MGO ONE SEVEN LLC Diversified Active

CIK: 0001731444 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $217,068 (99.9% shares, 0.1% debt)

Holdings (1,869)

SCHW SCHWAB CHARLES CORP COM Total 2.9%
Value ($000) $6,319 Shares 121,015 Est. Cost $45.64 Unrealized +5.5%
MSFT MICROSOFT CORP COM Total 1.7%
Value ($000) $3,656 Shares 40,061 Est. Cost $75.26 Unrealized +12.0%
JPM JP MORGAN CHASE & CO COM Total 1.6%
Value ($000) $3,516 Shares 31,976 Est. Cost $81.33 Unrealized +12.4%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF Total 1.6%
Value ($000) $3,447 Shares 120,075 Est. Cost $27.73 Unrealized
AAPL APPLE INC COM Total 1.3%
Value ($000) $2,904 Shares 17,308 Est. Cost $39.08 Unrealized +3.4%
BAC BANK OF AMERICA CORP COM Total 1.2%
Value ($000) $2,652 Shares 88,444 Est. Cost $22.82 Unrealized +14.2%
IJH ISHARES CORE S&P MCP ETF Total 1.1%
Value ($000) $2,455 Shares 13,091 Est. Cost $189.79 Unrealized
META FACEBOOK INC COM CL A Total 1.1%
Value ($000) $2,452 Shares 15,347 Est. Cost $175.52 Unrealized +1.6%
SPY SPDR S&P 500 TR UNIT ETF Total 1.0%
Value ($000) $2,129 Shares 8,089 Est. Cost $264.98 Unrealized
AMZN AMAZON.COM INC COM Total 0.9%
Value ($000) $1,963 Shares 1,356 Est. Cost $55.02 Unrealized +30.0%
BRK/B BERKSHIRE HATHAWAY INC DEL COM CL B Total 0.8%
Value ($000) $1,739 Shares 8,718 Est. Cost $189.88 Unrealized +8.1%
GUGGENHEIM 1:1 EXC 4/9/18 739371813 Total 0.7%
Value ($000) $1,582 Shares 15,899 Est. Cost $100.92 Unrealized
CMCSA COMCAST CORP COM CL A Total 0.7%
Value ($000) $1,545 Shares 45,223 Est. Cost $30.68 Unrealized +3.6%
ORCL ORACLE CORP COM Total 0.7%
Value ($000) $1,506 Shares 32,928 Est. Cost $43.49 Unrealized +1.8%
IWO ISHARES RUS 2000 GRW ETF Total 0.7%
Value ($000) $1,494 Shares 7,840 Est. Cost $186.71 Unrealized
JPIN JP MORGAN DIV RTN INT EQ ETF Total 0.7%
Value ($000) $1,446 Shares 24,339 Est. Cost $60.04 Unrealized
CSCO CISCO SYSTEMS INC COM Total 0.7%
Value ($000) $1,411 Shares 32,895 Est. Cost $27.97 Unrealized +19.6%
GOOG ALPHABET INC COM CL C Total 0.6%
Value ($000) $1,410 Shares 1,367 Est. Cost $50.94 Unrealized +7.6%
JNJ JOHNSON & JOHNSON COM Total 0.6%
Value ($000) $1,399 Shares 10,920 Est. Cost $110.98 Unrealized -2.4%
XOM EXXON MOBIL CORPORATION COM Total 0.6%
Value ($000) $1,372 Shares 18,385 Est. Cost $57.07 Unrealized -2.3%
INTC INTEL CORP COM Total 0.6%
Value ($000) $1,326 Shares 25,469 Est. Cost $36.67 Unrealized +9.3%
PFE PFIZER INC COM Total 0.6%
Value ($000) $1,298 Shares 36,567 Est. Cost $23.81 Unrealized +1.8%
IWF ISHARES RUS 1000 GRW ETF Total 0.6%
Value ($000) $1,290 Shares 9,481 Est. Cost $134.68 Unrealized
GUGGENHEIM 1:1 EXC 4/9/18 739371797 Total 0.6%
Value ($000) $1,251 Shares 28,525 Est. Cost $44.10 Unrealized
SBUX STARBUCKS CORP COM Total 0.5%
Value ($000) $1,159 Shares 20,028 Est. Cost $48.34 Unrealized +0.8%
EFA ISHARES MSCI EAFE ETF Total 0.5%
Value ($000) $1,156 Shares 16,588 Est. Cost $70.34 Unrealized
VUG VANGUARD GROWTH ETF Total 0.5%
Value ($000) $1,155 Shares 8,141 Est. Cost $141.35 Unrealized
FDN FIRST TRUST DJ INTERNT IDX ETF Total 0.5%
Value ($000) $1,089 Shares 9,038 Est. Cost $109.91 Unrealized
TIME WARNER INC COM Total 0.5%
Value ($000) $1,085 Shares 11,477 Est. Cost $91.48 Unrealized
GNTX GENTEX CORP COM Total 0.5%
Value ($000) $1,032 Shares 44,825 Est. Cost $19.98 Unrealized +13.9%
CTSH COGNIZANT TECH SOLUTIONS CRP COM CL A Total 0.5%
Value ($000) $1,026 Shares 12,749 Est. Cost $65.14 Unrealized +8.4%
MRK MERCK & CO INC. COM Total 0.5%
Value ($000) $1,023 Shares 18,783 Est. Cost $42.94 Unrealized -1.6%
NVS NOVARTIS AG ADR SPONSORED Total 0.5%
Value ($000) $1,021 Shares 12,631 Est. Cost $83.98 Unrealized
QTEC FT NASDAQ 100 TECHNOLOGY SHS ETF Total 0.5%
Value ($000) $1,016 Shares 13,369 Est. Cost $71.93 Unrealized
GOOGL ALPHABET INC COM CL A Total 0.5%
Value ($000) $1,011 Shares 975 Est. Cost $51.42 Unrealized +7.0%
AON PLC COM CL A Total 0.5%
Value ($000) $1,008 Shares 7,185 Est. Cost $134.05 Unrealized
WFC WELLS FARGO & CO COM Total 0.5%
Value ($000) $1,008 Shares 19,235 Est. Cost $45.09 Unrealized +5.8%
SHW SHERWIN WILLIAMS CO COM Total 0.5%
Value ($000) $1,006 Shares 2,565 Est. Cost $122.31 Unrealized +3.9%
RAYTHEON CO COM Total 0.5%
Value ($000) $995 Shares 4,611 Est. Cost $187.81 Unrealized
DOWDUPONT INC COM Total 0.5%
Value ($000) $994 Shares 15,600 Est. Cost $71.23 Unrealized
POWERSHARES QQQ TRUST UNIT SER 1 ETF Total 0.5%
Value ($000) $991 Shares 6,189 Est. Cost $155.99 Unrealized
DIS WALT DISNEY CO COM Total 0.5%
Value ($000) $977 Shares 9,727 Est. Cost $97.54 Unrealized +3.5%
EFG ISHARES EAFE GRWTH ETF Total 0.4%
Value ($000) $968 Shares 12,044 Est. Cost $80.76 Unrealized
ALLERGAN PLC COM Total 0.4%
Value ($000) $947 Shares 5,625 Est. Cost $164.05 Unrealized
AAP ADVANCE AUTO PARTS INC COM Total 0.4%
Value ($000) $937 Shares 7,900 Est. Cost $80.79 Unrealized +24.3%
CVX CHEVRON CORP COM Total 0.4%
Value ($000) $926 Shares 8,122 Est. Cost $83.55 Unrealized +1.8%
COP CONOCOPHILLIPS CORP COM Total 0.4%
Value ($000) $918 Shares 15,479 Est. Cost $39.65 Unrealized +10.3%
WALGREENS BOOTS ALLIANCE INC COM Total 0.4%
Value ($000) $910 Shares 13,897 Est. Cost $71.61 Unrealized
T AT&T INC COM Total 0.4%
Value ($000) $909 Shares 25,493 Est. Cost $15.25 Unrealized +3.7%
NEE NEXTERA ENERGY INC COM Total 0.4%
Value ($000) $898 Shares 5,498 Est. Cost $31.53 Unrealized +0.5%
POWERSHARES S&P500 LOW VOL ETF Total 0.4%
Value ($000) $897 Shares 19,106 Est. Cost $47.69 Unrealized
MTRN MATERION CORPORATION COM Total 0.4%
Value ($000) $897 Shares 17,576 Est. Cost $48.42 Unrealized +5.4%
CDK GLOBAL HOLDINGS LLC COM Total 0.4%
Value ($000) $891 Shares 14,070 Est. Cost $67.48 Unrealized
VB VANGUARD SMALL CP ETF Total 0.4%
Value ($000) $877 Shares 5,967 Est. Cost $147.64 Unrealized
BKNG BOOKING HOLDINGS INC COM Total 0.4%
Value ($000) $874 Shares 420 Est. Cost $1933.58 Unrealized 0.0%
ROYAL DUTCH SHELL PLC ADR SPONSORED Total 0.4%
Value ($000) $866 Shares 13,210 Est. Cost $68.30 Unrealized
XLE SELECT SECTOR SPDR TRUST ENERGY ETF Total 0.4%
Value ($000) $850 Shares 12,602 Est. Cost $72.24 Unrealized
MO ALTRIA GROUP INC COM Total 0.4%
Value ($000) $845 Shares 13,556 Est. Cost $36.64 Unrealized -0.2%
EFV ISHARES EAFE VALUE ETF Total 0.4%
Value ($000) $839 Shares 15,385 Est. Cost $55.18 Unrealized
VIG VANGUARD DIV APP ETF Total 0.4%
Value ($000) $838 Shares 8,292 Est. Cost $101.84 Unrealized
C CITIGROUP INC COM Total 0.4%
Value ($000) $828 Shares 12,273 Est. Cost $56.57 Unrealized +1.9%
DEO DIAGEO PLC ADR SPONSORED Total 0.4%
Value ($000) $816 Shares 6,027 Est. Cost $146.02 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF Total 0.4%
Value ($000) $799 Shares 12,134 Est. Cost $66.08 Unrealized
PM PHILIP MORRIS INTL COM Total 0.4%
Value ($000) $777 Shares 7,819 Est. Cost $69.58 Unrealized -1.3%
VEA VANGUARD FTSE DEV MKT ETF Total 0.4%
Value ($000) $762 Shares 17,220 Est. Cost $44.51 Unrealized
CB CHUBB LTD COM Total 0.3%
Value ($000) $753 Shares 5,505 Est. Cost $129.55 Unrealized -2.6%
KRE SPDR SERIES TRUST S&P REGL BKG ETF Total 0.3%
Value ($000) $743 Shares 12,310 Est. Cost $60.36 Unrealized
MCK MCKESSON CORP COM Total 0.3%
Value ($000) $736 Shares 5,224 Est. Cost $138.91 Unrealized +5.4%
JP MORGAN DIV RTN GLB EQ ETF Total 0.3%
Value ($000) $735 Shares 11,916 Est. Cost $62.48 Unrealized
VBK VANGUARD SML CP GRW ETF Total 0.3%
Value ($000) $719 Shares 4,385 Est. Cost $161.19 Unrealized
UNILEVER N V ADR SPONSORED Total 0.3%
Value ($000) $717 Shares 12,721 Est. Cost $56.30 Unrealized
HD HOME DEPOT INC COM Total 0.3%
Value ($000) $712 Shares 3,997 Est. Cost $143.63 Unrealized +7.7%
FXL FIRST TRUST ISE TECH ALPHADEX ETF Total 0.3%
Value ($000) $712 Shares 12,945 Est. Cost $51.33 Unrealized
CVS CVS HEALTH CORPORATION COM Total 0.3%
Value ($000) $710 Shares 11,411 Est. Cost $56.23 Unrealized -0.7%
BA BOEING CO COM Total 0.3%
Value ($000) $703 Shares 2,145 Est. Cost $257.40 Unrealized +25.4%
BCE BCE INC COM Total 0.3%
Value ($000) $698 Shares 16,228 Est. Cost $28.77 Unrealized -4.5%
TRV THE TRAVELERS COMPANIES INC COM Total 0.3%
Value ($000) $698 Shares 5,025 Est. Cost $110.50 Unrealized +6.4%
GEM GOLDMAN SACHS ACTIVEBETA EME ETF Total 0.3%
Value ($000) $693 Shares 18,925 Est. Cost $36.05 Unrealized
VT VANGUARD TT WRLD ST ETF Total 0.3%
Value ($000) $689 Shares 9,355 Est. Cost $74.18 Unrealized
FXR FIRST TRUST ISE INDLS PROD DUR ETF Total 0.3%
Value ($000) $688 Shares 17,383 Est. Cost $40.60 Unrealized
MMM 3M CO COM Total 0.3%
Value ($000) $684 Shares 3,115 Est. Cost $144.97 Unrealized +3.6%
LLY ELI LILLY & CO COM Total 0.3%
Value ($000) $675 Shares 8,721 Est. Cost $75.28 Unrealized -4.7%
FTXO FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF Total 0.3%
Value ($000) $672 Shares 22,755 Est. Cost $29.38 Unrealized
NEUBERGER BERMAN INTMDT FUND COM Total 0.3%
Value ($000) $670 Shares 48,635 Est. Cost $14.79 Unrealized
HSY THE HERSHEY COMPANY COM Total 0.3%
Value ($000) $658 Shares 6,647 Est. Cost $90.64 Unrealized -5.5%
NOBL PROSHARES S&P 500 DV ARIST ETF Total 0.3%
Value ($000) $657 Shares 10,554 Est. Cost $63.24 Unrealized
WELL WELLTOWER INC COM Total 0.3%
Value ($000) $652 Shares 11,971 Est. Cost $50.40 Unrealized -14.8%
VTV VANGUARD VALUE ETF Total 0.3%
Value ($000) $650 Shares 6,295 Est. Cost $104.51 Unrealized
IVV ISHARES CORE S&P500 ETF Total 0.3%
Value ($000) $640 Shares 2,411 Est. Cost $268.82 Unrealized
GBIL GOLDMAN SACHS TREASURYACCESS ETF Total 0.3%
Value ($000) $633 Shares 6,325 Est. Cost $99.97 Unrealized
ORBOTECH LTD COM Total 0.3%
Value ($000) $622 Shares 10,000 Est. Cost $50.20 Unrealized
KANSAS CITY SOUTHERN COM Total 0.3%
Value ($000) $613 Shares 5,577 Est. Cost $105.21 Unrealized
XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF Total 0.3%
Value ($000) $607 Shares 7,460 Est. Cost $82.55 Unrealized
GSLC GOLDMAN SACHS EQUITY ETF Total 0.3%
Value ($000) $602 Shares 11,279 Est. Cost $53.35 Unrealized
SNPS SYNOPSYS INC COM Total 0.3%
Value ($000) $601 Shares 7,220 Est. Cost $86.51 Unrealized +1.5%
MSI MOTOROLA INC COM Total 0.3%
Value ($000) $598 Shares 5,682 Est. Cost $81.14 Unrealized +12.8%
L BRANDS INC COM Total 0.3%
Value ($000) $597 Shares 15,621 Est. Cost $60.21 Unrealized
V VISA INC COM CL A Total 0.3%
Value ($000) $596 Shares 4,980 Est. Cost $104.38 Unrealized +9.9%
MTUM ISHARES USA MOMENTUM FCT ETF Total 0.3%
Value ($000) $595 Shares 5,620 Est. Cost $103.60 Unrealized
XLF SELECT SECTOR SPDR TRUST SBI INT-FINL ETF Total 0.3%
Value ($000) $591 Shares 21,452 Est. Cost $27.90 Unrealized
SUNTRUST BKS INC COM Total 0.3%
Value ($000) $589 Shares 8,654 Est. Cost $66.17 Unrealized
HSBC HSBC HLDG PLC ADR SPONSORED Total 0.3%
Value ($000) $583 Shares 12,233 Est. Cost $51.63 Unrealized
AZN ASTRAZENECA PLC ADR SPONSORED Total 0.3%
Value ($000) $581 Shares 16,608 Est. Cost $34.72 Unrealized
MET METLIFE INC COM Total 0.3%
Value ($000) $579 Shares 12,616 Est. Cost $39.89 Unrealized -7.2%
BLACKROCK MUNI INCOM QUA TRUST COM Total 0.3%
Value ($000) $575 Shares 43,763 Est. Cost $14.19 Unrealized
KMB KIMBERLY CLARK CORP COM Total 0.2%
Value ($000) $537 Shares 4,875 Est. Cost $87.60 Unrealized -1.6%
GLW CORNING INC COM Total 0.2%
Value ($000) $533 Shares 19,119 Est. Cost $25.23 Unrealized -1.6%
VWO VANGUARD FTSE EMR MKT ETF Total 0.2%
Value ($000) $533 Shares 11,347 Est. Cost $46.08 Unrealized
AOK ISHARES CONSER ALLOC ETF Total 0.2%
Value ($000) $506 Shares 14,764 Est. Cost $34.64 Unrealized
IEMG ISHARES CORE MSCI EMKT ETF Total 0.2%
Value ($000) $496 Shares 8,500 Est. Cost $57.12 Unrealized
JCI JOHNSON CONTROLS INTL PLC COM Total 0.2%
Value ($000) $493 Shares 13,990 Est. Cost $32.37 Unrealized -1.8%
SLB SCHLUMBERGER LTD COM Total 0.2%
Value ($000) $490 Shares 7,565 Est. Cost $51.22 Unrealized +8.8%
EEM ISHARES MSCI EMG MKT ETF Total 0.2%
Value ($000) $488 Shares 10,115 Est. Cost $47.20 Unrealized
JPEM JP MORGAN DIV RTN EM EQT ETF Total 0.2%
Value ($000) $473 Shares 7,800 Est. Cost $58.49 Unrealized
IYW ISHARES U.S. TECH ETF Total 0.2%
Value ($000) $462 Shares 2,745 Est. Cost $163.89 Unrealized
VNQ VANGUARD REAL ESTATE ETF Total 0.2%
Value ($000) $460 Shares 6,100 Est. Cost $82.98 Unrealized
IPGP IPG PHOTONICS CORP COM Total 0.2%
Value ($000) $453 Shares 1,943 Est. Cost $212.25 Unrealized +16.3%
FDL FIRST TRUST MORNINGSTAR SHS ETF Total 0.2%
Value ($000) $451 Shares 15,983 Est. Cost $30.04 Unrealized
VV VANGUARD LARGE CAP ETF Total 0.2%
Value ($000) $448 Shares 3,700 Est. Cost $122.70 Unrealized
XNTK SPDR SERIES TRUST NYSE TECH ETF Total 0.2%
Value ($000) $444 Shares 4,988 Est. Cost $83.80 Unrealized
XBI SPDR SERIES TRUST S&P BIOTECH ETF Total 0.2%
Value ($000) $437 Shares 4,982 Est. Cost $85.04 Unrealized
PG PROCTER GAMBLE CO COM Total 0.2%
Value ($000) $436 Shares 5,495 Est. Cost $72.14 Unrealized -5.9%
CERNER CORP COM Total 0.2%
Value ($000) $427 Shares 7,363 Est. Cost $67.34 Unrealized
SSNC SS C TECHNOLOGIES HOLDING COM Total 0.2%
Value ($000) $425 Shares 7,922 Est. Cost $40.75 Unrealized +21.7%
NUVEEN OHIO COM Total 0.2%
Value ($000) $414 Shares 30,230 Est. Cost $14.64 Unrealized
RMD RESMED INC COM COM Total 0.2%
Value ($000) $414 Shares 4,206 Est. Cost $76.27 Unrealized +14.8%
MOBILE MINI INC COM Total 0.2%
Value ($000) $410 Shares 9,421 Est. Cost $36.72 Unrealized
CTAS CINTAS CORP COM Total 0.2%
Value ($000) $407 Shares 2,387 Est. Cost $35.02 Unrealized +9.6%
IBM INTL BUSINESS MACHINES COM Total 0.2%
Value ($000) $390 Shares 2,545 Est. Cost $104.36 Unrealized +2.8%
PVH PVH CORP COM Total 0.2%
Value ($000) $390 Shares 2,576 Est. Cost $129.11 Unrealized +11.7%
MPWR MONOLITHIC POWER SYSTEMS INC COM Total 0.2%
Value ($000) $387 Shares 3,340 Est. Cost $108.54 Unrealized +2.3%
DIA SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF Total 0.2%
Value ($000) $386 Shares 1,600 Est. Cost $247.50 Unrealized
MKC MCCORMICK & CO INC COM Total 0.2%
Value ($000) $385 Shares 3,618 Est. Cost $42.68 Unrealized +6.1%
TXRH TEXAS ROADHOUSE INC COM Total 0.2%
Value ($000) $381 Shares 6,586 Est. Cost $44.25 Unrealized +14.2%
JKHY HENRY JACK & ASSOC INC COM Total 0.2%
Value ($000) $381 Shares 3,154 Est. Cost $101.44 Unrealized +9.2%
CGNX COGNEX CORP COM Total 0.2%
Value ($000) $380 Shares 7,307 Est. Cost $59.41 Unrealized -7.1%
GENERAL ELECTRIC CO COM Total 0.2%
Value ($000) $379 Shares 28,113 Est. Cost $17.45 Unrealized
DON WISDOMTREE US MIDCAP DIVID ETF Total 0.2%
Value ($000) $379 Shares 11,107 Est. Cost $35.32 Unrealized
POOL POOL CORPORATION COM Total 0.2%
Value ($000) $378 Shares 2,584 Est. Cost $110.89 Unrealized +13.5%
CRM SALESFORCE.COM INC COM Total 0.2%
Value ($000) $378 Shares 3,252 Est. Cost $100.69 Unrealized +12.7%
VGT VANGUARD WORLD FUNDS INF TECH ETF Total 0.2%
Value ($000) $377 Shares 2,207 Est. Cost $164.93 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM Total 0.2%
Value ($000) $370 Shares 4,137 Est. Cost $50.88 Unrealized +8.3%
CPRT COPART INC COM Total 0.2%
Value ($000) $370 Shares 7,257 Est. Cost $9.77 Unrealized +18.4%
LII LENNOX INTERNATIONAL INC COM Total 0.2%
Value ($000) $367 Shares 1,796 Est. Cost $176.78 Unrealized +6.9%
GPC GENUINE PARTS CO COM Total 0.2%
Value ($000) $366 Shares 4,072 Est. Cost $74.66 Unrealized +2.9%
HCP INC COM Total 0.2%
Value ($000) $364 Shares 15,681 Est. Cost $25.51 Unrealized
AVY AVERY DENNISON CORP COM Total 0.2%
Value ($000) $362 Shares 3,406 Est. Cost $93.55 Unrealized +7.6%
MTD METTLER-TOLEDO INTERNATIONAL COM Total 0.2%
Value ($000) $357 Shares 620 Est. Cost $639.76 Unrealized -1.7%
MKSI MKS INSTRUMENTS INC. COM Total 0.2%
Value ($000) $356 Shares 3,077 Est. Cost $103.10 Unrealized +0.0%
MAS MASCO CORP COM Total 0.2%
Value ($000) $356 Shares 8,814 Est. Cost $35.80 Unrealized +6.0%
TSLA TESLA INC COM Total 0.2%
Value ($000) $353 Shares 1,325 Est. Cost $21.84 Unrealized +0.7%
G GENPACT LTD COM Total 0.2%
Value ($000) $352 Shares 11,001 Est. Cost $28.22 Unrealized +5.1%
2U INC COM Total 0.2%
Value ($000) $350 Shares 4,166 Est. Cost $71.77 Unrealized
CAT CATERPILLAR INC COM Total 0.2%
Value ($000) $349 Shares 2,370 Est. Cost $118.31 Unrealized +12.5%
COOPER COS INC COM Total 0.2%
Value ($000) $346 Shares 1,513 Est. Cost $217.61 Unrealized
ODFL OLD DOMINION FREIGHT LINE COM Total 0.2%
Value ($000) $343 Shares 2,334 Est. Cost $45.71 Unrealized +0.1%
BOTTOMLINE TECHNOLOGIES INC COM Total 0.2%
Value ($000) $343 Shares 8,862 Est. Cost $34.70 Unrealized
CRI CARTER HOLDINGS COM Total 0.2%
Value ($000) $343 Shares 3,294 Est. Cost $81.83 Unrealized +12.6%
IWD ISHARES RUS 1000 VAL ETF Total 0.2%
Value ($000) $339 Shares 2,827 Est. Cost $123.80 Unrealized
CHD CHURCH & DWIGHT INC COM Total 0.2%
Value ($000) $338 Shares 6,708 Est. Cost $42.33 Unrealized +5.5%
AEROJET ROCKETDYNE HLDGS INC COM Total 0.2%
Value ($000) $337 Shares 12,045 Est. Cost $31.21 Unrealized
CAMBREX CORP COM Total 0.2%
Value ($000) $330 Shares 6,312 Est. Cost $48.02 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM Total 0.2%
Value ($000) $327 Shares 2,387 Est. Cost $121.86 Unrealized -3.1%
BURL BURLINGTON STORES INC COM Total 0.2%
Value ($000) $326 Shares 2,445 Est. Cost $102.75 Unrealized +20.2%
ALPINE TOTAL DYNAMIC N/C 5/7/18 00326L100 Total 0.1%
Value ($000) $324 Shares 36,233 Est. Cost $9.48 Unrealized
ALLE ALLEGION PLC COM Total 0.1%
Value ($000) $320 Shares 3,747 Est. Cost $75.87 Unrealized +0.3%
PAYC PAYCOM SOFTWARE INC COM Total 0.1%
Value ($000) $316 Shares 2,947 Est. Cost $94.10 Unrealized 0.0%
WABCO HOLDINGS INC COM Total 0.1%
Value ($000) $315 Shares 2,352 Est. Cost $143.48 Unrealized
FRCB FIRST REPUBLIC BANK COM Total 0.1%
Value ($000) $314 Shares 3,387 Est. Cost $91.31 Unrealized -2.4%
HEDJ WISDOMTREE TRUST EUROPE HEDGED EQ ETF Total 0.1%
Value ($000) $313 Shares 4,994 Est. Cost $63.68 Unrealized
CRL CHARLES RIVER LABORATORIES INC COM Total 0.1%
Value ($000) $312 Shares 2,923 Est. Cost $108.82 Unrealized -0.9%
VO VANGUARD MID CAP ETF Total 0.1%
Value ($000) $310 Shares 2,008 Est. Cost $154.63 Unrealized
CATALENT INC COM Total 0.1%
Value ($000) $309 Shares 7,528 Est. Cost $41.11 Unrealized
POWERSHARES KBW HG YLD FIN ETF Total 0.1%
Value ($000) $309 Shares 13,599 Est. Cost $23.60 Unrealized
1741046D STERIS PLC COM Total 0.1%
Value ($000) $305 Shares 3,270 Est. Cost $87.83 Unrealized
LOPE GRAND CANYON EDUCATION INC COM Total 0.1%
Value ($000) $305 Shares 2,904 Est. Cost $94.34 Unrealized +2.4%
SNA SNAP-ON INC COM Total 0.1%
Value ($000) $300 Shares 2,031 Est. Cost $131.50 Unrealized +2.1%
AXP AMERICAN EXPRESS CO COM Total 0.1%
Value ($000) $299 Shares 3,204 Est. Cost $85.24 Unrealized +2.1%
BLACKROCK MUNIHOLD INV QU FUND COM Total 0.1%
Value ($000) $299 Shares 22,850 Est. Cost $14.62 Unrealized
H HYATT HOTELS CORP COM CL A Total 0.1%
Value ($000) $299 Shares 3,927 Est. Cost $75.98 Unrealized +0.1%
PLOW DOUGLAS DYNAMICS INC COM Total 0.1%
Value ($000) $298 Shares 6,877 Est. Cost $39.93 Unrealized +3.9%
BARNES GROUP INC COM Total 0.1%
Value ($000) $297 Shares 4,959 Est. Cost $63.21 Unrealized
ALLIANZGI NFJ DIV INTST & PRE COM Total 0.1%
Value ($000) $295 Shares 23,210 Est. Cost $13.03 Unrealized
BABA ALIBABA GROUP HLDG LTD ADR Total 0.1%
Value ($000) $290 Shares 1,580 Est. Cost $172.48 Unrealized
PHM PULTE GROUP INC COM Total 0.1%
Value ($000) $289 Shares 9,813 Est. Cost $28.36 Unrealized +0.1%
TOTAL SYS SVCS INC COM Total 0.1%
Value ($000) $288 Shares 3,343 Est. Cost $79.08 Unrealized
CALY CALLAWAY GOLF CO COM Total 0.1%
Value ($000) $288 Shares 17,593 Est. Cost $14.25 Unrealized +6.3%
GLD SPDR GOLD TR GOLD SHS GOLD SHS ETF Total 0.1%
Value ($000) $286 Shares 2,277 Est. Cost $123.75 Unrealized
AMGN AMGEN INC COM Total 0.1%
Value ($000) $286 Shares 1,678 Est. Cost $140.16 Unrealized +3.0%
PRLB PROTO LABS INC COM Total 0.1%
Value ($000) $285 Shares 2,428 Est. Cost $106.08 Unrealized +6.5%
FSLR FIRST SOLAR INC COM Total 0.1%
Value ($000) $280 Shares 3,949 Est. Cost $61.10 Unrealized +11.4%
ITOT ISHARES CORE S&P TTL STK ETF Total 0.1%
Value ($000) $278 Shares 4,601 Est. Cost $61.20 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM Total 0.1%
Value ($000) $278 Shares 2,448 Est. Cost $96.16 Unrealized +2.5%
SP PLUS CORP COM Total 0.1%
Value ($000) $277 Shares 7,781 Est. Cost $37.11 Unrealized
PEP PEPSICO INC COM Total 0.1%
Value ($000) $277 Shares 2,534 Est. Cost $89.04 Unrealized +0.2%
COMSTOCK RESOURCES INC NOTE CALLABLE CONVERTIBLE Total 0.1%
Value ($000) $276 Shares 298 Est. Cost $916.11 Unrealized
FOREST CITY REALTY TRUST INC COM CL A Total 0.1%
Value ($000) $273 Shares 13,474 Est. Cost $24.12 Unrealized
EPAM EPAM SYSTEMS INC COM Total 0.1%
Value ($000) $272 Shares 2,379 Est. Cost $98.96 Unrealized +15.6%
HSIC HENRY SCHEIN CORP COM Total 0.1%
Value ($000) $272 Shares 4,041 Est. Cost $58.00 Unrealized -4.5%
NFLX NETFLIX.COM INC COM Total 0.1%
Value ($000) $270 Shares 913 Est. Cost $19.26 Unrealized +41.4%
UNH UNITEDHEALTH GROUP INC COM Total 0.1%
Value ($000) $269 Shares 1,258 Est. Cost $186.06 Unrealized +8.1%
BLACKROCK INC COM Total 0.1%
Value ($000) $266 Shares 491 Est. Cost $513.06 Unrealized
VERINT SYSTEMS INC COM Total 0.1%
Value ($000) $266 Shares 6,249 Est. Cost $41.92 Unrealized
GVIP GOLDMAN SACHS HEDGE IND ETF Total 0.1%
Value ($000) $262 Shares 4,900 Est. Cost $53.47 Unrealized
SPG SIMON PROPERTY GROUP COM Total 0.1%
Value ($000) $262 Shares 1,699 Est. Cost $104.73 Unrealized -0.8%
IJR ISHARES CORE S&P SCP ETF Total 0.1%
Value ($000) $260 Shares 3,372 Est. Cost $76.92 Unrealized
HILLENBRAND INC COM Total 0.1%
Value ($000) $258 Shares 5,615 Est. Cost $44.77 Unrealized
CCI CROWN CASTLE INTL CORP COM Total 0.1%
Value ($000) $258 Shares 2,358 Est. Cost $76.57 Unrealized +1.5%
SSTK SHUTTERSTOCK INC COM Total 0.1%
Value ($000) $254 Shares 5,266 Est. Cost $38.99 Unrealized +21.1%
ICLR ICON COM Total 0.1%
Value ($000) $252 Shares 2,135 Est. Cost $115.23 Unrealized -0.5%
CELGENE CORP COM Total 0.1%
Value ($000) $252 Shares 2,830 Est. Cost $104.48 Unrealized
VLUE ISHARES EDGE MSCI USA VL ETF Total 0.1%
Value ($000) $252 Shares 3,070 Est. Cost $82.52 Unrealized
TWITTER INC COM Total 0.1%
Value ($000) $251 Shares 8,647 Est. Cost $25.96 Unrealized
UNFI UNITED NATURAL FOODS INC COM Total 0.1%
Value ($000) $251 Shares 5,852 Est. Cost $44.29 Unrealized +2.1%
WY WEYERHAEUSER CO COM Total 0.1%
Value ($000) $247 Shares 7,069 Est. Cost $25.74 Unrealized +0.7%
NUVEEN ENHANCED AMT-FREE MUNI COM Total 0.1%
Value ($000) $244 Shares 16,837 Est. Cost $15.44 Unrealized
ADVANCED SEMICONDUCTOR ENG 1.25:1 EXC 4/18/18 00215W100 Total 0.1%
Value ($000) $244 Shares 33,540 Est. Cost $6.49 Unrealized
F FORD MOTOR COM Total 0.1%
Value ($000) $242 Shares 21,823 Est. Cost $8.01 Unrealized -6.6%
NVDA NVIDIA CORP COM Total 0.1%
Value ($000) $242 Shares 1,044 Est. Cost $4.91 Unrealized +18.3%
FIRST TRUST RIVRFRNT DYN EUR ETF Total 0.1%
Value ($000) $241 Shares 3,712 Est. Cost $65.26 Unrealized
XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF Total 0.1%
Value ($000) $241 Shares 4,766 Est. Cost $52.66 Unrealized
VZ VERIZON COMMUNICATIONS COM Total 0.1%
Value ($000) $241 Shares 5,045 Est. Cost $31.96 Unrealized +3.3%
SWKS SKYWORKS SOLUTIONS INC COM Total 0.1%
Value ($000) $241 Shares 2,402 Est. Cost $86.96 Unrealized +0.0%
IWB ISHARES RUS 1000 ETF Total 0.1%
Value ($000) $241 Shares 1,642 Est. Cost $148.55 Unrealized
MA MASTERCARD INC COM CL A Total 0.1%
Value ($000) $240 Shares 1,371 Est. Cost $142.19 Unrealized +15.1%
UNITED TECH CORP COM Total 0.1%
Value ($000) $237 Shares 1,883 Est. Cost $127.10 Unrealized
BLACKROCK ENH EQUITY DIV TRUST COM Total 0.1%
Value ($000) $236 Shares 27,043 Est. Cost $9.22 Unrealized
CNK CINEMARK HOLDINGS INC COM Total 0.1%
Value ($000) $234 Shares 6,212 Est. Cost $32.00 Unrealized +7.8%
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF Total 0.1%
Value ($000) $233 Shares 7,828 Est. Cost $29.79 Unrealized
LCII LCI INDS COM Total 0.1%
Value ($000) $232 Shares 2,230 Est. Cost $93.79 Unrealized -5.5%
GNRC GENERAC HOLDINGS INC COM Total 0.1%
Value ($000) $231 Shares 5,040 Est. Cost $49.67 Unrealized -4.3%
VOT VANGUARD MCAP GR IDXVIP ETF Total 0.1%
Value ($000) $231 Shares 1,784 Est. Cost $128.22 Unrealized
FIVE FIVE BELOW INC COM Total 0.1%
Value ($000) $229 Shares 3,128 Est. Cost $64.70 Unrealized +4.1%
IX ORIX CORP ADR SPONSORED Total 0.1%
Value ($000) $228 Shares 2,541 Est. Cost $84.60 Unrealized
TSM TAIWAN SEMICONDUCTOR ADR SPONSORED Total 0.1%
Value ($000) $226 Shares 5,175 Est. Cost $39.68 Unrealized
RFFC ALPS ETF TRUST RIVERFRNT FLEX ETF Total 0.1%
Value ($000) $226 Shares 7,058 Est. Cost $32.73 Unrealized
VTI VANGUARD TOTAL STK MKT ETF Total 0.1%
Value ($000) $225 Shares 1,656 Est. Cost $137.05 Unrealized
ENZL ISHARES NEW ZEALAND ETF Total 0.1%
Value ($000) $225 Shares 4,605 Est. Cost $48.86 Unrealized
NDSN NORDSON CORP COM Total 0.1%
Value ($000) $224 Shares 1,645 Est. Cost $117.82 Unrealized +10.3%
MFC MANULIFE FINANCIAL CORP COM Total 0.1%
Value ($000) $223 Shares 11,993 Est. Cost $20.78 Unrealized -3.7%
NXPI NXP SEMICONDUCTOR NV COM Total 0.1%
Value ($000) $222 Shares 1,901 Est. Cost $102.65 Unrealized +4.5%
CHE CHEMED CORP COM Total 0.1%
Value ($000) $220 Shares 805 Est. Cost $247.00 Unrealized +4.5%
MS MORGAN STANLEY COM Total 0.1%
Value ($000) $217 Shares 4,029 Est. Cost $39.73 Unrealized +10.0%
ADVISORSHARES TR PERITUS HG YLD ETF Total 0.1%
Value ($000) $217 Shares 5,934 Est. Cost $36.23 Unrealized
AAL AMERICAN AIRLINES GROUP INC COM Total 0.1%
Value ($000) $216 Shares 4,162 Est. Cost $48.51 Unrealized +7.8%
NATIONAL INSTRUMENTS CORP COM Total 0.1%
Value ($000) $215 Shares 4,243 Est. Cost $49.64 Unrealized
WESTERN ASSET EMERGING COM Total 0.1%
Value ($000) $215 Shares 14,764 Est. Cost $15.58 Unrealized
IWP ISHARES RUS MD CP GR ETF Total 0.1%
Value ($000) $214 Shares 1,738 Est. Cost $120.84 Unrealized
POWERSHARES KBW YIELD REIT ETF Total 0.1%
Value ($000) $212 Shares 6,786 Est. Cost $35.37 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM Total 0.1%
Value ($000) $212 Shares 2,928 Est. Cost $61.83 Unrealized +6.8%
KLX INC COM Total 0.1%
Value ($000) $212 Shares 2,980 Est. Cost $68.20 Unrealized
CUK CARNIVAL PLC ADR SPONSORED Total 0.1%
Value ($000) $209 Shares 3,184 Est. Cost $66.22 Unrealized
RITCHIE BROS AUCTIONEERS COM Total 0.1%
Value ($000) $209 Shares 6,628 Est. Cost $31.23 Unrealized
RES RPC INC COM Total 0.1%
Value ($000) $209 Shares 11,615 Est. Cost $18.57 Unrealized -0.7%
VOO VANGUARD S&P 500 ETF SHS Total 0.1%
Value ($000) $208 Shares 860 Est. Cost $245.51 Unrealized
RYAAY RYANAIR HOLDINGS PLC ADR SPONSORED Total 0.1%
Value ($000) $208 Shares 1,697 Est. Cost $103.99 Unrealized
MCD MCDONALDS CORP COM Total 0.1%
Value ($000) $206 Shares 1,316 Est. Cost $138.05 Unrealized -1.0%
GSEW GOLDMAN SACHS EQUAL WEIGHT US ETF Total 0.1%
Value ($000) $206 Shares 4,778 Est. Cost $43.33 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM Total 0.1%
Value ($000) $206 Shares 15,810 Est. Cost $13.75 Unrealized
CMP COMPASS MINERALS INTERNATIONAL COM Total 0.1%
Value ($000) $204 Shares 3,379 Est. Cost $53.16 Unrealized +0.9%
LIBERTY ALL STAR EQUITY FD SH BEN INT Total 0.1%
Value ($000) $204 Shares 33,319 Est. Cost $6.28 Unrealized
KO COCA COLA CO COM Total 0.1%
Value ($000) $204 Shares 4,693 Est. Cost $35.54 Unrealized -1.3%
ADBE ADOBE SYSTEMS INC COM Total 0.1%
Value ($000) $204 Shares 943 Est. Cost $172.04 Unrealized +18.2%
BLACKROCK COM Total 0.1%
Value ($000) $203 Shares 16,012 Est. Cost $13.31 Unrealized
CHINA EASTERN AIRLINES LTD ADR SPONSORED Total 0.1%
Value ($000) $202 Shares 5,491 Est. Cost $36.13 Unrealized
OWENS ILL INC COM Total 0.1%
Value ($000) $202 Shares 9,325 Est. Cost $22.20 Unrealized
KB KB FINANCIAL GROUP INC ADR SPONSORED Total 0.1%
Value ($000) $198 Shares 3,410 Est. Cost $58.36 Unrealized
PEGA PEGASYSTEMS INC COM Total 0.1%
Value ($000) $197 Shares 3,248 Est. Cost $26.99 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC COM Total 0.1%
Value ($000) $196 Shares 949 Est. Cost $187.44 Unrealized +9.7%
POWERSHARES FDM HG YLD RAFI ETF Total 0.1%
Value ($000) $196 Shares 10,614 Est. Cost $18.94 Unrealized
HEI HEICO CORP COM Total 0.1%
Value ($000) $194 Shares 2,239 Est. Cost $63.71 Unrealized +2.7%
APAM ARTISAN PARTNERS ASSET MGT INC COM CL A Total 0.1%
Value ($000) $194 Shares 5,835 Est. Cost $17.01 Unrealized -0.0%
TRS TRIMAS CORP COM Total 0.1%
Value ($000) $193 Shares 7,351 Est. Cost $26.64 Unrealized -2.8%
FTA FIRST TRUST COM SHS ETF Total 0.1%
Value ($000) $192 Shares 3,642 Est. Cost $54.19 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS COM Total 0.1%
Value ($000) $192 Shares 2,135 Est. Cost $91.42 Unrealized +1.9%
MEDP MEDPACE HLDGS INC COM Total 0.1%
Value ($000) $191 Shares 5,471 Est. Cost $35.05 Unrealized +4.2%
NOC NORTHROP GRUMMAN CORP COM Total 0.1%
Value ($000) $191 Shares 547 Est. Cost $263.02 Unrealized +11.9%
ADVENT CLAYMORE CV SECS&INCM COM Total 0.1%
Value ($000) $190 Shares 12,579 Est. Cost $15.89 Unrealized
LMT LOCKHEED MARTIN COM Total 0.1%
Value ($000) $189 Shares 559 Est. Cost $257.80 Unrealized +6.8%
AMT AMERICAN TOWER CORP COM Total 0.1%
Value ($000) $188 Shares 1,295 Est. Cost $115.75 Unrealized -0.8%
MGA MAGNA INTL INC COM Total 0.1%
Value ($000) $187 Shares 3,316 Est. Cost $42.84 Unrealized +2.1%
TER TERADYNE INC COM Total 0.1%
Value ($000) $186 Shares 4,068 Est. Cost $39.50 Unrealized +11.2%
CHKP CHECK POINT SOFTWARE TECH COM Total 0.1%
Value ($000) $185 Shares 1,863 Est. Cost $108.60 Unrealized -5.1%
EL ESTEE LAUDER COMPANIES COM CL A Total 0.1%
Value ($000) $184 Shares 1,231 Est. Cost $108.54 Unrealized +15.6%
LKQ LKQ CORP COM Total 0.1%
Value ($000) $184 Shares 4,840 Est. Cost $34.36 Unrealized +6.1%
AEP AMERICAN ELEC PWR INC COM Total 0.1%
Value ($000) $182 Shares 2,657 Est. Cost $56.07 Unrealized -9.1%
HON HONEYWELL INTERNATIONAL INC COM Total 0.1%
Value ($000) $181 Shares 1,252 Est. Cost $113.37 Unrealized +3.6%
TUESDAY MORNING CORP COM Total 0.1%
Value ($000) $178 Shares 45,000 Est. Cost $2.76 Unrealized
KEY KEYCORP COM Total 0.1%
Value ($000) $178 Shares 9,086 Est. Cost $13.07 Unrealized +11.8%
SVB FINANCIAL GROUP COM Total 0.1%
Value ($000) $178 Shares 740 Est. Cost $233.25 Unrealized
ULTIMATE SOFTWARE GROUP INC COM Total 0.1%
Value ($000) $178 Shares 729 Est. Cost $235.61 Unrealized
HILL-ROM HOLDINGS INC COM Total 0.1%
Value ($000) $178 Shares 2,051 Est. Cost $84.38 Unrealized
IART INTEGRA LIFESCIENCE HOLDS CORP COM Total 0.1%
Value ($000) $178 Shares 3,218 Est. Cost $52.34 Unrealized +0.1%
COST COSTCO WHOLESALE CORPORATION COM Total 0.1%
Value ($000) $178 Shares 945 Est. Cost $154.68 Unrealized +9.4%
AER AERCAP HOLDINGS NV COM Total 0.1%
Value ($000) $178 Shares 3,504 Est. Cost $51.26 Unrealized -0.4%
CHINA NATIONAL OFFSHORE OIL ADR SPONSORED Total 0.1%
Value ($000) $177 Shares 1,200 Est. Cost $144.29 Unrealized
LW LAMB WESTON HLDGS INC COM Total 0.1%
Value ($000) $177 Shares 3,036 Est. Cost $50.23 Unrealized +0.3%
BARCLAYS BANK PLC 8.125 SER 5 PERP/CALL BK PLC Total 0.1%
Value ($000) $175 Shares 6,650 Est. Cost $26.62 Unrealized
JAZZ JAZZ PHARMACEUTICALS INC COM Total 0.1%
Value ($000) $175 Shares 1,160 Est. Cost $138.70 Unrealized +5.8%
OMNOVA SOLUTIONS INC COM Total 0.1%
Value ($000) $175 Shares 16,650 Est. Cost $10.03 Unrealized
IYG ISHARES U.S. FIN SVC ETF Total 0.1%
Value ($000) $174 Shares 1,325 Est. Cost $130.57 Unrealized
EOG EOG RESOURCES INC COM Total 0.1%
Value ($000) $174 Shares 1,651 Est. Cost $75.90 Unrealized +6.5%
WSR WHITESTONE REIT COM Total 0.1%
Value ($000) $174 Shares 16,700 Est. Cost $14.43 Unrealized
UPS UNITED PARCEL SERVICE COM CL B Total 0.1%
Value ($000) $174 Shares 1,658 Est. Cost $86.27 Unrealized -0.9%
TTEK TETRA TECH INC NEW COM Total 0.1%
Value ($000) $172 Shares 3,510 Est. Cost $9.70 Unrealized +1.8%
SNY SANOFI ADR SPONSORED Total 0.1%
Value ($000) $172 Shares 4,287 Est. Cost $42.72 Unrealized
KALU KAISER ALUMINUM CORP COM Total 0.1%
Value ($000) $171 Shares 1,695 Est. Cost $76.08 Unrealized +7.5%
POWERSHARES PWRSHS SP500 LOW ETF Total 0.1%
Value ($000) $170 Shares 4,300 Est. Cost $42.33 Unrealized
SONY SONY CORP ADR SPONSORED Total 0.1%
Value ($000) $169 Shares 3,495 Est. Cost $48.08 Unrealized
MICHAELS COS INC COM Total 0.1%
Value ($000) $168 Shares 8,507 Est. Cost $24.04 Unrealized
CNI CANADIAN NATL RAILWAY COMPANY COM Total 0.1%
Value ($000) $167 Shares 2,281 Est. Cost $69.22 Unrealized -3.7%
AKAM AKAMAI TECHNOLOGIES COM Total 0.1%
Value ($000) $166 Shares 2,344 Est. Cost $55.35 Unrealized +23.0%
VXUS VANGUARD VG TL INTL STK F ETF Total 0.1%
Value ($000) $165 Shares 2,909 Est. Cost $56.66 Unrealized
NUVEEN COM Total 0.1%
Value ($000) $164 Shares 12,489 Est. Cost $14.03 Unrealized
SK TELECOM COMPANY LTD ADR SPONSORED Total 0.1%
Value ($000) $163 Shares 6,764 Est. Cost $27.84 Unrealized
KN KNOWLES CORP COM Total 0.1%
Value ($000) $163 Shares 12,976 Est. Cost $15.63 Unrealized -6.7%
SINOPEC SHANGHAI PETROCHEMICAL ADR SPONSORED Total 0.1%
Value ($000) $163 Shares 2,652 Est. Cost $57.77 Unrealized
VEU VANGUARD ALLWRLD EX US ETF Total 0.1%
Value ($000) $161 Shares 2,954 Est. Cost $54.78 Unrealized
NTES NETEASE INC ADR SPONSORED Total 0.1%
Value ($000) $161 Shares 574 Est. Cost $344.65 Unrealized
ATHENAHEALTH INC COM Total 0.1%
Value ($000) $160 Shares 1,116 Est. Cost $140.53 Unrealized
TECK TECK RESOURCES LTD COM CL B Total 0.1%
Value ($000) $160 Shares 6,227 Est. Cost $22.79 Unrealized +23.7%
NKE NIKE INC COM CL B Total 0.1%
Value ($000) $159 Shares 2,391 Est. Cost $51.78 Unrealized +15.2%
CRH PLC ADR SPONSORED Total 0.1%
Value ($000) $158 Shares 4,633 Est. Cost $36.11 Unrealized
LULU LULULEMON ATHLETICA INC COM Total 0.1%
Value ($000) $154 Shares 1,730 Est. Cost $66.66 Unrealized +20.0%
BIDU BAIDU INC ADR Total 0.1%
Value ($000) $153 Shares 687 Est. Cost $232.17 Unrealized
BZH BEAZER HOMES USA INC COM Total 0.1%
Value ($000) $151 Shares 9,478 Est. Cost $19.84 Unrealized -10.7%
EQIX EQUINIX INC COM Total 0.1%
Value ($000) $151 Shares 361 Est. Cost $375.60 Unrealized -3.7%
IFV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT ETF Total 0.1%
Value ($000) $151 Shares 6,789 Est. Cost $22.24 Unrealized
MC MOELIS & CO COM CL A Total 0.1%
Value ($000) $151 Shares 2,965 Est. Cost $25.00 Unrealized +15.8%
XMUIX BLACKROCK MUNI INT DUR FND INC COM Total 0.1%
Value ($000) $150 Shares 11,462 Est. Cost $13.84 Unrealized
PYPL PAYPAL HLDGS INC COM Total 0.1%
Value ($000) $149 Shares 1,960 Est. Cost $72.52 Unrealized +9.1%
ABT ABBOTT LABS COM Total 0.1%
Value ($000) $148 Shares 2,469 Est. Cost $48.21 Unrealized +9.1%
ABBV ABBVIE INC COM Total 0.1%
Value ($000) $148 Shares 1,566 Est. Cost $67.14 Unrealized +17.0%
HCSG HEALTHCARE SVCS GRP INC COM Total 0.1%
Value ($000) $146 Shares 3,369 Est. Cost $51.96 Unrealized -5.8%
ALPS ETF TRUST ALERIAN MLP ETF Total 0.1%
Value ($000) $146 Shares 15,625 Est. Cost $10.81 Unrealized
EWJ ISHARES MSCI JPN ETF NEW Total 0.1%
Value ($000) $145 Shares 2,386 Est. Cost $60.51 Unrealized
WYNDHAM WORLDWIDE CORP COM Total 0.1%
Value ($000) $144 Shares 1,259 Est. Cost $116.01 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A Total 0.1%
Value ($000) $144 Shares 3,119 Est. Cost $41.34 Unrealized +6.3%
CANADIAN PAC RAILWAY LTD COM Total 0.1%
Value ($000) $144 Shares 815 Est. Cost $182.67 Unrealized
FDX FEDEX CORPORATION COM Total 0.1%
Value ($000) $144 Shares 599 Est. Cost $199.05 Unrealized +10.8%
ISRG INTUITIVE SURGICAL INC COM Total 0.1%
Value ($000) $143 Shares 347 Est. Cost $128.88 Unrealized +8.3%
FTSL FIRST TRUST SENIOR LN FD ETF Total 0.1%
Value ($000) $142 Shares 2,955 Est. Cost $48.05 Unrealized
PRAA PRA GROUP INC COM Total 0.1%
Value ($000) $140 Shares 3,691 Est. Cost $35.08 Unrealized +3.9%
TECH BIO-TECHNE CORP COM Total 0.1%
Value ($000) $140 Shares 924 Est. Cost $32.95 Unrealized +3.1%
PROS HOLDING INC COM Total 0.1%
Value ($000) $139 Shares 4,203 Est. Cost $31.13 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI ADR SPONSORED Total 0.1%
Value ($000) $139 Shares 14,533 Est. Cost $10.18 Unrealized
GD GENERAL DYNAMICS CORP COM Total 0.1%
Value ($000) $138 Shares 624 Est. Cost $170.35 Unrealized +6.8%
MG MISTRAS GROUP INC COM Total 0.1%
Value ($000) $138 Shares 7,272 Est. Cost $21.79 Unrealized -5.3%
FPE FIRST TRUST PFD SECS INC ETF Total 0.1%
Value ($000) $137 Shares 7,058 Est. Cost $20.01 Unrealized
CSIQ CANADIAN SOLAR INC COM Total 0.1%
Value ($000) $137 Shares 8,400 Est. Cost $17.18 Unrealized -6.3%
TXN TEXAS INSTRUMENTS INC COM Total 0.1%
Value ($000) $136 Shares 1,311 Est. Cost $77.65 Unrealized +11.8%
VANECK VECTORS HIGH YLD MUN ETF Total 0.1%
Value ($000) $136 Shares 4,375 Est. Cost $31.31 Unrealized
INVESCO COM Total 0.1%
Value ($000) $135 Shares 11,550 Est. Cost $12.38 Unrealized
MMS MAXIMUS INC COM Total 0.1%
Value ($000) $135 Shares 2,017 Est. Cost $67.80 Unrealized +0.3%
PGR PROGRESSIVE CORP OHIO COM Total 0.1%
Value ($000) $134 Shares 2,204 Est. Cost $40.15 Unrealized +11.4%
IHDG WISDOMTREE TRUST ITL HDG QTLY DIV ETF Total 0.1%
Value ($000) $134 Shares 4,331 Est. Cost $31.63 Unrealized
HPQ HP INC COM Total 0.1%
Value ($000) $134 Shares 6,110 Est. Cost $16.24 Unrealized +6.9%
DUK DUKE ENERGY HOLDINGS CORP COM Total 0.1%
Value ($000) $134 Shares 1,724 Est. Cost $62.65 Unrealized -10.5%
GS GOLDMAN SACHS GROUP INC COM Total 0.1%
Value ($000) $134 Shares 533 Est. Cost $205.15 Unrealized +6.5%
KMI KINDER MORGAN INC COM Total 0.1%
Value ($000) $133 Shares 8,841 Est. Cost $11.39 Unrealized -2.7%
RFDI FIRST TRUST RIVRFRNT DYN DEV ETF Total 0.1%
Value ($000) $132 Shares 2,070 Est. Cost $64.25 Unrealized
UNITED STATES STEEL CORP COM Total 0.1%
Value ($000) $132 Shares 3,741 Est. Cost $35.28 Unrealized
SPSC SPS COMMERCE INC COM Total 0.1%
Value ($000) $132 Shares 2,060 Est. Cost $27.97 Unrealized +1.1%
CVGW CALAVO GROWERS INC COM Total 0.1%
Value ($000) $132 Shares 1,430 Est. Cost $74.27 Unrealized +1.9%
LMBS FIRST TRUST FST LOW OPPT EFT ETF Total 0.1%
Value ($000) $131 Shares 2,543 Est. Cost $51.60 Unrealized
BLACKROCK CORE BOND TRUST SHS BEN INT Total 0.1%
Value ($000) $130 Shares 9,886 Est. Cost $14.04 Unrealized
CNC CENTENE CORP COM Total 0.1%
Value ($000) $130 Shares 1,218 Est. Cost $48.70 Unrealized +7.0%
BIIB BIOGEN INC COM Total 0.1%
Value ($000) $129 Shares 471 Est. Cost $320.80 Unrealized -3.2%
BLACKROCK COM Total 0.1%
Value ($000) $128 Shares 11,089 Est. Cost $12.54 Unrealized
ZTS ZOETIS INC COM CL A Total 0.1%
Value ($000) $128 Shares 1,533 Est. Cost $64.45 Unrealized +14.9%
PIMCO COM Total 0.1%
Value ($000) $127 Shares 10,046 Est. Cost $13.15 Unrealized
ASML ASML HOLDING NV ADR SPONSORED Total 0.1%
Value ($000) $127 Shares 640 Est. Cost $173.33 Unrealized
NUVEEN PFD & INCM OPPORTNYS FD COM Total 0.1%
Value ($000) $126 Shares 12,569 Est. Cost $10.31 Unrealized
COHEN & STEERS REIT AND PFD COM Total 0.1%
Value ($000) $126 Shares 6,738 Est. Cost $21.22 Unrealized
ES EVERSOURCE ENERGY COM Total 0.1%
Value ($000) $125 Shares 2,125 Est. Cost $47.53 Unrealized -5.6%
IYF ISHARES U.S. FINLS ETF Total 0.1%
Value ($000) $125 Shares 1,060 Est. Cost $119.81 Unrealized
NATIXIS ETF TR LOOMIS SAYLES ETF Total 0.1%
Value ($000) $124 Shares 5,000 Est. Cost $24.80 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM Total 0.1%
Value ($000) $124 Shares 1,136 Est. Cost $105.78 Unrealized +2.9%
YY INC ADR Total 0.1%
Value ($000) $124 Shares 1,178 Est. Cost $105.04 Unrealized
XLI SELECT SECTOR SPDR TRUST SBI INT-INDS ETF Total 0.1%
Value ($000) $124 Shares 1,665 Est. Cost $75.32 Unrealized
PCTY PAYLOCITY HLDG CORP COM Total 0.1%
Value ($000) $123 Shares 2,404 Est. Cost $49.33 Unrealized +0.4%
VEEV VEEVA SYSTEMS INC COM CL A Total 0.1%
Value ($000) $123 Shares 1,679 Est. Cost $62.32 Unrealized +3.7%
EEMA ISHARES MSCI EM ASIA ETF Total 0.1%
Value ($000) $121 Shares 1,609 Est. Cost $73.98 Unrealized
ELLIE MAE COM Total 0.1%
Value ($000) $121 Shares 1,316 Est. Cost $91.36 Unrealized
DELL TECHNOLOGIES INC COM Total 0.1%
Value ($000) $121 Shares 1,648 Est. Cost $81.50 Unrealized
CBS CORP COM CL B Total 0.1%
Value ($000) $120 Shares 2,331 Est. Cost $58.82 Unrealized
POWERSHARES DWA MOMENTUM PTF ETF Total 0.1%
Value ($000) $120 Shares 2,280 Est. Cost $51.72 Unrealized
EATON VANCE LTD DURATION FD COM Total 0.1%
Value ($000) $120 Shares 9,237 Est. Cost $13.64 Unrealized
XPMQX PIMCO MUNI INCM FD III COM Total 0.1%
Value ($000) $119 Shares 10,475 Est. Cost $11.55 Unrealized
HCA HCA HEALTHCARE INC COM Total 0.1%
Value ($000) $118 Shares 1,220 Est. Cost $74.68 Unrealized +20.9%
NEKTAR THERAPEUTICS COM Total 0.1%
Value ($000) $118 Shares 1,111 Est. Cost $106.21 Unrealized
SCHD SCHWAB US DIVIDEND EQ ETF Total 0.1%
Value ($000) $118 Shares 2,400 Est. Cost $50.49 Unrealized
IVW ISHARES S&P 500 GRWT ETF Total 0.1%
Value ($000) $117 Shares 752 Est. Cost $152.93 Unrealized
BANCO SANTANDER SA ADR SPONSORED Total 0.1%
Value ($000) $117 Shares 16,306 Est. Cost $7.18 Unrealized
BROADCOM LIMITED 1:1 EXC 4/5/18 11135F101 Total 0.1%
Value ($000) $116 Shares 493 Est. Cost $257.25 Unrealized
EXC EXELON CORPORATION COM Total 0.1%
Value ($000) $115 Shares 2,960 Est. Cost $21.66 Unrealized -5.2%
TDOC TELADOC INC COM Total 0.1%
Value ($000) $115 Shares 2,845 Est. Cost $36.42 Unrealized +3.7%
ACWI ISHARES MSCI ACWI ETF Total 0.1%
Value ($000) $115 Shares 1,600 Est. Cost $71.88 Unrealized
BMY BRISTOL-MYERS SQUIBB COM Total 0.1%
Value ($000) $115 Shares 1,811 Est. Cost $46.46 Unrealized +3.5%
MFS MULTIMARKET INCOME TR SH BEN INT Total 0.1%
Value ($000) $115 Shares 19,946 Est. Cost $6.05 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS COM Total 0.1%
Value ($000) $114 Shares 2,155 Est. Cost $55.35 Unrealized +2.7%
EWY ISHARES MSCI STH KOR ETF Total 0.1%
Value ($000) $114 Shares 1,507 Est. Cost $75.65 Unrealized
ILF ISHARES LATN AMER 40 ETF Total 0.1%
Value ($000) $114 Shares 3,045 Est. Cost $34.41 Unrealized
RFDA ALPS ETF TRUST RIVERFRNT DYMC ETF Total 0.1%
Value ($000) $114 Shares 3,635 Est. Cost $31.60 Unrealized
DVY ISHARES SELECT DIVID ETF Total 0.1%
Value ($000) $113 Shares 1,192 Est. Cost $98.34 Unrealized
MDT MEDTRONIC PLC COM Total 0.1%
Value ($000) $113 Shares 1,413 Est. Cost $65.19 Unrealized +3.3%
EXPO EXPONENT INC COM Total 0.1%
Value ($000) $113 Shares 1,434 Est. Cost $34.35 Unrealized +0.9%
NTR NUTRIEN LTD CO COM Total 0.1%
Value ($000) $113 Shares 2,400 Est. Cost $38.37 Unrealized 0.0%
DGT SPDR SERIES TRUST GLB DOW ETF Total 0.1%
Value ($000) $112 Shares 1,328 Est. Cost $85.84 Unrealized
GATX GATX CORP COM Total 0.1%
Value ($000) $112 Shares 1,642 Est. Cost $51.12 Unrealized +13.4%
MFS CHARTER INCOME TR SH BEN INT Total 0.1%
Value ($000) $112 Shares 13,812 Est. Cost $8.42 Unrealized
CNS COHEN STEERS INC COM Total 0.1%
Value ($000) $112 Shares 2,760 Est. Cost $30.01 Unrealized -2.9%
WMT WALMART INC COM Total 0.1%
Value ($000) $110 Shares 1,234 Est. Cost $26.82 Unrealized +5.7%
LQD ISHARES IBOXX INV CP ETF Total 0.1%
Value ($000) $110 Shares 937 Est. Cost $121.46 Unrealized
HY HYSTER-YALE MATERIALS HANDLING COM CL A Total 0.1%
Value ($000) $109 Shares 1,560 Est. Cost $65.85 Unrealized -3.5%
NEOG NEOGEN CORP COM Total 0.0%
Value ($000) $107 Shares 1,591 Est. Cost $30.19 Unrealized -0.2%
ARE ALEXANDRIA REAL EST EQUITIES COM Total 0.0%
Value ($000) $107 Shares 857 Est. Cost $93.55 Unrealized -0.8%
QCOM QUALCOMM INC COM Total 0.0%
Value ($000) $107 Shares 1,934 Est. Cost $49.10 Unrealized +5.7%
UNP UNION PAC CORP COM Total 0.0%
Value ($000) $107 Shares 797 Est. Cost $102.65 Unrealized +10.1%
PRUDENTIAL COM Total 0.0%
Value ($000) $107 Shares 7,733 Est. Cost $14.29 Unrealized
BLACKROCK DEBT STRATEGIES FD I COM Total 0.0%
Value ($000) $106 Shares 9,083 Est. Cost $11.68 Unrealized
NEAR ISHARES SHT MAT BD ETF Total 0.0%
Value ($000) $106 Shares 2,106 Est. Cost $50.19 Unrealized
GM GENERAL MOTORS COMPANY COM Total 0.0%
Value ($000) $106 Shares 2,914 Est. Cost $37.86 Unrealized -5.6%
POWERSHARES EMER MRKT PORT ETF Total 0.0%
Value ($000) $106 Shares 4,517 Est. Cost $22.36 Unrealized
ALRM ALARM.COM HLDGS INC COM Total 0.0%
Value ($000) $105 Shares 2,773 Est. Cost $38.87 Unrealized -3.0%
GLAXO SMITHKLINE PLC ADR SPONSORED Total 0.0%
Value ($000) $105 Shares 2,677 Est. Cost $37.79 Unrealized
POWERSHARES VAR RATE PFD POR ETF Total 0.0%
Value ($000) $105 Shares 4,155 Est. Cost $25.75 Unrealized
POWI POWER INTEGRATIONS INC COM Total 0.0%
Value ($000) $105 Shares 1,536 Est. Cost $33.77 Unrealized -2.4%
RED HAT INC COM Total 0.0%
Value ($000) $105 Shares 701 Est. Cost $120.14 Unrealized
AIG AMERICAN INTL GROUP INC COM Total 0.0%
Value ($000) $104 Shares 1,915 Est. Cost $49.72 Unrealized -3.3%
IXN ISHARES GLOBAL TECH ETF Total 0.0%
Value ($000) $103 Shares 648 Est. Cost $154.32 Unrealized
FEMB FIRST TRUST EME MRK BD ETF Total 0.0%
Value ($000) $103 Shares 2,402 Est. Cost $42.27 Unrealized
POWERSHARES AERSPC DEF PTF ETF Total 0.0%
Value ($000) $103 Shares 1,817 Est. Cost $54.30 Unrealized
DUFF & PHELPS UTILITY INCM FND COM Total 0.0%
Value ($000) $103 Shares 7,348 Est. Cost $15.16 Unrealized
BEACON ROOFING SUPPLY INC COM Total 0.0%
Value ($000) $102 Shares 1,918 Est. Cost $57.03 Unrealized
VYM VANGUARD HIGH DIV YLD ETF Total 0.0%
Value ($000) $102 Shares 1,242 Est. Cost $85.28 Unrealized
BIO BIO RAD LABS INC COM CL A Total 0.0%
Value ($000) $101 Shares 405 Est. Cost $242.32 Unrealized +5.1%
BLACKROCK TAX MUNICPAL BD TR SHS Total 0.0%
Value ($000) $101 Shares 4,506 Est. Cost $23.08 Unrealized
GLOB GLOBANT SA COM Total 0.0%
Value ($000) $101 Shares 1,966 Est. Cost $46.42 Unrealized +5.6%
TJX TJX COMPANIES INC COM Total 0.0%
Value ($000) $101 Shares 1,233 Est. Cost $32.40 Unrealized +9.5%
BND VANGUARD TOTAL BND MRKT ETF Total 0.0%
Value ($000) $101 Shares 1,261 Est. Cost $81.68 Unrealized
PIMCO HIGH INCOME FUND COM SHS Total 0.0%
Value ($000) $101 Shares 13,355 Est. Cost $7.49 Unrealized
DORM DORMAN PRODUCTS INC COM Total 0.0%
Value ($000) $101 Shares 1,533 Est. Cost $69.50 Unrealized +2.5%
AAXJ ISHARES MSCI AC ASIA ETF Total 0.0%
Value ($000) $100 Shares 1,292 Est. Cost $76.63 Unrealized
PRU PRUDENTIAL FINANCIAL INC COM Total 0.0%
Value ($000) $100 Shares 962 Est. Cost $76.21 Unrealized +1.2%
SAP SAP SE ADR SPONSORED Total 0.0%
Value ($000) $99 Shares 940 Est. Cost $112.20 Unrealized
WAGEWORKS INC COM Total 0.0%
Value ($000) $98 Shares 2,160 Est. Cost $48.59 Unrealized
BL BLACKLINE INC COM Total 0.0%
Value ($000) $98 Shares 2,510 Est. Cost $37.36 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM Total 0.0%
Value ($000) $98 Shares 1,750 Est. Cost $12.21 Unrealized -2.3%
RWX SPDR DJ INTL RL ETF Total 0.0%
Value ($000) $97 Shares 2,415 Est. Cost $40.34 Unrealized
XHB SPDR SERIES TRUST S&P HOMEBUILD ETF Total 0.0%
Value ($000) $96 Shares 2,362 Est. Cost $44.45 Unrealized
HST HOST HOTELS AND RESORTS INC COM Total 0.0%
Value ($000) $95 Shares 5,097 Est. Cost $14.34 Unrealized +0.9%
WESTERN ASSET MANAGED COM Total 0.0%
Value ($000) $94 Shares 7,183 Est. Cost $14.04 Unrealized
HYLS FIRST TRUST FIRST TR TA HIYL ETF Total 0.0%
Value ($000) $94 Shares 1,974 Est. Cost $48.68 Unrealized
ING ING GROEP N V ADR SPONSORED Total 0.0%
Value ($000) $93 Shares 5,494 Est. Cost $18.40 Unrealized
DFJ WISDOMTREE JP SMALLCP DIV ETF Total 0.0%
Value ($000) $93 Shares 1,148 Est. Cost $80.14 Unrealized
IVE ISHARES S&P 500 VAL ETF Total 0.0%
Value ($000) $93 Shares 853 Est. Cost $114.52 Unrealized
LAM RESEARCH CORP COM Total 0.0%
Value ($000) $92 Shares 453 Est. Cost $197.96 Unrealized
COHEN & STEERS LTD DUR PFD COM Total 0.0%
Value ($000) $92 Shares 3,612 Est. Cost $26.16 Unrealized
O REALTY INCOME CORPORATION COM Total 0.0%
Value ($000) $92 Shares 1,782 Est. Cost $36.71 Unrealized -7.0%
EWC ISHARES MSCI CDA ETF Total 0.0%
Value ($000) $92 Shares 3,350 Est. Cost $29.55 Unrealized
CRSP CRISPR THERAPEUTICS AG COM Total 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $19.00 Unrealized +117.2%
ABERDEEN INC CREDIT STRAT FD COM Total 0.0%
Value ($000) $91 Shares 6,592 Est. Cost $13.98 Unrealized
FRPT FRESHPET INC COM Total 0.0%
Value ($000) $91 Shares 5,553 Est. Cost $18.16 Unrealized +1.8%
D DOMINION ENERGY INC COM Total 0.0%
Value ($000) $91 Shares 1,350 Est. Cost $56.42 Unrealized -8.0%
GILD GILEAD SCIENCES INC COM Total 0.0%
Value ($000) $90 Shares 1,200 Est. Cost $56.22 Unrealized +4.8%
LOW LOWES COS INC COM Total 0.0%
Value ($000) $89 Shares 1,016 Est. Cost $71.24 Unrealized +15.0%
HSTM HEALTHSTREAM INC COM Total 0.0%
Value ($000) $89 Shares 3,597 Est. Cost $23.98 Unrealized +0.2%
DLN WISDOMTREE US LARGECAP DIVD ETF Total 0.0%
Value ($000) $88 Shares 999 Est. Cost $92.00 Unrealized
MAINSTAY MACKAY DEFINEDTERM FD COM Total 0.0%
Value ($000) $88 Shares 4,660 Est. Cost $19.80 Unrealized
FINANCIAL ENGINES INC COM Total 0.0%
Value ($000) $87 Shares 2,484 Est. Cost $34.54 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX ETF Total 0.0%
Value ($000) $87 Shares 2,198 Est. Cost $39.33 Unrealized
COHEN & STEERS INFRASTRUCTURE COM Total 0.0%
Value ($000) $87 Shares 4,053 Est. Cost $23.96 Unrealized
BLACKROCK CORP HIGH YLD FD INC COM Total 0.0%
Value ($000) $86 Shares 8,143 Est. Cost $10.95 Unrealized
BUD ANHEUSER BUSCH INBEV ADR SPONSORED Total 0.0%
Value ($000) $86 Shares 784 Est. Cost $111.28 Unrealized
ETN EATON CORP PLC COM Total 0.0%
Value ($000) $85 Shares 1,059 Est. Cost $66.26 Unrealized +6.1%
ASPEN INSURANCE HLDGS LTD COM Total 0.0%
Value ($000) $85 Shares 1,885 Est. Cost $40.86 Unrealized
RFEM FIRST TRUST RIVR FRNT DYN ETF Total 0.0%
Value ($000) $85 Shares 1,139 Est. Cost $70.77 Unrealized
THC TENET HEALTHCARE CORP COM Total 0.0%
Value ($000) $85 Shares 3,485 Est. Cost $14.53 Unrealized +37.0%
CLH CLEAN HARBORS INC COM Total 0.0%
Value ($000) $84 Shares 1,715 Est. Cost $54.14 Unrealized -3.2%
VIRT VIRTU FINANCIAL INC COM CL A Total 0.0%
Value ($000) $84 Shares 2,532 Est. Cost $16.21 Unrealized +59.6%
ARES DYNAMIC CR ALLOCATION FD COM Total 0.0%
Value ($000) $83 Shares 5,096 Est. Cost $16.48 Unrealized
GWW GRAINGER W W INC COM Total 0.0%
Value ($000) $83 Shares 294 Est. Cost $184.63 Unrealized +27.3%
USPH U S PHYSICAL THERAPY INC COM Total 0.0%
Value ($000) $83 Shares 1,019 Est. Cost $74.75 Unrealized +3.7%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT Total 0.0%
Value ($000) $83 Shares 2,861 Est. Cost $29.77 Unrealized
ETSY ETSY INC COM Total 0.0%
Value ($000) $82 Shares 2,913 Est. Cost $17.64 Unrealized +27.4%
FIRST TRUST RIVRFRNT DY ASIA ETF Total 0.0%
Value ($000) $82 Shares 1,371 Est. Cost $60.54 Unrealized
PRAXAIR INC COM Total 0.0%
Value ($000) $82 Shares 567 Est. Cost $151.18 Unrealized
CABOT MICROELECTRONICS COM Total 0.0%
Value ($000) $81 Shares 759 Est. Cost $102.89 Unrealized
IDV ISHARES INTL SEL DIV ETF Total 0.0%
Value ($000) $81 Shares 2,465 Est. Cost $33.67 Unrealized
DHS WISDOMTREE US HIGH DIVIDEND ETF Total 0.0%
Value ($000) $81 Shares 1,192 Est. Cost $72.99 Unrealized
ALPINE GLOBAL PREMIER PROPERTY N/C 5/7/18 00302L108 Total 0.0%
Value ($000) $80 Shares 12,893 Est. Cost $6.77 Unrealized
EBAY EBAY INC COM Total 0.0%
Value ($000) $80 Shares 1,977 Est. Cost $33.03 Unrealized +11.5%
TOTAL S A ADR SPONSORED Total 0.0%
Value ($000) $80 Shares 1,384 Est. Cost $55.16 Unrealized
AVB AVALONBAY COM Total 0.0%
Value ($000) $79 Shares 480 Est. Cost $136.97 Unrealized -9.0%
AFL AFLAC INC COM Total 0.0%
Value ($000) $79 Shares 1,808 Est. Cost $36.00 Unrealized +2.2%
AVEO PHARMACEUTICALS INC COM Total 0.0%
Value ($000) $78 Shares 27,000 Est. Cost $2.78 Unrealized
BXP BOSTON PROP INC COM Total 0.0%
Value ($000) $78 Shares 629 Est. Cost $87.25 Unrealized -2.4%
KHC KRAFT HEINZ CO COM Total 0.0%
Value ($000) $78 Shares 1,256 Est. Cost $53.39 Unrealized -8.3%
FVD FIRST VALUE LINE SHS ETF Total 0.0%
Value ($000) $77 Shares 2,563 Est. Cost $30.72 Unrealized
CUBE CUBESMART COM Total 0.0%
Value ($000) $77 Shares 2,726 Est. Cost $29.09 Unrealized
BEN FRANKLIN RES INC COM Total 0.0%
Value ($000) $76 Shares 2,203 Est. Cost $27.68 Unrealized -5.4%
VMWARE INC COM CL A Total 0.0%
Value ($000) $76 Shares 626 Est. Cost $124.78 Unrealized
MAR MARRIOTT INTERNATIONAL INC COM CL A Total 0.0%
Value ($000) $76 Shares 557 Est. Cost $114.71 Unrealized +14.4%
NORDSTROM INC COM Total 0.0%
Value ($000) $76 Shares 1,574 Est. Cost $47.43 Unrealized
HESKA CORP COM Total 0.0%
Value ($000) $75 Shares 951 Est. Cost $78.93 Unrealized
OGE OGE ENERGY CORP COM Total 0.0%
Value ($000) $75 Shares 2,285 Est. Cost $35.32 Unrealized -10.6%
EVH EVOLENT HEALTH INC COM CL A Total 0.0%
Value ($000) $75 Shares 5,247 Est. Cost $14.29 Unrealized +0.2%
ED CONSOLIDATED EDISON CO N Y INC COM Total 0.0%
Value ($000) $74 Shares 950 Est. Cost $64.09 Unrealized -8.8%
PNC PNC FINL CORP COM Total 0.0%
Value ($000) $73 Shares 484 Est. Cost $104.65 Unrealized +12.9%
CME CME GROUP INC COM CL A Total 0.0%
Value ($000) $73 Shares 451 Est. Cost $105.80 Unrealized +14.4%
ECL ECOLAB INC COM Total 0.0%
Value ($000) $73 Shares 531 Est. Cost $121.85 Unrealized +1.4%
MDLZ MONDELEZ INTL INC COM CL A Total 0.0%
Value ($000) $72 Shares 1,719 Est. Cost $34.60 Unrealized +3.6%
PANW PALO ALTO NETWORKS COM Total 0.0%
Value ($000) $72 Shares 398 Est. Cost $24.33 Unrealized +14.2%
ALLIANZGI EQUITY & CONV INC FD COM Total 0.0%
Value ($000) $72 Shares 3,467 Est. Cost $21.15 Unrealized
TM TOYOTA MOTOR CORP ADR UNSPONSORED Total 0.0%
Value ($000) $72 Shares 552 Est. Cost $127.91 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC ADR SPONSORED Total 0.0%
Value ($000) $72 Shares 1,241 Est. Cost $66.94 Unrealized
FXO FIRST TRUST ISE FINLS ALPHADEX ETF Total 0.0%
Value ($000) $71 Shares 2,288 Est. Cost $31.47 Unrealized
FIAT CHRYSLER AUTOMOBILES NV COM Total 0.0%
Value ($000) $71 Shares 3,477 Est. Cost $17.88 Unrealized
ALLIANCE NATIONAL MUNI INC COM Total 0.0%
Value ($000) $71 Shares 5,662 Est. Cost $13.37 Unrealized
YUMC YUM CHINA HOLDINGS INC COM Total 0.0%
Value ($000) $71 Shares 1,719 Est. Cost $41.14 Unrealized +4.5%
FTC FIRST TRUST COM SHS ETF Total 0.0%
Value ($000) $70 Shares 1,092 Est. Cost $62.65 Unrealized
WELLS FARGO COM Total 0.0%
Value ($000) $70 Shares 12,311 Est. Cost $5.90 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW Total 0.0%
Value ($000) $70 Shares 601 Est. Cost $133.33 Unrealized
PIONEER NATURAL RESOURCES CO COM Total 0.0%
Value ($000) $70 Shares 410 Est. Cost $172.95 Unrealized
DIREXION DLY GOLD INDX 3X ETF Total 0.0%
Value ($000) $70 Shares 2,850 Est. Cost $31.58 Unrealized
DAL DELTA AIR LINES INC COM Total 0.0%
Value ($000) $70 Shares 1,280 Est. Cost $47.79 Unrealized +6.2%
FXU FIRST TRUST ISE UTILITIES ALPH ETF Total 0.0%
Value ($000) $70 Shares 2,776 Est. Cost $25.86 Unrealized
CASS CASS INFORMATION SYSTEMS COM Total 0.0%
Value ($000) $70 Shares 1,178 Est. Cost $40.32 Unrealized -0.5%
SO SOUTHERN CO COM Total 0.0%
Value ($000) $69 Shares 1,534 Est. Cost $36.45 Unrealized -11.8%
WTW WILLIS TOWERS WATSON PLC COM Total 0.0%
Value ($000) $69 Shares 451 Est. Cost $141.02 Unrealized -0.3%
KCE SPDR SERIES TRUST S&P CAP MKTS ETF Total 0.0%
Value ($000) $69 Shares 1,183 Est. Cost $58.33 Unrealized
EGP EASTGROUP PROPERTIES INC COM Total 0.0%
Value ($000) $69 Shares 833 Est. Cost $88.44 Unrealized
WESTERN ASSET HIGH INCOME COM Total 0.0%
Value ($000) $67 Shares 14,019 Est. Cost $5.09 Unrealized
EATON VANCE COM Total 0.0%
Value ($000) $67 Shares 7,470 Est. Cost $9.61 Unrealized
ENDRA LIFE SCIENCES INC COM Total 0.0%
Value ($000) $67 Shares 25,838 Est. Cost $3.04 Unrealized
ITW ILLINOIS TOOL WORKS INC COM Total 0.0%
Value ($000) $67 Shares 429 Est. Cost $130.85 Unrealized +4.6%
TRNO TERRENO REALTY CORPORATION COM Total 0.0%
Value ($000) $67 Shares 1,935 Est. Cost $35.13 Unrealized
VIS VANGUARD WORLD FUNDS INDUSTRIAL ETF Total 0.0%
Value ($000) $66 Shares 476 Est. Cost $142.86 Unrealized
FE FIRSTENERGY CORP COM Total 0.0%
Value ($000) $66 Shares 1,939 Est. Cost $23.31 Unrealized -0.0%
FR FIRST INDUSTRIAL REALTY TR INC COM Total 0.0%
Value ($000) $66 Shares 2,247 Est. Cost $31.42 Unrealized
EATON VANCE COM Total 0.0%
Value ($000) $65 Shares 5,492 Est. Cost $12.54 Unrealized
FXH FIRST TRUST ISE HLTH CARE ALPH ETF Total 0.0%
Value ($000) $64 Shares 929 Est. Cost $70.26 Unrealized
POWERSHARES ZACKS MC PRTFL ETF Total 0.0%
Value ($000) $64 Shares 3,387 Est. Cost $19.49 Unrealized
WDAY WORKDAY INC COM CL A Total 0.0%
Value ($000) $64 Shares 500 Est. Cost $119.19 Unrealized +2.6%
CMG CHIPOTLE MEXICAN GRILL COM Total 0.0%
Value ($000) $64 Shares 197 Est. Cost $5.96 Unrealized +5.6%
IGE ISHARES NORTH AMERN NAT ETF Total 0.0%
Value ($000) $63 Shares 1,910 Est. Cost $35.60 Unrealized
HOSPITALITY PROPERTIES TRUST COM SH BEN INT Total 0.0%
Value ($000) $63 Shares 2,480 Est. Cost $29.66 Unrealized
EMLP FIRST TRUST NO AMER ENERGY ETF Total 0.0%
Value ($000) $63 Shares 2,865 Est. Cost $24.08 Unrealized
ROP ROPER TECHNOLOGIES INC COM Total 0.0%
Value ($000) $62 Shares 220 Est. Cost $244.69 Unrealized +7.6%
HUDSON PACIFIC PROPERTIES COM Total 0.0%
Value ($000) $62 Shares 1,904 Est. Cost $34.14 Unrealized
WK WORKIVA INC COM CL A Total 0.0%
Value ($000) $62 Shares 2,615 Est. Cost $23.00 Unrealized 0.0%
EWA ISHARES MSCI AUST ETF Total 0.0%
Value ($000) $62 Shares 2,805 Est. Cost $23.04 Unrealized
BLACKROCK COM BENE INTER Total 0.0%
Value ($000) $62 Shares 10,250 Est. Cost $6.48 Unrealized
GLOBAL X FUNDS GLBX MSCI NORW ETF Total 0.0%
Value ($000) $61 Shares 4,422 Est. Cost $13.12 Unrealized
BOND PIMCO ACTIVE BD ETF Total 0.0%
Value ($000) $61 Shares 584 Est. Cost $106.16 Unrealized
WESTERN ASSET HIGH YLD FD COM Total 0.0%
Value ($000) $61 Shares 4,197 Est. Cost $15.16 Unrealized
LYB LYONDELLBASELL INDUSTRIES COM Total 0.0%
Value ($000) $61 Shares 581 Est. Cost $63.47 Unrealized +8.7%
ALEXION PHARMACEAUTICALS INC COM Total 0.0%
Value ($000) $61 Shares 544 Est. Cost $119.09 Unrealized
XLY SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF Total 0.0%
Value ($000) $61 Shares 598 Est. Cost $99.85 Unrealized
FXD FIRST TRUST ISE CONSUMR DISCRE ETF Total 0.0%
Value ($000) $60 Shares 1,461 Est. Cost $42.33 Unrealized
UBS UBS GROUP AG COM Total 0.0%
Value ($000) $60 Shares 3,413 Est. Cost $17.38 Unrealized +9.4%
ORLY O'REILLY AUTOMOTIVE INC COM Total 0.0%
Value ($000) $60 Shares 244 Est. Cost $14.89 Unrealized +13.6%
CAKE CHEESECAKE FACTORY INC COM Total 0.0%
Value ($000) $60 Shares 1,239 Est. Cost $39.80 Unrealized +1.8%
EDIT EDITAS MEDICINE INC COM Total 0.0%
Value ($000) $60 Shares 1,800 Est. Cost $25.18 Unrealized +41.5%
ACN ACCENTURE LTD COM Total 0.0%
Value ($000) $59 Shares 386 Est. Cost $128.56 Unrealized +9.5%
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF Total 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $30.25 Unrealized
MKL MARKEL CP COM Total 0.0%
Value ($000) $59 Shares 50 Est. Cost $1093.18 Unrealized +3.0%
VCSH VANGUARD SHRT TRM CORP BD ETF Total 0.0%
Value ($000) $59 Shares 758 Est. Cost $79.26 Unrealized
POWERSHARES FTSE RAFI 1000 ETF Total 0.0%
Value ($000) $58 Shares 529 Est. Cost $113.42 Unrealized
BP BP PLC ADR SPONSORED Total 0.0%
Value ($000) $58 Shares 1,438 Est. Cost $41.72 Unrealized
SDOG ALPS ETF TRUST SECTR DIV DOGS ETF Total 0.0%
Value ($000) $58 Shares 1,318 Est. Cost $45.84 Unrealized
FOSL FOSSIL GROUP INC COM Total 0.0%
Value ($000) $58 Shares 4,535 Est. Cost $7.96 Unrealized +38.7%
WPC WP CAREY INC COM Total 0.0%
Value ($000) $58 Shares 942 Est. Cost $69.22 Unrealized
APARTMENT INVT & MGMT CO CL A Total 0.0%
Value ($000) $58 Shares 1,413 Est. Cost $43.64 Unrealized
MU MICRON TECHNOLOGY INC COM Total 0.0%
Value ($000) $58 Shares 1,112 Est. Cost $44.34 Unrealized +5.3%
COF CAPITAL ONE FINL CORP COM Total 0.0%
Value ($000) $58 Shares 607 Est. Cost $79.30 Unrealized +9.6%
AMAT APPLIED MATERIALS INC COM Total 0.0%
Value ($000) $57 Shares 1,033 Est. Cost $49.42 Unrealized +3.0%
DLR DIGITL REALTY TRUST INC COM Total 0.0%
Value ($000) $57 Shares 541 Est. Cost $87.99 Unrealized -9.0%
AUPH AURINIA PHARMACEUTICALS INC COM Total 0.0%
Value ($000) $57 Shares 11,000 Est. Cost $5.55 Unrealized -3.6%
ELV ANTHEM INC COM Total 0.0%
Value ($000) $57 Shares 261 Est. Cost $192.22 Unrealized +10.2%
WELLS FARGO WF INC OPPTY FD Total 0.0%
Value ($000) $57 Shares 7,134 Est. Cost $8.34 Unrealized
ROYCE VALUE TR INC COM Total 0.0%
Value ($000) $56 Shares 3,576 Est. Cost $16.06 Unrealized
SPLUNK INC COM Total 0.0%
Value ($000) $56 Shares 570 Est. Cost $82.70 Unrealized
NVO NOVO-NORDISK A S ADR SPONSORED Total 0.0%
Value ($000) $56 Shares 1,144 Est. Cost $53.69 Unrealized
IEF ISHARES BARCLAYS 7 10 YR ETF Total 0.0%
Value ($000) $56 Shares 543 Est. Cost $106.16 Unrealized
POWERSHARES DIV ACHV PRTF ETF Total 0.0%
Value ($000) $56 Shares 2,211 Est. Cost $26.23 Unrealized
MPC MARATHON PETE CORP COM Total 0.0%
Value ($000) $56 Shares 764 Est. Cost $47.48 Unrealized +13.2%
WRB BERKLEY W R CORP COM Total 0.0%
Value ($000) $56 Shares 777 Est. Cost $16.98 Unrealized +2.8%
EPR EPR PROPERTIES COM SH BEN INT Total 0.0%
Value ($000) $55 Shares 996 Est. Cost $65.32 Unrealized
SYK STRYKER CORP COM Total 0.0%
Value ($000) $55 Shares 343 Est. Cost $139.59 Unrealized +5.9%
MPLX MPLX LP COM UNIT REP LTD Total 0.0%
Value ($000) $55 Shares 1,666 Est. Cost $35.50 Unrealized
ENTERCOM COMMUNICATIONS CORP COM CL A Total 0.0%
Value ($000) $54 Shares 5,562 Est. Cost $10.84 Unrealized
BLACK KNIGHT INC COM Total 0.0%
Value ($000) $54 Shares 1,143 Est. Cost $43.77 Unrealized
VCIT VANGUARD INT-TERM CORP ETF Total 0.0%
Value ($000) $54 Shares 636 Est. Cost $88.05 Unrealized
FXI ISHARES CHINA LG-CAP ETF Total 0.0%
Value ($000) $53 Shares 1,131 Est. Cost $45.98 Unrealized
BIGGQ BIG LOT INC COM Total 0.0%
Value ($000) $53 Shares 1,212 Est. Cost $43.42 Unrealized +1.4%
TIP ISHARES TIPS BD ETF Total 0.0%
Value ($000) $53 Shares 469 Est. Cost $114.78 Unrealized
REGN REGENERON PHARMACEUTICALS INC COM Total 0.0%
Value ($000) $53 Shares 153 Est. Cost $402.77 Unrealized -14.1%
DES WISDOMTREE US SMALLCAP DIVD ETF Total 0.0%
Value ($000) $52 Shares 1,896 Est. Cost $29.01 Unrealized
NUVEEN REAL ASSET COM Total 0.0%
Value ($000) $52 Shares 3,236 Est. Cost $17.19 Unrealized
AXTA AXALTA COATING SYS LTD COM Total 0.0%
Value ($000) $52 Shares 1,733 Est. Cost $31.67 Unrealized -1.3%
BHF BRIGHTHOUSE FINL INC COM Total 0.0%
Value ($000) $51 Shares 996 Est. Cost $59.17 Unrealized -2.4%
ADVENT CLAYMORE CONVERTIBLE SE COM Total 0.0%
Value ($000) $51 Shares 9,111 Est. Cost $5.94 Unrealized
XRAY DENTSPLY SIRONA INC COM Total 0.0%
Value ($000) $51 Shares 1,016 Est. Cost $63.59 Unrealized -7.4%
JPME JP MORGAN DIVERSFED RTRN ETF Total 0.0%
Value ($000) $51 Shares 800 Est. Cost $63.75 Unrealized
ABBNY ABB LTD ADR SPONSORED Total 0.0%
Value ($000) $51 Shares 2,147 Est. Cost $26.68 Unrealized
POWERSHARES TXBLE MUN PRTFLO ETF Total 0.0%
Value ($000) $50 Shares 1,644 Est. Cost $30.41 Unrealized
HMC HONDA MOTOR LTD ADR SPONSORED Total 0.0%
Value ($000) $50 Shares 1,435 Est. Cost $33.98 Unrealized
DISCOVERY INC COM Total 0.0%
Value ($000) $50 Shares 2,539 Est. Cost $20.82 Unrealized
MGM MGM RESORTS INTERNATIONAL COM Total 0.0%
Value ($000) $50 Shares 1,432 Est. Cost $30.79 Unrealized +9.4%
XLRE SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF Total 0.0%
Value ($000) $49 Shares 1,576 Est. Cost $32.65 Unrealized
DE DEERE & CO COM Total 0.0%
Value ($000) $49 Shares 313 Est. Cost $123.74 Unrealized +16.4%
CORP PIMCO INV GRD CRP BD ETF Total 0.0%
Value ($000) $49 Shares 484 Est. Cost $104.11 Unrealized
EDUCATION REALTY TRUST INC COM NEW Total 0.0%
Value ($000) $49 Shares 1,484 Est. Cost $35.19 Unrealized
SMFG SUMITOMO MITSUI FIN GR INC ADR SPONSORED Total 0.0%
Value ($000) $49 Shares 5,785 Est. Cost $8.73 Unrealized
SBAC SBA COMMUNICATIONS CORP CL A Total 0.0%
Value ($000) $48 Shares 282 Est. Cost $146.73 Unrealized +4.3%
ANADARKO PETROL CORP COM Total 0.0%
Value ($000) $48 Shares 799 Est. Cost $53.95 Unrealized
UNM UNUM PROVIDENT CORP COM Total 0.0%
Value ($000) $48 Shares 1,015 Est. Cost $53.68 Unrealized -2.7%
RETAIL PPTYS AMER INC CL A Total 0.0%
Value ($000) $47 Shares 4,002 Est. Cost $13.37 Unrealized
ROYAL BK SCOTLAND GRP PLC PFD 6.6 PERP/CALL Total 0.0%
Value ($000) $47 Shares 1,852 Est. Cost $25.20 Unrealized
BLUEBIRD BIO INC COM Total 0.0%
Value ($000) $47 Shares 277 Est. Cost $169.48 Unrealized
INNERWORKINGS INC COM Total 0.0%
Value ($000) $46 Shares 5,128 Est. Cost $10.04 Unrealized
EATON VANCE COM Total 0.0%
Value ($000) $46 Shares 5,081 Est. Cost $9.45 Unrealized
MARATHON OIL CORP COM Total 0.0%
Value ($000) $46 Shares 2,833 Est. Cost $16.94 Unrealized
FCVT FIRST TRUST SSI STRG ETF Total 0.0%
Value ($000) $46 Shares 1,560 Est. Cost $28.51 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM Total 0.0%
Value ($000) $45 Shares 1,353 Est. Cost $37.26 Unrealized
INVH INVITATION HOMES INC COM Total 0.0%
Value ($000) $45 Shares 1,975 Est. Cost $18.46 Unrealized -2.7%
CBRE CLARION GLOBAL REIT FD COM Total 0.0%
Value ($000) $45 Shares 6,088 Est. Cost $7.93 Unrealized
EATON VANCE ENHANCED EQUITY FD COM Total 0.0%
Value ($000) $45 Shares 3,258 Est. Cost $14.63 Unrealized
ILMN ILLUMINA INC COM Total 0.0%
Value ($000) $45 Shares 191 Est. Cost $205.77 Unrealized +11.4%
USMV ISHARES MIN VOL USA ETF Total 0.0%
Value ($000) $44 Shares 856 Est. Cost $52.57 Unrealized
BFOR ALPS ETF TRUST BARRONS 400 ETF Total 0.0%
Value ($000) $44 Shares 1,054 Est. Cost $41.75 Unrealized
GRAMERCY PROPERTY TRUST COM Total 0.0%
Value ($000) $44 Shares 2,025 Est. Cost $26.76 Unrealized
NEWFIELD EXPLORATION CO COM Total 0.0%
Value ($000) $44 Shares 1,815 Est. Cost $31.32 Unrealized
BLACKROCK INCOME TRUST INC COM Total 0.0%
Value ($000) $44 Shares 7,460 Est. Cost $6.19 Unrealized
LYG LLOYDS BANKING GROUP PLC ADR SPONSORED Total 0.0%
Value ($000) $44 Shares 11,703 Est. Cost $3.77 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM Total 0.0%
Value ($000) $44 Shares 2,100 Est. Cost $23.09 Unrealized +6.5%
SBR SABINE ROYALTY TR COM Total 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $45.00 Unrealized
IWS ISHARES RUS MDCP VAL ETF Total 0.0%
Value ($000) $43 Shares 501 Est. Cost $89.82 Unrealized
BK BANK OF NEW YORK MELLON CORP COM Total 0.0%
Value ($000) $43 Shares 830 Est. Cost $42.65 Unrealized +4.9%
ADC AGREE REALTY CORP COM Total 0.0%
Value ($000) $43 Shares 895 Est. Cost $50.07 Unrealized
HDB HDFC BANK LTD ADR SPONSORED Total 0.0%
Value ($000) $43 Shares 435 Est. Cost $99.95 Unrealized
PRUDENTIAL COM Total 0.0%
Value ($000) $43 Shares 3,047 Est. Cost $14.63 Unrealized
NUVEEN GLOBAL HIGH INCM FD SHS Total 0.0%
Value ($000) $43 Shares 2,657 Est. Cost $17.04 Unrealized
MCHX MARCHEX INC COM CL B Total 0.0%
Value ($000) $43 Shares 15,775 Est. Cost $3.20 Unrealized +1.1%
SQM SOCIEDAD QUIMICA MINERA DE CHI ADR SPONSORED Total 0.0%
Value ($000) $43 Shares 869 Est. Cost $52.15 Unrealized
APOLLO TACTICAL INCOME FD INC COM Total 0.0%
Value ($000) $42 Shares 2,694 Est. Cost $15.83 Unrealized
NUVEEN DIVERSIFIED DIVD & INC COM Total 0.0%
Value ($000) $42 Shares 3,483 Est. Cost $12.25 Unrealized
JP MORGAN DIV RTN EU ETF Total 0.0%
Value ($000) $42 Shares 700 Est. Cost $60.00 Unrealized
PIMCO INCOME STRATEGY FUND II COM Total 0.0%
Value ($000) $42 Shares 4,007 Est. Cost $10.48 Unrealized
RACE FERRARI N V COM Total 0.0%
Value ($000) $41 Shares 339 Est. Cost $111.18 Unrealized +9.0%
TRAK PARK CITY GROUP INC COM Total 0.0%
Value ($000) $41 Shares 4,734 Est. Cost $11.00 Unrealized -10.1%
GABELLI DIVIDEND & INCOME COM Total 0.0%
Value ($000) $41 Shares 1,864 Est. Cost $23.61 Unrealized
PFF ISHARES S&P US PFD STK ETF Total 0.0%
Value ($000) $41 Shares 1,086 Est. Cost $37.75 Unrealized
CHINA PETROLEUM & CHEM CORP ADR SPONSORED Total 0.0%
Value ($000) $40 Shares 456 Est. Cost $87.72 Unrealized
EDN EMPRESA DIST & COMM ADR SPONSORED Total 0.0%
Value ($000) $40 Shares 687 Est. Cost $58.22 Unrealized
SU SUNCOR ENERGY INC NEW COM Total 0.0%
Value ($000) $40 Shares 1,170 Est. Cost $25.62 Unrealized +1.1%
BLACKROCK MUNIASSETS FUND COM Total 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $15.00 Unrealized
AMERIGAS PARTNERS-LP UNIT L P INT Total 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $46.00 Unrealized
OKE ONEOK INC COM Total 0.0%
Value ($000) $40 Shares 694 Est. Cost $32.07 Unrealized +9.1%
LTC LTC PROPERTIES COM Total 0.0%
Value ($000) $40 Shares 1,056 Est. Cost $43.48 Unrealized
XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF Total 0.0%
Value ($000) $40 Shares 765 Est. Cost $57.44 Unrealized
AMERICAN CAMPUS COMMUNITIES COM Total 0.0%
Value ($000) $39 Shares 1,019 Est. Cost $40.72 Unrealized
M MACY'S INC COM Total 0.0%
Value ($000) $39 Shares 1,309 Est. Cost $21.94 Unrealized +23.2%
VOD VODAFONE GROUP PLC ADR SPONSORED Total 0.0%
Value ($000) $39 Shares 1,407 Est. Cost $31.69 Unrealized
VLO VALERO ENERGY CORP COM Total 0.0%
Value ($000) $39 Shares 421 Est. Cost $59.68 Unrealized +14.2%
HAL HALLIBURTON CO COM Total 0.0%
Value ($000) $39 Shares 835 Est. Cost $37.45 Unrealized +12.4%
WTS WATTS WATER TECHNOLOGIES, INC COM CL A Total 0.0%
Value ($000) $39 Shares 500 Est. Cost $71.30 Unrealized +9.1%
WEINGARTEN REALTY INVESTORS SH BEN INT Total 0.0%
Value ($000) $39 Shares 1,403 Est. Cost $32.89 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Total 0.0%
Value ($000) $38 Shares 1,399 Est. Cost $25.02 Unrealized
NUVEEN MUN VALUE FD INC COM Total 0.0%
Value ($000) $38 Shares 4,000 Est. Cost $10.25 Unrealized
POWERSHARES HI YLD EQ DVDN ETF Total 0.0%
Value ($000) $38 Shares 2,258 Est. Cost $17.67 Unrealized
WESTERN ASSET GLOBAL CORP COM Total 0.0%
Value ($000) $38 Shares 2,259 Est. Cost $18.04 Unrealized
GIS GENERAL MILLS INC COM Total 0.0%
Value ($000) $38 Shares 850 Est. Cost $40.54 Unrealized +1.1%
PHYSICIANS REALTY TRUST COM Total 0.0%
Value ($000) $38 Shares 2,446 Est. Cost $16.83 Unrealized
RPM RPM INTERNATIONAL INC COM Total 0.0%
Value ($000) $38 Shares 800 Est. Cost $52.30 Unrealized -2.7%
ANGL VANECK VECTORS FALLEN ANGEL HG ETF Total 0.0%
Value ($000) $38 Shares 1,322 Est. Cost $29.83 Unrealized
PSX PHILLIPS 66 COM Total 0.0%
Value ($000) $37 Shares 385 Est. Cost $69.29 Unrealized +3.1%
DXJ WISDOMTREE JAPN HEDGE EQT ETF Total 0.0%
Value ($000) $37 Shares 665 Est. Cost $58.82 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM Total 0.0%
Value ($000) $37 Shares 3,742 Est. Cost $10.11 Unrealized
CREDIT SUISSE GROUP ADR SPONSORED Total 0.0%
Value ($000) $37 Shares 2,222 Est. Cost $17.81 Unrealized
FAST FASTENAL CO COM Total 0.0%
Value ($000) $37 Shares 685 Est. Cost $10.04 Unrealized +11.8%
USB US BANCORP COM Total 0.0%
Value ($000) $37 Shares 732 Est. Cost $39.11 Unrealized +2.1%
SHY ISHARES 1 3 YR TREAS BD ETF Total 0.0%
Value ($000) $37 Shares 438 Est. Cost $84.47 Unrealized
RIVERNORTH DOUBLELINE STRATEGC COM Total 0.0%
Value ($000) $37 Shares 2,090 Est. Cost $17.66 Unrealized
NEM NEWMONT MINING CORP COM Total 0.0%
Value ($000) $37 Shares 941 Est. Cost $29.94 Unrealized +2.4%
MRSH MARSH & MCLENNAN COS INC COM Total 0.0%
Value ($000) $37 Shares 442 Est. Cost $72.87 Unrealized -0.0%
ET ENERGY TRANSFER EQUITY LP COM UT LTD PTN Total 0.0%
Value ($000) $36 Shares 2,538 Est. Cost $17.39 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN Total 0.0%
Value ($000) $36 Shares 1,646 Est. Cost $20.61 Unrealized
SYY SYSCO CORP COM Total 0.0%
Value ($000) $36 Shares 603 Est. Cost $45.86 Unrealized +7.4%
OUTFRONT MEDIA INC COM Total 0.0%
Value ($000) $36 Shares 1,917 Est. Cost $23.15 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD COM Total 0.0%
Value ($000) $36 Shares 1,517 Est. Cost $25.06 Unrealized
RIG TRANSOCEAN LTD COM Total 0.0%
Value ($000) $36 Shares 3,644 Est. Cost $10.38 Unrealized -0.8%
BDX BECTON DICKINSON & CO COM Total 0.0%
Value ($000) $36 Shares 168 Est. Cost $187.13 Unrealized +4.0%
GMF SPDR ASIA PACIF ETF Total 0.0%
Value ($000) $36 Shares 335 Est. Cost $104.48 Unrealized
EW EDWARDS LIFE SCIENCES COM Total 0.0%
Value ($000) $36 Shares 258 Est. Cost $36.70 Unrealized +18.3%
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF Total 0.0%
Value ($000) $35 Shares 988 Est. Cost $36.44 Unrealized
PAYX PAYCHEX INC COM Total 0.0%
Value ($000) $35 Shares 566 Est. Cost $51.68 Unrealized +1.3%
PUK PRUDENTIAL PLC ADR SPONSORED Total 0.0%
Value ($000) $35 Shares 686 Est. Cost $50.34 Unrealized
TELEFONICA BRASIL SA ADR SPONSORED Total 0.0%
Value ($000) $35 Shares 2,260 Est. Cost $14.77 Unrealized
AGG ISHARES CORE US AGGBD ET ETF Total 0.0%
Value ($000) $35 Shares 322 Est. Cost $109.09 Unrealized
DG DOLLAR GENERAL CORP COM Total 0.0%
Value ($000) $35 Shares 372 Est. Cost $77.43 Unrealized +12.1%
FBT FIRST TRUST NY ARCA BIOTECH ETF Total 0.0%
Value ($000) $35 Shares 261 Est. Cost $125.69 Unrealized
CHINA MOBILE LTD ADR SPONSORED Total 0.0%
Value ($000) $35 Shares 766 Est. Cost $50.06 Unrealized
DIPLOMAT PHARMACY INC COM Total 0.0%
Value ($000) $35 Shares 1,725 Est. Cost $20.26 Unrealized
CMI CUMMINS INC COM Total 0.0%
Value ($000) $34 Shares 207 Est. Cost $138.23 Unrealized +1.1%
TAL TAL EDUCATION GROUP ADR Total 0.0%
Value ($000) $34 Shares 922 Est. Cost $36.88 Unrealized
NRG YIELD INC COM CL C Total 0.0%
Value ($000) $34 Shares 1,995 Est. Cost $19.11 Unrealized
DGII DIGI INTL INC COM Total 0.0%
Value ($000) $34 Shares 3,262 Est. Cost $10.36 Unrealized +0.2%
DHR DANAHER CORP DEL COM Total 0.0%
Value ($000) $34 Shares 345 Est. Cost $78.23 Unrealized +7.7%
WESTERN ASSET GLOBAL HIGH COM Total 0.0%
Value ($000) $34 Shares 3,651 Est. Cost $10.20 Unrealized
JP MORGAN CHASE & CO ALERIAN ML ETN Total 0.0%
Value ($000) $34 Shares 1,429 Est. Cost $26.52 Unrealized
EXPRESS SCRIPTS HOLDING CO COM Total 0.0%
Value ($000) $34 Shares 496 Est. Cost $72.27 Unrealized
POWERSHARES DYN BLDG CNSTR ETF Total 0.0%
Value ($000) $33 Shares 1,065 Est. Cost $34.74 Unrealized
A AGILENT TECHNOLOGIES INC COM Total 0.0%
Value ($000) $33 Shares 494 Est. Cost $63.50 Unrealized +4.1%
AETNA US HEALTHCARE COM Total 0.0%
Value ($000) $33 Shares 193 Est. Cost $181.35 Unrealized
POWERSHARES FINL PFD PTFL ETF Total 0.0%
Value ($000) $33 Shares 1,800 Est. Cost $18.89 Unrealized
VNO VORNADO REALTY TRUST SH BEN INT Total 0.0%
Value ($000) $33 Shares 490 Est. Cost $79.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM Total 0.0%
Value ($000) $33 Shares 201 Est. Cost $148.07 Unrealized +10.3%
DDR CORP COM Total 0.0%
Value ($000) $33 Shares 4,500 Est. Cost $8.90 Unrealized
BIP BROOKFIELD INFR PART LP LTD PARTNERS L.P. Total 0.0%
Value ($000) $33 Shares 800 Est. Cost $41.25 Unrealized
SPIRIT REALTY CAPITAL INC COM Total 0.0%
Value ($000) $33 Shares 4,235 Est. Cost $8.54 Unrealized
ROYAL DUTCH SHELL PLC ADR SPONSORED Total 0.0%
Value ($000) $33 Shares 510 Est. Cost $66.61 Unrealized
LEN LENNAR CORP COM CL A Total 0.0%
Value ($000) $33 Shares 563 Est. Cost $52.05 Unrealized +6.2%
INVESTORS REAL ESTATE TRUST SH BEN INT Total 0.0%
Value ($000) $32 Shares 6,236 Est. Cost $5.65 Unrealized
PUTNAM MASTER INTER INCOME TR SH BEN INT Total 0.0%
Value ($000) $32 Shares 6,772 Est. Cost $4.72 Unrealized
FDD FT DJ STOXX COMMON SHS ETF Total 0.0%
Value ($000) $32 Shares 2,290 Est. Cost $13.97 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES COM Total 0.0%
Value ($000) $32 Shares 367 Est. Cost $87.49 Unrealized
MDY SPDR S&P MIDCAP UTSER1 S&PDCRP ETF Total 0.0%
Value ($000) $32 Shares 95 Est. Cost $347.37 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHA COM SHS ETF Total 0.0%
Value ($000) $32 Shares 492 Est. Cost $64.69 Unrealized
IWN ISHARES RUS 2000 VAL ETF Total 0.0%
Value ($000) $32 Shares 261 Est. Cost $126.92 Unrealized
HII HUNTINGTON INGALLS INDS INC COM Total 0.0%
Value ($000) $32 Shares 125 Est. Cost $200.04 Unrealized +5.2%
BAX BAXTER INTERNATIONAL INC COM Total 0.0%
Value ($000) $31 Shares 470 Est. Cost $55.78 Unrealized +5.6%
SPGI S&P GLOBAL INC COM Total 0.0%
Value ($000) $31 Shares 160 Est. Cost $151.96 Unrealized +13.4%
INOVALON HOLDINGS INC COM CL A Total 0.0%
Value ($000) $31 Shares 2,927 Est. Cost $11.03 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS COM Total 0.0%
Value ($000) $31 Shares 1,277 Est. Cost $26.18 Unrealized
CPT CAMDEN PPTY TR SH BEN INT Total 0.0%
Value ($000) $31 Shares 373 Est. Cost $70.14 Unrealized -9.0%
INTU INTUIT INC COM Total 0.0%
Value ($000) $31 Shares 176 Est. Cost $145.02 Unrealized +10.0%
CHINA LODGING GROUP LTD ADR Total 0.0%
Value ($000) $31 Shares 235 Est. Cost $144.48 Unrealized
PAM PAMPA ENERGIA SA ADR Total 0.0%
Value ($000) $31 Shares 515 Est. Cost $60.19 Unrealized
MHK MOHAWK INDUSTRIES INC COM Total 0.0%
Value ($000) $31 Shares 135 Est. Cost $268.29 Unrealized -4.0%
MYLAN N V COM Total 0.0%
Value ($000) $31 Shares 751 Est. Cost $42.69 Unrealized
SCCO SOUTHERN COPPER CORP COM Total 0.0%
Value ($000) $31 Shares 568 Est. Cost $29.24 Unrealized +18.6%
CL COLGATE PALMOLIVE CO COM Total 0.0%
Value ($000) $31 Shares 427 Est. Cost $60.29 Unrealized -0.9%
BKU BANK UNITED COM Total 0.0%
Value ($000) $31 Shares 787 Est. Cost $28.16 Unrealized +14.1%
POWERSHARES SOVEREIGN DEBT ETF Total 0.0%
Value ($000) $31 Shares 1,101 Est. Cost $29.14 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP ADR SPONSORED Total 0.0%
Value ($000) $31 Shares 4,616 Est. Cost $7.37 Unrealized
FCX FREEPORT-MCMORAN INC COM CL B Total 0.0%
Value ($000) $31 Shares 1,758 Est. Cost $13.68 Unrealized +24.4%
HUM HUMANA INC COM Total 0.0%
Value ($000) $30 Shares 112 Est. Cost $230.51 Unrealized +9.8%
WTFC WINTRUST FINANCIAL CORP COM Total 0.0%
Value ($000) $30 Shares 345 Est. Cost $80.52 Unrealized +7.0%
IJS ISHARES SP SMCP600VL ETF Total 0.0%
Value ($000) $30 Shares 200 Est. Cost $155.00 Unrealized
SILVERBOW RESOURCES INC COM Total 0.0%
Value ($000) $30 Shares 1,015 Est. Cost $29.56 Unrealized
ROCKWELL COLLINS COM Total 0.0%
Value ($000) $30 Shares 219 Est. Cost $136.21 Unrealized
POWERSHARES RUSSELL MID WTH ETF Total 0.0%
Value ($000) $30 Shares 629 Est. Cost $47.69 Unrealized
QDF FLEXSHARES TRUST QUALT DIVD IDX ETF Total 0.0%
Value ($000) $29 Shares 667 Est. Cost $44.94 Unrealized
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP Total 0.0%
Value ($000) $29 Shares 500 Est. Cost $70.42 Unrealized
FJP FIRST TRUST JAPAN ALPHADEX ETF Total 0.0%
Value ($000) $29 Shares 489 Est. Cost $59.59 Unrealized
FIRST TRUST VALUE LINE 100 EXC COM SHS ETF Total 0.0%
Value ($000) $29 Shares 1,225 Est. Cost $23.67 Unrealized
HYG ISHARES IBOXX HI YD ETF Total 0.0%
Value ($000) $29 Shares 338 Est. Cost $87.76 Unrealized
EXR EXTRA SPACE STORAGE INC COM Total 0.0%
Value ($000) $29 Shares 327 Est. Cost $62.24 Unrealized +0.7%
MDIV FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF Total 0.0%
Value ($000) $29 Shares 1,599 Est. Cost $18.76 Unrealized
CSX CSX CORP COM Total 0.0%
Value ($000) $29 Shares 529 Est. Cost $15.87 Unrealized +5.9%
CIT GROUP INC COM Total 0.0%
Value ($000) $29 Shares 560 Est. Cost $49.65 Unrealized
TKR TIMKEN CO COM Total 0.0%
Value ($000) $29 Shares 630 Est. Cost $48.39 Unrealized -0.5%
CENTURYLINK INC COM Total 0.0%
Value ($000) $28 Shares 1,688 Est. Cost $16.44 Unrealized
FPX FIRST TRUST US EQTY OPPT ETF Total 0.0%
Value ($000) $28 Shares 410 Est. Cost $67.34 Unrealized
EA ELECTRONIC ARTS COM Total 0.0%
Value ($000) $28 Shares 229 Est. Cost $108.08 Unrealized +9.0%
NEW ORIENTAL EDU & TECH ADR Total 0.0%
Value ($000) $28 Shares 320 Est. Cost $89.10 Unrealized
AIVL WISDOMTREE US DIVID EX FNCL ETF Total 0.0%
Value ($000) $28 Shares 334 Est. Cost $89.82 Unrealized
DBX DROPBOX INC COM CL A Total 0.0%
Value ($000) $28 Shares 900 Est. Cost $30.21 Unrealized 0.0%
CIGNA CORP COM Total 0.0%
Value ($000) $28 Shares 164 Est. Cost $201.22 Unrealized
BSV VANGUARD SHORT TRM BOND ETF Total 0.0%
Value ($000) $28 Shares 359 Est. Cost $78.03 Unrealized
KKR & COMPANY LP COM UNITS Total 0.0%
Value ($000) $28 Shares 1,365 Est. Cost $21.25 Unrealized
RELX RELX PLC ADR SPONSORED Total 0.0%
Value ($000) $28 Shares 1,357 Est. Cost $23.73 Unrealized
TOTL SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF Total 0.0%
Value ($000) $28 Shares 587 Est. Cost $49.40 Unrealized
STT STATE STREET CORP COM Total 0.0%
Value ($000) $27 Shares 272 Est. Cost $74.42 Unrealized +10.1%
POWERSHARES PFD PORTFOLIO ETF Total 0.0%
Value ($000) $27 Shares 1,841 Est. Cost $14.67 Unrealized
NRG NRG ENERGY INC COM Total 0.0%
Value ($000) $27 Shares 900 Est. Cost $22.53 Unrealized +1.9%
DGX QUEST DIAGNOSTICS INC COM Total 0.0%
Value ($000) $27 Shares 268 Est. Cost $80.65 Unrealized +8.5%
EMR EMERSON ELEC CO COM Total 0.0%
Value ($000) $27 Shares 395 Est. Cost $53.28 Unrealized +10.7%
WILLIAMS PARTNERS LP COM UNIT LTD PAR Total 0.0%
Value ($000) $27 Shares 792 Est. Cost $38.07 Unrealized
RWO SPDR DJ GLB RL ES ETF Total 0.0%
Value ($000) $27 Shares 576 Est. Cost $48.61 Unrealized
MKTX MARKETAXESS HOLDINGS INC COM Total 0.0%
Value ($000) $27 Shares 125 Est. Cost $174.10 Unrealized +9.3%
COTY COTY INC COM CL A Total 0.0%
Value ($000) $27 Shares 1,450 Est. Cost $15.46 Unrealized +15.8%
IWV ISHARES RUSSELL 3000 ETF Total 0.0%
Value ($000) $27 Shares 175 Est. Cost $158.37 Unrealized
MXI ISHARES GLOBAL MATER ETF Total 0.0%
Value ($000) $27 Shares 400 Est. Cost $70.00 Unrealized
STM STMICROELECTRONICS NV-NY SHS ADR SPONSORED Total 0.0%
Value ($000) $27 Shares 1,222 Est. Cost $21.83 Unrealized
NWL NEWELL BRANDS INC COM Total 0.0%
Value ($000) $27 Shares 1,041 Est. Cost $23.72 Unrealized -17.3%
VET VERMILLION ENERGY INC COM Total 0.0%
Value ($000) $27 Shares 848 Est. Cost $34.83 Unrealized -0.1%
MT ARCELORMITTAL SA LUXEMBOURG ADR SPONSORED Total 0.0%
Value ($000) $26 Shares 831 Est. Cost $32.49 Unrealized
BRANDYWINEGBL GLBAL INM OPRTUN COM Total 0.0%
Value ($000) $26 Shares 2,031 Est. Cost $12.80 Unrealized
EFX EQUIFAX INC COM Total 0.0%
Value ($000) $26 Shares 218 Est. Cost $104.45 Unrealized +7.1%
HSBC HLDG PLC ADR SER A Total 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
EIS ISHARES MSCI ISRAEL ETF Total 0.0%
Value ($000) $26 Shares 515 Est. Cost $50.49 Unrealized
DTE DTE ENERGY CO COM Total 0.0%
Value ($000) $26 Shares 250 Est. Cost $72.28 Unrealized -7.0%
CHTR CHARTER COMMUNICATIONS INC COM CL A Total 0.0%
Value ($000) $26 Shares 82 Est. Cost $340.32 Unrealized +3.3%
WESTPAC BKG CORP ADR SPONSORED Total 0.0%
Value ($000) $26 Shares 1,156 Est. Cost $24.39 Unrealized
STATOIL ASA ADR SPONSORED Total 0.0%
Value ($000) $26 Shares 1,120 Est. Cost $21.43 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP COM CL A Total 0.0%
Value ($000) $25 Shares 180 Est. Cost $108.72 Unrealized +17.7%
CYRUSONE INC COM Total 0.0%
Value ($000) $25 Shares 493 Est. Cost $59.29 Unrealized
IMPAX LABORATORIES INC. 1:1 EXC 5/7/18 03168L105 Total 0.0%
Value ($000) $25 Shares 1,288 Est. Cost $16.65 Unrealized
DEM WISDOMTREE EMER MKT HIGH FD ETF Total 0.0%
Value ($000) $25 Shares 519 Est. Cost $46.24 Unrealized
WEC WEC ENERGY GROUP INC COM Total 0.0%
Value ($000) $25 Shares 391 Est. Cost $51.71 Unrealized -6.8%
MFG MIZUHO FINANICAL GROUP INC ADR SPONSORED Total 0.0%
Value ($000) $25 Shares 6,890 Est. Cost $3.63 Unrealized
MUB ISHARES NATIONAL MUN ETF Total 0.0%
Value ($000) $25 Shares 228 Est. Cost $109.65 Unrealized
SBNY SIGNATURE BANK COM Total 0.0%
Value ($000) $25 Shares 174 Est. Cost $137.93 Unrealized
MIDD MIDDLEBY CORP COM Total 0.0%
Value ($000) $25 Shares 202 Est. Cost $122.36 Unrealized +7.0%
TWENTY FIRST CENTURY FOX INC COM CL A Total 0.0%
Value ($000) $25 Shares 674 Est. Cost $34.79 Unrealized
IEV ISHARES EUROPE ETF Total 0.0%
Value ($000) $24 Shares 517 Est. Cost $47.66 Unrealized
KRG KITE REALTY GROUP TRUST COM NEW Total 0.0%
Value ($000) $24 Shares 1,565 Est. Cost $19.32 Unrealized
SG BLOCKS INC COM Total 0.0%
Value ($000) $24 Shares 5,250 Est. Cost $4.57 Unrealized
FIS FIDELITY NATIONAL INFO SVCS COM Total 0.0%
Value ($000) $24 Shares 254 Est. Cost $81.15 Unrealized +4.7%
ITT ITT INC COM Total 0.0%
Value ($000) $24 Shares 500 Est. Cost $50.19 Unrealized +5.2%
NTT DOCOMO INC ADR SPONSORED Total 0.0%
Value ($000) $24 Shares 933 Est. Cost $23.58 Unrealized
SWK STANLEY BLACK & DECKER INC COM Total 0.0%
Value ($000) $24 Shares 154 Est. Cost $130.86 Unrealized -0.5%
ALK ALASKA AIR GROUP INC COM Total 0.0%
Value ($000) $24 Shares 380 Est. Cost $63.43 Unrealized 0.0%
FYX FIRST TRUST SML CP CORE ALPHA COM SHS ETF Total 0.0%
Value ($000) $24 Shares 403 Est. Cost $61.02 Unrealized
SDY SPDR SERIES TRUST S&P DIVID ETF Total 0.0%
Value ($000) $24 Shares 258 Est. Cost $93.02 Unrealized
PLD PROLOGIS COM Total 0.0%
Value ($000) $24 Shares 383 Est. Cost $52.02 Unrealized -4.1%
TORCHMARK CORP COM Total 0.0%
Value ($000) $23 Shares 273 Est. Cost $91.58 Unrealized
FTLS FIRST TRUST LNG/SHT EQUITY ETF Total 0.0%
Value ($000) $23 Shares 603 Est. Cost $39.33 Unrealized
JBHT HUNT J B TRANS SVCS INC COM Total 0.0%
Value ($000) $23 Shares 194 Est. Cost $99.98 Unrealized +11.3%
FLRN SPDR SERIES TRUST BLOMBERG BRC INV ETF Total 0.0%
Value ($000) $23 Shares 747 Est. Cost $31.12 Unrealized
EXPD EXPEDITORS INTL WASH INC COM Total 0.0%
Value ($000) $23 Shares 365 Est. Cost $55.46 Unrealized +5.3%
NEW YORK COMMUNITY BANCORP COM Total 0.0%
Value ($000) $23 Shares 1,748 Est. Cost $13.16 Unrealized
FFIV F5 NETWORKS INC COM Total 0.0%
Value ($000) $23 Shares 157 Est. Cost $124.22 Unrealized +15.4%
VOYA GLOBAL EQUITY COM Total 0.0%
Value ($000) $23 Shares 3,104 Est. Cost $7.74 Unrealized
SNAP SNAP INC COM CL A Total 0.0%
Value ($000) $23 Shares 1,480 Est. Cost $14.58 Unrealized +11.3%
ICUI I C U MED INC COM Total 0.0%
Value ($000) $23 Shares 90 Est. Cost $209.63 Unrealized +12.1%
IP INTERNATIONAL PAPER CO COM Total 0.0%
Value ($000) $23 Shares 439 Est. Cost $37.59 Unrealized +4.3%
HOLLYFRONTIER CORP COM Total 0.0%
Value ($000) $23 Shares 461 Est. Cost $52.06 Unrealized
ARRIS INTERNATIONAL PLC COM Total 0.0%
Value ($000) $23 Shares 855 Est. Cost $25.40 Unrealized
VGK VANGUARD FTSE EUROPE ETF Total 0.0%
Value ($000) $22 Shares 373 Est. Cost $58.98 Unrealized
LAMR LAMAR ADVERTISING CO CL A Total 0.0%
Value ($000) $22 Shares 344 Est. Cost $73.03 Unrealized
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Total 0.0%
Value ($000) $22 Shares 467 Est. Cost $51.72 Unrealized
WAB WABTEC COM Total 0.0%
Value ($000) $22 Shares 271 Est. Cost $72.84 Unrealized +5.5%
CFG CITIZENS FINANCIAL GROUP INC COM Total 0.0%
Value ($000) $22 Shares 530 Est. Cost $28.01 Unrealized +15.3%
SODASTREAM INTERNATIONAL LTD COM Total 0.0%
Value ($000) $22 Shares 240 Est. Cost $91.67 Unrealized
FISV FISERV INC COM Total 0.0%
Value ($000) $22 Shares 310 Est. Cost $67.45 Unrealized +4.3%
ALL ALLSTATE CORP COM Total 0.0%
Value ($000) $22 Shares 236 Est. Cost $81.75 Unrealized -1.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM Total 0.0%
Value ($000) $22 Shares 1,264 Est. Cost $11.05 Unrealized +20.2%
INGERSOLL-RAND COM Total 0.0%
Value ($000) $22 Shares 255 Est. Cost $90.20 Unrealized
NSC NORFOLK SOUTHERN CORP COM Total 0.0%
Value ($000) $22 Shares 161 Est. Cost $113.99 Unrealized +7.6%
MTDR MATADOR RESOURCES COMPANY COM Total 0.0%
Value ($000) $22 Shares 723 Est. Cost $27.44 Unrealized +10.6%
ANDEAVOR COM Total 0.0%
Value ($000) $21 Shares 207 Est. Cost $114.05 Unrealized
GGAL GRUPO FINANCIERO GALICIA SA ADR SPONSORED Total 0.0%
Value ($000) $21 Shares 322 Est. Cost $65.22 Unrealized
NUVEEN CREDIT STRATEGIES INCOM COM SHS Total 0.0%
Value ($000) $21 Shares 2,617 Est. Cost $8.07 Unrealized
HEI/A HEICO CORP COM CL A Total 0.0%
Value ($000) $21 Shares 291 Est. Cost $49.27 Unrealized +8.3%
PH PARKER HANNIFIN CORP COM Total 0.0%
Value ($000) $21 Shares 124 Est. Cost $164.37 Unrealized +2.2%
STZ CONSTELLATION BRANDS INC COM CL A Total 0.0%
Value ($000) $21 Shares 91 Est. Cost $190.09 Unrealized +2.1%
IMMUNOGEN INC COM Total 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $6.50 Unrealized
BSX BOSTON SCIENTIFIC CORP COM Total 0.0%
Value ($000) $21 Shares 759 Est. Cost $27.58 Unrealized -1.5%
APD AIR PRODUCTS AND CHEMICALS INC COM Total 0.0%
Value ($000) $21 Shares 133 Est. Cost $130.30 Unrealized +4.2%
POWERSHARES DYN MEDIA PORT ETF Total 0.0%
Value ($000) $21 Shares 700 Est. Cost $28.57 Unrealized
IT GARTNER INC COM Total 0.0%
Value ($000) $21 Shares 181 Est. Cost $121.44 Unrealized +2.9%
AVT AVNET INC COM Total 0.0%
Value ($000) $21 Shares 512 Est. Cost $32.92 Unrealized +6.1%
CSGP COSTAR GROUP INC COM Total 0.0%
Value ($000) $21 Shares 57 Est. Cost $29.30 Unrealized +17.7%
OXY OCCIDENTAL PETROLEUM CORP COM Total 0.0%
Value ($000) $21 Shares 322 Est. Cost $55.11 Unrealized +4.2%
WAL WESTERN ALLIANCE BANCORP COM Total 0.0%
Value ($000) $20 Shares 351 Est. Cost $48.33 Unrealized +6.3%
MICHAEL KORS HOLDINGS COM Total 0.0%
Value ($000) $20 Shares 324 Est. Cost $61.73 Unrealized
MONSANTO CO COM Total 0.0%
Value ($000) $20 Shares 168 Est. Cost $117.22 Unrealized
TRI CONTL CORP COM Total 0.0%
Value ($000) $20 Shares 749 Est. Cost $26.56 Unrealized
LATAM AIRLINES GROUP S.A. ADR SPONSORED Total 0.0%
Value ($000) $20 Shares 1,287 Est. Cost $15.54 Unrealized
TYL TYLER TECHNOLOGIES INC COM Total 0.0%
Value ($000) $20 Shares 95 Est. Cost $177.53 Unrealized +12.7%
POWERSHARES CEF INC COMPST ETF Total 0.0%
Value ($000) $20 Shares 886 Est. Cost $23.98 Unrealized
XYZ SQUARE INC COM CL A Total 0.0%
Value ($000) $20 Shares 404 Est. Cost $36.75 Unrealized +24.9%
AEGON N V ADR SPONSORED Total 0.0%
Value ($000) $20 Shares 2,950 Est. Cost $6.59 Unrealized
HUBS HUBSPOT INC COM Total 0.0%
Value ($000) $20 Shares 182 Est. Cost $95.07 Unrealized +9.6%
BHP BHP BILLITON LIMITED ADR SPONSORED Total 0.0%
Value ($000) $20 Shares 440 Est. Cost $44.97 Unrealized
TPR TAPESTRY INC COM Total 0.0%
Value ($000) $20 Shares 383 Est. Cost $32.95 Unrealized +20.7%
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Total 0.0%
Value ($000) $20 Shares 1,222 Est. Cost $18.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM Total 0.0%
Value ($000) $20 Shares 461 Est. Cost $32.34 Unrealized +3.1%
VFC V F CORP COM Total 0.0%
Value ($000) $20 Shares 276 Est. Cost $66.06 Unrealized +9.5%
BNDX VANGUARD INTL BD IDX ETF Total 0.0%
Value ($000) $19 Shares 356 Est. Cost $53.37 Unrealized
APTOSE BIOSCIENCES INC COM Total 0.0%
Value ($000) $19 Shares 6,000 Est. Cost $2.17 Unrealized
POWERSHARES S&P500 HGH BET ETF Total 0.0%
Value ($000) $19 Shares 440 Est. Cost $41.94 Unrealized
BB&T CORPORATION COM Total 0.0%
Value ($000) $19 Shares 360 Est. Cost $50.00 Unrealized
NATIONAL OILWELL VARCO INC COM Total 0.0%
Value ($000) $19 Shares 511 Est. Cost $35.34 Unrealized
L3 TECHNOLOGIES INC COM Total 0.0%
Value ($000) $19 Shares 89 Est. Cost $202.25 Unrealized
PCAR PACCAR INC COM Total 0.0%
Value ($000) $19 Shares 292 Est. Cost $34.20 Unrealized +1.7%
WMB WILLIAMS COS INC COM Total 0.0%
Value ($000) $19 Shares 782 Est. Cost $18.62 Unrealized +2.4%
NRTSF NOBILIS HEALTH CORP COM Total 0.0%
Value ($000) $19 Shares 11,575 Est. Cost $1.38 Unrealized +5.3%
IGIB ISHARES INTRMD CR BD ETF Total 0.0%
Value ($000) $19 Shares 179 Est. Cost $109.76 Unrealized
FXG FIRST TRUST ISE CONSUMR STAPLE ETF Total 0.0%
Value ($000) $19 Shares 399 Est. Cost $49.21 Unrealized
NICE NICE LTD ADR SPONSORED Total 0.0%
Value ($000) $19 Shares 199 Est. Cost $96.89 Unrealized
GRID FIRST TRU NASD CLEAN ED SM GRI NASDQ CLN EDGE ETF Total 0.0%
Value ($000) $19 Shares 380 Est. Cost $50.00 Unrealized
BAK BRASKEM SA ADR SPONSORED Total 0.0%
Value ($000) $19 Shares 641 Est. Cost $29.64 Unrealized
KR KROGER CO COM Total 0.0%
Value ($000) $19 Shares 785 Est. Cost $20.02 Unrealized +14.7%
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF Total 0.0%
Value ($000) $19 Shares 537 Est. Cost $34.70 Unrealized
MGV VANGUARD MEGA CAP VAL ETF Total 0.0%
Value ($000) $19 Shares 253 Est. Cost $75.10 Unrealized
GRFS GRIFOLS SA ADR SPONSORED Total 0.0%
Value ($000) $19 Shares 879 Est. Cost $22.86 Unrealized
POWERSHARES DYNM LRG CP GR ETF Total 0.0%
Value ($000) $19 Shares 450 Est. Cost $42.22 Unrealized
GSEU GOLDMAN SACHS ACTIVEBETA EUR ETF Total 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.67 Unrealized
EC ECOPETROL SA ADR SPONSORED Total 0.0%
Value ($000) $19 Shares 1,006 Est. Cost $18.89 Unrealized
HDV ISHARES CORE HIGH DV ETF Total 0.0%
Value ($000) $19 Shares 225 Est. Cost $88.89 Unrealized
KWR QUAKER CHEM CORP COM Total 0.0%
Value ($000) $18 Shares 122 Est. Cost $154.16 Unrealized -1.7%
TX TERNUIM SA ADR Total 0.0%
Value ($000) $18 Shares 544 Est. Cost $33.09 Unrealized
BBY BEST BUY CO INC COM Total 0.0%
Value ($000) $18 Shares 254 Est. Cost $44.70 Unrealized +20.0%
CALLON PETROLEUM COMPANY COM Total 0.0%
Value ($000) $18 Shares 1,364 Est. Cost $12.14 Unrealized
LNG CHENIERE ENERGY INC COM Total 0.0%
Value ($000) $18 Shares 336 Est. Cost $48.24 Unrealized +14.2%
TTC TORO CO COM Total 0.0%
Value ($000) $18 Shares 285 Est. Cost $63.44 Unrealized +0.4%
SPLB SPDR SERIES TRUST PORTFOLIO LN COR ETF Total 0.0%
Value ($000) $18 Shares 660 Est. Cost $28.79 Unrealized
RIO RIO TINTO PLC ADR SPONSORED Total 0.0%
Value ($000) $18 Shares 349 Est. Cost $51.58 Unrealized
TGT TARGET CORP COM Total 0.0%
Value ($000) $18 Shares 262 Est. Cost $50.04 Unrealized +16.8%
LUV SOUTHWEST AIRLINES CO COM Total 0.0%
Value ($000) $18 Shares 319 Est. Cost $53.12 Unrealized +2.3%
MAZOR ROBOTICS LTD ADR SPONSORED Total 0.0%
Value ($000) $18 Shares 290 Est. Cost $62.07 Unrealized
DEW WISDOMTREE GLB HIGH DIV FD ETF Total 0.0%
Value ($000) $18 Shares 397 Est. Cost $47.86 Unrealized
NUE NUCOR CORP COM Total 0.0%
Value ($000) $18 Shares 297 Est. Cost $49.90 Unrealized +11.8%
WDC WESTERN DIGITAL CORP COM Total 0.0%
Value ($000) $18 Shares 196 Est. Cost $58.80 Unrealized +4.6%
NOAH NOAH HOLDINGS LTD ADR Total 0.0%
Value ($000) $18 Shares 372 Est. Cost $48.39 Unrealized
NOW SERVICE NOW INC COM Total 0.0%
Value ($000) $18 Shares 110 Est. Cost $25.90 Unrealized +19.2%
FDS FACTSET RESEARCH SYSTEMS INC. COM Total 0.0%
Value ($000) $18 Shares 89 Est. Cost $176.95 Unrealized +5.6%
SINA CORPORATION COM Total 0.0%
Value ($000) $18 Shares 175 Est. Cost $102.86 Unrealized
PENNSYLVANIA RL ESTATE INVT SH BEN INT Total 0.0%
Value ($000) $18 Shares 1,856 Est. Cost $11.75 Unrealized
KLAC KLA-TENCOR CORP COM Total 0.0%
Value ($000) $18 Shares 165 Est. Cost $92.93 Unrealized +6.2%
ACTIVISION BLIZZARD INC COM Total 0.0%
Value ($000) $18 Shares 268 Est. Cost $64.75 Unrealized
PNW PINNACLE WEST CAP CORP COM Total 0.0%
Value ($000) $17 Shares 212 Est. Cost $63.49 Unrealized -10.4%
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT Total 0.0%
Value ($000) $17 Shares 527 Est. Cost $36.26 Unrealized
CLX CLOROX COMPANY COM Total 0.0%
Value ($000) $17 Shares 127 Est. Cost $107.52 Unrealized -0.7%
ALGN ALIGN TECHNOLOGIES INC COM Total 0.0%
Value ($000) $17 Shares 69 Est. Cost $227.14 Unrealized +13.1%
SNN SMITH & NEPHEW PLC ADR SPONSORED Total 0.0%
Value ($000) $17 Shares 438 Est. Cost $35.94 Unrealized
PBR PETROLEO BRASILEIRO SA ADR SPONSORED Total 0.0%
Value ($000) $17 Shares 1,186 Est. Cost $14.33 Unrealized
GRVY GRAVITY CO LTD ADR Total 0.0%
Value ($000) $17 Shares 204 Est. Cost $83.33 Unrealized
APH AMPHENOL CORP COM CL A Total 0.0%
Value ($000) $17 Shares 202 Est. Cost $20.35 Unrealized +2.6%
SLV ISHARES ISHARES ETF Total 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $16.36 Unrealized
JERNIGAN CAPITAL INC COM Total 0.0%
Value ($000) $17 Shares 952 Est. Cost $19.31 Unrealized
LGLV SPDR SERIES TRUST SSGA US LRG ETF Total 0.0%
Value ($000) $17 Shares 188 Est. Cost $90.43 Unrealized
LOGMEIN INC COM Total 0.0%
Value ($000) $17 Shares 145 Est. Cost $111.91 Unrealized
VALE VALE S.A. ADR SPONSORED Total 0.0%
Value ($000) $17 Shares 1,364 Est. Cost $12.52 Unrealized
DRI DARDEN RESTAURANTS INC COM Total 0.0%
Value ($000) $17 Shares 201 Est. Cost $67.47 Unrealized +12.8%
EPP ISHARES MSCI PAC JP ETF Total 0.0%
Value ($000) $17 Shares 367 Est. Cost $49.05 Unrealized
PATTERN ENERGY GROUP INC COM CL A Total 0.0%
Value ($000) $17 Shares 966 Est. Cost $21.90 Unrealized
BANK OF THE OZARKS COM Total 0.0%
Value ($000) $17 Shares 354 Est. Cost $47.93 Unrealized
TRANSCANADA CORP COM Total 0.0%
Value ($000) $17 Shares 403 Est. Cost $48.96 Unrealized
WST WEST PHARMACEUTICALS SERVICES COM Total 0.0%
Value ($000) $17 Shares 195 Est. Cost $95.48 Unrealized -4.5%
XL GROUP LTD COM Total 0.0%
Value ($000) $17 Shares 313 Est. Cost $36.91 Unrealized
CPA COPA HOLDINGS SA COM Total 0.0%
Value ($000) $16 Shares 127 Est. Cost $106.41 Unrealized 0.0%
XBZMX BLACKROCK MARYLAND MUN BD TR COM Total 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $13.33 Unrealized
RBC RBC BEARINGS INC COM Total 0.0%
Value ($000) $16 Shares 130 Est. Cost $125.43 Unrealized -1.0%
AROW ARROW FINL CORP COM Total 0.0%
Value ($000) $16 Shares 468 Est. Cost $23.87 Unrealized -4.0%
SAN BANCO SANTANDER SA ADR SPONSORED Total 0.0%
Value ($000) $16 Shares 2,503 Est. Cost $6.60 Unrealized
FTV FORTIVE CORP COM Total 0.0%
Value ($000) $16 Shares 210 Est. Cost $44.30 Unrealized +4.0%
WM WASTE MANAGEMENT INC COM Total 0.0%
Value ($000) $16 Shares 193 Est. Cost $71.31 Unrealized +5.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM Total 0.0%
Value ($000) $16 Shares 296 Est. Cost $43.20 Unrealized +10.6%
POR PORTLAND GEN ELEC CO COM Total 0.0%
Value ($000) $16 Shares 384 Est. Cost $34.59 Unrealized -12.6%
ANSYS INC. COM Total 0.0%
Value ($000) $16 Shares 100 Est. Cost $150.00 Unrealized
RIGS ALPS ETF TRUST RIVRFRNT STR INC ETF Total 0.0%
Value ($000) $16 Shares 643 Est. Cost $25.44 Unrealized
HELE HELEN OF TROY LTD COM Total 0.0%
Value ($000) $15 Shares 172 Est. Cost $92.09 Unrealized -1.2%
EATON VANCE TAX-MANAGED COM Total 0.0%
Value ($000) $15 Shares 1,268 Est. Cost $12.25 Unrealized
MTB M & T BANK CORPORATION COM Total 0.0%
Value ($000) $15 Shares 80 Est. Cost $129.92 Unrealized +12.8%
BHP BILLITON PLC ADR UNSPONSORED Total 0.0%
Value ($000) $15 Shares 369 Est. Cost $40.65 Unrealized
ZENDESK INC COM Total 0.0%
Value ($000) $15 Shares 320 Est. Cost $34.38 Unrealized
OLN OLIN CORP COM Total 0.0%
Value ($000) $15 Shares 484 Est. Cost $28.32 Unrealized -3.7%
VMBS VANGUARD MORTG-BACK SEC ETF Total 0.0%
Value ($000) $15 Shares 289 Est. Cost $53.88 Unrealized
SRE SEMPRA ENERGY COM Total 0.0%
Value ($000) $15 Shares 132 Est. Cost $44.55 Unrealized -6.2%
POWERSHARES DB COMM IND FD UNIT BEN INT ETF Total 0.0%
Value ($000) $15 Shares 875 Est. Cost $17.14 Unrealized
AWK AMERICAN WATER WORKS CO COM Total 0.0%
Value ($000) $15 Shares 179 Est. Cost $75.72 Unrealized -7.2%
LABORATORY CORP OF AMERICA COM Total 0.0%
Value ($000) $15 Shares 93 Est. Cost $161.29 Unrealized
BLACKROCK ENERGY & RES TRUST COM Total 0.0%
Value ($000) $15 Shares 1,150 Est. Cost $13.91 Unrealized
ALTABA INC COM Total 0.0%
Value ($000) $15 Shares 204 Est. Cost $68.63 Unrealized
NUVEEN MARYLAND COM Total 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $12.50 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS COM CL A Total 0.0%
Value ($000) $15 Shares 377 Est. Cost $32.69 Unrealized +2.7%
MAA MID-AMER APT CMNTYS INC COM Total 0.0%
Value ($000) $15 Shares 162 Est. Cost $78.38 Unrealized -12.0%
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF Total 0.0%
Value ($000) $15 Shares 536 Est. Cost $27.99 Unrealized
GLPG GALAPAGOS NV ADR SPONSORED Total 0.0%
Value ($000) $15 Shares 151 Est. Cost $99.34 Unrealized
JOHN HANCOCK INCOME FD CL END COM Total 0.0%
Value ($000) $15 Shares 850 Est. Cost $18.82 Unrealized
PSA PUBLIC STORAGE COM Total 0.0%
Value ($000) $15 Shares 74 Est. Cost $151.06 Unrealized -6.7%
EZM WISDOMTREE US MIDCP EARNING ETF Total 0.0%
Value ($000) $15 Shares 390 Est. Cost $38.46 Unrealized
BB BLACKBERRY LIMITED COM Total 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $10.91 Unrealized +16.5%
TIM PARTICIPACOES SA ADR SPONSORED Total 0.0%
Value ($000) $15 Shares 708 Est. Cost $21.19 Unrealized
IWM ISHARES RUSSELL 2000 ETF Total 0.0%
Value ($000) $15 Shares 96 Est. Cost $156.25 Unrealized
CWCO CONSOLIDATED WATER COMPANY LTD COM Total 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $10.59 Unrealized +5.2%
LDOS LEIDOS HLDGS INC COM Total 0.0%
Value ($000) $14 Shares 215 Est. Cost $55.85 Unrealized +5.3%
XMHIX PIONEER MUNI HI INCM TR CL END COM SHS Total 0.0%
Value ($000) $14 Shares 1,218 Est. Cost $11.73 Unrealized
PINNACLE FINANCIAL PARTNERS COM Total 0.0%
Value ($000) $14 Shares 224 Est. Cost $66.96 Unrealized
PPG PPG INDUSTRIES INC COM Total 0.0%
Value ($000) $14 Shares 122 Est. Cost $99.02 Unrealized +0.5%
HAIN HAIN CELESTIAL GROUP INC COM Total 0.0%
Value ($000) $14 Shares 436 Est. Cost $39.27 Unrealized -7.5%
CVCO CAVCO INDUSTRIES INC COM Total 0.0%
Value ($000) $14 Shares 80 Est. Cost $150.20 Unrealized +10.0%
KYOCY KYOCERA CORP ADR SPONSORED Total 0.0%
Value ($000) $14 Shares 243 Est. Cost $65.84 Unrealized
IDXX IDEXX LABORATORIES INC COM Total 0.0%
Value ($000) $14 Shares 72 Est. Cost $157.41 Unrealized +17.3%
ALKS ALKERMES PLC COM Total 0.0%
Value ($000) $14 Shares 244 Est. Cost $51.03 Unrealized +14.6%
AVANGRID INC COM Total 0.0%
Value ($000) $14 Shares 268 Est. Cost $52.24 Unrealized
PII POLARIS INDUSTRIES INC COM Total 0.0%
Value ($000) $14 Shares 120 Est. Cost $118.94 Unrealized +1.2%
TSN TYSON FOODS INC COM CL A Total 0.0%
Value ($000) $14 Shares 189 Est. Cost $61.44 Unrealized +0.1%
NTAP NETAPP INC COM Total 0.0%
Value ($000) $14 Shares 235 Est. Cost $40.54 Unrealized +22.1%
CMS CMS ENERGY CORP COM Total 0.0%
Value ($000) $14 Shares 311 Est. Cost $38.09 Unrealized -8.8%
ZION ZIONS BANCORPORATION COM Total 0.0%
Value ($000) $14 Shares 267 Est. Cost $48.53 Unrealized +10.9%
FTHI FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF Total 0.0%
Value ($000) $14 Shares 633 Est. Cost $22.12 Unrealized
GLP GLOBAL PARTNERS LP COM UNITS Total 0.0%
Value ($000) $14 Shares 900 Est. Cost $16.67 Unrealized
MNST MONSTER BEVERAGE CORP COM Total 0.0%
Value ($000) $14 Shares 238 Est. Cost $29.95 Unrealized +4.3%
FIRST TR EXCHANGE TRADED FD VI RBA QUALIN ETF Total 0.0%
Value ($000) $14 Shares 585 Est. Cost $23.93 Unrealized
SYF SYNCHRONY FINL COM Total 0.0%
Value ($000) $14 Shares 417 Est. Cost $28.01 Unrealized +8.9%
POWERSHARES INTL DIV ACHV ETF Total 0.0%
Value ($000) $14 Shares 878 Est. Cost $17.08 Unrealized
POWERSHARES GBL WTR PORT ETF Total 0.0%
Value ($000) $14 Shares 540 Est. Cost $25.93 Unrealized
FUL FULLER H B CO COM Total 0.0%
Value ($000) $14 Shares 291 Est. Cost $50.07 Unrealized -6.6%
FAAR FIRST TRUST ALT ABSLT STRG ETF Total 0.0%
Value ($000) $14 Shares 472 Est. Cost $29.90 Unrealized
DR PEPPER SNAPPLE GROUP INC COM Total 0.0%
Value ($000) $14 Shares 122 Est. Cost $98.23 Unrealized
TEO TELECOM ARGENTINA SA ADR Total 0.0%
Value ($000) $14 Shares 448 Est. Cost $31.25 Unrealized
XILINX INC COM Total 0.0%
Value ($000) $14 Shares 192 Est. Cost $67.71 Unrealized
GUGGENHEIM 1:1 EXC 4/9/18 739371755 Total 0.0%
Value ($000) $14 Shares 535 Est. Cost $28.04 Unrealized
LAD LITHIA MOTORS INC COM CL A Total 0.0%
Value ($000) $14 Shares 141 Est. Cost $116.29 Unrealized -2.7%
ROST ROSS STORES INC COM Total 0.0%
Value ($000) $14 Shares 181 Est. Cost $64.50 Unrealized +13.7%
GARDNER DENVER HOLDINGS INC COM Total 0.0%
Value ($000) $13 Shares 435 Est. Cost $34.04 Unrealized
BLACKROCK CAP & INC STG FD INC COM Total 0.0%
Value ($000) $13 Shares 833 Est. Cost $16.33 Unrealized
SUI SUN CMNTYS INC COM Total 0.0%
Value ($000) $13 Shares 145 Est. Cost $89.66 Unrealized
YUM YUM! BRANDS INC COM Total 0.0%
Value ($000) $13 Shares 147 Est. Cost $68.23 Unrealized +4.1%
AOS SMITH A O CORP COM Total 0.0%
Value ($000) $13 Shares 199 Est. Cost $52.56 Unrealized +6.6%
MFS INTER INCOME TR SH BEN INT Total 0.0%
Value ($000) $13 Shares 3,291 Est. Cost $4.26 Unrealized
SPIP SPDR SERIES TRUST BLOMBRG BRC TIPS ETF Total 0.0%
Value ($000) $13 Shares 241 Est. Cost $58.09 Unrealized
ARCC ARES CAPITAL CORP COM Total 0.0%
Value ($000) $13 Shares 800 Est. Cost $7.48 Unrealized -0.0%
CBRE CBRE GROUP INC COM CL A Total 0.0%
Value ($000) $13 Shares 280 Est. Cost $41.45 Unrealized +9.9%
WELLS FARGO COM Total 0.0%
Value ($000) $13 Shares 990 Est. Cost $13.05 Unrealized
CBL & ASSOCIATES PROPERTIES COM Total 0.0%
Value ($000) $13 Shares 3,194 Est. Cost $5.64 Unrealized
PSMT PRICE SMART INC COM Total 0.0%
Value ($000) $13 Shares 157 Est. Cost $76.63 Unrealized -3.4%
CALLIDUS SOFTWARE INC CSH MRG $36/SH 4/6/18 Total 0.0%
Value ($000) $13 Shares 360 Est. Cost $27.78 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT Total 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized
POWERSHARES DYN UTIL PORTF ETF Total 0.0%
Value ($000) $13 Shares 506 Est. Cost $27.67 Unrealized
DKS DICK'S SPORTING GOODS INC COM Total 0.0%
Value ($000) $13 Shares 359 Est. Cost $24.98 Unrealized +2.7%
BWA BORG WARNER INC COM Total 0.0%
Value ($000) $13 Shares 267 Est. Cost $40.72 Unrealized +0.8%
FGD FIRST TRUST ISE DJ GLBL DIVID ETF Total 0.0%
Value ($000) $13 Shares 515 Est. Cost $26.64 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC COM Total 0.0%
Value ($000) $13 Shares 136 Est. Cost $67.35 Unrealized +13.5%
FITB FIFTH THIRD BANCORP COM Total 0.0%
Value ($000) $13 Shares 408 Est. Cost $21.50 Unrealized +12.5%
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT Total 0.0%
Value ($000) $13 Shares 1,182 Est. Cost $11.00 Unrealized
HXL HEXCEL CORP COM Total 0.0%
Value ($000) $13 Shares 206 Est. Cost $65.00 Unrealized +1.3%
INTERPUBLIC GROUP COS INC COM Total 0.0%
Value ($000) $12 Shares 508 Est. Cost $14.43 Unrealized +13.7%
FIXD FIRST TRUST TCW OPPORTUNIS ETF Total 0.0%
Value ($000) $12 Shares 250 Est. Cost $52.00 Unrealized
RF REGIONS FINANCIAL CORP COM Total 0.0%
Value ($000) $12 Shares 627 Est. Cost $11.67 Unrealized +19.1%
ALLY ALLY FINL INC COM Total 0.0%
Value ($000) $12 Shares 447 Est. Cost $20.79 Unrealized +8.5%
WESTROCK CO COM Total 0.0%
Value ($000) $12 Shares 185 Est. Cost $61.07 Unrealized
PROOFPOINT INC COM Total 0.0%
Value ($000) $12 Shares 106 Est. Cost $84.91 Unrealized
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Total 0.0%
Value ($000) $12 Shares 853 Est. Cost $20.16 Unrealized
SHOP SHOPIFY INC COM CL A Total 0.0%
Value ($000) $12 Shares 100 Est. Cost $12.94 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS COM Total 0.0%
Value ($000) $12 Shares 111 Est. Cost $76.08 Unrealized +14.3%
ATRION CORP COM Total 0.0%
Value ($000) $12 Shares 19 Est. Cost $631.58 Unrealized
SRLN SSGA ACTIVE ETF TRUST BLKSTN GSOSRLN ETF Total 0.0%
Value ($000) $12 Shares 262 Est. Cost $45.80 Unrealized
FLEETCOR TECHNOLOGIES INC COM Total 0.0%
Value ($000) $12 Shares 60 Est. Cost $200.00 Unrealized
GGG GRACO INC COM Total 0.0%
Value ($000) $12 Shares 258 Est. Cost $39.05 Unrealized +5.7%
EXPE EXPEDIA GROUP INC COM Total 0.0%
Value ($000) $12 Shares 109 Est. Cost $123.91 Unrealized -9.1%
AZO AUTOZONE INC COM Total 0.0%
Value ($000) $12 Shares 18 Est. Cost $639.19 Unrealized +12.0%
CMA COMERICA INC COM Total 0.0%
Value ($000) $12 Shares 126 Est. Cost $56.25 Unrealized +18.9%
BIV VANGUARD INTERMED TERM ETF Total 0.0%
Value ($000) $12 Shares 147 Est. Cost $84.21 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM Total 0.0%
Value ($000) $12 Shares 101 Est. Cost $114.36 Unrealized +2.7%
CCJ CAMECO CP COM Total 0.0%
Value ($000) $12 Shares 1,315 Est. Cost $9.02 Unrealized -0.3%
GPN GLOBAL PAYMENTS INC COM Total 0.0%
Value ($000) $12 Shares 112 Est. Cost $95.16 Unrealized +10.5%
DXC DXC TECHNOLOGY COMPANY COM Total 0.0%
Value ($000) $12 Shares 119 Est. Cost $76.85 Unrealized +8.6%
BCS BARCLAYS PLC ADR SPONSORED Total 0.0%
Value ($000) $12 Shares 1,027 Est. Cost $10.71 Unrealized
ISHARES TRUST IBONDS DEC19 ETF Total 0.0%
Value ($000) $12 Shares 505 Est. Cost $23.76 Unrealized
LVS LAS VEGAS SANDS CORP COM Total 0.0%
Value ($000) $12 Shares 167 Est. Cost $56.22 Unrealized +11.0%
EMN EASTMAN CHEMICAL CO COM Total 0.0%
Value ($000) $12 Shares 113 Est. Cost $68.80 Unrealized +12.0%
CYD CHINA YUCHAI INTERNATIONAL LTD COM Total 0.0%
Value ($000) $12 Shares 590 Est. Cost $15.56 Unrealized 0.0%
ADSK AUTODESK INC COM Total 0.0%
Value ($000) $12 Shares 99 Est. Cost $116.67 Unrealized +2.1%
WBS WEBSTER FINL CORP CONN COM Total 0.0%
Value ($000) $12 Shares 215 Est. Cost $54.74 Unrealized +3.3%
WYNN WYNN RESORTS LTD COM Total 0.0%
Value ($000) $12 Shares 67 Est. Cost $140.96 Unrealized +12.4%
ISHARES TRUST IBONDS DEC21 ETF Total 0.0%
Value ($000) $12 Shares 508 Est. Cost $23.62 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM Total 0.0%
Value ($000) $12 Shares 774 Est. Cost $9.90 Unrealized +11.2%
AVA AVISTA CORP COM Total 0.0%
Value ($000) $11 Shares 206 Est. Cost $36.82 Unrealized -1.9%
SCANA CORP COM Total 0.0%
Value ($000) $11 Shares 295 Est. Cost $37.29 Unrealized
BLKB BLACKBAUD INC COM Total 0.0%
Value ($000) $11 Shares 105 Est. Cost $94.95 Unrealized +3.8%
POWERSHARES SENIOR LN PORT ETF Total 0.0%
Value ($000) $11 Shares 483 Est. Cost $23.38 Unrealized
POWERSHARES DWA SC MOMNT PTF ETF Total 0.0%
Value ($000) $11 Shares 226 Est. Cost $48.67 Unrealized
NUVEEN ENHANCED COM SH BEN INT Total 0.0%
Value ($000) $11 Shares 805 Est. Cost $14.91 Unrealized
MGEE MGE ENERGY INC COM Total 0.0%
Value ($000) $11 Shares 198 Est. Cost $54.72 Unrealized -12.0%
SEE SEALED AIR CORP COM Total 0.0%
Value ($000) $11 Shares 268 Est. Cost $39.73 Unrealized -1.4%
SNDR SCHNEIDER NATIONAL INC COM CL B Total 0.0%
Value ($000) $11 Shares 417 Est. Cost $25.89 Unrealized +6.3%
LEG LEGGETT & PLATT INC COM Total 0.0%
Value ($000) $11 Shares 244 Est. Cost $47.21 Unrealized -2.9%
DLTR DOLLAR TREE INC COM Total 0.0%
Value ($000) $11 Shares 114 Est. Cost $100.97 Unrealized +3.8%
VTR VENTAS INC COM Total 0.0%
Value ($000) $11 Shares 218 Est. Cost $44.53 Unrealized -15.9%
ENERPLUS CORP COM Total 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.00 Unrealized
PREMIER INC COM CL A Total 0.0%
Value ($000) $11 Shares 365 Est. Cost $29.76 Unrealized
RHI ROBERT HALF INTL INC COM Total 0.0%
Value ($000) $11 Shares 189 Est. Cost $53.33 Unrealized +7.2%
HIG HARTFORD FINANCIAL SERVICES COM Total 0.0%
Value ($000) $11 Shares 216 Est. Cost $46.60 Unrealized -1.5%
CAH CARDINAL HEALTH INC COM Total 0.0%
Value ($000) $11 Shares 177 Est. Cost $48.46 Unrealized +11.8%
IEX IDEX CORP COM Total 0.0%
Value ($000) $11 Shares 75 Est. Cost $116.63 Unrealized +8.8%
NTRS NORTHERN TR CORP COM Total 0.0%
Value ($000) $11 Shares 106 Est. Cost $76.15 Unrealized +9.0%
TEMPLETON GLOBAL INCOME FD INC COM Total 0.0%
Value ($000) $11 Shares 1,656 Est. Cost $6.49 Unrealized
TROW PRICE T ROWE GROUP INC COM Total 0.0%
Value ($000) $11 Shares 105 Est. Cost $71.75 Unrealized +14.8%
EASTERLY GOVT PROPERIES INC COM Total 0.0%
Value ($000) $11 Shares 515 Est. Cost $21.36 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD VI HEDGED BUYWRITE ETF Total 0.0%
Value ($000) $11 Shares 485 Est. Cost $22.68 Unrealized
INN SUMMIT HOTEL PPTYS INC COM Total 0.0%
Value ($000) $11 Shares 802 Est. Cost $14.96 Unrealized
EWX SPDR S&P EMKTSC ETF Total 0.0%
Value ($000) $11 Shares 210 Est. Cost $52.38 Unrealized
WWW WOLVERINE WORLD WIDE INC COM Total 0.0%
Value ($000) $11 Shares 365 Est. Cost $24.46 Unrealized +6.9%
BOULDER GROWTH & INCOME FUND COM Total 0.0%
Value ($000) $11 Shares 981 Est. Cost $11.55 Unrealized
SLAB SILICON LABORATORIES COM Total 0.0%
Value ($000) $11 Shares 126 Est. Cost $89.86 Unrealized +5.0%
FEM FIRST TRUST EMERG MKT ALPH ETF Total 0.0%
Value ($000) $11 Shares 387 Est. Cost $29.14 Unrealized
CGI GROUP INC COM CL A Total 0.0%
Value ($000) $11 Shares 189 Est. Cost $55.08 Unrealized
TCBI TEXAS CAPITAL BANKSHARES INC COM Total 0.0%
Value ($000) $11 Shares 125 Est. Cost $86.65 Unrealized +8.2%
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT ETF Total 0.0%
Value ($000) $11 Shares 209 Est. Cost $53.89 Unrealized
ROK ROCKWELL AUTOMATION INC COM Total 0.0%
Value ($000) $11 Shares 62 Est. Cost $163.96 Unrealized -0.1%
RDWR RADWARE LTD COM Total 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.72 Unrealized 0.0%
OASIS PETROLEUM INC NEW COM Total 0.0%
Value ($000) $11 Shares 1,359 Est. Cost $8.42 Unrealized
NUVEEN VIRGINIA COM Total 0.0%
Value ($000) $11 Shares 914 Est. Cost $13.13 Unrealized
ENB ENBRIDGE INC COM Total 0.0%
Value ($000) $11 Shares 345 Est. Cost $23.31 Unrealized -7.7%
EMB ISHARES JPMORGAN USD EMG ETF Total 0.0%
Value ($000) $11 Shares 98 Est. Cost $113.49 Unrealized
ADI ANALOG DEVICES INC COM Total 0.0%
Value ($000) $11 Shares 126 Est. Cost $76.51 Unrealized +2.8%
BNS BANK NOVA SCOTIA HALIFAX COM Total 0.0%
Value ($000) $10 Shares 158 Est. Cost $42.41 Unrealized -1.1%
HARRIS CORP DEL COM Total 0.0%
Value ($000) $10 Shares 59 Est. Cost $135.59 Unrealized
TSCO TRACTOR SUPPLY CO COM Total 0.0%
Value ($000) $10 Shares 158 Est. Cost $11.46 Unrealized +7.7%
PRA PROASSURANCE CORP COM Total 0.0%
Value ($000) $10 Shares 205 Est. Cost $58.36 Unrealized -11.0%
CYPRESS SEMICONDUCTOR CORP COM Total 0.0%
Value ($000) $10 Shares 568 Est. Cost $17.61 Unrealized
AMG AFFILIATED MANAGERS GROUP COM Total 0.0%
Value ($000) $10 Shares 52 Est. Cost $188.42 Unrealized +0.6%
LSCC LATTICE SEMICONDUCTOR CORP COM Total 0.0%
Value ($000) $10 Shares 1,749 Est. Cost $5.72 Unrealized
US SILICA HOLDINGS COM Total 0.0%
Value ($000) $10 Shares 400 Est. Cost $32.50 Unrealized
TLT ISHARES 20 YR TR BD ETF Total 0.0%
Value ($000) $10 Shares 83 Est. Cost $130.43 Unrealized
OLED UNIVERSAL DISPLAY CORPORATION COM Total 0.0%
Value ($000) $10 Shares 100 Est. Cost $151.14 Unrealized -5.7%
CAG CONAGRA BRANDS INC COM Total 0.0%
Value ($000) $10 Shares 268 Est. Cost $26.10 Unrealized +4.4%
GBCI GLACIER BANCORP INC COM Total 0.0%
Value ($000) $10 Shares 248 Est. Cost $29.42 Unrealized +4.3%
ALTRA INDUSTRIAL MOTION CORP COM Total 0.0%
Value ($000) $10 Shares 219 Est. Cost $50.23 Unrealized
CC CHEMOURS CO LLC COM Total 0.0%
Value ($000) $10 Shares 200 Est. Cost $38.39 Unrealized -4.4%
ORA ORMAT TECHNOLOGIES INC COM Total 0.0%
Value ($000) $10 Shares 180 Est. Cost $60.06 Unrealized -1.6%
CORESITE REALTY CORP COM Total 0.0%
Value ($000) $10 Shares 101 Est. Cost $118.81 Unrealized
CDNS CADENCE DESIGN SYS INC COM Total 0.0%
Value ($000) $10 Shares 267 Est. Cost $42.98 Unrealized -5.1%
EXP EAGLE MATERIALS INC COM Total 0.0%
Value ($000) $10 Shares 95 Est. Cost $104.03 Unrealized -0.3%
MBB ISHARES MBS ETF Total 0.0%
Value ($000) $10 Shares 93 Est. Cost $103.90 Unrealized
IYLD ISHARES MRNGSTR INC ETF Total 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
NAVI NAVIENT CORP COM Total 0.0%
Value ($000) $9 Shares 706 Est. Cost $12.63 Unrealized +7.6%
BLACKROCK MULTI-SECTOR INC TR COM Total 0.0%
Value ($000) $9 Shares 538 Est. Cost $18.90 Unrealized
ADNT ADIENT PLC COM Total 0.0%
Value ($000) $9 Shares 149 Est. Cost $79.56 Unrealized -17.0%
MATCH GROUP INC COM Total 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
ETF MANAGERS TR ETFMG ALTR HRVST Total 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
SHUTTERFLY COM Total 0.0%
Value ($000) $9 Shares 111 Est. Cost $53.10 Unrealized
BLACKROCK LTD DURATION INC COM SHS Total 0.0%
Value ($000) $9 Shares 629 Est. Cost $15.90 Unrealized
WAT WATERS CORP COM Total 0.0%
Value ($000) $9 Shares 43 Est. Cost $193.09 Unrealized +7.1%
MRCY MERCURY SYSTEMS INC COM Total 0.0%
Value ($000) $9 Shares 176 Est. Cost $51.31 Unrealized -7.1%
SIRIUS XM HOLDINGS INC COM Total 0.0%
Value ($000) $9 Shares 1,487 Est. Cost $5.38 Unrealized
BBD BANCO BRADESCO S A ADR SPONSORED Total 0.0%
Value ($000) $9 Shares 795 Est. Cost $10.00 Unrealized
UTL UNITIL CORP COM Total 0.0%
Value ($000) $9 Shares 202 Est. Cost $50.18 Unrealized -12.6%
WESTERN ASSET INFLATION COM Total 0.0%
Value ($000) $9 Shares 812 Est. Cost $11.51 Unrealized
LTPZ PIMCO 15 YR US TIPS ETF Total 0.0%
Value ($000) $9 Shares 127 Est. Cost $70.87 Unrealized
CE CELANESE CORP COM Total 0.0%
Value ($000) $9 Shares 89 Est. Cost $90.92 Unrealized -0.4%
JRVR JAMES RIVER GROUP HLDGS LTD COM Total 0.0%
Value ($000) $9 Shares 265 Est. Cost $40.57 Unrealized -10.3%
IMTM ISHARES TRUST INTL MOMENTUM FT ETF Total 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
LEGG MASON INC COM Total 0.0%
Value ($000) $9 Shares 232 Est. Cost $40.47 Unrealized
KELLOGG CO COM Total 0.0%
Value ($000) $9 Shares 145 Est. Cost $44.70 Unrealized +5.7%
ENDOCYTE COM Total 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $4.00 Unrealized
POWERSHARES BASIC MAT SECT ETF Total 0.0%
Value ($000) $9 Shares 140 Est. Cost $71.43 Unrealized
TORTOISE ENERGY INFRSTRCTR CP COM Total 0.0%
Value ($000) $9 Shares 357 Est. Cost $29.85 Unrealized
BERRY GLOBAL GROUP INC COM Total 0.0%
Value ($000) $9 Shares 173 Est. Cost $52.02 Unrealized
PHG KONINKLIJKE PHILLIPS N V ADR SPONSORED Total 0.0%
Value ($000) $9 Shares 240 Est. Cost $37.50 Unrealized
BJRI BJ'S RESTAURANTS INC COM Total 0.0%
Value ($000) $9 Shares 205 Est. Cost $32.52 Unrealized +21.0%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED Total 0.0%
Value ($000) $9 Shares 555 Est. Cost $19.00 Unrealized
VECTOR GROUP LTD COM Total 0.0%
Value ($000) $9 Shares 427 Est. Cost $23.42 Unrealized
BWXT BWX TECHNOLOGIES INC COM Total 0.0%
Value ($000) $9 Shares 137 Est. Cost $54.59 Unrealized +5.3%
IGF ISHARES GLB INFRASTR ETF Total 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM Total 0.0%
Value ($000) $9 Shares 220 Est. Cost $34.65 Unrealized +5.8%
FMX FORMENTO ECONOMICO MEXICANO ADR SPONSORED Total 0.0%
Value ($000) $9 Shares 102 Est. Cost $94.49 Unrealized
ETR ENTERGY CORP COM Total 0.0%
Value ($000) $9 Shares 117 Est. Cost $30.90 Unrealized -6.6%
TREEHOUSE FOODS INC COM Total 0.0%
Value ($000) $8 Shares 198 Est. Cost $41.17 Unrealized
NMR NOMURA HOLDINGS INC ADR SPONSORED Total 0.0%
Value ($000) $8 Shares 1,410 Est. Cost $5.42 Unrealized
RETAIL OPPORTUNITY INVST CORP COM Total 0.0%
Value ($000) $8 Shares 434 Est. Cost $19.73 Unrealized
HQY HEALTHEQUITY INC COM Total 0.0%
Value ($000) $8 Shares 131 Est. Cost $49.51 Unrealized +9.3%
COLUMBIA PPTY TR INC COM NEW Total 0.0%
Value ($000) $8 Shares 399 Est. Cost $22.56 Unrealized
FLIR SYSTEMS INC COM Total 0.0%
Value ($000) $8 Shares 151 Est. Cost $50.44 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT Total 0.0%
Value ($000) $8 Shares 123 Est. Cost $49.34 Unrealized -10.3%
DISCOVER FINL SVCS COM Total 0.0%
Value ($000) $8 Shares 116 Est. Cost $72.24 Unrealized
IJK ISHARES S&P MC 400GR ETF Total 0.0%
Value ($000) $8 Shares 36 Est. Cost $222.22 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM Total 0.0%
Value ($000) $8 Shares 101 Est. Cost $72.05 Unrealized +10.9%
PNR PENTAIR PLC COM Total 0.0%
Value ($000) $8 Shares 114 Est. Cost $41.38 Unrealized +2.3%
E ENI SPA ADR SPONSORED Total 0.0%
Value ($000) $8 Shares 236 Est. Cost $33.90 Unrealized
TE CONNECTIVITY LTD COM Total 0.0%
Value ($000) $8 Shares 78 Est. Cost $89.74 Unrealized
WESTERN GAS PARTNERS LLP COM UNIT LP IN Total 0.0%
Value ($000) $8 Shares 185 Est. Cost $48.65 Unrealized
PRGO PERRIGO CO PLC COM Total 0.0%
Value ($000) $8 Shares 93 Est. Cost $85.88 Unrealized +1.6%
HASI HANNON ARMSTRONG SUST INFR CAP COM Total 0.0%
Value ($000) $8 Shares 424 Est. Cost $15.80 Unrealized -13.8%
MUR MURPHY OIL CORP COM Total 0.0%
Value ($000) $8 Shares 297 Est. Cost $20.74 Unrealized +4.7%
POWERSHARES KBW BK PORT ETF Total 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
NANOMETRICS INC COM Total 0.0%
Value ($000) $8 Shares 289 Est. Cost $24.22 Unrealized
KSS KOHLS CORP COM Total 0.0%
Value ($000) $8 Shares 127 Est. Cost $50.42 Unrealized +25.9%
BLV VANGUARD LONG TERM BOND ETF Total 0.0%
Value ($000) $8 Shares 87 Est. Cost $98.30 Unrealized
EATON VANCE FLOAT RATE INC TR COM Total 0.0%
Value ($000) $8 Shares 557 Est. Cost $14.36 Unrealized
KBH KB HOME INCOME COM Total 0.0%
Value ($000) $8 Shares 292 Est. Cost $25.81 Unrealized +8.4%
AGIO AGIOS PHARMACEUTICAL INC COM Total 0.0%
Value ($000) $8 Shares 93 Est. Cost $62.92 Unrealized +22.8%
SAGE THERAPEUTICS INC COM Total 0.0%
Value ($000) $8 Shares 50 Est. Cost $160.00 Unrealized
SD SANDRIDGE ENERGY INC COM Total 0.0%
Value ($000) $8 Shares 544 Est. Cost $18.63 Unrealized -9.4%
UBS AG ILN ()ALERIAN MLP IDX ETN Total 0.0%
Value ($000) $8 Shares 558 Est. Cost $17.06 Unrealized
COR AMERISOURCEBERGEN CORP COM Total 0.0%
Value ($000) $8 Shares 94 Est. Cost $63.39 Unrealized +16.6%
ROL ROLLINS INC COM Total 0.0%
Value ($000) $8 Shares 151 Est. Cost $18.51 Unrealized +7.9%
NI NISOURCE INC COM Total 0.0%
Value ($000) $8 Shares 319 Est. Cost $20.38 Unrealized -10.2%
VANECK VECTORS JP MORGAN MKTS ETF Total 0.0%
Value ($000) $8 Shares 428 Est. Cost $19.00 Unrealized
REG REGENCY CENTERS CORP COM Total 0.0%
Value ($000) $8 Shares 133 Est. Cost $47.51 Unrealized -7.8%
CCL CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR Total 0.0%
Value ($000) $8 Shares 124 Est. Cost $60.75 Unrealized +3.3%
MAC MACERICH CO COM Total 0.0%
Value ($000) $8 Shares 143 Est. Cost $64.50 Unrealized
ELD WISDOMTREE TRUST EM LCL DEBT FD ETF Total 0.0%
Value ($000) $8 Shares 206 Est. Cost $38.83 Unrealized
TRMB TRIMBLE INC COM Total 0.0%
Value ($000) $8 Shares 223 Est. Cost $40.99 Unrealized -1.7%
ENVISION HEALTHCARE HLDGS INC COM Total 0.0%
Value ($000) $8 Shares 210 Est. Cost $34.38 Unrealized
ACWV ISHARES MIN VOL GBL ETF Total 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
ALPINE GLOBAL DYN DIV FUND N/C 5/7/18 00302M106 Total 0.0%
Value ($000) $8 Shares 807 Est. Cost $11.00 Unrealized
DOV DOVER CORP COM Total 0.0%
Value ($000) $7 Shares 71 Est. Cost $68.74 Unrealized +5.4%
RPD RAPID7 INC COM Total 0.0%
Value ($000) $7 Shares 272 Est. Cost $24.16 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM Total 0.0%
Value ($000) $7 Shares 161 Est. Cost $33.48 Unrealized +16.5%
DREYFUS MUN BD SHS Total 0.0%
Value ($000) $7 Shares 578 Est. Cost $13.10 Unrealized
ETRADE FINANCIAL CORP COM Total 0.0%
Value ($000) $7 Shares 120 Est. Cost $50.00 Unrealized
BBVA BANCO BILBAO VIZCAYA ADR SPONSORED Total 0.0%
Value ($000) $7 Shares 857 Est. Cost $8.17 Unrealized
SPDR SERIES TRUST S&P OILGAS EXP ETF Total 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
SIGI SELECTIVE INS GROUP INC COM Total 0.0%
Value ($000) $7 Shares 114 Est. Cost $51.22 Unrealized +2.2%
MCHP MICROCHIP TECHNOLOGY INC COM Total 0.0%
Value ($000) $7 Shares 80 Est. Cost $38.90 Unrealized +2.3%
TENNECO INC COM Total 0.0%
Value ($000) $7 Shares 123 Est. Cost $56.91 Unrealized
POWERSHARES DB PREC MTLS ETF Total 0.0%
Value ($000) $7 Shares 177 Est. Cost $39.55 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM Total 0.0%
Value ($000) $7 Shares 119 Est. Cost $50.08 Unrealized -1.3%
TMUS T-MOBILE US INC COM Total 0.0%
Value ($000) $7 Shares 116 Est. Cost $58.95 Unrealized +2.5%
PUTNAM PREMIER INCOME TR SH BEN INT Total 0.0%
Value ($000) $7 Shares 1,389 Est. Cost $4.99 Unrealized
MD MEDNAX INC COM Total 0.0%
Value ($000) $7 Shares 121 Est. Cost $47.18 Unrealized +16.2%
GRMN GARMIN LTD COM Total 0.0%
Value ($000) $7 Shares 123 Est. Cost $48.04 Unrealized +5.3%
FEX FIRST TRUST LRGE CP CORE ALPHA COM SHS ETF Total 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
COHEN & STEERS QUAL INC REALTY COM Total 0.0%
Value ($000) $7 Shares 560 Est. Cost $12.50 Unrealized
RSG REPUBLIC SERVICES INC COM Total 0.0%
Value ($000) $7 Shares 99 Est. Cost $56.69 Unrealized +4.5%
MTUS TIMKENSTEEL CORP COM Total 0.0%
Value ($000) $7 Shares 441 Est. Cost $15.20 Unrealized +10.3%
FLOT ISHARES FLTG RATE NT ETF Total 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.72 Unrealized
DB DEUTSCHE BANK AG COM Total 0.0%
Value ($000) $7 Shares 502 Est. Cost $15.66 Unrealized -6.1%
TXNM PNM RESOURCES COM Total 0.0%
Value ($000) $7 Shares 182 Est. Cost $42.90 Unrealized -14.6%
FHN FIRST HORIZON NATIONAL CORP COM Total 0.0%
Value ($000) $7 Shares 392 Est. Cost $14.58 Unrealized +0.8%
ADAMS DIVERSIFIED EQY FUND COM Total 0.0%
Value ($000) $7 Shares 445 Est. Cost $14.49 Unrealized
CTRA CABOT OIL & GAS CORP COM Total 0.0%
Value ($000) $7 Shares 277 Est. Cost $20.15 Unrealized -6.2%
CAJPY CANON INC ADR SPONSORED Total 0.0%
Value ($000) $7 Shares 197 Est. Cost $35.53 Unrealized
DGS WISDOMTREE EMG MKTS SMCAP ETF Total 0.0%
Value ($000) $7 Shares 127 Est. Cost $55.12 Unrealized
OTEX OPEN TEXT CORP COM Total 0.0%
Value ($000) $7 Shares 197 Est. Cost $27.48 Unrealized +5.0%
DELAWARE ENHNCD GLB DIV INC COM Total 0.0%
Value ($000) $7 Shares 647 Est. Cost $12.33 Unrealized
DVN DEVON ENERGY CORPORATION COM Total 0.0%
Value ($000) $7 Shares 225 Est. Cost $26.85 Unrealized -2.8%
GWRE GUIDEWIRE SOFTWARE INC COM Total 0.0%
Value ($000) $7 Shares 86 Est. Cost $77.21 Unrealized +4.2%
UAL UNITED CONTINENTAL HLDGS COM Total 0.0%
Value ($000) $7 Shares 104 Est. Cost $62.33 Unrealized +10.8%
INDB INDEPENDENT BD CORP MASS COM Total 0.0%
Value ($000) $7 Shares 98 Est. Cost $56.20 Unrealized +0.9%
VPU VANGUARD WORLD FUNDS UTILITIES ETF Total 0.0%
Value ($000) $7 Shares 59 Est. Cost $118.64 Unrealized
LEGR FIRST TRUST INDXX INOVTV ETF Total 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
ITA ISHARES US AER DEF ETF Total 0.0%
Value ($000) $7 Shares 34 Est. Cost $176.47 Unrealized
HOG HARLEY DAVIDSON INC COM Total 0.0%
Value ($000) $7 Shares 152 Est. Cost $48.62 Unrealized -1.6%
VARIAN MEDICAL SYSTEMS INC COM Total 0.0%
Value ($000) $7 Shares 61 Est. Cost $114.75 Unrealized
WESTAR ENERGY INC COM Total 0.0%
Value ($000) $7 Shares 135 Est. Cost $51.85 Unrealized
OMC OMNICOM GROUP INC COM Total 0.0%
Value ($000) $7 Shares 99 Est. Cost $53.58 Unrealized +5.4%
POWERSHARES BALANCED MULTI ETF Total 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
WEN WENDY'S COMPANY COM Total 0.0%
Value ($000) $7 Shares 396 Est. Cost $15.19 Unrealized +9.2%
ATR APTARGROUP INC COM Total 0.0%
Value ($000) $7 Shares 80 Est. Cost $78.39 Unrealized +1.5%
MHO M/I HOMES INC NEW COM Total 0.0%
Value ($000) $7 Shares 212 Est. Cost $32.65 Unrealized +0.5%
CAVIUM INC COM Total 0.0%
Value ($000) $7 Shares 89 Est. Cost $78.65 Unrealized
SENIOR HOUSING PROP TRUST SH BEN INT Total 0.0%
Value ($000) $7 Shares 448 Est. Cost $18.07 Unrealized
QQEW FIRST TRUST SHS ETF Total 0.0%
Value ($000) $7 Shares 114 Est. Cost $59.17 Unrealized
INDEXIQ ETF TRUST US RL EST SMCP ETF Total 0.0%
Value ($000) $7 Shares 289 Est. Cost $27.68 Unrealized
AMP AMERIPRISE FINL ICN COM Total 0.0%
Value ($000) $7 Shares 50 Est. Cost $136.87 Unrealized +2.2%
WING WINGSTOP INC COM Total 0.0%
Value ($000) $7 Shares 156 Est. Cost $36.86 Unrealized +24.6%
GVI ISHARES INTRM GOV CR ETF Total 0.0%
Value ($000) $7 Shares 63 Est. Cost $111.11 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP COM Total 0.0%
Value ($000) $7 Shares 176 Est. Cost $32.26 Unrealized +0.6%
WHR WHIRLPOOL CORP COM Total 0.0%
Value ($000) $7 Shares 45 Est. Cost $169.11 Unrealized -1.2%
SYNOVUS FINL CORP COM Total 0.0%
Value ($000) $6 Shares 113 Est. Cost $44.25 Unrealized
NGVT INGEVITY CORP COM Total 0.0%
Value ($000) $6 Shares 86 Est. Cost $72.15 Unrealized +3.7%
DHI D R HORTON INC COM Total 0.0%
Value ($000) $6 Shares 141 Est. Cost $42.62 Unrealized +0.4%
DIAMOND OFFSHORE DRILLING COM Total 0.0%
Value ($000) $6 Shares 441 Est. Cost $18.14 Unrealized
THG THE HANOVER INSURANCE GROUP COM Total 0.0%
Value ($000) $6 Shares 48 Est. Cost $80.77 Unrealized +9.5%
AES AES CORP COM Total 0.0%
Value ($000) $6 Shares 495 Est. Cost $8.06 Unrealized +1.6%
TELFY TELEFONICA DE ESPANA SA ADR SPONSORED Total 0.0%
Value ($000) $6 Shares 622 Est. Cost $8.94 Unrealized
XYL XYLEM INC COM Total 0.0%
Value ($000) $6 Shares 77 Est. Cost $60.28 Unrealized +11.6%
CUBIC CORP COM Total 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
GAP GAP INC COM Total 0.0%
Value ($000) $6 Shares 201 Est. Cost $22.43 Unrealized +10.5%
MGK VANGUARD MEGA GRWTH IND ETF Total 0.0%
Value ($000) $6 Shares 50 Est. Cost $113.04 Unrealized
NUVEEN FLTG RATE INCM OPPTY FD COM SHS Total 0.0%
Value ($000) $6 Shares 573 Est. Cost $12.22 Unrealized
SCI SERVICE CORP INTL COM Total 0.0%
Value ($000) $6 Shares 146 Est. Cost $35.79 Unrealized +7.3%
ORANY ORANGE ADR SPONSORED Total 0.0%
Value ($000) $6 Shares 377 Est. Cost $18.57 Unrealized
FLS FLOWSERVE CORP COM Total 0.0%
Value ($000) $6 Shares 130 Est. Cost $35.32 Unrealized +4.5%
RS RELIANCE STEEL AND ALUMINUM COM Total 0.0%
Value ($000) $6 Shares 68 Est. Cost $78.75 Unrealized +13.4%
ARCONIC INC COM Total 0.0%
Value ($000) $6 Shares 263 Est. Cost $27.55 Unrealized
HLI HOULIHAN LOKEY INC COM CL A Total 0.0%
Value ($000) $6 Shares 126 Est. Cost $36.25 Unrealized +11.1%
MCO MOODY'S CORP COM Total 0.0%
Value ($000) $6 Shares 40 Est. Cost $136.31 Unrealized +10.8%
BEMIS INC COM Total 0.0%
Value ($000) $6 Shares 128 Est. Cost $46.39 Unrealized
POWERSHARES INDIA PORT ETF Total 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.67 Unrealized
US ECOLOGY INC COM Total 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.42 Unrealized
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF Total 0.0%
Value ($000) $6 Shares 87 Est. Cost $68.97 Unrealized
KEYW HOLDING CORP COM Total 0.0%
Value ($000) $6 Shares 810 Est. Cost $6.17 Unrealized
TRITON INTERNATIONAL LTD COM CL A Total 0.0%
Value ($000) $6 Shares 194 Est. Cost $37.30 Unrealized
CONCHO RESOURCES INC COM Total 0.0%
Value ($000) $6 Shares 41 Est. Cost $146.34 Unrealized
MORGAN STANLEY EM MKTS DOMESTIC Total 0.0%
Value ($000) $6 Shares 777 Est. Cost $7.72 Unrealized
HESS CORPORATION COM Total 0.0%
Value ($000) $6 Shares 114 Est. Cost $48.48 Unrealized
LEUCADIA NATL CORP COM Total 0.0%
Value ($000) $6 Shares 285 Est. Cost $28.07 Unrealized
BF/B BROWN FORMAN CORP COM CL B Total 0.0%
Value ($000) $6 Shares 112 Est. Cost $42.13 Unrealized +11.2%
BP PRUDHOE BAY RTY TR COM Total 0.0%
Value ($000) $6 Shares 232 Est. Cost $21.55 Unrealized
DVA DAVITA INC COM Total 0.0%
Value ($000) $6 Shares 95 Est. Cost $61.54 Unrealized +19.3%
VRSN VERISIGN INC COM Total 0.0%
Value ($000) $6 Shares 49 Est. Cost $110.65 Unrealized +3.8%
LEA LEAR CORPORATION PARTN COM Total 0.0%
Value ($000) $6 Shares 33 Est. Cost $149.16 Unrealized +7.7%
FMF FIRST TRUST EXCHANGE TRADED FD FIRST TR MNGSTR ETF Total 0.0%
Value ($000) $6 Shares 127 Est. Cost $43.65 Unrealized
URI UNITED RENTALS CV COM Total 0.0%
Value ($000) $6 Shares 32 Est. Cost $147.40 Unrealized +16.7%
POWERSHARES CONSERVATIVE M ETF Total 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
RVTY PERKINELMER INC COM Total 0.0%
Value ($000) $6 Shares 76 Est. Cost $70.26 Unrealized +7.7%
WU WESTERN UNION COM Total 0.0%
Value ($000) $6 Shares 327 Est. Cost $18.57 Unrealized
ORBCOMM INC COM Total 0.0%
Value ($000) $6 Shares 606 Est. Cost $9.90 Unrealized
RELX NV ADR SPONSORED Total 0.0%
Value ($000) $6 Shares 267 Est. Cost $22.47 Unrealized
BMO BANK MONTREAL QUE COM COM Total 0.0%
Value ($000) $6 Shares 74 Est. Cost $55.98 Unrealized +1.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM Total 0.0%
Value ($000) $6 Shares 76 Est. Cost $86.83 Unrealized -1.2%
BLD TOPBUILD CORP COM Total 0.0%
Value ($000) $6 Shares 76 Est. Cost $66.32 Unrealized +14.0%
INTEGRATED DEVICE TECHNOLOGY COM Total 0.0%
Value ($000) $6 Shares 208 Est. Cost $28.85 Unrealized
ITGR INTEGER HOLDINGS CORP COM Total 0.0%
Value ($000) $5 Shares 93 Est. Cost $48.72 Unrealized +3.4%
IVZ INVESCO LTD COM Total 0.0%
Value ($000) $5 Shares 141 Est. Cost $24.58 Unrealized -3.9%
EIX EDISON INTERNATIONAL COM Total 0.0%
Value ($000) $5 Shares 84 Est. Cost $53.73 Unrealized -18.5%
WPP WPP PLC ADR SPONSORED Total 0.0%
Value ($000) $5 Shares 64 Est. Cost $88.24 Unrealized
GREAT WESTERN BANCORP INC COM Total 0.0%
Value ($000) $5 Shares 132 Est. Cost $37.88 Unrealized
FBP FIRST BANCORP COM Total 0.0%
Value ($000) $5 Shares 812 Est. Cost $4.07 Unrealized +18.1%
NBIX NEUROCRINE BIOSCIECES INC. COM Total 0.0%
Value ($000) $5 Shares 65 Est. Cost $68.96 Unrealized +22.5%
PFG PRINCIPAL FINANCIAL GROUP COM Total 0.0%
Value ($000) $5 Shares 84 Est. Cost $50.32 Unrealized -3.8%
FARO TECHNOLOGIES INC COM Total 0.0%
Value ($000) $5 Shares 78 Est. Cost $51.28 Unrealized
CONTINENTAL RESOURCES INC COM Total 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.35 Unrealized
INTERCONTINENTAL HOTELS GRP ADR SPONSORED Total 0.0%
Value ($000) $5 Shares 84 Est. Cost $67.42 Unrealized
SAFT SAFETY INSURANCE GROUP INC COM Total 0.0%
Value ($000) $5 Shares 66 Est. Cost $80.90 Unrealized -5.4%
MLM MARTIN MARIETTA MATLS INC COM Total 0.0%
Value ($000) $5 Shares 24 Est. Cost $197.06 Unrealized +3.7%
INCY INCYTE CORPORATION COM Total 0.0%
Value ($000) $5 Shares 66 Est. Cost $104.52 Unrealized -13.7%
IBB ISHARES NASDAQ BIOTECH ETF Total 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.11 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT Total 0.0%
Value ($000) $5 Shares 77 Est. Cost $77.92 Unrealized
CHEMICAL FINANCIAL CORP COM Total 0.0%
Value ($000) $5 Shares 93 Est. Cost $53.76 Unrealized
DUKE REALTY CORP COM NEW Total 0.0%
Value ($000) $5 Shares 174 Est. Cost $28.74 Unrealized
NEVRO CORP COM Total 0.0%
Value ($000) $5 Shares 61 Est. Cost $65.57 Unrealized
IOO ISHARES GLOBAL 100 ETF Total 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
KIM KIMCO REALTY CORP COM Total 0.0%
Value ($000) $5 Shares 361 Est. Cost $11.47 Unrealized -9.3%
BENEFICIAL BANCORP INC COM Total 0.0%
Value ($000) $5 Shares 294 Est. Cost $17.01 Unrealized
ALLIANZGI DIVERS INC & CNV FD COM Total 0.0%
Value ($000) $5 Shares 226 Est. Cost $21.53 Unrealized
APTIV PLC COM Total 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
PERSHING GOLD CORP COM Total 0.0%
Value ($000) $5 Shares 2,266 Est. Cost $2.30 Unrealized
FLR FLUOR CORP COM Total 0.0%
Value ($000) $5 Shares 91 Est. Cost $43.82 Unrealized +23.8%
JPIB JP MORGAN GLOBAL BD OPRT ETF Total 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
DITECH HLDG CO COM Total 0.0%
Value ($000) $5 Shares 568 Est. Cost $8.80 Unrealized
UNITED COMMUNITY FINANCIAL COR COM Total 0.0%
Value ($000) $5 Shares 552 Est. Cost $9.06 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC COM Total 0.0%
Value ($000) $5 Shares 77 Est. Cost $60.32 Unrealized +4.7%
SPRINT CORP COM Total 0.0%
Value ($000) $5 Shares 1,058 Est. Cost $5.67 Unrealized
APACHE CORP COM Total 0.0%
Value ($000) $5 Shares 124 Est. Cost $41.96 Unrealized
ALLIANCEBERNSTEIN GBL INC COM Total 0.0%
Value ($000) $5 Shares 390 Est. Cost $12.76 Unrealized
DEI DOUGLAS EMMETT INC COM Total 0.0%
Value ($000) $5 Shares 148 Est. Cost $40.54 Unrealized
DJP BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS Total 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
JLL JONES LANG LASALLE INC COM Total 0.0%
Value ($000) $5 Shares 28 Est. Cost $139.61 Unrealized +13.8%
POWERSHARES DEV MKTS EX-US ETF Total 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.10 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF Total 0.0%
Value ($000) $5 Shares 267 Est. Cost $22.47 Unrealized
PUMP PROPETRO HOLDING CORP COM Total 0.0%
Value ($000) $5 Shares 308 Est. Cost $18.08 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC COM Total 0.0%
Value ($000) $5 Shares 359 Est. Cost $8.36 Unrealized
PCG PACIFIC GAS & ELEC CO COM Total 0.0%
Value ($000) $5 Shares 105 Est. Cost $55.37 Unrealized -24.3%
GCO GENESCO INC COM Total 0.0%
Value ($000) $5 Shares 123 Est. Cost $27.49 Unrealized +35.0%
RLI RLI CORP COM Total 0.0%
Value ($000) $5 Shares 71 Est. Cost $22.34 Unrealized +7.6%
SUPERIOR ENERGY SERVICES INC COM Total 0.0%
Value ($000) $5 Shares 616 Est. Cost $9.46 Unrealized
HOLX HOLOGIC INC COM Total 0.0%
Value ($000) $5 Shares 147 Est. Cost $39.89 Unrealized +1.3%
HALO HALOZYME THERAPEUTICS INC COM Total 0.0%
Value ($000) $5 Shares 260 Est. Cost $18.38 Unrealized +5.3%
K2M GROUP HLDGS INC COM Total 0.0%
Value ($000) $5 Shares 271 Est. Cost $18.45 Unrealized
CASY CASEY'S GENERAL STORES INC COM Total 0.0%
Value ($000) $5 Shares 43 Est. Cost $107.91 Unrealized +1.4%
SJM SMUCKER J M CO COM Total 0.0%
Value ($000) $5 Shares 41 Est. Cost $85.77 Unrealized +13.2%
AK STL HLDG CORP COM Total 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.00 Unrealized
VOYA GLOBAL ADV & PREM OPP COM Total 0.0%
Value ($000) $5 Shares 448 Est. Cost $11.11 Unrealized
QUALITY CARE PROPERTIES INC COM Total 0.0%
Value ($000) $5 Shares 240 Est. Cost $12.50 Unrealized
KEX KIRBY CORP COM Total 0.0%
Value ($000) $5 Shares 68 Est. Cost $65.55 Unrealized +14.2%
SEATTLE GENETICS INC COM Total 0.0%
Value ($000) $5 Shares 103 Est. Cost $58.25 Unrealized
PPL PPL CORPORATION COM Total 0.0%
Value ($000) $5 Shares 178 Est. Cost $24.88 Unrealized -16.1%
TUPPERWARE BRANDS CORP COM Total 0.0%
Value ($000) $5 Shares 109 Est. Cost $63.64 Unrealized
ENVESTNET INC COM Total 0.0%
Value ($000) $5 Shares 87 Est. Cost $45.98 Unrealized
ACGL ARCH CAPITAL GROUP LTD COM Total 0.0%
Value ($000) $5 Shares 60 Est. Cost $30.41 Unrealized -8.0%
PARSLEY ENERGY INC COM CL A Total 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized
EVR EVERCORE INC COM Total 0.0%
Value ($000) $5 Shares 53 Est. Cost $69.79 Unrealized +13.4%
BROOKFIELD REAL ASSETS INCOME CLOSED END FUND Total 0.0%
Value ($000) $5 Shares 213 Est. Cost $22.73 Unrealized
NORTHWEST NAT GAS CO COM Total 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
STONE ENERGY CORP 1:1 EXC 5/10/18 87484T108 Total 0.0%
Value ($000) $5 Shares 148 Est. Cost $33.78 Unrealized
ATRO ASTRONICS CORP COM Total 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.64 Unrealized +10.2%
JD JD COM INC ADR Total 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC COM Total 0.0%
Value ($000) $4 Shares 294 Est. Cost $8.06 Unrealized -5.6%
WTM WHITE MOUNTAIN INSURANCE COM Total 0.0%
Value ($000) $4 Shares 5 Est. Cost $874.10 Unrealized -5.6%
BKR BAKER HUGHES A GE CO COM CL A Total 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.56 Unrealized -4.1%
AMERICAN SOFTWARE INC COM CL A Total 0.0%
Value ($000) $4 Shares 346 Est. Cost $11.56 Unrealized
ARTNA ARTESIAN RES CORP COM CL A Total 0.0%
Value ($000) $4 Shares 110 Est. Cost $31.63 Unrealized -9.0%
BFAM BRIGHT HORIZONS FAM SOL INC COM Total 0.0%
Value ($000) $4 Shares 37 Est. Cost $88.63 Unrealized +9.6%
ANDEAVOR LOGISTICS LP COM UNIT LP INT Total 0.0%
Value ($000) $4 Shares 96 Est. Cost $40.80 Unrealized
AGCO AGCO CP COM Total 0.0%
Value ($000) $4 Shares 64 Est. Cost $58.20 Unrealized -3.0%
CWT CALIFORNIA WATER SERVICE GROUP COM Total 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.64 Unrealized -7.0%
USLM US LIME & MINERALS INC COM Total 0.0%
Value ($000) $4 Shares 60 Est. Cost $17.24 Unrealized -12.8%
DOX AMDOCS LTD COM Total 0.0%
Value ($000) $4 Shares 59 Est. Cost $55.15 Unrealized +4.0%
PDM PIEDMONT OFFICE REALTY TRUST COM CL A Total 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.35 Unrealized
LBRDK LIBERTY BROADBAND CORP COM Total 0.0%
Value ($000) $4 Shares 47 Est. Cost $83.34 Unrealized +1.2%
STRL STERLING CONTRUCTION CO COM Total 0.0%
Value ($000) $4 Shares 311 Est. Cost $16.47 Unrealized -19.8%
LIBERTY PPTY TR COM Total 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.96 Unrealized
POWERSHARES S&P SMLCP HIG VO ETF Total 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
QEP RESOURCES INC COM Total 0.0%
Value ($000) $4 Shares 436 Est. Cost $10.55 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM Total 0.0%
Value ($000) $4 Shares 81 Est. Cost $38.22 Unrealized -1.7%
CPK CHESAPEAKE UTILS CORP COM Total 0.0%
Value ($000) $4 Shares 52 Est. Cost $69.32 Unrealized -11.5%
MULTI-COLOR CORP COM Total 0.0%
Value ($000) $4 Shares 56 Est. Cost $74.68 Unrealized
ALGT ALLEGIANT TRAVEL CO COM Total 0.0%
Value ($000) $4 Shares 26 Est. Cost $130.38 Unrealized +17.5%
ULTA ULTA BEAUTY INC COM Total 0.0%
Value ($000) $4 Shares 21 Est. Cost $211.60 Unrealized +2.3%
TTD TRADE DESK INC COM CL A Total 0.0%
Value ($000) $4 Shares 80 Est. Cost $5.12 Unrealized 0.0%
XEROX CORP COM Total 0.0%
Value ($000) $4 Shares 141 Est. Cost $29.32 Unrealized
SPIRIT AIRLINES COM Total 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
HEALTHCARE REALTY TRUST INC COM Total 0.0%
Value ($000) $4 Shares 160 Est. Cost $28.75 Unrealized
GOVT ISHARES US TREAS BD ETF Total 0.0%
Value ($000) $4 Shares 181 Est. Cost $22.10 Unrealized
SHIRE PLC ADR SPONSORED Total 0.0%
Value ($000) $4 Shares 27 Est. Cost $160.00 Unrealized
RRC RANGE RESOURCES CORP COM Total 0.0%
Value ($000) $4 Shares 245 Est. Cost $14.95 Unrealized 0.0%
MULESOFT INC MRG @$36/SH & .0711:1 5/2/18 Total 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.00 Unrealized
VMC VULCAN MATLS CO COM Total 0.0%
Value ($000) $4 Shares 34 Est. Cost $113.72 Unrealized +3.3%
PSTG PURE STORAGE INC COM CL A Total 0.0%
Value ($000) $4 Shares 217 Est. Cost $16.67 Unrealized +17.7%
QIAGEN N.V. COM Total 0.0%
Value ($000) $4 Shares 115 Est. Cost $29.19 Unrealized
ALB ALBEMARLE CORP COM Total 0.0%
Value ($000) $4 Shares 48 Est. Cost $121.22 Unrealized -18.6%
KMT KENNAMETAL INC COM Total 0.0%
Value ($000) $4 Shares 106 Est. Cost $35.53 Unrealized +2.9%
VOYA PRIME RATE TRUST SH BEN INT Total 0.0%
Value ($000) $4 Shares 792 Est. Cost $5.14 Unrealized
POWERSHARES RUSSELL 200 WTH ETF Total 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.63 Unrealized
JJSF J & J SNACK FOODS CORP COM Total 0.0%
Value ($000) $4 Shares 29 Est. Cost $121.51 Unrealized +0.4%
CNX CNX RESOURCES CORPORATION COM Total 0.0%
Value ($000) $4 Shares 253 Est. Cost $13.81 Unrealized +8.1%
PLY GEM HLDGS INC CSH MRG $21.64/SH 4/12/18 Total 0.0%
Value ($000) $4 Shares 164 Est. Cost $18.29 Unrealized
ON ASSIGNMENT INC N/C 4/2/18 00191U102 Total 0.0%
Value ($000) $4 Shares 50 Est. Cost $64.22 Unrealized
FLEX FLEX LTD COM Total 0.0%
Value ($000) $4 Shares 264 Est. Cost $13.52 Unrealized +0.9%
R RYDER SYSTEM INC COM Total 0.0%
Value ($000) $4 Shares 51 Est. Cost $81.68 Unrealized -1.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR COM Total 0.0%
Value ($000) $4 Shares 246 Est. Cost $17.50 Unrealized -7.6%
TD AMERITRADE HOLDING CORP COM Total 0.0%
Value ($000) $4 Shares 64 Est. Cost $46.88 Unrealized
NTB BK NT BUTTERFIELD COM Total 0.0%
Value ($000) $4 Shares 90 Est. Cost $25.44 Unrealized +15.5%
ABERDEEN ASIA-PAC PRIME INC COM Total 0.0%
Value ($000) $4 Shares 761 Est. Cost $5.26 Unrealized
INVESCO MORTGAGE CAPITAL INC COM Total 0.0%
Value ($000) $4 Shares 256 Est. Cost $19.53 Unrealized
IYE ISHARES U.S. ENERGY ETF Total 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
DRIL-QUIP COM Total 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM Total 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.52 Unrealized +1.9%
MSCI MSCI INC COM Total 0.0%
Value ($000) $4 Shares 27 Est. Cost $114.62 Unrealized +15.2%
GGP INC COM Total 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM Total 0.0%
Value ($000) $4 Shares 24 Est. Cost $86.68 Unrealized +14.1%
Z ZILLOW GROUP INC COM CL C Total 0.0%
Value ($000) $4 Shares 69 Est. Cost $41.13 Unrealized +17.3%
INVESCO COM Total 0.0%
Value ($000) $4 Shares 377 Est. Cost $10.61 Unrealized
WPX ENERGY INC COM Total 0.0%
Value ($000) $4 Shares 264 Est. Cost $15.15 Unrealized
ZEUS OLYMPIC STEEL INC COM Total 0.0%
Value ($000) $4 Shares 201 Est. Cost $20.39 Unrealized +11.6%
ARATANA THERAPEUTICS INC COM Total 0.0%
Value ($000) $4 Shares 844 Est. Cost $4.74 Unrealized
FMS FRESENIUS MEDICAL CARE AG & CO ADR SPONSORED Total 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
UE URBAN EDGE PPTYS COM Total 0.0%
Value ($000) $4 Shares 193 Est. Cost $25.91 Unrealized
NOBLE ENERGY INC COM Total 0.0%
Value ($000) $4 Shares 144 Est. Cost $28.94 Unrealized
UNILEVER PLC ADR SPONSORED Total 0.0%
Value ($000) $4 Shares 69 Est. Cost $55.43 Unrealized
HANESBRAND INC COM Total 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM Total 0.0%
Value ($000) $3 Shares 180 Est. Cost $24.35 Unrealized -13.0%
SAIC SCIENCE APPLICATNS INTL CORP COM Total 0.0%
Value ($000) $3 Shares 33 Est. Cost $72.33 Unrealized +4.3%
CNX MIDSTREAM PARTNERS LP COM UNIT REPST Total 0.0%
Value ($000) $3 Shares 162 Est. Cost $18.52 Unrealized
HIGHLAND SHS BEN INT Total 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
POWERSHARES DB OIL FUND ETF Total 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
CDP CORPORATE OFFICE PROPERTIES SH BEN INT Total 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized
ICL ISRAEL CHEM COM Total 0.0%
Value ($000) $3 Shares 600 Est. Cost $3.33 Unrealized
MGPI MGP INGREDIENTS INC COM Total 0.0%
Value ($000) $3 Shares 29 Est. Cost $70.48 Unrealized +15.4%
VTSI VIRTRA INC COM Total 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.03 Unrealized 0.0%
PETIQ INC COM CL A Total 0.0%
Value ($000) $3 Shares 102 Est. Cost $21.91 Unrealized
DYNAVAX TECHNOLOGIES COM Total 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.98 Unrealized
CVE CENOVUS ENERGY INC COM Total 0.0%
Value ($000) $3 Shares 392 Est. Cost $8.35 Unrealized -8.8%
ANIK ANIKA THERAPEUTICS INC COM Total 0.0%
Value ($000) $3 Shares 55 Est. Cost $55.35 Unrealized +2.1%
POWERSHARES DOLL INDX BEAR ETF Total 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
ALLETE INC COM Total 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
EL PASO ELEC CO COM Total 0.0%
Value ($000) $3 Shares 68 Est. Cost $58.82 Unrealized
AMERICAN RENAL HOLDINGS INC COM Total 0.0%
Value ($000) $3 Shares 135 Est. Cost $17.39 Unrealized
FICO FAIR ISAAC INC COM Total 0.0%
Value ($000) $3 Shares 17 Est. Cost $151.34 Unrealized +10.3%
EQT MIDSTREAM PARTNERS UNIT LTD PARTN Total 0.0%
Value ($000) $3 Shares 52 Est. Cost $65.57 Unrealized
SYMANTEC CORP COM Total 0.0%
Value ($000) $3 Shares 103 Est. Cost $26.55 Unrealized
UNIVAR INC COM Total 0.0%
Value ($000) $3 Shares 125 Est. Cost $32.00 Unrealized
LASALLE HOTEL PROPERTIES COM SH BEN INT Total 0.0%
Value ($000) $3 Shares 88 Est. Cost $30.30 Unrealized
POWER SHARES S&P 500 BUYWRT ETF Total 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT COM Total 0.0%
Value ($000) $3 Shares 413 Est. Cost $4.70 Unrealized +16.4%
JACK JACK IN THE BOX INC COM Total 0.0%
Value ($000) $3 Shares 30 Est. Cost $101.71 Unrealized -12.0%
GAIN CAPITAL HOLDINGS INC COM Total 0.0%
Value ($000) $3 Shares 500 Est. Cost $10.00 Unrealized
LAKELAND BANCORP COM Total 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.99 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM Total 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.33 Unrealized +9.3%
XPO XPO LOGISTICS INC COM Total 0.0%
Value ($000) $3 Shares 25 Est. Cost $25.57 Unrealized +30.5%
FTNT FORTINET INC COM Total 0.0%
Value ($000) $3 Shares 58 Est. Cost $8.15 Unrealized +19.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM Total 0.0%
Value ($000) $3 Shares 36 Est. Cost $67.74 Unrealized +8.8%
CITRIX SYSTEMS INC COM Total 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
CW CURTISS WRIGHT CORP COM Total 0.0%
Value ($000) $3 Shares 21 Est. Cost $113.58 Unrealized +10.8%
QRVO QORVO INC COM Total 0.0%
Value ($000) $3 Shares 38 Est. Cost $72.88 Unrealized +3.4%
ERIC ERICSSON ADR SPONSORED Total 0.0%
Value ($000) $3 Shares 511 Est. Cost $7.11 Unrealized
USIG ISHARES US CR BD ETF Total 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
BANKFINANCIAL CORP COM Total 0.0%
Value ($000) $3 Shares 154 Est. Cost $12.99 Unrealized
SINCLAIR BROADCAST GROUP COM CL A Total 0.0%
Value ($000) $3 Shares 108 Est. Cost $37.49 Unrealized
OC OWENS CORNING COM Total 0.0%
Value ($000) $3 Shares 32 Est. Cost $86.06 Unrealized +1.3%
REALPAGE INC COM Total 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
ROYCE MICRO-CAP TRUST INC COM Total 0.0%
Value ($000) $3 Shares 341 Est. Cost $8.75 Unrealized
HUN HUNTSMAN CORP COM Total 0.0%
Value ($000) $3 Shares 107 Est. Cost $31.02 Unrealized +5.5%
ROYAL BK SCOTLAND GRP PLC ADR SPONSORED Total 0.0%
Value ($000) $3 Shares 437 Est. Cost $7.07 Unrealized
IHS MARKIT LTD COM Total 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
HRB H & R BLOCK INC COM Total 0.0%
Value ($000) $3 Shares 128 Est. Cost $18.93 Unrealized +2.2%
CINF CINCINNATI FINANCIAL CORP COM Total 0.0%
Value ($000) $3 Shares 38 Est. Cost $59.90 Unrealized +1.6%
VTWG VANGUARD VNG RUS2000GRW ETF Total 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
GPK GRAPHIC PACKAGING CORP COM Total 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.05 Unrealized +3.7%
GDXJ VANECK VECTORS JR GOLD MINERS E ETF Total 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
UGL PROSHARES ULTRA GOLD ETF Total 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
ESS ESSEX PROPERTY TRUST INC COM Total 0.0%
Value ($000) $3 Shares 11 Est. Cost $191.18 Unrealized -8.0%
ACAD ACADIA PHARMACEUTICALS INC COM Total 0.0%
Value ($000) $3 Shares 112 Est. Cost $31.98 Unrealized -13.4%
PGC PEAPACK GLADSTONE FINL CORP COM Total 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.24 Unrealized +2.3%
REVANCE THERAPEUTICS INC COM Total 0.0%
Value ($000) $3 Shares 106 Est. Cost $37.74 Unrealized
ANNALY CAPITAL MANAGEMENT INC COM Total 0.0%
Value ($000) $3 Shares 296 Est. Cost $11.31 Unrealized
ASIX ADVANSIX INC COM Total 0.0%
Value ($000) $3 Shares 99 Est. Cost $39.12 Unrealized -7.9%
SGRY SURGERY PARTNERS INC COM Total 0.0%
Value ($000) $3 Shares 170 Est. Cost $9.56 Unrealized +62.9%
HORIZON GLOBAL CORP COM Total 0.0%
Value ($000) $3 Shares 332 Est. Cost $15.06 Unrealized
CARBONITE INC COM Total 0.0%
Value ($000) $3 Shares 96 Est. Cost $25.12 Unrealized
UAA UNDER ARMOUR INC COM CL A Total 0.0%
Value ($000) $3 Shares 163 Est. Cost $15.41 Unrealized +1.6%
AMD ADVANCED MICRO DEVICES INC COM Total 0.0%
Value ($000) $3 Shares 279 Est. Cost $11.77 Unrealized +0.7%
VIRTUSA CORP COM Total 0.0%
Value ($000) $3 Shares 58 Est. Cost $44.07 Unrealized
POWERSHARES GBL CLEAN ENER ETF Total 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.29 Unrealized
ONB OLD NATL BANCORP IND COM Total 0.0%
Value ($000) $3 Shares 161 Est. Cost $17.98 Unrealized -2.1%
WB WEIBO CORP ADR Total 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
USFD US FOODS HLDG CORP COM Total 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.68 Unrealized 0.0%
VRSK VERISK ANALYTICS COM Total 0.0%
Value ($000) $3 Shares 25 Est. Cost $86.51 Unrealized +10.3%
JACOBS ENGINEERING GROUP INC COM Total 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC COM Total 0.0%
Value ($000) $3 Shares 74 Est. Cost $41.94 Unrealized +7.9%
KKR INCOME OPPORTUNITIES FD COM Total 0.0%
Value ($000) $3 Shares 216 Est. Cost $13.89 Unrealized
IRM IRON MOUNTAIN INC COM Total 0.0%
Value ($000) $3 Shares 92 Est. Cost $25.21 Unrealized -13.7%
CAR AVIS BUDGET GROUP INC COM Total 0.0%
Value ($000) $3 Shares 68 Est. Cost $37.79 Unrealized +13.2%
SHELL MIDSTREAM PARTNERS UNIT LTD INT Total 0.0%
Value ($000) $3 Shares 141 Est. Cost $28.37 Unrealized
TERRITORIAL BANCORP INC COM Total 0.0%
Value ($000) $3 Shares 99 Est. Cost $29.63 Unrealized
ARDAGH GROUP SA COM CL A Total 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.96 Unrealized
DXCM DEXCOM INC COM Total 0.0%
Value ($000) $3 Shares 44 Est. Cost $13.00 Unrealized +13.8%
CORT CORCEPT THERAPEUTICS INC COM Total 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.11 Unrealized +2.3%
XPERI CORP COM Total 0.0%
Value ($000) $3 Shares 144 Est. Cost $27.78 Unrealized
DUNKIN BRANDS GROUP COM Total 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.00 Unrealized
U S CONCRETE INC COM Total 0.0%
Value ($000) $3 Shares 45 Est. Cost $88.89 Unrealized
TRIBUNE MEDIA COMPANY COM CL A Total 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
AA ALCOA CORPORATION COM Total 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.68 Unrealized +8.3%
AR ANTERO RESOURCES CORP COM Total 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.38 Unrealized 0.0%
HYHG PROSHARES HGH YLD INT RATE ETF Total 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
SONIC CORP COM Total 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
EQT EQT CORPORATION COM Total 0.0%
Value ($000) $3 Shares 62 Est. Cost $30.25 Unrealized -12.4%
RANDGOLD RESOURCES LTD ADR SPONSORED Total 0.0%
Value ($000) $3 Shares 41 Est. Cost $97.56 Unrealized
EATON VANCE SHRT DUR DIV INC COM Total 0.0%
Value ($000) $3 Shares 237 Est. Cost $15.12 Unrealized
WCC WESCO INTERNATIONAL INC COM Total 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.77 Unrealized +3.0%
NDAQ NASDAQ INC COM Total 0.0%
Value ($000) $3 Shares 40 Est. Cost $22.22 Unrealized +7.5%
NOBLE CORP PLC COM Total 0.0%
Value ($000) $3 Shares 737 Est. Cost $4.07 Unrealized
MTN VAIL RESORTS INC COM Total 0.0%
Value ($000) $3 Shares 13 Est. Cost $223.89 Unrealized -2.2%
PEOPLE'S UNITED FINANCIAL COM Total 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
KMX CARMAX INC COM Total 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.34 Unrealized -8.4%
JUNIPER NETWORKS INC COM Total 0.0%
Value ($000) $3 Shares 128 Est. Cost $31.25 Unrealized
BFH ALLIANCE DATASYS CORP COM Total 0.0%
Value ($000) $3 Shares 12 Est. Cost $161.71 Unrealized +5.7%
SYNEOS HEALTH INC COM CL A Total 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
ECHO GLOBAL LOGISTICS INC COM Total 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.99 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM Total 0.0%
Value ($000) $2 Shares 19 Est. Cost $109.72 Unrealized 0.0%
RNG RINGCENTRAL INC COM CL A Total 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.52 Unrealized +28.7%
PTLC PACER FD TR TRENDP US LAR CP ETF Total 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
MLCO MELCO CROWN ENTERTAINMENT LTD ADR SPONSORED Total 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
MSTR MICROSTRATEGY INC COM CL A Total 0.0%
Value ($000) $2 Shares 15 Est. Cost $13.42 Unrealized +0.2%
VEREIT INC COM Total 0.0%
Value ($000) $2 Shares 232 Est. Cost $7.88 Unrealized
ROSETTA STONE, INC COM Total 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
MAT MATTEL INC COM Total 0.0%
Value ($000) $2 Shares 189 Est. Cost $15.85 Unrealized -1.6%
FMC F M C CORP COM Total 0.0%
Value ($000) $2 Shares 21 Est. Cost $65.31 Unrealized -7.1%
LQDT LIQUIDITY SERVICES INC COM Total 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.32 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC COM Total 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ARGO GROUP INTL HOLDINGS LTD COM Total 0.0%
Value ($000) $2 Shares 28 Est. Cost $79.08 Unrealized
COVANTA HOLDING CORP COM Total 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC COM Total 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.29 Unrealized -0.6%
CARDTRONICS PLC COM CL A Total 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.58 Unrealized
PERFICIENT INC COM Total 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.29 Unrealized
CACI CACI INTL INC COM CL A Total 0.0%
Value ($000) $2 Shares 13 Est. Cost $135.00 Unrealized +8.3%
PTNQ PACER FD TR TRENDP 100 ETF Total 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
NAVISTAR INTL CORP COM Total 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM Total 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.80 Unrealized +12.7%
DCT INDUSTRIAL TRUST INC COM NEW Total 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
BALL BALL CORP COM Total 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.09 Unrealized -3.4%
SMPL SIMPLY GOOD FOODS COMPANY COM Total 0.0%
Value ($000) $2 Shares 159 Est. Cost $13.72 Unrealized 0.0%
COMMERCEHUB INC COM Total 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
MUSA MURPHY USA INC COM Total 0.0%
Value ($000) $2 Shares 31 Est. Cost $73.43 Unrealized +3.3%
PCH POTLATCHDELTIC CORPORATION COM Total 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
WGL HOLDINGS INC COM Total 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
NBIS YANDEX NV COM Total 0.0%
Value ($000) $2 Shares 43 Est. Cost $23.26 Unrealized
GDDY GODADDY INC COM CL A Total 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.42 Unrealized +19.3%
MERITOR INC COM Total 0.0%
Value ($000) $2 Shares 110 Est. Cost $27.27 Unrealized
NATL WESTERN LIFE GROUP INC COM CL A Total 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
TDS TELEPHONE & DATA SYS INC COM Total 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.44 Unrealized -1.0%
PENNEY J C CO INC COM Total 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
TV GRUPO TELEVISA SA GLOBAL DP SH ADR SPONSORED Total 0.0%
Value ($000) $2 Shares 98 Est. Cost $16.39 Unrealized
WCN WASTE CONNECTIONS INC COM Total 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.07 Unrealized +2.0%
POWERSHARES DB GOLD FUND ETF Total 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
NWE NORTHWESTERN CORPORATION COM Total 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.54 Unrealized -11.4%
BSAC BANCO SANTANDER-CHILE ADR SPONSORED Total 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
W R GRACE & CO COM Total 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
AEE AMEREN CORP COM Total 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.63 Unrealized -9.2%
FORWARD AIR CORPORATION COM Total 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
WISDOMTREE CONT COMMOD INDX SHS BEN INT ETF Total 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
STRAYER EDUCATION INC COM Total 0.0%
Value ($000) $2 Shares 15 Est. Cost $66.67 Unrealized
LIBERTY MEDIA CORP COM Total 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
VNLA JANUS HENDRSN SHRT ETF Total 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM Total 0.0%
Value ($000) $2 Shares 111 Est. Cost $16.80 Unrealized +16.5%
TMP TOMPKINS FINANCIAL CORPORATION COM Total 0.0%
Value ($000) $2 Shares 21 Est. Cost $64.73 Unrealized -4.7%
PTMC PACER FD TR TRENDP US MID CP ETF Total 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
SPIRIT AEROSYSTEMS COM CL A Total 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
PRKR PARKERVISION INC COM Total 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.34 Unrealized -29.8%
PBA PEMBINA PIPELINE CORP COM Total 0.0%
Value ($000) $2 Shares 64 Est. Cost $22.28 Unrealized -3.3%
PLAY DAVE & BUSTERS ENTMT INC COM Total 0.0%
Value ($000) $2 Shares 58 Est. Cost $50.99 Unrealized -9.6%
RUDOLPH TECHNOLOGIES INC COM Total 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
FXN FIRST TRUST ISE ENERGY ALPHADX ETF Total 0.0%
Value ($000) $2 Shares 172 Est. Cost $15.85 Unrealized
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD Total 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized
AJG GALLAGHER ARTHUR J & CO COM Total 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.15 Unrealized +5.7%
CNP CENTERPOINT ENERGY INC COM Total 0.0%
Value ($000) $2 Shares 55 Est. Cost $22.27 Unrealized -3.7%
ANWORTH MORTGAGE ASSET COM Total 0.0%
Value ($000) $2 Shares 353 Est. Cost $5.67 Unrealized
ATEN A10 NETWORKS INC COM Total 0.0%
Value ($000) $2 Shares 362 Est. Cost $7.14 Unrealized -14.3%
TS TENARIS S A ADR SPONSORED Total 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
VERIFONE SYSTEMS INC COM Total 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.18 Unrealized
TRONOX LTD COM Total 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
DAR DARLING INGREDIENTS INC COM Total 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.28 Unrealized +5.2%
OPK OPKO HEALTH INC COM Total 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.80 Unrealized -30.6%
LNC LINCOLN NATL CORP COM Total 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.76 Unrealized +4.1%
GT GOODYEAR TIRE & RUBBER CO COM Total 0.0%
Value ($000) $2 Shares 76 Est. Cost $31.76 Unrealized -2.6%
TABLEAU SOFTWARE INC COM CL A Total 0.0%
Value ($000) $2 Shares 21 Est. Cost $47.62 Unrealized
TIVO INC COM Total 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.54 Unrealized
TRECORA RESOURCES COM Total 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
GCI LIBERTY INC COM Total 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
TELIGENT INC COM Total 0.0%
Value ($000) $2 Shares 673 Est. Cost $3.62 Unrealized
AGNC AGNC INVESTMENT CORP COM Total 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
PANDORA MEDIA INC COM Total 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized
CFR CULLEN FROST BANKERS COM Total 0.0%
Value ($000) $2 Shares 15 Est. Cost $82.70 Unrealized 0.0%
SFIX STITCH FIX INC COM CL A Total 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.79 Unrealized -5.0%
ALV AUTOLIV INC COM Total 0.0%
Value ($000) $2 Shares 11 Est. Cost $74.60 Unrealized +14.3%
BROOKFIELD GLOBL LISTED INFRAS COM SHS Total 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.99 Unrealized
JBL JABIL INC COM Total 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.87 Unrealized -3.5%
TAP MOLSON COORS BREWING COM CL B Total 0.0%
Value ($000) $2 Shares 21 Est. Cost $65.25 Unrealized -0.6%
SYNTEL INC COM Total 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS COM Total 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.83 Unrealized +2.2%
SCZ ISHARES EAFE SML CP ETF Total 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.92 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC COM Total 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.21 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM Total 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.18 Unrealized -12.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM Total 0.0%
Value ($000) $2 Shares 16 Est. Cost $126.27 Unrealized +2.1%
ILG INC COM Total 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
NIELSEN HOLDINGS PLC COM Total 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
AIRCASTLE LIMITED COM Total 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
PSO PEARSON PLC ADR SPONSORED Total 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.56 Unrealized
SPARK ENERGY INC COM CL A Total 0.0%
Value ($000) $2 Shares 210 Est. Cost $14.29 Unrealized
MCDERMOTT INTL INC 1:3 R/S 5/10/18 580037703 Total 0.0%
Value ($000) $2 Shares 254 Est. Cost $7.87 Unrealized
FIRST TRUST COM Total 0.0%
Value ($000) $2 Shares 193 Est. Cost $12.16 Unrealized
GUGGENHEIM 1:1 EXC 4/9/18 739371706 Total 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
PKG PACKAGING CORP OF AMERICA COM Total 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.90 Unrealized +4.5%
HAS HASBRO INC COM Total 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.35 Unrealized -0.5%
SANDY SPRING BANCORP INC COM Total 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
VERSUM MATLS INC COM Total 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
FTSM FIRST TRUST FIRST TR ENH NEW ETF Total 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
CIMAREX ENERGY CO COM Total 0.0%
Value ($000) $2 Shares 25 Est. Cost $120.00 Unrealized
SR SPIRE INC COM Total 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
ST SENSATA TECHNOLOGIES HLDG COM Total 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.31 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM Total 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.19 Unrealized 0.0%
XEL XCEL ENERGY INC COM Total 0.0%
Value ($000) $2 Shares 34 Est. Cost $38.57 Unrealized -9.4%
LIBERTY INTERACTIVE CORP N/C 4/10/18 74915M100 Total 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
ANTERO MIDSTREAM PARTNERS UNT LTD PARTN Total 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
FHI FEDERATED INVESTORS INC COM CL B Total 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.87 Unrealized 0.0%
CA INCORPORATED COM Total 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
HP HELMERICH & PAYNE INC COM Total 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.45 Unrealized 0.0%
UMPQUA HOLDINGS CORP COM Total 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CAC CAMDEN NATIONAL CORP COM Total 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.99 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM Total 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM Total 0.0%
Value ($000) $1 Shares 38 Est. Cost $8.03 Unrealized +88.6%
HRTX HERON THERAPEUTICS INC COM Total 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.31 Unrealized +39.1%
AMER NATIONAL BANKSHARES INC COM Total 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
AMERICAN RAILCAR INDS INC COM Total 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
VIACOM INC COM CL B Total 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
WELBILT INC COM Total 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
MOMO INC ADR Total 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
HRL HORMEL FOODS CORP COM Total 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.28 Unrealized +1.4%
EES WISDOMTREE US SMALLCP ERNGS ETF Total 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
POST POST HOLDINGS INC COM Total 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.20 Unrealized -4.9%
MEOH METHANEX CORP COM Total 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.66 Unrealized 0.0%
CHESAPEAKE ENERGY CORP COM Total 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.16 Unrealized
UTHR UNITED THERAPEUTICS CORP COM Total 0.0%
Value ($000) $1 Shares 11 Est. Cost $127.12 Unrealized -0.1%
MOS THE MOSAIC CO COM Total 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.19 Unrealized +14.6%
COCRYSTAL PHARMA INC COM Total 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
SUNWORKS INC COM Total 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
DISH NETWORK CORP COM CL A Total 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.14 Unrealized
FORTRESS BIOTECH INC COM Total 0.0%
Value ($000) $1 Shares 218 Est. Cost $4.59 Unrealized
PRESIDIO INC COM Total 0.0%
Value ($000) $1 Shares 87 Est. Cost $22.99 Unrealized
HOLLYSYS AUTOMATION TECH LTD COM Total 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
TDC TERADATA CORP COM Total 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.09 Unrealized +9.1%
CSV CARRIAGE SERVICES INC COM Total 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.78 Unrealized +6.3%
FN FABRINET COM Total 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.09 Unrealized -10.8%
MESOBLAST LIMITED ADR SPONSORED Total 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
VUZI VUZIX CORP COM Total 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.78 Unrealized +41.1%
SMTC SEMTECH CORP COM Total 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.44 Unrealized -3.8%
PLCE CHILDREN'S PLACE INC COM Total 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.77 Unrealized +19.4%
CCK CROWN HOLDINGS INC COM Total 0.0%
Value ($000) $1 Shares 27 Est. Cost $56.20 Unrealized -9.7%
BUCKEYE PARTNERS L P UNIT LTD PARTN Total 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
OGS ONE GAS INC COM Total 0.0%
Value ($000) $1 Shares 22 Est. Cost $75.81 Unrealized -11.2%
BUNGE LTD COM Total 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A Total 0.0%
Value ($000) $1 Shares 32 Est. Cost $12.61 Unrealized +11.1%
FCPT FOUR CORNERS PPTY TR INC COM Total 0.0%
Value ($000) $1 Shares 61 Est. Cost $32.79 Unrealized
ARMK ARAMARK COM Total 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.63 Unrealized +0.5%
L LOEWS CORP COM Total 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.67 Unrealized +2.4%
HIBBETT SPORTS INC COM Total 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
ZD J2 GLOBAL INC COM Total 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.16 Unrealized +3.9%
VREX VAREX IMAGING CORP COM Total 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.95 Unrealized +6.1%
BLUEROCK RESIDENT GR INC COM CL A Total 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
ZOES KITCHEN INC COM Total 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
LIBERTY EXPEDIA HOLDINGS INC SER A COM Total 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.44 Unrealized
COUSINS PROPERTIES INC COM Total 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
SLF SUN LIFE FINANCIAL INC COM Total 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.86 Unrealized +5.8%
UDR UDR INC COM Total 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.01 Unrealized -8.7%
KRC KILROY REALTY CORP COM Total 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
PWR QUANTA SERVICES INC COM Total 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.80 Unrealized -3.3%
GABELLI GLOBAL SMALL & MID CAP COM Total 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
OIS OIL STATES INTL INC COM Total 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.24 Unrealized +18.2%
GAMCO GLOBAL GOLD NTRL RES COM SH BEN INT Total 0.0%
Value ($000) $1 Shares 233 Est. Cost $4.29 Unrealized
SPDW SPDR PORTFOLIO DEVLPD ETF Total 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SGI TEMPUR SEALY INTERNATIONAL INC COM Total 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.25 Unrealized -10.0%
IONS IONIS PHARMACEUTICALS INC COM Total 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.84 Unrealized -7.4%
ABAXIS INC COM Total 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.66 Unrealized
AYI ACUITY BRANDS INC COM Total 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.83 Unrealized -7.5%
ACTUANT CORP COM CL A Total 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
MAN MANPOWERGROUP INC COM Total 0.0%
Value ($000) $1 Shares 11 Est. Cost $124.93 Unrealized -1.1%
PARAMOUNT GROUP INC COM Total 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
COMMERCEHUB INC COM Total 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
MTW MANITOWOC INC COM Total 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.67 Unrealized -11.3%
DOMTAR CORPORATION COM Total 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
DIME COMMUNITY BANCSHARES COM Total 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
HLNE HAMILTON LANE INC COM CL A Total 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.83 Unrealized +19.3%
XAR SPDR SERIES TRUST AEROSPACE DEF ETF Total 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
LIBERTY MEDIA CORP COM Total 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CENX CENTURY ALUMINUM CO. COM Total 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.31 Unrealized +36.5%
HGV HILTON GRAND VACATIONS INC COM Total 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.68 Unrealized +7.7%
ALLEGHANY CORP DEL COM Total 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
GENESEE & WYOMING INC COM CL A Total 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM Total 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
FFIC FLUSHING FINANCIAL COM Total 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.24 Unrealized -2.8%
BLACKHAWK NETWORK HOLDINGS INC COM Total 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.60 Unrealized
FTI TECHNIPFMC LTD COM Total 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.19 Unrealized +11.3%
WLY WILEY JOHN & SONS INC COM CL A Total 0.0%
Value ($000) $1 Shares 8 Est. Cost $44.63 Unrealized +12.6%
VVV VALVOLINE INC COM Total 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.16 Unrealized -1.5%
HDMV FIRST TRUST HORIZON MNGD ETF Total 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
HEALTHCARE TRUST OF AMERICA CL A NEW Total 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
TIFFANY & CO NEW COM Total 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
RYN RAYONIER INC COM Total 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
CX CEMEX S.A.B. DE C.V. ADR SPONSORED Total 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
AROTECH CORP COM Total 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
TXT TEXTRON INC COM Total 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.87 Unrealized +8.0%
VISN COMMSCOPE HLDG CO INC COM Total 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.86 Unrealized +12.0%
NAVIGATORS GROUP INC COM Total 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
CORE LABORATORIES N.V. COM Total 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
GCP APPLIED TECHNOLOGIES INC COM Total 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
NGG NATIONAL GRID PLC ADR SPONSORED Total 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.60 Unrealized
HTLD HEARTLAND EXPRESS INC COM Total 0.0%
Value ($000) $1 Shares 59 Est. Cost $22.57 Unrealized -6.5%
ITUB ITAU UNIBANCO HOLDING S.A. ADR SPONSORED Total 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
FIRST MIDWEST BANCORP DEL COM Total 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
DWX SPDR S&P INTL ETF Total 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
GERN GERON CORP COM Total 0.0%
Value ($000) $1 Shares 128 Est. Cost $2.02 Unrealized +33.8%
SANDERSON FARMS INC COM Total 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
VOYA VOYA FINANCIAL INC COM Total 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.59 Unrealized +20.2%
FANG DIAMONDBACK ENERGY INC COM Total 0.0%
Value ($000) $1 Shares 5 Est. Cost $83.84 Unrealized +16.2%
PRK PARK NATIONAL CORP COM Total 0.0%
Value ($000) $1 Shares 11 Est. Cost $108.41 Unrealized -3.5%
SXC SUNCOKE ENERGY COM Total 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.78 Unrealized +5.3%
THOMSON REUTERS CORP COM Total 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
INGR INGREDION INC COM Total 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.99 Unrealized +1.4%
HALYARD HEALTH INC COM Total 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC COM Total 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CPB CAMPBELL SOUP CO COM Total 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.29 Unrealized -4.5%
COLB COLUMBIA BANKING SYSTEMS INC COM Total 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.33 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM Total 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
LIBERTY MEDIA CORP COM Total 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
CTRN CITI TRENDS INC COM Total 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.46 Unrealized +5.3%
CONSOL ENERGY INC COM Total 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.01 Unrealized
MINT PIMCO ENHAN SHRT MA AC ETF Total 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
AGQ PROSHARES ULTRA SILVER NEW ETF Total 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
BROOKLINE BANCORP INC COM Total 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
COHERENT INC COM Total 0.0%
Value ($000) $1 Shares 7 Est. Cost $285.71 Unrealized
WAFD WASHINGTON FEDERAL INC COM Total 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.67 Unrealized +3.9%
MCY MERCURY GEN CORP COM Total 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.65 Unrealized 0.0%
FLO FLOWERS FOODS INC COM Total 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.91 Unrealized +6.1%
LIBERTY GLOBAL PLC COM Total 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED Total 0.0%
Value ($000) $1 Shares 100 Est. Cost $35.90 Unrealized
ADAMIS PHARMACEUTICALS CORP COM Total 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
BHB BAR HARBOR BANKSHARES COM Total 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.69 Unrealized -3.8%
CAESARS ENTERTAINMENT CORP COM Total 0.0%
Value ($000) $1 Shares 122 Est. Cost $16.39 Unrealized
DELPHI TECHNOLOGIES PLC COM Total 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.82 Unrealized
RMR RMR GROUP INC COM CL A Total 0.0%
Value ($000) $1 Shares 9 Est. Cost $30.12 Unrealized +14.9%
LIT GLOBAL X LITHIUM BTRY ETF Total 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.65 Unrealized
VSAT VIASAT INC COM Total 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.27 Unrealized +5.3%
WEYS WEYCO GROUP INC COM Total 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.10 Unrealized +12.4%
TPH TRI POINTE GROUP INC COM Total 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.85 Unrealized +1.9%
SHO SUNSTONE HOTEL INVESTORS INC COM Total 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
PACWEST BANCORP COM Total 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
RGA REINSURANCE GROUP AMER INC COM Total 0.0%
Value ($000) $1 Shares 9 Est. Cost $151.41 Unrealized +3.8%
IQV IQVIA HOLDINGS INC COM Total 0.0%
Value ($000) $1 Shares 14 Est. Cost $101.80 Unrealized -0.7%
HTO SJW GROUP COM Total 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.29 Unrealized -11.3%
VLY VALLEY NATL BANCORP COM Total 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.47 Unrealized 0.0%
INDEPENDENCE CONTRACT DRILLING COM Total 0.0%
Value ($000) $1 Shares 328 Est. Cost $3.05 Unrealized
SABR SABRE CORP COM Total 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.15 Unrealized +11.9%
CENTURY BANCORP INC COM CL A Total 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CNDT CONDUENT INC COM Total 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.65 Unrealized +12.4%
MOBILE TELESYSTEMS PJSC ADR Total 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES COM Total 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
BSB BANCORP INC COM Total 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
EXAS EXACT SCIENCES CORP COM Total 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.39 Unrealized -8.6%
CCOI COGENT COMMUNICATIONS HLDGS COM Total 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.42 Unrealized -7.1%
CF CF INDUSTRIES HOLDINGS INC COM Total 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.73 Unrealized +8.7%
ESSA BANCORP INC COM Total 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
RAMCO-GERSHENSON PROPERTIES COM Total 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
TEX TEREX CORP NEW COM Total 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.05 Unrealized -5.8%
AVX CORP COM Total 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
WNS HOLDINGS LTD ADR Total 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
DISCOVERY INC COM Total 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
FIRST TRUST ABERDEEN GLOBAL COM SHS Total 0.0%
Value ($000) $1 Shares 131 Est. Cost $15.27 Unrealized
EAT BRINKER INTERNATIONAL INC COM Total 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.55 Unrealized 0.0%
REALOGY HLDGS CORP COM Total 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
THO THOR INDUSTRIES INC COM Total 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.07 Unrealized 0.0%
WADDELL & REED FINANCIAL COM CL A Total 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
APLE APPLE HOSPITALITY COM NEW Total 0.0%
Value ($000) $1 Shares 64 Est. Cost $23.81 Unrealized
NWSA NEWS CORPORATION COM CL A Total 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.68 Unrealized +10.0%
WESTPORT FUEL SYSTEMS INC COM Total 0.0%
Value ($000) $1 Shares 650 Est. Cost $1.54 Unrealized
SAM BOSTON BEER COMPANY COM CL A Total 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.64 Unrealized +3.0%
SL GREEN REALTY CORP COM Total 0.0%
Value ($000) $1 Shares 15 Est. Cost $133.33 Unrealized
GEO GEO GROUP INC COM Total 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.95 Unrealized -13.2%
DLX DELUXE CORP COM Total 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.78 Unrealized +3.1%
YELP YELP INC COM CL A Total 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.48 Unrealized -2.2%
MOH MOLINA HEALTHCARE INC COM Total 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.18 Unrealized +11.4%
EME EMCOR GROUP INC COM Total 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.08 Unrealized +2.4%
BARNES & NOBLE INC COM Total 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WTTR SELECT ENERGY SERVICES INC COM CL A Total 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP COM Total 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
SANOFI RIGHT Total 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
CTRIP COM INTERNATIONAL LTD ADR Total 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BOINGO WIRELESS INC COM Total 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AMERICAN INTL GROUP INC WARRANT Total 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PGT INNOVATIONS INC COM Total 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
TEAM INC COM Total 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ACXIOM CORP COM Total 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
QUAD QUAD/GRAPHICS INC COM CL A Total 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.68 Unrealized +7.4%
DERMIRA INC COM Total 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
SUMMIT MATERIALS INC COM CL A Total 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ORGANOVO HOLDINGS INC COM Total 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
MAIN MAIN STREET CAPITAL HOLDINGS COM Total 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.31 Unrealized -7.1%
MEDLEY MGMT INC COM CL A Total 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED COM Total 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.41 Unrealized -18.3%
CARRIZO OIL & GAS INC COM Total 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CONVERGYS CORP COM Total 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HOPE HOPE BANCORP INC COM Total 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.14 Unrealized +2.2%
TESARO INC COM Total 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.00 Unrealized
GENERAL MOTORS COMPANY WARRANT Total 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FOOT LOCKER INC COM Total 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO COM Total 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
NUSTAR ENERGY UNIT COM Total 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC COM Total 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.68 Unrealized -12.7%
SON SONOCO PRODS CO COM Total 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.65 Unrealized -2.3%
LXRX LEXICON PHARMACEUTICALS INC COM Total 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.39 Unrealized -11.0%
NANOSTRING TECHNOLOGIES INC COM Total 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
EXPRESS INC COM Total 0.0%
Value ($000) $0 Shares 61 Est. Cost $16.39 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM Total 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.03 Unrealized +2.7%
JHG HENDERSON GROUP PLC COM Total 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.06 Unrealized +2.2%
QTS REALTY TRUST INC COM CL A Total 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NAVIGANT CONSULTING CO COM Total 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GRUBHUB INC COM Total 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CMC COMMERCIAL METALS CO COM Total 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.11 Unrealized +22.6%
CLEAR CHANNEL OUTDOOR HLDGS COM CL A Total 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LEN/B LENNAR CORP COM CL B Total 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.52 Unrealized +3.1%
SSYS STRATASYS LTD COM Total 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.79 Unrealized -1.9%
TWLO TWILIO INC COM CL A Total 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.07 Unrealized +12.8%
WESCO AIRCRAFT HOLDINGS INC COM Total 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
MTH MERITAGE HOMES CORP COM Total 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.78 Unrealized -3.8%
ACCO ACCO BRANDS CORP COM Total 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.97 Unrealized -2.4%
CHH CHOICE HOTELS INTERNATIONAL COM Total 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.14 Unrealized +10.6%
JBGS JBG SMITH PROPERTIES COM Total 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VYX NCR CORP COM Total 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.29 Unrealized +3.8%
BLDR BUILDERS FIRSTSOURCE COM Total 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.96 Unrealized +11.7%
GVA GRANITE CONSTRUCTION INC COM Total 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.43 Unrealized -1.3%
MDU MDU RES GROUP INC COM Total 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.04 Unrealized -0.1%
BRSL INTL GAME TECH PLC COM Total 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.88 Unrealized +9.0%
RGP RESOURCES CONNECTION INC COM Total 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.44 Unrealized +3.7%
WMK WEIS MKTS INC COM Total 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.42 Unrealized -1.8%
AVON PRODUCTS INC COM Total 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
HNI HNI CORPORATION COM Total 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.61 Unrealized +4.4%
TETRAPHASE PHARMACEUTICALS INC COM Total 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.53 Unrealized
SM SM ENERGY COMPANY COM Total 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.13 Unrealized +7.1%
ATHERSYS INC COM Total 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
REXR REXFORD INDUSTRIAL REALITY INC COM Total 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
UA UNDER ARMOUR INC COM CL C Total 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.09 Unrealized +7.6%
BRIGHTCOVE INC COM Total 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
NRG YIELD INC COM CL A Total 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC COM Total 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
POWL POWELL INDUSTRIES INC COM Total 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.34 Unrealized +3.0%
UNITI GROUP INC COM Total 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.86 Unrealized
LNT ALLIANT ENERGY CORP COM Total 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.80 Unrealized -8.8%
PBYI PUMA BIOTECHNOLOGY INC COM Total 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.90 Unrealized -33.1%
LBRDA LIBERTY BROADBAND CORP COM Total 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.53 Unrealized +1.7%
MATX MATSON INC COM Total 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.48 Unrealized +11.4%
NYT NEW YORK TIMES CO COM CL A Total 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.29 Unrealized +24.0%
TRGP TARGA RESOURCES CORP COM Total 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.63 Unrealized +8.7%
PB PROSPERITY BANCSHARES INC COM Total 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.36 Unrealized +12.8%
CINCINNATI BELL INC COM Total 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NJR NEW JERSEY RES COM Total 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.47 Unrealized -8.7%
SFM SPROUTS FARMERS MARKETS INC COM Total 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.20 Unrealized +20.9%
NOK NOKIA CORP ADR SPONSORED Total 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
CATY CATHAY GENERAL BANCORP INC COM Total 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.93 Unrealized +3.0%
RDI READING INTERNATIONAL INC COM CL A Total 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.71 Unrealized +5.7%
DPZ DOMINO'S PIZZA INC COM Total 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.93 Unrealized +17.8%
AL AIR LEASE CORP COM CL A Total 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.14 Unrealized +4.8%
REI RING ENERGY COM Total 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.43 Unrealized +8.3%
SEADRILL LTD COM Total 0.0%
Value ($000) $0 Shares 228 Est. Cost Unrealized
HRI HERC HLDGS INC COM Total 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.71 Unrealized +18.5%
MTX MINERALS TECH INC COM Total 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.59 Unrealized +0.9%
ENERGEN CORP COM Total 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RWT REDWOOD TRUST COM Total 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized