value ($000) $1 Shares 136 Est. Cost $9.30 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $1 Shares 201 Est. Cost $7.75 Unrealized -52.4%
GSM GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $7.76 Unrealized -39.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $39.93 Unrealized -7.1%
ETRACS WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX ETN 0.0%
Value ($000) $1 Shares 83 Est. Cost $20.79 Unrealized
HTT QUDIAN INC ADR 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.97 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.18 Unrealized -2.2%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 825 Est. Cost $1.24 Unrealized +7.3%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.84 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.08 Unrealized 0.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.67 Unrealized 0.0%
SALTUSD SCORPIO BULKERS INC COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
NATIONAL HOLDINGS CORP WT EXP 011822 0.0%
Value ($000) $1 Shares 2,417 Est. Cost $0.41 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.77 Unrealized -10.0%
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.53 Unrealized +3.5%
EDGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $9.33 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $35.87 Unrealized -29.9%
ORBCOMM INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.20 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.09 Unrealized +1.4%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.20 Unrealized -12.7%
AVEO PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 774 Est. Cost $3.45 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.99 Unrealized
PVL PERMIANVILLE RTY TR TR UNIT 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.29 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.77 Unrealized
REGULUS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 1,249 Est. Cost $0.80 Unrealized
PRECISION DRILLING TR F 0.0%
Value ($000) $1 Shares 290 Est. Cost $5.55 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.69 Unrealized +2.6%
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
SEMGROUP CORP CL A 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.60 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.67 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.55 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.64 Unrealized +3.7%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.87 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $16.30 Unrealized -21.8%
URG UR ENERGY INC COM 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.76 Unrealized -7.5%
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.70 Unrealized
FORTERRA INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $11.11 Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.05 Unrealized
ESNT ESSENT GROUP LTD COM ISIN#BMG3198U1027 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.85 Unrealized +49.8%
LUXOFT HLDG INC ORD SHS CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $28.39 Unrealized
SPECIAL OPPORTUNITIES FD INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.75 Unrealized
EWD ISHARES INC MSCI SWEDEN INDEX FD 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.45 Unrealized
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $1 Shares 151 Est. Cost $11.75 Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $1 Shares 136 Est. Cost $5.80 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.74 Unrealized +23.1%
TITAN MED INC COM NEW 0.0%
Value ($000) $1 Shares 866 Est. Cost $5.30 Unrealized
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.75 Unrealized -10.8%
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.66 Unrealized
BASIC ENERGY SVCS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.13 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.15 Unrealized +30.2%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $35.94 Unrealized +141.2%
EMCORE CORP 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.50 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.03 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.21 Unrealized -24.6%
RETAIL VALUE INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $35.71 Unrealized
SEED ORIGIN AGRITECH LIMITED SHS NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.00 Unrealized -3.5%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.56 Unrealized -16.7%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.14 Unrealized
NEW AGE BEVERAGES CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.20 Unrealized -11.7%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.14 Unrealized +0.1%
GASS STEALTHGAS INC SHS 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.23 Unrealized -20.7%
VLRS CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $17.16 Unrealized -22.1%
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $32.00 Unrealized
UNITED CMNTY FINL CORP OHIO COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.32 Unrealized
GLU MOBILE INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
GENOMIC HEALTH INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $34.93 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.86 Unrealized
INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $44.44 Unrealized
PPSI PIONEER PWR SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $2.70 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.22 Unrealized
EMERGE ENERGY SVCS LP COM REP PARTN 0.0%
Value ($000) $1 Shares 745 Est. Cost $6.15 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $86.96 Unrealized
SCORPIO TANKERS INC SHS 0.0%
Value ($000) $1 Shares 611 Est. Cost $1.64 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 341 Est. Cost $5.24 Unrealized
INNOVATE BIOPHARMACEUTICLS INC COM PAR 0.0%
Value ($000) $1 Shares 520 Est. Cost $23.08 Unrealized
INPHI CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
INTREXON CORP COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $23.88 Unrealized
JANUS ORGANICS ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
FANG HLDGS LTD ADR 0.0%
Value ($000) $1 Shares 505 Est. Cost $4.17 Unrealized
SVRA SAVARA INC COM 0.0%
Value ($000) $1 Shares 184 Est. Cost $5.87 Unrealized +53.4%
YEXT YEXT INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $22.86 Unrealized -22.8%
BDC BELDEN CDT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $58.23 Unrealized -8.7%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
GTT COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
KVHI KVH INDS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.86 Unrealized +29.0%
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.94 Unrealized 0.0%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $1 Shares 83 Est. Cost $10.55 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.71 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.17 Unrealized +19.6%
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $1 Shares 316 Est. Cost $13.07 Unrealized
DIN DINEEQUITY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.11 Unrealized +59.6%
NII HLDGS INC COM PAR 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.56 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.57 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.88 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.18 Unrealized -11.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.80 Unrealized -2.3%
SYNERGY PHARMACEUTICALS DEL COM NEW 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $4.32 Unrealized
CELJF CELLCOM ISRAEL LTD SHS 0.0%
Value ($000) $1 Shares 91 Est. Cost $5.94 Unrealized +10.1%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $1 Shares 226 Est. Cost $12.06 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.91 Unrealized
PARSLEY ENERGY INCCL A 0.0%
Value ($000) $1 Shares 61 Est. Cost $32.50 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $1 Shares 104 Est. Cost $19.23 Unrealized
XMPT VANECK VECTORS CEF MUNICIPAL INCOME ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.49 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $28.76 Unrealized -38.4%
WESTERN ASSET HIGH INCM FD II COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.00 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.09 Unrealized +6.4%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.87 Unrealized
CIMPRESS N V SHS EURO 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $7.76 Unrealized +8.1%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.63 Unrealized +32.8%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.04 Unrealized +1.4%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.39 Unrealized -16.2%
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 0.0%
Value ($000) $1 Shares 236 Est. Cost $9.94 Unrealized
TFIN TRIUMPH BANCORP INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $41.55 Unrealized -15.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $10.09 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.78 Unrealized +107.3%
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.51 Unrealized -4.0%
MVO MV OIL TR TR UNITS 0.0%
Value ($000) $1 Shares 216 Est. Cost $9.79 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 3,433 Est. Cost $5.24 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.65 Unrealized +12.0%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.57 Unrealized 0.0%
ANDEAVOR LOGISTICS LP COM UNIT LP INT 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.96 Unrealized
ACHILLION PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 519 Est. Cost $3.48 Unrealized
VALHI INC NEW COM 0.0%
Value ($000) $1 Shares 408 Est. Cost $4.54 Unrealized
XSVM INVESCO RUSSELL 2000 PURE VALUE ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
SVVC FIRSTHAND TECH VALUE FD INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.15 Unrealized +31.7%
FRONT YD RESIDENTIAL CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.33 Unrealized
ZAFGEN INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
IMO IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.15 Unrealized -4.5%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $28.05 Unrealized -30.3%
PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.51 Unrealized
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.54 Unrealized +0.5%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $34.86 Unrealized -13.3%
CAL CALERES INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.68 Unrealized +16.3%
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $1 Shares 189 Est. Cost $18.97 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $1 Shares 744 Est. Cost $9.25 Unrealized -71.9%
LADENBURG THALMAN FIN SVCS INC COM 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.89 Unrealized
ZNOG ZION OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $1.32 Unrealized -34.4%
CURO GROUP HLDGS CORP COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $30.00 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.71 Unrealized +1.9%
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.39 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $1 Shares 56 Est. Cost $36.34 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $1 Shares 147 Est. Cost $8.68 Unrealized
GABELLI GLB SML & MD CP VAL TR COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $9.97 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.93 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $5.44 Unrealized +0.4%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.84 Unrealized +170.5%
AVAYA HLDGS CORP COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $21.74 Unrealized
EKSO BIONICS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.48 Unrealized +19.3%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.06 Unrealized -39.9%
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.55 Unrealized -19.1%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
AEGLEA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $27.63 Unrealized -16.7%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.53 Unrealized -20.5%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.91 Unrealized
ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 440 Est. Cost $15.31 Unrealized
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $1 Shares 637 Est. Cost $1.57 Unrealized
BJK VANECK VECTORS GAMING ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.57 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.39 Unrealized +3.0%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $7.33 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.00 Unrealized
MARINUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $26.86 Unrealized -30.0%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.64 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $35.00 Unrealized
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.19 Unrealized +5.2%
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $1 Shares 1,518 Est. Cost $1.82 Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $1 Shares 280 Est. Cost $11.15 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.59 Unrealized +25.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.05 Unrealized -17.8%
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.92 Unrealized +21.9%
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.68 Unrealized
ALLIANZGI CONV INCOME FD II COM 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.26 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.89 Unrealized +48.7%
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.75 Unrealized +12.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $1 Shares 55 Est. Cost $35.96 Unrealized -33.2%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $1 Shares 180 Est. Cost $3.40 Unrealized +11.4%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.68 Unrealized
EXONE CO COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $8.65 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.61 Unrealized -31.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.82 Unrealized +5.7%
AEROHIVE NETWORKS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.19 Unrealized
CHKR CHESAPEAKE GRANITE WASH TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 435 Est. Cost $2.03 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.24 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.19 Unrealized
GLOBALSCAPE INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $5.12 Unrealized
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.94 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $0 Shares 143 Est. Cost $5.81 Unrealized
SID COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.30 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.46 Unrealized -1.2%
ON TRACK INNOVATION LTD SHS 0.0%
Value ($000) $0 Shares 101 Est. Cost $1.15 Unrealized
ICONIX BRAND GROUP INC COM 0.0%
Value ($000) $0 Shares 325 Est. Cost $6.14 Unrealized
NORDIC AMERN OFFSHORE LTD SHS 0.0%
Value ($000) $0 Shares 417 Est. Cost $1.68 Unrealized
FORWARD PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $0 Shares 144 Est. Cost Unrealized
DNN DENISON MINES CORP F 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.51 Unrealized +12.1%
RICEBRAN TECHNOLOGIES COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $339.86 Unrealized
AXOVANT SCIENCES LTD COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $12.91 Unrealized
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $0 Shares 12 Est. Cost $47.57 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.92 Unrealized +28.4%
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
PARETEUM CORP COM NEW 0.0%
Value ($000) $0 Shares 76 Est. Cost $1.80 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.00 Unrealized
ACCELERON PHARMA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.22 Unrealized
PERNIX THERAPEUTICS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.63 Unrealized
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $0 Shares 82 Est. Cost $8.00 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.18 Unrealized
TRANSATLANTIC PETROLEUM LTD SHS NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.63 Unrealized
SYNTHESIS ENERGY SYS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.95 Unrealized +67.2%
NAVIOS MARITIME HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
GLOBAL BRASS & COPPR HLDGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.31 Unrealized
BRF SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.91 Unrealized
CONSTELLIUM NV CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.30 Unrealized
AVX CORP NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.70 Unrealized
CYTORI THERAPEUTICS INC COM PAR 0.0%
Value ($000) $0 Shares 288 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.56 Unrealized
QUORUM HEALTH CORP COM 0.0%
Value ($000) $0 Shares 103 Est. Cost $11.90 Unrealized
IMMUNOCELLULAR THERAPEUTICS COM NEW 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $33.57 Unrealized -36.8%
FIBROGEN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.00 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 90 Est. Cost $10.22 Unrealized -53.8%
HMNY HELIOS & MATHESON ANALYTICS IN COM PAR 0.0%
Value ($000) $0 Shares 2 Est. Cost $348.35 Unrealized -100.0%
FIVE STAR SENIOR LIVING INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NUVEEN NEW YORK AMT QLT MUNICP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.05 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.37 Unrealized -1.5%
REWALK ROBOTICS LTD SHS 0.0%
Value ($000) $0 Shares 110 Est. Cost $3.17 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.04 Unrealized
BIOTIME INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.09 Unrealized -19.3%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.47 Unrealized -18.4%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.65 Unrealized +24.0%
VOXELJET AG ADS 0.0%
Value ($000) $0 Shares 240 Est. Cost $4.20 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.16 Unrealized
ORCHIDS PAPER PRODS CO DEL COM 0.0%
Value ($000) $0 Shares 290 Est. Cost $25.66 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
ECTM ECA MARCELLUS TR I COM UNIT 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.72 Unrealized +46.7%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.54 Unrealized
NL NL INDS INC COM NEW 0.0%
Value ($000) $0 Shares 122 Est. Cost $4.53 Unrealized -27.7%
ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.98 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.19 Unrealized 0.0%
COSAN LTD SHS A 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.06 Unrealized
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.26 Unrealized -10.2%
CALADRIUS BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.49 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.32 Unrealized 0.0%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.22 Unrealized 0.0%
EIRL ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.10 Unrealized
SEARS HLDGS CORP COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $13.47 Unrealized
CELLECTAR BIOSCIENCES INC COM PAR 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
WAGEWORKS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $70.96 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $39.25 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.67 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $46.62 Unrealized -25.8%
ZOGENIX INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.79 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.53 Unrealized +1.8%
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $0 Shares 114 Est. Cost $5.74 Unrealized
BROADVISION INC COM PAR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ION GEOPHYSICAL CORP COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
BLACKROCK MUNIASSETS 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.36 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.74 Unrealized
INVIVO THERAPEUTICS HLDGS CORP COM PAR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
APRICUS BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $32.28 Unrealized -9.6%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.17 Unrealized -30.9%
ATLANTIC CAP BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
XPRESSPA GROUP INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.86 Unrealized +34.1%
DITECH HLDG CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.19 Unrealized +17.4%
DITECH HLDG CORP WT B EXP 020928 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.98 Unrealized +20.5%
RPT REALTY COM SH BEN INT 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.30 Unrealized -7.8%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.06 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.61 Unrealized -35.5%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $0 Shares 32 Est. Cost $22.99 Unrealized
THESTREET INC COM 0.0%
Value ($000) $0 Shares 115 Est. Cost Unrealized
KRATON CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NOVELION THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.99 Unrealized
KEY ENERGY SVCS INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.31 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.65 Unrealized -18.6%
STEEL CONNECT INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.00 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.82 Unrealized +7.8%
SANOFI CONTGNT VAL RT 0.0%
Value ($000) $0 Shares 265 Est. Cost Unrealized
GNC HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $26.75 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.24 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.64 Unrealized -15.7%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.00 Unrealized -13.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.95 Unrealized
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARES 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CLEVELAND BIOLABS INC COM NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.58 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.26 Unrealized +3.7%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.92 Unrealized -6.4%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.05 Unrealized -6.0%
COMMUNITY HEALTH SYSINC NEW RTS EXP 2015 0.0%
Value ($000) $0 Shares 642 Est. Cost Unrealized
VIACOM INC NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.71 Unrealized
VGZ VISTA GOLD CORP COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.87 Unrealized -41.0%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.29 Unrealized -15.6%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.75 Unrealized -9.7%
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.90 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.78 Unrealized +96.7%
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.19 Unrealized
AIRMEDIA GROUP INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.50 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.30 Unrealized -30.1%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.92 Unrealized +49.3%
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $28.45 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.34 Unrealized -27.5%
CIDARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
CALYXT INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 626 Est. Cost $1.31 Unrealized
CONFORMIS INC COM 0.0%
Value ($000) $0 Shares 400 Est. Cost $6.91 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $96.90 Unrealized -33.6%
HORIZON GLOBAL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.70 Unrealized
OPPENHEIMER RUSSELL 1000 MOMENTUM FACTOR ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
OHR PHARMACEUTICAL INC COM NEW 0.0%
Value ($000) $0 Shares 800 Est. Cost $2.50 Unrealized
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.38 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.56 Unrealized +12.8%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $14.00 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $5.97 Unrealized
AEGION CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.59 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.99 Unrealized -18.7%
MBOT MICROBOT MED INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.63 Unrealized -56.2%
GTX INC DEL COM NEW 0.0%
Value ($000) $0 Shares 130 Est. Cost $5.26 Unrealized
ASSERTIO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 118 Est. Cost $8.47 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.81 Unrealized
PIER 1 IMPORTS 0.0%
Value ($000) $0 Shares 209 Est. Cost $4.26 Unrealized
II VI INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.97 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.22 Unrealized
BLACKROCK DEBT STRATEGIES FUND 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.33 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.04 Unrealized +72.6%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.94 Unrealized -20.4%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.05 Unrealized -4.7%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.64 Unrealized
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.32 Unrealized +7.4%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.96 Unrealized +8.1%
NAVIOS MARITIME PARTNERS L P UNIT LPI 0.0%
Value ($000) $0 Shares 327 Est. Cost $1.70 Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $15.97 Unrealized
CGG SPON ADR NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
EVO PMTS INC CL A COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
REX BKCM ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.02 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.79 Unrealized
TRAVELCENTERS AMER LLC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
DIREXION DAILY GOLD MINERS BULL 3X SHARES 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized
UQM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 450 Est. Cost Unrealized
TALOS ENERGY INC WT EXP 022821 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $19.24 Unrealized
TROVAGENE INC COM PAR 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $0 Shares 633 Est. Cost $1.29 Unrealized -37.2%
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.62 Unrealized +25.9%
COOL HLDGS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized
TIVITY HEALTH INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $4.28 Unrealized
CLOUD PEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $5.19 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
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.87 Unrealized +9.1%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.68 Unrealized -33.0%
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.03 Unrealized
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FIRSTCASH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.09 Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
MAGNEGAS APPLIED TECHNLGY SOLU COM 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
INPIXON COM PAR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.06 Unrealized -29.0%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ULTRA PETROLEUM CORP COM NEW 0.0%
Value ($000) $0 Shares 156 Est. Cost $8.71 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.31 Unrealized +51.8%
RESHAPE LIFESCIENCES INC COM PAR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BIOLINERX LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 601 Est. Cost Unrealized
SEQUENTIAL BRNDS GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.95 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $75.24 Unrealized -57.0%
NOODLES & CO COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.28 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.36 Unrealized -9.8%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.18 Unrealized 0.0%
SEARS HLDGS CORP WT EXP 121519 0.0%
Value ($000) $0 Shares 350 Est. Cost $2.86 Unrealized
INVESCO CHINA ALL-CAP ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPLORATION INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.13 Unrealized +94.4%
AGX ARGAN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.75 Unrealized -30.1%
NEOVASC INC COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
OI S A SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.14 Unrealized
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
XPERI CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.12 Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.57 Unrealized +252.8%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.40 Unrealized -15.1%
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.27 Unrealized
ETFMG VIDEO GAME TECH ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.89 Unrealized -67.5%
TIDEWATER INC NEW WT B EXP 073123 0.0%
Value ($000) $0 Shares 167 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $5.29 Unrealized
YIELD10 BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
TIDEWATER INC NEW WT A EXP 073123 0.0%
Value ($000) $0 Shares 154 Est. Cost Unrealized
CDTI CDTI ADVANCED MATLS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.26 Unrealized -54.3%
ALNT ALLIED MOTION TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.93 Unrealized +131.9%