CULLEN/FROST BANKERS, INC. Diversified Active

CIK: 0000039263 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value ($000): $3,371,351 (100.0% shares, 0.0% debt)

Holdings (1,006)

MSFT MICROSOFT CORP COM 3.9%
Value ($000) $130,582 Shares 939,232 Est. Cost $52.57 Unrealized +147.1%
AAPL APPLE INC COM 3.3%
Value ($000) $110,425 Shares 493,037 Est. Cost $20.71 Unrealized +142.5%
AMZN AMAZON COM INC COM 2.6%
Value ($000) $86,818 Shares 50,013 Est. Cost $28.50 Unrealized +225.3%
V VISA INC COM CL A 2.3%
Value ($000) $76,625 Shares 445,469 Est. Cost $82.89 Unrealized +105.5%
HD HOME DEPOT INC COM 1.9%
Value ($000) $65,708 Shares 283,200 Est. Cost $86.82 Unrealized +115.5%
IWF ISHARES TR RUS 1000 GRW ETF 1.9%
Value ($000) $65,119 Shares 407,941 Est. Cost $95.13 Unrealized
MA MASTERCARD INC CL A 1.8%
Value ($000) $62,230 Shares 229,146 Est. Cost $106.70 Unrealized +149.4%
BA BOEING CO COM 1.6%
Value ($000) $55,625 Shares 146,203 Est. Cost $97.00 Unrealized +263.3%
XOM EXXON MOBIL CORP COM 1.6%
Value ($000) $53,240 Shares 754,002 Est. Cost $54.10 Unrealized -0.6%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $48,789 Shares 39,954 Est. Cost $41.49 Unrealized +41.7%
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $45,885 Shares 389,878 Est. Cost $64.16 Unrealized +48.2%
VO VANGUARD INDEX FDS MID CAP ETF 1.3%
Value ($000) $44,810 Shares 267,365 Est. Cost $136.80 Unrealized
COST COSTCO WHSL CORP NEW COM 1.3%
Value ($000) $44,673 Shares 155,053 Est. Cost $104.34 Unrealized +145.7%
ICF ISHARES TR COHEN STEER REIT 1.3%
Value ($000) $44,183 Shares 368,129 Est. Cost $84.17 Unrealized
META FACEBOOK INC CL A 1.3%
Value ($000) $43,296 Shares 243,127 Est. Cost $88.59 Unrealized +113.1%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $42,692 Shares 35,023 Est. Cost $40.58 Unrealized +44.7%
MRK MERCK & CO INC COM 1.1%
Value ($000) $38,559 Shares 457,804 Est. Cost $47.62 Unrealized +37.5%
ZTS ZOETIS INC CL A 1.1%
Value ($000) $36,915 Shares 296,297 Est. Cost $41.74 Unrealized +174.5%
SBUX STARBUCKS CORP COM 1.1%
Value ($000) $36,809 Shares 416,306 Est. Cost $40.28 Unrealized +100.2%
CVX CHEVRON CORP NEW COM 1.1%
Value ($000) $35,952 Shares 303,139 Est. Cost $73.95 Unrealized +23.8%
CRM SALESFORCE COM INC COM 1.1%
Value ($000) $35,452 Shares 238,835 Est. Cost $87.27 Unrealized +72.1%
SPY SPDR S&P 500 ETF TR TR UNIT 1.0%
Value ($000) $34,795 Shares 117,191 Est. Cost $220.37 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 1.0%
Value ($000) $33,759 Shares 263,207 Est. Cost $95.31 Unrealized
ABBV ABBVIE INC COM 1.0%
Value ($000) $32,654 Shares 431,246 Est. Cost $38.31 Unrealized +37.3%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $32,228 Shares 249,099 Est. Cost $79.52 Unrealized +38.3%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $31,449 Shares 521,025 Est. Cost $31.89 Unrealized +26.8%
KO COCA COLA CO COM 0.9%
Value ($000) $30,216 Shares 554,956 Est. Cost $34.11 Unrealized +28.9%
PG PROCTER & GAMBLE CO COM 0.9%
Value ($000) $29,489 Shares 237,089 Est. Cost $63.67 Unrealized +58.6%
PYPL PAYPAL HLDGS INC COM 0.9%
Value ($000) $28,807 Shares 278,086 Est. Cost $48.90 Unrealized +124.7%
DHR DANAHER CORPORATION COM 0.9%
Value ($000) $28,782 Shares 199,250 Est. Cost $59.46 Unrealized +104.7%
CMCSA COMCAST CORP NEW CL A 0.8%
Value ($000) $28,320 Shares 628,224 Est. Cost $29.59 Unrealized +26.8%
DIS DISNEY WALT CO COM DISNEY 0.8%
Value ($000) $27,885 Shares 213,971 Est. Cost $70.15 Unrealized +91.4%
VB VANGUARD INDEX FDS SMALL CP ETF 0.8%
Value ($000) $26,513 Shares 172,289 Est. Cost $121.60 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.8%
Value ($000) $26,412 Shares 298,274 Est. Cost $49.01 Unrealized +48.8%
LOW LOWES COS INC COM 0.8%
Value ($000) $26,266 Shares 238,870 Est. Cost $49.18 Unrealized +91.2%
MDT MEDTRONIC PLC SHS 0.8%
Value ($000) $25,907 Shares 238,315 Est. Cost $61.11 Unrealized +43.2%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $25,059 Shares 507,162 Est. Cost $18.62 Unrealized +129.9%
SHW SHERWIN WILLIAMS CO COM 0.7%
Value ($000) $24,576 Shares 44,694 Est. Cost $108.25 Unrealized +48.5%
NOW SERVICENOW INC COM 0.7%
Value ($000) $23,972 Shares 94,432 Est. Cost $25.94 Unrealized +109.7%
UNP UNION PACIFIC CORP COM 0.7%
Value ($000) $23,411 Shares 144,525 Est. Cost $108.78 Unrealized +34.0%
EFA ISHARES TR MSCI EAFE ETF 0.7%
Value ($000) $23,209 Shares 355,917 Est. Cost $59.93 Unrealized
PEP PEPSICO INC COM 0.7%
Value ($000) $22,076 Shares 161,018 Est. Cost $59.24 Unrealized +84.6%
T AT&T INC COM 0.6%
Value ($000) $21,713 Shares 573,835 Est. Cost $12.33 Unrealized +37.9%
AXP AMERICAN EXPRESS CO COM 0.6%
Value ($000) $21,018 Shares 177,696 Est. Cost $65.11 Unrealized +72.9%
BDX BECTON DICKINSON & CO COM 0.6%
Value ($000) $20,890 Shares 82,584 Est. Cost $133.13 Unrealized +67.9%
ADBE ADOBE INC COM 0.6%
Value ($000) $20,700 Shares 74,932 Est. Cost $162.65 Unrealized +79.5%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $20,608 Shares 94,825 Est. Cost $163.44 Unrealized +32.8%
ROYAL DUTCH SHELL PLC SPON ADR B 0.6%
Value ($000) $20,088 Shares 335,308 Est. Cost $58.14 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.6%
Value ($000) $19,443 Shares 336,616 Est. Cost $45.64 Unrealized +16.9%
GLW CORNING INC COM 0.6%
Value ($000) $19,387 Shares 679,757 Est. Cost $14.53 Unrealized +71.9%
NDAQ NASDAQ INC COM 0.6%
Value ($000) $19,386 Shares 195,131 Est. Cost $14.22 Unrealized +113.1%
AMT AMERICAN TOWER CORP NEW COM 0.6%
Value ($000) $19,287 Shares 87,166 Est. Cost $99.77 Unrealized +83.8%
CANADIAN PAC RY LTD COM 0.6%
Value ($000) $19,251 Shares 86,508 Est. Cost $151.43 Unrealized
ETN EATON CORP PLC SHS 0.6%
Value ($000) $19,092 Shares 229,610 Est. Cost $54.54 Unrealized +32.2%
DVY ISHARES TR SELECT DIVID ETF 0.6%
Value ($000) $18,921 Shares 185,592 Est. Cost $73.08 Unrealized
BAC BANK AMER CORP COM 0.6%
Value ($000) $18,691 Shares 640,772 Est. Cost $19.81 Unrealized +24.0%
RAYTHEON CO COM NEW 0.5%
Value ($000) $18,528 Shares 94,440 Est. Cost $148.88 Unrealized
NFLX NETFLIX INC COM 0.5%
Value ($000) $18,465 Shares 68,998 Est. Cost $12.38 Unrealized +152.7%
BKNG BOOKING HLDGS INC COM 0.5%
Value ($000) $18,314 Shares 9,332 Est. Cost $1907.28 Unrealized -0.1%
VUG VANGUARD INDEX FDS GROWTH ETF 0.5%
Value ($000) $16,837 Shares 101,255 Est. Cost $128.86 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.5%
Value ($000) $16,818 Shares 378,670 Est. Cost $20.08 Unrealized +56.0%
BSX BOSTON SCIENTIFIC CORP COM 0.5%
Value ($000) $16,721 Shares 410,933 Est. Cost $36.91 Unrealized +14.8%
TJX TJX COS INC NEW COM 0.5%
Value ($000) $16,588 Shares 297,604 Est. Cost $41.50 Unrealized +20.7%
VLO VALERO ENERGY CORP NEW COM 0.5%
Value ($000) $16,335 Shares 191,634 Est. Cost $49.25 Unrealized +26.8%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $16,221 Shares 234,808 Est. Cost $40.90 Unrealized +32.4%
EW EDWARDS LIFESCIENCES CORP COM 0.5%
Value ($000) $15,991 Shares 72,715 Est. Cost $35.47 Unrealized +98.1%
MCO MOODYS CORP COM 0.5%
Value ($000) $15,984 Shares 78,039 Est. Cost $74.23 Unrealized +167.7%
WDAY WORKDAY INC CL A 0.5%
Value ($000) $15,895 Shares 93,519 Est. Cost $140.77 Unrealized +37.1%
KANSAS CITY SOUTHERN COM NEW 0.5%
Value ($000) $15,277 Shares 114,782 Est. Cost $91.49 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value ($000) $15,225 Shares 91,038 Est. Cost $179.28 Unrealized
WY WEYERHAEUSER CO COM 0.4%
Value ($000) $15,116 Shares 545,684 Est. Cost $21.71 Unrealized -5.4%
TSN TYSON FOODS INC CL A 0.4%
Value ($000) $15,030 Shares 174,478 Est. Cost $52.65 Unrealized +34.3%
COF CAPITAL ONE FINL CORP COM 0.4%
Value ($000) $14,707 Shares 161,653 Est. Cost $60.29 Unrealized +33.7%
FE FIRSTENERGY CORP COM 0.4%
Value ($000) $14,187 Shares 294,150 Est. Cost $22.77 Unrealized +53.0%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $14,185 Shares 66,063 Est. Cost $74.85 Unrealized +146.8%
EA ELECTRONIC ARTS INC COM 0.4%
Value ($000) $13,795 Shares 141,024 Est. Cost $84.67 Unrealized +7.9%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.4%
Value ($000) $13,475 Shares 49,433 Est. Cost $189.67 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.4%
Value ($000) $13,448 Shares 306,117 Est. Cost $32.92 Unrealized +12.4%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $12,885 Shares 255,439 Est. Cost $33.58 Unrealized +18.5%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.4%
Value ($000) $12,729 Shares 31,941 Est. Cost $18.50 Unrealized +39.6%
KEY KEYCORP NEW COM 0.4%
Value ($000) $12,582 Shares 705,257 Est. Cost $13.35 Unrealized -5.0%
CB CHUBB LIMITED COM 0.4%
Value ($000) $12,576 Shares 77,861 Est. Cost $117.31 Unrealized +18.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.4%
Value ($000) $12,524 Shares 280,996 Est. Cost $41.77 Unrealized
HUM HUMANA INC COM 0.4%
Value ($000) $12,132 Shares 47,439 Est. Cost $288.33 Unrealized -8.1%
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $12,114 Shares 354,474 Est. Cost $53.67 Unrealized -42.3%
VMC VULCAN MATLS CO COM 0.4%
Value ($000) $12,044 Shares 79,638 Est. Cost $123.50 Unrealized +8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $11,824 Shares 56,842 Est. Cost $143.64 Unrealized +43.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.3%
Value ($000) $11,700 Shares 203,127 Est. Cost $49.83 Unrealized +13.8%
AON PLC SHS CL A 0.3%
Value ($000) $11,688 Shares 60,380 Est. Cost $147.31 Unrealized
ADSK AUTODESK INC COM 0.3%
Value ($000) $11,594 Shares 78,495 Est. Cost $121.55 Unrealized +28.0%
OXY OCCIDENTAL PETE CORP COM 0.3%
Value ($000) $11,538 Shares 258,654 Est. Cost $53.99 Unrealized -22.7%
CCL CARNIVAL CORP UNIT 99/99/9999 0.3%
Value ($000) $11,329 Shares 259,199 Est. Cost $41.93 Unrealized +6.9%
EBAY EBAY INC COM 0.3%
Value ($000) $11,129 Shares 285,484 Est. Cost $24.25 Unrealized +48.5%
XILINX INC COM 0.3%
Value ($000) $11,007 Shares 114,776 Est. Cost $95.71 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value ($000) $10,942 Shares 64,584 Est. Cost $173.25 Unrealized +2.1%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.3%
Value ($000) $10,691 Shares 98,919 Est. Cost $106.85 Unrealized
EOG EOG RES INC COM 0.3%
Value ($000) $10,633 Shares 143,262 Est. Cost $77.51 Unrealized -20.7%
DD DUPONT DE NEMOURS INC COM 0.3%
Value ($000) $10,194 Shares 142,951 Est. Cost $27.24 Unrealized -4.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.3%
Value ($000) $9,886 Shares 177,491 Est. Cost $36.01 Unrealized +29.9%
CBOE CBOE GLOBAL MARKETS INC COM 0.3%
Value ($000) $9,827 Shares 85,516 Est. Cost $92.15 Unrealized +15.4%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $9,654 Shares 193,478 Est. Cost $43.90 Unrealized +3.3%
INTC INTEL CORP COM 0.3%
Value ($000) $9,635 Shares 186,966 Est. Cost $19.63 Unrealized +119.2%
WMT WALMART INC COM 0.3%
Value ($000) $9,540 Shares 80,387 Est. Cost $20.55 Unrealized +67.7%
VERITEX HLDGS INC COM 0.3%
Value ($000) $9,518 Shares 392,250 Est. Cost $27.67 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.3%
Value ($000) $9,470 Shares 83,676 Est. Cost $97.89 Unrealized
FTV FORTIVE CORP COM 0.3%
Value ($000) $9,458 Shares 137,941 Est. Cost $37.25 Unrealized +20.5%
SHY ISHARES TR 1 3 YR TREAS BD 0.3%
Value ($000) $9,380 Shares 110,587 Est. Cost $84.74 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $9,350 Shares 260,221 Est. Cost $18.63 Unrealized +45.0%
TFI SPDR SERIES TRUST NUVEEN BRC MUNIC 0.3%
Value ($000) $8,884 Shares 175,273 Est. Cost $47.64 Unrealized
ULTA ULTA BEAUTY INC COM 0.3%
Value ($000) $8,564 Shares 34,164 Est. Cost $257.18 Unrealized +19.3%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $8,527 Shares 65,979 Est. Cost $37.61 Unrealized +173.5%
FIS FIDELITY NATL INFORMATION SV COM 0.3%
Value ($000) $8,456 Shares 63,699 Est. Cost $109.56 Unrealized +6.9%
INGR INGREDION INC COM 0.3%
Value ($000) $8,454 Shares 103,251 Est. Cost $114.40 Unrealized -30.6%
ELV ANTHEM INC COM 0.2%
Value ($000) $8,112 Shares 33,788 Est. Cost $250.16 Unrealized +0.5%
UNITED TECHNOLOGIES CORP COM 0.2%
Value ($000) $7,778 Shares 56,979 Est. Cost $97.79 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $7,528 Shares 32,310 Est. Cost $14.15 Unrealized +226.8%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.2%
Value ($000) $7,517 Shares 41,292 Est. Cost $116.52 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $7,375 Shares 43,590 Est. Cost $59.75 Unrealized +133.2%
PWV INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 0.2%
Value ($000) $7,207 Shares 188,035 Est. Cost $34.44 Unrealized
LAM RESEARCH CORP COM 0.2%
Value ($000) $7,110 Shares 30,761 Est. Cost $56.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.2%
Value ($000) $6,962 Shares 172,921 Est. Cost $39.41 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.2%
Value ($000) $6,756 Shares 95,650 Est. Cost $45.26 Unrealized +20.9%
EEM ISHARES TR MSCI EMG MKT ETF 0.2%
Value ($000) $6,737 Shares 164,853 Est. Cost $40.24 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.2%
Value ($000) $6,593 Shares 165,113 Est. Cost $8.52 Unrealized +85.5%
IJH ISHARES TR CORE S&P MCP ETF 0.2%
Value ($000) $6,549 Shares 33,892 Est. Cost $161.12 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $6,400 Shares 39,647 Est. Cost $64.20 Unrealized +124.3%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $6,358 Shares 100,811 Est. Cost $48.27 Unrealized +0.2%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.2%
Value ($000) $6,230 Shares 124,846 Est. Cost $48.07 Unrealized
IJK ISHARES TR S&P MC 400GR ETF 0.2%
Value ($000) $6,128 Shares 27,371 Est. Cost $180.08 Unrealized
PPG PPG INDS INC COM 0.2%
Value ($000) $6,053 Shares 51,078 Est. Cost $76.95 Unrealized +32.3%
MMM 3M CO COM 0.2%
Value ($000) $5,971 Shares 36,321 Est. Cost $69.00 Unrealized +60.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $5,943 Shares 40,870 Est. Cost $115.11 Unrealized -11.0%
IJJ ISHARES TR S&P MC 400VL ETF 0.2%
Value ($000) $5,782 Shares 36,155 Est. Cost $137.29 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $5,710 Shares 37,728 Est. Cost $132.23 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $5,579 Shares 28,833 Est. Cost $75.59 Unrealized +109.0%
BLACKROCK INC COM 0.2%
Value ($000) $5,533 Shares 12,415 Est. Cost $310.53 Unrealized
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $5,530 Shares 47,121 Est. Cost $43.14 Unrealized +0.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value ($000) $5,399 Shares 43,455 Est. Cost $32.66 Unrealized +227.7%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $5,219 Shares 115,427 Est. Cost $34.07 Unrealized +8.6%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $5,130 Shares 36,088 Est. Cost $68.48 Unrealized +60.2%
EVRG EVERGY INC COM 0.2%
Value ($000) $5,108 Shares 76,743 Est. Cost $49.28 Unrealized +0.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $5,064 Shares 99,850 Est. Cost $32.46 Unrealized +13.3%
DRIL QUIP INC COM 0.1%
Value ($000) $5,028 Shares 100,199 Est. Cost $51.40 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $5,005 Shares 27,856 Est. Cost $63.45 Unrealized +154.5%
LEGACY TEX FINL GROUP INC COM 0.1%
Value ($000) $4,882 Shares 112,143 Est. Cost $22.73 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $4,835 Shares 55,639 Est. Cost $76.79 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $4,827 Shares 42,554 Est. Cost $46.47 Unrealized +118.5%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.1%
Value ($000) $4,768 Shares 34,977 Est. Cost $94.68 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value ($000) $4,740 Shares 38,090 Est. Cost $20.90 Unrealized +452.3%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $4,625 Shares 36,616 Est. Cost $112.63 Unrealized -1.4%
FOXA FOX CORP CL A COM 0.1%
Value ($000) $4,566 Shares 144,613 Est. Cost $33.47 Unrealized -5.1%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value ($000) $4,440 Shares 23,036 Est. Cost $148.08 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $4,377 Shares 65,465 Est. Cost $40.52 Unrealized +34.2%
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $4,256 Shares 36,598 Est. Cost $113.14 Unrealized
SONY SONY CORP SPONSORED ADR 0.1%
Value ($000) $4,242 Shares 71,730 Est. Cost $59.09 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value ($000) $4,173 Shares 23,179 Est. Cost $133.99 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $4,139 Shares 54,491 Est. Cost $49.37 Unrealized +14.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $4,106 Shares 10,526 Est. Cost $172.40 Unrealized +83.6%
PPL PPL CORP COM 0.1%
Value ($000) $4,066 Shares 128,775 Est. Cost $21.76 Unrealized +5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $4,032 Shares 66,905 Est. Cost $37.83 Unrealized +51.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.1%
Value ($000) $4,031 Shares 151,596 Est. Cost $30.00 Unrealized 0.0%
CMI CUMMINS INC COM 0.1%
Value ($000) $3,941 Shares 24,226 Est. Cost $96.22 Unrealized +41.5%
SHM SPDR SERIES TRUST NUVEEN BLMBRG SR 0.1%
Value ($000) $3,914 Shares 79,892 Est. Cost $44.35 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value ($000) $3,766 Shares 48,383 Est. Cost $90.37 Unrealized
SYK STRYKER CORP COM 0.1%
Value ($000) $3,716 Shares 17,182 Est. Cost $67.41 Unrealized +197.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $3,703 Shares 24,909 Est. Cost $84.95 Unrealized +52.5%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $3,654 Shares 62,079 Est. Cost $63.27 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $3,576 Shares 46,877 Est. Cost $46.27 Unrealized +40.5%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $3,563 Shares 31,181 Est. Cost $49.75 Unrealized +72.4%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $3,549 Shares 65,722 Est. Cost $33.37 Unrealized +44.6%
BSM BLACK STONE MINERALS L P COM UNIT 0.1%
Value ($000) $3,530 Shares 247,899 Est. Cost $15.82 Unrealized
AQUA AMERICA INC COM 0.1%
Value ($000) $3,523 Shares 78,600 Est. Cost $31.23 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $3,506 Shares 31,382 Est. Cost $37.35 Unrealized +170.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $3,501 Shares 47,628 Est. Cost $44.84 Unrealized +39.5%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $3,449 Shares 60,529 Est. Cost $42.97 Unrealized +5.4%
ABT ABBOTT LABS COM 0.1%
Value ($000) $3,444 Shares 41,156 Est. Cost $32.04 Unrealized +137.4%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.1%
Value ($000) $3,406 Shares 260,421 Est. Cost $15.53 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $3,367 Shares 22,168 Est. Cost $86.10 Unrealized +52.0%
EPD ENTERPRISE PRODS PARTNERS L COM 0.1%
Value ($000) $3,365 Shares 117,746 Est. Cost $36.81 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $3,293 Shares 19,518 Est. Cost $71.99 Unrealized +102.8%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $3,279 Shares 86,318 Est. Cost $41.41 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $3,230 Shares 78,961 Est. Cost $20.59 Unrealized +34.1%
ALPS ETF TR ALERIAN MLP 0.1%
Value ($000) $3,228 Shares 353,135 Est. Cost $9.46 Unrealized
DXC DXC TECHNOLOGY CO COM 0.1%
Value ($000) $3,206 Shares 108,447 Est. Cost $72.31 Unrealized -42.8%
PVH PVH CORP COM 0.1%
Value ($000) $3,175 Shares 35,980 Est. Cost $99.91 Unrealized -17.2%
BB&T CORP COM 0.1%
Value ($000) $3,174 Shares 59,471 Est. Cost $39.00 Unrealized
IXC ISHARES TR GLOBAL ENERG ETF 0.1%
Value ($000) $3,079 Shares 100,770 Est. Cost $37.58 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $3,049 Shares 31,805 Est. Cost $44.11 Unrealized +59.9%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.1%
Value ($000) $2,929 Shares 141,158 Est. Cost $43.94 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $2,916 Shares 26,076 Est. Cost $58.15 Unrealized +76.7%
SCHW THE CHARLES SCHWAB CORPORATI COM 0.1%
Value ($000) $2,780 Shares 66,453 Est. Cost $28.73 Unrealized +28.4%
KRE SPDR SERIES TRUST S&P REGL BKG 0.1%
Value ($000) $2,737 Shares 51,848 Est. Cost $46.44 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.1%
Value ($000) $2,622 Shares 32,455 Est. Cost $77.62 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.1%
Value ($000) $2,577 Shares 55,622 Est. Cost $45.58 Unrealized
MACQUARIE INFRASTRUCTURE COR COM 0.1%
Value ($000) $2,553 Shares 64,688 Est. Cost $39.14 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $2,530 Shares 45,726 Est. Cost $29.98 Unrealized +55.7%
SO SOUTHERN CO COM 0.1%
Value ($000) $2,464 Shares 39,876 Est. Cost $29.83 Unrealized +51.8%
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.1%
Value ($000) $2,374 Shares 36,045 Est. Cost $48.02 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $2,309 Shares 28,489 Est. Cost $39.85 Unrealized +46.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $2,273 Shares 6,065 Est. Cost $139.01 Unrealized +129.3%
CELGENE CORP COM 0.1%
Value ($000) $2,272 Shares 22,882 Est. Cost $101.98 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $2,249 Shares 4,166 Est. Cost $104.50 Unrealized +65.5%
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.1%
Value ($000) $2,234 Shares 76,018 Est. Cost $29.60 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $2,217 Shares 23,602 Est. Cost $48.56 Unrealized +62.2%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $2,119 Shares 237,009 Est. Cost $24.48 Unrealized
ARCC ARES CAP CORP COM 0.1%
Value ($000) $2,097 Shares 112,515 Est. Cost $8.98 Unrealized +12.2%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $2,081 Shares 27,146 Est. Cost $63.68 Unrealized +8.3%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $2,045 Shares 37,106 Est. Cost $36.55 Unrealized +18.7%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $2,040 Shares 22,629 Est. Cost $66.32 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value ($000) $2,021 Shares 14,553 Est. Cost $118.48 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $2,015 Shares 14,374 Est. Cost $53.36 Unrealized +101.7%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $1,990 Shares 17,471 Est. Cost $32.78 Unrealized +185.1%
GBDC GOLUB CAP BDC INC COM 0.1%
Value ($000) $1,944 Shares 103,177 Est. Cost $8.91 Unrealized +8.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,942 Shares 10,095 Est. Cost $95.13 Unrealized +85.5%
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value ($000) $1,873 Shares 21,487 Est. Cost $65.19 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $1,851 Shares 33,478 Est. Cost $83.65 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $1,847 Shares 27,872 Est. Cost $60.11 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $1,846 Shares 15,404 Est. Cost $74.57 Unrealized +19.3%
WPC W P CAREY INC COM 0.1%
Value ($000) $1,843 Shares 20,593 Est. Cost $71.84 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.1%
Value ($000) $1,833 Shares 15,346 Est. Cost $108.67 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $1,813 Shares 87,963 Est. Cost $21.07 Unrealized -33.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,761 Shares 9,638 Est. Cost $90.63 Unrealized +77.0%
PRGO PERRIGO CO PLC SHS 0.1%
Value ($000) $1,727 Shares 30,905 Est. Cost $73.90 Unrealized -31.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,715 Shares 7,730 Est. Cost $83.08 Unrealized +131.8%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $1,690 Shares 13,022 Est. Cost $92.89 Unrealized +4.9%
TGT TARGET CORP COM 0.0%
Value ($000) $1,672 Shares 15,636 Est. Cost $59.44 Unrealized +35.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $1,631 Shares 25,734 Est. Cost $42.04 Unrealized +21.3%
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 0.0%
Value ($000) $1,618 Shares 71,617 Est. Cost $22.86 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $1,612 Shares 17,210 Est. Cost $44.97 Unrealized +61.1%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $1,565 Shares 4,441 Est. Cost $354.42 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $1,559 Shares 5 Est. Cost $165023.42 Unrealized +87.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $1,522 Shares 10,450 Est. Cost $119.15 Unrealized +20.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1,506 Shares 4,951 Est. Cost $96.99 Unrealized +203.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1,505 Shares 9,615 Est. Cost $69.61 Unrealized +87.0%
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 0.0%
Value ($000) $1,503 Shares 92,620 Est. Cost $13.78 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $1,496 Shares 5,012 Est. Cost $257.21 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1,484 Shares 26,805 Est. Cost $25.98 Unrealized +58.3%
DOV DOVER CORP COM 0.0%
Value ($000) $1,477 Shares 14,837 Est. Cost $44.27 Unrealized +98.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $1,453 Shares 18,298 Est. Cost $29.81 Unrealized +107.2%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1,453 Shares 14,189 Est. Cost $55.09 Unrealized +40.3%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $1,430 Shares 8,513 Est. Cost $103.38 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1,393 Shares 22,932 Est. Cost $52.24 Unrealized -17.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1,346 Shares 9,150 Est. Cost $61.55 Unrealized +103.5%
ORCL ORACLE CORP COM 0.0%
Value ($000) $1,309 Shares 23,788 Est. Cost $35.20 Unrealized +43.1%
PGX INVESCO EXCHNG TRADED FD TR PFD ETF 0.0%
Value ($000) $1,295 Shares 86,216 Est. Cost $14.55 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $1,294 Shares 30,311 Est. Cost $38.46 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $1,279 Shares 26,409 Est. Cost $22.29 Unrealized +37.4%
PIONEER NAT RES CO COM 0.0%
Value ($000) $1,275 Shares 10,140 Est. Cost $180.11 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.0%
Value ($000) $1,251 Shares 44,677 Est. Cost $23.59 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT ADDED 0.0%
Value ($000) $1,230 Shares 47,713 Est. Cost $25.78 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1,178 Shares 9,632 Est. Cost $95.11 Unrealized +5.1%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1,166 Shares 19,403 Est. Cost $47.99 Unrealized
TOTAL S A SPONSORED ADS 0.0%
Value ($000) $1,133 Shares 21,788 Est. Cost $53.55 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $1,126 Shares 7,416 Est. Cost $190.77 Unrealized -22.0%
SPDR SERIES TRUST S&P 600 SML CAP 0.0%
Value ($000) $1,119 Shares 16,643 Est. Cost $67.66 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1,098 Shares 12,547 Est. Cost $35.55 Unrealized +112.5%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $1,090 Shares 13,539 Est. Cost $64.61 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value ($000) $1,087 Shares 9,593 Est. Cost $110.91 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $1,063 Shares 22,317 Est. Cost $36.37 Unrealized -10.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1,047 Shares 37,492 Est. Cost $44.11 Unrealized -52.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $1,043 Shares 5,266 Est. Cost $109.71 Unrealized +70.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1,037 Shares 16,520 Est. Cost $31.62 Unrealized +65.4%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $1,034 Shares 18,106 Est. Cost $42.74 Unrealized +2.8%
AVGO BROADCOM INC COM 0.0%
Value ($000) $1,012 Shares 3,659 Est. Cost $23.75 Unrealized +1.1%
MET METLIFE INC COM 0.0%
Value ($000) $989 Shares 20,972 Est. Cost $27.37 Unrealized +40.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $983 Shares 28,016 Est. Cost $23.61 Unrealized -4.1%
F FORD MTR CO DEL COM 0.0%
Value ($000) $965 Shares 105,270 Est. Cost $7.15 Unrealized -2.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $949 Shares 12,123 Est. Cost $62.38 Unrealized +0.8%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $942 Shares 16,844 Est. Cost $77.12 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $902 Shares 102,506 Est. Cost $11.15 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $897 Shares 13,946 Est. Cost $40.39 Unrealized +12.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $892 Shares 18,901 Est. Cost $47.89 Unrealized -20.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $883 Shares 61,775 Est. Cost $7.40 Unrealized +36.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $874 Shares 16,781 Est. Cost $50.39 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value ($000) $866 Shares 6,722 Est. Cost $128.90 Unrealized
RWR SPDR SERIES TRUST DJ REIT ETF 0.0%
Value ($000) $864 Shares 8,267 Est. Cost $86.85 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $859 Shares 11,800 Est. Cost $25.96 Unrealized +166.6%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $858 Shares 7,896 Est. Cost $57.69 Unrealized +55.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $856 Shares 5,518 Est. Cost $74.04 Unrealized +75.8%
UAL UNITED AIRLINES HLDGS INC COM 0.0%
Value ($000) $836 Shares 9,458 Est. Cost $58.03 Unrealized +52.3%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $832 Shares 14,367 Est. Cost $33.98 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $811 Shares 5,120 Est. Cost $151.60 Unrealized -5.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $773 Shares 4,867 Est. Cost $72.36 Unrealized +83.5%
KBWD INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 0.0%
Value ($000) $763 Shares 36,533 Est. Cost $22.42 Unrealized
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value ($000) $757 Shares 3,510 Est. Cost $125.32 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $751 Shares 14,000 Est. Cost $41.66 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $737 Shares 5,778 Est. Cost $120.18 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $735 Shares 7,723 Est. Cost $93.72 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $716 Shares 5,811 Est. Cost $64.66 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $711 Shares 10,762 Est. Cost $38.69 Unrealized +24.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $676 Shares 9,795 Est. Cost $47.49 Unrealized +14.1%
WES WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 0.0%
Value ($000) $670 Shares 26,912 Est. Cost $31.36 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $665 Shares 4,651 Est. Cost $132.68 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $664 Shares 23,461 Est. Cost $24.26 Unrealized
XRX XEROX HOLDINGS CORP COM NEW ADDED 0.0%
Value ($000) $661 Shares 22,062 Est. Cost $31.33 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $655 Shares 3,978 Est. Cost $85.32 Unrealized +65.3%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.0%
Value ($000) $641 Shares 16,208 Est. Cost $38.96 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $640 Shares 11,870 Est. Cost $22.40 Unrealized +87.9%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $638 Shares 16,505 Est. Cost $23.46 Unrealized +56.0%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $582 Shares 9,529 Est. Cost $64.10 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $567 Shares 6,000 Est. Cost $47.99 Unrealized +47.0%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $561 Shares 3,800 Est. Cost $141.32 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $544 Shares 4,595 Est. Cost $58.78 Unrealized +73.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $544 Shares 5,716 Est. Cost $45.95 Unrealized +59.9%
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $541 Shares 31,219 Est. Cost $16.57 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $534 Shares 6,734 Est. Cost $65.45 Unrealized +4.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $527 Shares 1,923 Est. Cost $175.75 Unrealized +34.5%
SBR SABINE ROYALTY TR UNIT BEN INT 0.0%
Value ($000) $523 Shares 12,048 Est. Cost $36.63 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $508 Shares 8,583 Est. Cost $79.32 Unrealized
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $505 Shares 20,000 Est. Cost $35.97 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $505 Shares 4,394 Est. Cost $54.93 Unrealized +91.3%
MUB ISHARES TR NATIONAL MUN ETF 0.0%
Value ($000) $500 Shares 4,380 Est. Cost $113.07 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $500 Shares 4,550 Est. Cost $85.63 Unrealized +15.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $499 Shares 5,522 Est. Cost $10.00 Unrealized +87.5%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%
Value ($000) $488 Shares 5,502 Est. Cost $87.03 Unrealized
BX BLACKSTONE GROUP INC COM CL A ADDED 0.0%
Value ($000) $488 Shares 9,991 Est. Cost $39.22 Unrealized 0.0%
LINDE PLC SHS 0.0%
Value ($000) $483 Shares 2,491 Est. Cost $162.66 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $481 Shares 10,000 Est. Cost $36.39 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $481 Shares 4,527 Est. Cost $79.51 Unrealized +4.9%
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $477 Shares 2,991 Est. Cost $103.60 Unrealized +24.6%
CME CME GROUP INC COM 0.0%
Value ($000) $460 Shares 2,179 Est. Cost $61.50 Unrealized +167.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $459 Shares 15,196 Est. Cost $22.23 Unrealized +8.4%
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $458 Shares 9,944 Est. Cost $45.49 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $445 Shares 42,358 Est. Cost $10.39 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $444 Shares 1,906 Est. Cost $249.34 Unrealized -6.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $441 Shares 10,982 Est. Cost $37.86 Unrealized -15.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $431 Shares 8,572 Est. Cost $31.91 Unrealized +56.6%
KSS KOHLS CORP COM 0.0%
Value ($000) $413 Shares 8,335 Est. Cost $56.27 Unrealized -12.8%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $411 Shares 2,174 Est. Cost $171.57 Unrealized
NUVEEN AMT FREE MUN CR INC F COM 0.0%
Value ($000) $408 Shares 24,412 Est. Cost $14.27 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $404 Shares 3,349 Est. Cost $115.70 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $400 Shares 10,658 Est. Cost $36.66 Unrealized -1.8%
GLOBAL X FDS SCIEN BETA US 0.0%
Value ($000) $400 Shares 11,869 Est. Cost $30.09 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $391 Shares 6,046 Est. Cost $59.85 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $390 Shares 2,316 Est. Cost $280.69 Unrealized
IYK ISHARES TR U.S. CNSM GD ETF 0.0%
Value ($000) $379 Shares 3,000 Est. Cost $121.33 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $379 Shares 7,441 Est. Cost $50.61 Unrealized -9.5%
SUN SUNOCO LP COM UT REP LP 0.0%
Value ($000) $377 Shares 12,000 Est. Cost $49.77 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $375 Shares 6,207 Est. Cost $46.33 Unrealized -4.8%
FMC F M C CORP COM NEW 0.0%
Value ($000) $373 Shares 4,250 Est. Cost $57.42 Unrealized +24.3%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $368 Shares 3,395 Est. Cost $108.11 Unrealized
NVDA NVIDIA CORP COM 0.0%
Value ($000) $355 Shares 2,040 Est. Cost $5.73 Unrealized -27.0%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $352 Shares 12,412 Est. Cost $27.82 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $347 Shares 8,127 Est. Cost $40.69 Unrealized -13.9%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.0%
Value ($000) $345 Shares 3,366 Est. Cost $100.35 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value ($000) $343 Shares 6,918 Est. Cost $49.29 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $342 Shares 19,797 Est. Cost $15.07 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $341 Shares 5,555 Est. Cost $58.30 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $331 Shares 3,654 Est. Cost $62.90 Unrealized +13.8%
IEF ISHARES TR BARCLAYS 7 10 YR 0.0%
Value ($000) $323 Shares 2,868 Est. Cost $105.41 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $321 Shares 1,966 Est. Cost $129.89 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $319 Shares 10,387 Est. Cost $20.56 Unrealized +7.9%
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value ($000) $315 Shares 4,500 Est. Cost $59.89 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $308 Shares 3,750 Est. Cost $73.25 Unrealized +4.6%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $308 Shares 5,750 Est. Cost $50.29 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $307 Shares 4,464 Est. Cost $63.92 Unrealized
XME SPDR SERIES TRUST S&P METALS MNG 0.0%
Value ($000) $307 Shares 12,049 Est. Cost $25.18 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $306 Shares 2,225 Est. Cost $103.74 Unrealized +18.2%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.0%
Value ($000) $305 Shares 2,019 Est. Cost $94.08 Unrealized
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $304 Shares 4,060 Est. Cost $57.77 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $303 Shares 16,070 Est. Cost $43.65 Unrealized -58.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $301 Shares 3,357 Est. Cost $80.10 Unrealized +3.8%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $298 Shares 5,206 Est. Cost $57.24 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $295 Shares 4,220 Est. Cost $28.26 Unrealized +26.3%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $295 Shares 8,637 Est. Cost $29.11 Unrealized +0.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $293 Shares 2,207 Est. Cost $80.08 Unrealized +11.1%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value ($000) $293 Shares 3,777 Est. Cost $65.04 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $291 Shares 3,275 Est. Cost $79.17 Unrealized +7.9%
AMCOR PLC ORD 0.0%
Value ($000) $290 Shares 29,710 Est. Cost $8.56 Unrealized -7.9%
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.0%
Value ($000) $288 Shares 1,600 Est. Cost $128.75 Unrealized
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT 0.0%
Value ($000) $286 Shares 5,456 Est. Cost $49.22 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $285 Shares 3,712 Est. Cost $42.53 Unrealized +20.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $284 Shares 798 Est. Cost $271.14 Unrealized +29.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $281 Shares 2,820 Est. Cost $85.30 Unrealized -6.4%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $278 Shares 13,093 Est. Cost $41.81 Unrealized
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $277 Shares 7,170 Est. Cost $32.31 Unrealized -6.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $273 Shares 3,041 Est. Cost $74.34 Unrealized +10.1%
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS 0.0%
Value ($000) $271 Shares 2,489 Est. Cost $108.97 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $271 Shares 5,138 Est. Cost $37.17 Unrealized +20.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $268 Shares 1,852 Est. Cost $62.67 Unrealized +86.2%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $268 Shares 7,142 Est. Cost $37.48 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $268 Shares 4,117 Est. Cost $62.77 Unrealized -1.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $266 Shares 13,525 Est. Cost $22.74 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $264 Shares 5,401 Est. Cost $32.06 Unrealized +50.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $252 Shares 5,090 Est. Cost $54.73 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $249 Shares 10,336 Est. Cost $18.62 Unrealized -5.3%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $248 Shares 2,904 Est. Cost $83.59 Unrealized +3.1%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $247 Shares 3,044 Est. Cost $78.86 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $240 Shares 4,630 Est. Cost $60.97 Unrealized -10.4%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $239 Shares 3,187 Est. Cost $40.73 Unrealized +72.4%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $238 Shares 3,834 Est. Cost $46.67 Unrealized +2.9%
WRIGHT MED GROUP N V ORD SHS 0.0%
Value ($000) $237 Shares 11,497 Est. Cost $23.41 Unrealized
PRF INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 0.0%
Value ($000) $236 Shares 2,000 Est. Cost $101.49 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $233 Shares 6,000 Est. Cost $38.07 Unrealized +5.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $233 Shares 4,471 Est. Cost $43.59 Unrealized +2.6%
NEM NEWMONT GOLDCORP CORPORATION COM 0.0%
Value ($000) $232 Shares 6,126 Est. Cost $27.62 Unrealized +17.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $231 Shares 5,299 Est. Cost $29.18 Unrealized +7.5%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $227 Shares 5,415 Est. Cost $40.26 Unrealized
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $224 Shares 4,266 Est. Cost $51.34 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $221 Shares 43,700 Est. Cost $5.88 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $221 Shares 2,020 Est. Cost $78.57 Unrealized +16.9%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $219 Shares 36,028 Est. Cost $4.32 Unrealized +5.6%
HPQ HP INC COM 0.0%
Value ($000) $219 Shares 11,595 Est. Cost $14.55 Unrealized +8.2%
FISV FISERV INC COM 0.0%
Value ($000) $218 Shares 2,107 Est. Cost $84.50 Unrealized +20.8%
AFL AFLAC INC COM 0.0%
Value ($000) $217 Shares 4,150 Est. Cost $38.47 Unrealized +17.9%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $209 Shares 3,011 Est. Cost $48.92 Unrealized +4.3%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $209 Shares 4,585 Est. Cost $38.00 Unrealized +17.0%
PDP INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 0.0%
Value ($000) $207 Shares 3,398 Est. Cost $56.55 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $207 Shares 1,486 Est. Cost $89.51 Unrealized +17.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $206 Shares 5,034 Est. Cost $44.37 Unrealized -11.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $203 Shares 2,220 Est. Cost $77.34 Unrealized +12.2%
AZZ AZZ INC COM 0.0%
Value ($000) $202 Shares 4,636 Est. Cost $40.14 Unrealized -0.5%
NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value ($000) $198 Shares 13,814 Est. Cost $13.88 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $196 Shares 3,953 Est. Cost $49.58 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $195 Shares 8,106 Est. Cost $20.03 Unrealized -9.9%
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.0%
Value ($000) $194 Shares 4,733 Est. Cost $41.02 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $191 Shares 720 Est. Cost $221.02 Unrealized +19.4%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $191 Shares 1,418 Est. Cost $129.90 Unrealized
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $184 Shares 6,000 Est. Cost $29.17 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $183 Shares 11,552 Est. Cost $6.50 Unrealized +146.2%
FOOT LOCKER INC COM 0.0%
Value ($000) $179 Shares 4,163 Est. Cost $42.12 Unrealized
QDF FLEXSHARES TR QUALT DIVD IDX 0.0%
Value ($000) $175 Shares 3,847 Est. Cost $44.71 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $175 Shares 1,942 Est. Cost $79.88 Unrealized -3.1%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $169 Shares 2,028 Est. Cost $55.90 Unrealized +36.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $168 Shares 1,805 Est. Cost $78.55 Unrealized +18.9%
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $165 Shares 2,637 Est. Cost $60.76 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $164 Shares 3,000 Est. Cost $58.07 Unrealized -1.9%
THOMSON REUTERS CORP COM NEW 0.0%
Value ($000) $163 Shares 2,438 Est. Cost $48.29 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $163 Shares 2,600 Est. Cost $62.69 Unrealized
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $161 Shares 1,228 Est. Cost $129.17 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $159 Shares 1,926 Est. Cost $48.09 Unrealized +2.3%
TEAM INC COM 0.0%
Value ($000) $156 Shares 8,640 Est. Cost $17.48 Unrealized
BANCO SANTANDER MEXICO S A SPONSORED ADS B 0.0%
Value ($000) $155 Shares 24,580 Est. Cost $6.93 Unrealized
ALC ALCON INC ORD SHS 0.0%
Value ($000) $155 Shares 2,661 Est. Cost $57.87 Unrealized +2.2%
IGIB ISHARES TR INTRM TR CRP ETF 0.0%
Value ($000) $155 Shares 2,678 Est. Cost $55.31 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $154 Shares 3,567 Est. Cost $37.23 Unrealized +14.6%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $153 Shares 3,901 Est. Cost $36.58 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $152 Shares 9,900 Est. Cost $36.03 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $151 Shares 8,057 Est. Cost $29.99 Unrealized -60.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $149 Shares 500 Est. Cost $204.65 Unrealized +25.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $146 Shares 923 Est. Cost $127.57 Unrealized +0.3%
TTC TORO CO COM 0.0%
Value ($000) $146 Shares 1,985 Est. Cost $63.45 Unrealized +12.6%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value ($000) $145 Shares 1,586 Est. Cost $90.70 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $141 Shares 3,674 Est. Cost $46.87 Unrealized
HCP INC COM 0.0%
Value ($000) $140 Shares 3,928 Est. Cost $31.31 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $139 Shares 5,369 Est. Cost $22.76 Unrealized -10.9%
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.0%
Value ($000) $138 Shares 2,350 Est. Cost $57.55 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $136 Shares 3,274 Est. Cost $45.89 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $135 Shares 1,630 Est. Cost $61.15 Unrealized +13.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $134 Shares 500 Est. Cost $59.93 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $134 Shares 658 Est. Cost $36.98 Unrealized -4.3%
GUNR FLEXSHARES TR MORNSTAR UPSTR 0.0%
Value ($000) $134 Shares 4,315 Est. Cost $32.68 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $134 Shares 1,489 Est. Cost $65.59 Unrealized +0.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $132 Shares 1,552 Est. Cost $72.05 Unrealized +0.0%
NUVEEN TAX ADVANTAGED DIV GR COM 0.0%
Value ($000) $132 Shares 7,908 Est. Cost $16.06 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $131 Shares 1,119 Est. Cost $69.09 Unrealized +34.8%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $130 Shares 3,252 Est. Cost $32.26 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $127 Shares 5,495 Est. Cost $18.84 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $126 Shares 4,622 Est. Cost $22.82 Unrealized +4.5%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $124 Shares 5,077 Est. Cost $24.42 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $121 Shares 4,618 Est. Cost $19.59 Unrealized +27.7%
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $121 Shares 7,323 Est. Cost $15.98 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $120 Shares 771 Est. Cost $120.77 Unrealized -9.8%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $119 Shares 1,545 Est. Cost $55.48 Unrealized +16.5%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $118 Shares 2,030 Est. Cost $56.52 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $117 Shares 1,593 Est. Cost $41.63 Unrealized +11.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $116 Shares 584 Est. Cost $155.46 Unrealized +13.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $115 Shares 733 Est. Cost $59.53 Unrealized +19.1%
ISHARES GOLD TRUST ISHARES 0.0%
Value ($000) $114 Shares 8,092 Est. Cost $12.36 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $113 Shares 836 Est. Cost $136.35 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $113 Shares 767 Est. Cost $47.14 Unrealized +20.6%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $112 Shares 500 Est. Cost $200.00 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $112 Shares 3,196 Est. Cost $32.06 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $112 Shares 2,686 Est. Cost $30.49 Unrealized -3.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $111 Shares 1,008 Est. Cost $83.88 Unrealized +7.9%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $110 Shares 1,295 Est. Cost $66.12 Unrealized +5.5%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value ($000) $107 Shares 1,273 Est. Cost $81.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $106 Shares 1,150 Est. Cost $69.94 Unrealized +20.2%
CERNER CORP COM 0.0%
Value ($000) $104 Shares 1,527 Est. Cost $57.34 Unrealized
TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $104 Shares 160 Est. Cost $774.22 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM ADDED 0.0%
Value ($000) $104 Shares 501 Est. Cost $180.55 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $103 Shares 1,296 Est. Cost $63.17 Unrealized +1.2%
ANSYS INC COM 0.0%
Value ($000) $102 Shares 463 Est. Cost $199.11 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $102 Shares 2,119 Est. Cost $26.75 Unrealized +0.1%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $100 Shares 3,732 Est. Cost $35.90 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $98 Shares 720 Est. Cost $138.50 Unrealized
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $94 Shares 6,000 Est. Cost $14.00 Unrealized +15.6%
ROSEHILL RES INC CL A 0.0%
Value ($000) $93 Shares 47,768 Est. Cost $8.23 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $92 Shares 1,500 Est. Cost $54.58 Unrealized +10.5%
CSX CSX CORP COM 0.0%
Value ($000) $92 Shares 1,332 Est. Cost $16.18 Unrealized +32.0%
PIMCO CORPORATE INCOME STRAT COM 0.0%
Value ($000) $92 Shares 5,000 Est. Cost $18.40 Unrealized
NUVEEN QUALITY MUNCP INCOME COM 0.0%
Value ($000) $92 Shares 6,436 Est. Cost $13.55 Unrealized
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $91 Shares 2,100 Est. Cost $39.36 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $90 Shares 788 Est. Cost $98.17 Unrealized +6.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $90 Shares 2,500 Est. Cost $36.00 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $87 Shares 5,500 Est. Cost $11.54 Unrealized +0.6%
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $86 Shares 2,094 Est. Cost $33.91 Unrealized
SEADRILL LTD COM 0.0%
Value ($000) $83 Shares 39,345 Est. Cost $22.30 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $83 Shares 600 Est. Cost $128.57 Unrealized +4.4%
PBP INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 0.0%
Value ($000) $82 Shares 3,773 Est. Cost $21.32 Unrealized
VEREIT INC COM 0.0%
Value ($000) $82 Shares 8,357 Est. Cost $8.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $82 Shares 280 Est. Cost $254.73 Unrealized +10.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $80 Shares 1,754 Est. Cost $42.39 Unrealized +5.4%
GNTX GENTEX CORP COM 0.0%
Value ($000) $80 Shares 2,900 Est. Cost $20.90 Unrealized +26.4%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $79 Shares 840 Est. Cost $94.05 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $79 Shares 1,400 Est. Cost $37.30 Unrealized +15.1%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value ($000) $77 Shares 2,426 Est. Cost $31.74 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $77 Shares 12,045 Est. Cost $5.15 Unrealized
BWX SPDR SERIES TRUST BLOMBERG INTL TR 0.0%
Value ($000) $76 Shares 2,660 Est. Cost $23.69 Unrealized
SPH SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 0.0%
Value ($000) $75 Shares 3,155 Est. Cost $22.19 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $75 Shares 416 Est. Cost $156.48 Unrealized -0.9%
USMV ISHARES TR MSCI MIN VOL ETF 0.0%
Value ($000) $74 Shares 1,150 Est. Cost $59.08 Unrealized
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value ($000) $74 Shares 1,470 Est. Cost $50.34 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $73 Shares 800 Est. Cost $63.89 Unrealized +12.0%
NOBLE ENERGY INC COM 0.0%
Value ($000) $72 Shares 3,193 Est. Cost $24.69 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $72 Shares 5,000 Est. Cost $14.40 Unrealized
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value ($000) $71 Shares 1,945 Est. Cost $36.07 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $71 Shares 1,076 Est. Cost $50.28 Unrealized +11.8%
VOX VANGUARD WORLD FDS COMM SRVC ETF 0.0%
Value ($000) $69 Shares 800 Est. Cost $83.75 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $69 Shares 1,407 Est. Cost $51.09 Unrealized
SOXX ISHARES TR PHLX SEMICND ETF 0.0%
Value ($000) $69 Shares 327 Est. Cost $198.78 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $69 Shares 1,069 Est. Cost $43.12 Unrealized +18.8%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value ($000) $68 Shares 2,392 Est. Cost $28.47 Unrealized +2.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $66 Shares 562 Est. Cost $117.17 Unrealized
BANK AMER CORP 7.25 CNV PFD L 0.0%
Value ($000) $66 Shares 44 Est. Cost $1311.11 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $66 Shares 763 Est. Cost $75.41 Unrealized +6.1%
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $65 Shares 1,400 Est. Cost $45.00 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $65 Shares 1,165 Est. Cost $63.44 Unrealized -11.1%
TSLA TESLA INC COM 0.0%
Value ($000) $64 Shares 266 Est. Cost $21.51 Unrealized -27.2%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $64 Shares 453 Est. Cost $136.69 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $64 Shares 2,090 Est. Cost $30.62 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $64 Shares 700 Est. Cost $77.35 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $63 Shares 568 Est. Cost $107.39 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $62 Shares 1,586 Est. Cost $39.84 Unrealized +5.2%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $61 Shares 821 Est. Cost $55.18 Unrealized +0.5%
JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%
Value ($000) $61 Shares 2,657 Est. Cost $24.95 Unrealized
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $61 Shares 1,355 Est. Cost $45.76 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $60 Shares 1,141 Est. Cost $45.79 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $60 Shares 560 Est. Cost $75.54 Unrealized +19.8%
TWITTER INC COM 0.0%
Value ($000) $60 Shares 1,445 Est. Cost $33.49 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $59 Shares 175 Est. Cost $295.08 Unrealized +13.8%
EATON VANCE TAX ADVT DIV INC COM 0.0%
Value ($000) $58 Shares 2,364 Est. Cost $24.53 Unrealized
PICB INVESCO EXCHNG TRADED FD TR INTL CORP BD 0.0%
Value ($000) $57 Shares 2,190 Est. Cost $26.03 Unrealized
VIG VANGUARD GROUP DIV APP ETF 0.0%
Value ($000) $57 Shares 476 Est. Cost $109.38 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $56 Shares 1,763 Est. Cost $24.70 Unrealized -5.4%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $56 Shares 624 Est. Cost $87.99 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $36.67 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $55 Shares 899 Est. Cost $41.87 Unrealized -1.7%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $55 Shares 299 Est. Cost $172.23 Unrealized +9.3%
USCI UNITED STS COMMODITY INDEX F COMM IDX FND 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $36.00 Unrealized
EATON VANCE LTD DUR INCOME F COM 0.0%
Value ($000) $54 Shares 4,355 Est. Cost $12.40 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $53 Shares 2,040 Est. Cost $29.11 Unrealized -23.1%
SPIRIT OF TEX BANCSHARES INC COM 0.0%
Value ($000) $52 Shares 2,415 Est. Cost $22.76 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $52 Shares 1,262 Est. Cost $34.28 Unrealized -3.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $52 Shares 2,597 Est. Cost $18.31 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $14.64 Unrealized +5.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $51 Shares 2,656 Est. Cost $22.12 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.0%
Value ($000) $51 Shares 607 Est. Cost $84.02 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $51 Shares 624 Est. Cost $80.06 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $50 Shares 303 Est. Cost $132.69 Unrealized -0.2%
CYRUSONE INC COM 0.0%
Value ($000) $50 Shares 631 Est. Cost $59.76 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $49 Shares 203 Est. Cost $260.41 Unrealized +0.2%
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $49 Shares 498 Est. Cost $93.65 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $49 Shares 348 Est. Cost $158.33 Unrealized
APACHE CORP COM 0.0%
Value ($000) $49 Shares 1,900 Est. Cost $34.66 Unrealized
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $49 Shares 2,745 Est. Cost $21.82 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $48 Shares 435 Est. Cost $88.77 Unrealized +9.4%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $48 Shares 1,031 Est. Cost $47.28 Unrealized 0.0%
HANCOCK JOHN TAX-ADV DIV INC COM 0.0%
Value ($000) $48 Shares 1,686 Est. Cost $28.47 Unrealized
NUVEEN FLTNG RTE INCM OPP FD COM SHS 0.0%
Value ($000) $48 Shares 5,000 Est. Cost $9.60 Unrealized
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $48 Shares 2,992 Est. Cost $14.04 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $47 Shares 1,139 Est. Cost $31.91 Unrealized +13.1%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $47 Shares 490 Est. Cost $91.10 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $47 Shares 1,356 Est. Cost $24.41 Unrealized +2.1%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $46 Shares 1,365 Est. Cost $35.16 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $46 Shares 575 Est. Cost $64.38 Unrealized +24.5%
CDW CDW CORP COM 0.0%
Value ($000) $46 Shares 375 Est. Cost $96.87 Unrealized +9.6%
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.0%
Value ($000) $46 Shares 170 Est. Cost $261.18 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $46 Shares 873 Est. Cost $50.22 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $46 Shares 1,018 Est. Cost $41.42 Unrealized +4.6%
WILHELMINA INTL INC COM NEW 0.0%
Value ($000) $46 Shares 9,256 Est. Cost $5.83 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $45 Shares 660 Est. Cost $111.60 Unrealized
NUVEEN PFD & INCM SECURTIES COM 0.0%
Value ($000) $45 Shares 4,598 Est. Cost $8.92 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $45 Shares 625 Est. Cost $23.59 Unrealized +15.1%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $45 Shares 495 Est. Cost $80.68 Unrealized +11.4%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $45 Shares 375 Est. Cost $116.06 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $45 Shares 348 Est. Cost $97.29 Unrealized -2.3%
CBS CORP NEW CL B 0.0%
Value ($000) $44 Shares 1,085 Est. Cost $47.53 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $44 Shares 560 Est. Cost $75.70 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $44 Shares 348 Est. Cost $96.94 Unrealized +28.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $44 Shares 299 Est. Cost $129.07 Unrealized +1.7%
GABELLI DIVD & INCOME TR COM 0.0%
Value ($000) $43 Shares 2,010 Est. Cost $21.39 Unrealized
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $33.33 Unrealized
SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value ($000) $42 Shares 759 Est. Cost $52.22 Unrealized
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $23.67 Unrealized
TALLGRASS ENERGY LP CLASS A SHS 0.0%
Value ($000) $42 Shares 2,100 Est. Cost $25.03 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $41 Shares 2,366 Est. Cost $20.19 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $41 Shares 861 Est. Cost $44.22 Unrealized +6.1%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $40 Shares 4,648 Est. Cost $12.07 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value ($000) $40 Shares 705 Est. Cost $56.74 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $40 Shares 487 Est. Cost $67.24 Unrealized +21.5%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $40 Shares 409 Est. Cost $102.62 Unrealized
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $22.50 Unrealized
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $40 Shares 1,060 Est. Cost $36.79 Unrealized
TCF FINANCIAL CORPORATION NE COM ADDED 0.0%
Value ($000) $39 Shares 1,016 Est. Cost $38.39 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $39 Shares 625 Est. Cost $70.63 Unrealized -3.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $39 Shares 200 Est. Cost $146.04 Unrealized +28.0%
XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.0%
Value ($000) $38 Shares 180 Est. Cost $205.56 Unrealized
QUAL ISHARES TR USA QUALITY FCTR 0.0%
Value ($000) $38 Shares 416 Est. Cost $88.62 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $38 Shares 874 Est. Cost $21.51 Unrealized +20.6%
PUI INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 0.0%
Value ($000) $38 Shares 1,075 Est. Cost $32.56 Unrealized
MDYV SPDR SERIES TRUST S&P 400 MDCP VAL 0.0%
Value ($000) $38 Shares 748 Est. Cost $50.80 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $38 Shares 657 Est. Cost $56.85 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $37 Shares 253 Est. Cost $118.73 Unrealized +18.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $37 Shares 173 Est. Cost $159.76 Unrealized +4.6%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.0%
Value ($000) $37 Shares 955 Est. Cost $38.74 Unrealized
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $32.00 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE SHS 0.0%
Value ($000) $36 Shares 410 Est. Cost $82.93 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $36 Shares 600 Est. Cost $56.04 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $36 Shares 758 Est. Cost $70.05 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $36 Shares 2,159 Est. Cost $19.14 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $35 Shares 214 Est. Cost $158.88 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $35 Shares 400 Est. Cost $55.65 Unrealized +15.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $35 Shares 348 Est. Cost $86.01 Unrealized +5.3%
GAMCO NAT RES GOLD & INCOME SH BEN INT 0.0%
Value ($000) $35 Shares 6,045 Est. Cost $5.67 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $35 Shares 986 Est. Cost $32.86 Unrealized -0.9%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $34 Shares 787 Est. Cost $54.41 Unrealized -10.5%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $34 Shares 731 Est. Cost $43.93 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $34 Shares 300 Est. Cost $97.07 Unrealized +9.8%
XHB SPDR SERIES TRUST S&P HOMEBUILD 0.0%
Value ($000) $34 Shares 775 Est. Cost $38.71 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $33 Shares 770 Est. Cost $37.69 Unrealized +17.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $33 Shares 709 Est. Cost $41.17 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $33 Shares 898 Est. Cost $24.14 Unrealized +7.2%
NDSN NORDSON CORP COM 0.0%
Value ($000) $33 Shares 224 Est. Cost $128.10 Unrealized +1.3%
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 0.0%
Value ($000) $33 Shares 2,808 Est. Cost $11.75 Unrealized
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.0%
Value ($000) $33 Shares 1,064 Est. Cost $31.02 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $33 Shares 597 Est. Cost $41.59 Unrealized +7.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $33 Shares 135 Est. Cost $239.79 Unrealized -4.3%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $33 Shares 3,869 Est. Cost $13.11 Unrealized -25.2%
DES WISDOMTREE TR US SMALLCAP DIVD 0.0%
Value ($000) $33 Shares 1,191 Est. Cost $27.71 Unrealized
CLEARBRIDGE MLP AND MIDSTRM COM 0.0%
Value ($000) $33 Shares 3,743 Est. Cost $9.67 Unrealized
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $33 Shares 790 Est. Cost $47.03 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $32 Shares 500 Est. Cost $65.73 Unrealized -2.5%
MDYG SPDR SERIES TRUST S&P 400 MDCP GRW 0.0%
Value ($000) $32 Shares 598 Est. Cost $53.51 Unrealized
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 0.0%
Value ($000) $32 Shares 760 Est. Cost $39.47 Unrealized
AES AES CORP COM 0.0%
Value ($000) $32 Shares 1,972 Est. Cost $13.10 Unrealized -2.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $32 Shares 594 Est. Cost $44.03 Unrealized +22.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $32 Shares 885 Est. Cost $32.11 Unrealized +6.5%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $31 Shares 283 Est. Cost $105.84 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $31 Shares 1,550 Est. Cost $22.06 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%
Value ($000) $31 Shares 895 Est. Cost $32.40 Unrealized
BLACKROCK CORPOR HI YLD FD I COM 0.0%
Value ($000) $31 Shares 2,861 Est. Cost $10.84 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $31 Shares 250 Est. Cost $120.00 Unrealized
SDOG ALPS ETF TR SECTR DIV DOGS 0.0%
Value ($000) $31 Shares 700 Est. Cost $42.86 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $30 Shares 190 Est. Cost $136.63 Unrealized -5.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 2,077 Est. Cost $21.85 Unrealized -23.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $30 Shares 681 Est. Cost $35.65 Unrealized -1.0%
CRANE CO COM 0.0%
Value ($000) $30 Shares 377 Est. Cost $82.23 Unrealized
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $30 Shares 512 Est. Cost $56.64 Unrealized
STAGE STORES INC COM NEW 0.0%
Value ($000) $29 Shares 15,200 Est. Cost $2.17 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $29 Shares 1,891 Est. Cost $15.34 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $29 Shares 1,031 Est. Cost $25.02 Unrealized +6.6%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I COM 0.0%
Value ($000) $29 Shares 2,259 Est. Cost $12.84 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $29 Shares 1,568 Est. Cost $14.50 Unrealized +0.5%
FXU FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 0.0%
Value ($000) $29 Shares 981 Est. Cost $28.54 Unrealized
BLACKROCK MUNIHLDNGS QLTY II COM 0.0%
Value ($000) $28 Shares 2,201 Est. Cost $12.72 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $28 Shares 100 Est. Cost $409.51 Unrealized -28.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $28 Shares 625 Est. Cost $41.78 Unrealized -11.1%
EATON VANCE TAX MNGD GBL DV COM 0.0%
Value ($000) $28 Shares 3,384 Est. Cost $8.27 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $28 Shares 276 Est. Cost $163.04 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $28 Shares 1,559 Est. Cost $19.71 Unrealized 0.0%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $28 Shares 218 Est. Cost $127.35 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $28 Shares 5,470 Est. Cost $7.50 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $27 Shares 4,300 Est. Cost $5.58 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $27 Shares 478 Est. Cost $54.39 Unrealized
HESS CORP COM 0.0%
Value ($000) $27 Shares 450 Est. Cost $60.14 Unrealized
HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.0%
Value ($000) $27 Shares 420 Est. Cost $64.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $27 Shares 32 Est. Cost $11.75 Unrealized +35.7%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $27 Shares 200 Est. Cost $135.00 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $27 Shares 205 Est. Cost $108.23 Unrealized +5.7%
NUVEEN SELECT TAX FREE INCM SH BEN INT 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $15.00 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $26 Shares 1,085 Est. Cost $27.65 Unrealized
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.0%
Value ($000) $25 Shares 150 Est. Cost $173.33 Unrealized
EDIV SPDR INDEX SHS FDS S&P EM MKT DIV 0.0%
Value ($000) $25 Shares 835 Est. Cost $29.94 Unrealized
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.0%
Value ($000) $25 Shares 935 Est. Cost $26.74 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $25 Shares 2,027 Est. Cost $11.87 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $25 Shares 122 Est. Cost $207.14 Unrealized 0.0%
FPE FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 0.0%
Value ($000) $24 Shares 1,225 Est. Cost $18.87 Unrealized
CBRE CLARION GLOBAL REAL EST COM 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $7.33 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $24 Shares 101 Est. Cost $194.93 Unrealized +17.3%
IAA INC COM 0.0%
Value ($000) $24 Shares 591 Est. Cost $40.61 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $24 Shares 267 Est. Cost $55.09 Unrealized -2.5%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $24 Shares 652 Est. Cost $31.12 Unrealized 0.0%
BLACKROCK ENHANCED GBL DIV T COM 0.0%
Value ($000) $24 Shares 2,331 Est. Cost $10.30 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $23 Shares 157 Est. Cost $137.22 Unrealized +10.7%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $16.58 Unrealized +33.5%
MKL MARKEL CORP COM 0.0%
Value ($000) $22 Shares 19 Est. Cost $1066.50 Unrealized +6.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $22 Shares 325 Est. Cost $24.58 Unrealized +18.2%
SPTI SPDR SERIES TRUST PORTFLI INTRMDIT 0.0%
Value ($000) $22 Shares 704 Est. Cost $31.25 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $22 Shares 255 Est. Cost $83.15 Unrealized +1.2%
FIRST TR ENERGY INCOME & GRW COM 0.0%
Value ($000) $22 Shares 972 Est. Cost $22.63 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 0.0%
Value ($000) $22 Shares 598 Est. Cost $36.79 Unrealized
ASHR DBX ETF TR XTRACK HRVST CSI 0.0%
Value ($000) $22 Shares 800 Est. Cost $28.75 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $21 Shares 150 Est. Cost $117.27 Unrealized +15.6%
FLIR SYS INC COM 0.0%
Value ($000) $21 Shares 390 Est. Cost $47.68 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $21 Shares 63 Est. Cost $309.63 Unrealized +5.4%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $21 Shares 173 Est. Cost $127.17 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $21 Shares 153 Est. Cost $129.22 Unrealized +0.6%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $21 Shares 2,700 Est. Cost $3.89 Unrealized +108.9%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $12.35 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $21 Shares 375 Est. Cost $34.57 Unrealized +19.4%
IMMUNOMEDICS INC COM 0.0%
Value ($000) $21 Shares 1,577 Est. Cost $13.32 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $21 Shares 760 Est. Cost $7.90 Unrealized +6.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $21 Shares 1,072 Est. Cost $18.16 Unrealized
UBS AG JERSEY BRH ALERIAN INFRST 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $21 Shares 225 Est. Cost $88.89 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $20 Shares 506 Est. Cost $43.34 Unrealized -14.5%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $20 Shares 684 Est. Cost $29.24 Unrealized
NUVEEN MUN HIGH INCOME OPP F COM 0.0%
Value ($000) $20 Shares 1,399 Est. Cost $13.58 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $20 Shares 357 Est. Cost $54.71 Unrealized -16.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $20 Shares 488 Est. Cost $37.45 Unrealized -0.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $20 Shares 182 Est. Cost $53.04 Unrealized +7.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $20 Shares 220 Est. Cost $93.43 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $16.90 Unrealized +4.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $20 Shares 382 Est. Cost $60.26 Unrealized -15.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $19 Shares 96 Est. Cost $155.25 Unrealized +19.8%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $19 Shares 13,400 Est. Cost $4.48 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $19 Shares 158 Est. Cost $67.52 Unrealized +32.5%
IEX IDEX CORP COM 0.0%
Value ($000) $19 Shares 118 Est. Cost $144.81 Unrealized +6.1%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $19 Shares 333 Est. Cost $54.05 Unrealized
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $23.00 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $19 Shares 215 Est. Cost $78.86 Unrealized +12.3%
PCRX PACIRA BIOSCIENCES COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $39.03 Unrealized +2.3%
VARIAN MED SYS INC COM 0.0%
Value ($000) $19 Shares 160 Est. Cost $141.09 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $19 Shares 45 Est. Cost $300.29 Unrealized +33.2%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $19 Shares 85 Est. Cost $236.06 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $19 Shares 699 Est. Cost $28.26 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.00 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $19 Shares 830 Est. Cost $20.78 Unrealized -5.9%
VALPQ VALARIS PLC SHS CLASS A ADDED 0.0%
Value ($000) $18 Shares 3,697 Est. Cost $4.87 Unrealized
LUBYS INC COM 0.0%
Value ($000) $18 Shares 9,510 Est. Cost $2.86 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $18 Shares 231 Est. Cost $78.26 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $18 Shares 500 Est. Cost $40.00 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $18 Shares 192 Est. Cost $88.47 Unrealized +3.2%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $18 Shares 359 Est. Cost $43.51 Unrealized +12.1%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $18 Shares 360 Est. Cost $41.21 Unrealized -0.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $18 Shares 315 Est. Cost $64.07 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $18 Shares 261 Est. Cost $77.68 Unrealized -0.8%
KAYNE ANDERSN MLP MIDS INVT COM 0.0%
Value ($000) $17 Shares 1,148 Est. Cost $15.68 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $17 Shares 699 Est. Cost $20.60 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $17 Shares 975 Est. Cost $18.54 Unrealized -22.6%
COOPER COS INC COM NEW 0.0%
Value ($000) $17 Shares 57 Est. Cost $333.33 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $17 Shares 372 Est. Cost $39.29 Unrealized +0.2%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $18.63 Unrealized -10.3%
BLACK KNIGHT INC COM 0.0%
Value ($000) $17 Shares 278 Est. Cost $61.09 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $17 Shares 4,000 Est. Cost $5.75 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $17 Shares 452 Est. Cost $37.61 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $17 Shares 3,102 Est. Cost $9.71 Unrealized -25.9%
INCY INCYTE CORP COM 0.0%
Value ($000) $16 Shares 221 Est. Cost $81.36 Unrealized -0.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $16 Shares 312 Est. Cost $56.07 Unrealized -19.9%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $16 Shares 182 Est. Cost $66.57 Unrealized +15.5%
VANECK VECTORS ETF TR RUSSIA ETF 0.0%
Value ($000) $16 Shares 700 Est. Cost $20.00 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $16 Shares 176 Est. Cost $79.12 Unrealized +7.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $16 Shares 400 Est. Cost $54.62 Unrealized -19.2%
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $16 Shares 420 Est. Cost $38.10 Unrealized
CALAMOS CONV & HIGH INCOME F COM SHS 0.0%
Value ($000) $16 Shares 1,490 Est. Cost $10.74 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $16 Shares 217 Est. Cost $69.17 Unrealized -1.0%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $16 Shares 116 Est. Cost $151.24 Unrealized -12.5%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $16 Shares 87 Est. Cost $183.91 Unrealized
ECON COLUMBIA ETF TR II EMRG MARKETS ETF 0.0%
Value ($000) $16 Shares 725 Est. Cost $22.07 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $16 Shares 90 Est. Cost $181.41 Unrealized -6.8%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $16 Shares 613 Est. Cost $27.04 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $16 Shares 213 Est. Cost $69.58 Unrealized -2.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $15 Shares 704 Est. Cost $16.97 Unrealized -1.5%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $15 Shares 623 Est. Cost $26.66 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $15 Shares 591 Est. Cost $20.99 Unrealized +22.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $15 Shares 250 Est. Cost $40.77 Unrealized +24.6%
TECH DATA CORP COM 0.0%
Value ($000) $15 Shares 147 Est. Cost $102.04 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 257 Est. Cost $64.92 Unrealized +0.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $15 Shares 700 Est. Cost $23.05 Unrealized -7.6%
MARATHON OIL CORP COM 0.0%
Value ($000) $15 Shares 1,209 Est. Cost $16.26 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $15 Shares 109 Est. Cost $149.71 Unrealized -7.6%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $14 Shares 258 Est. Cost $46.51 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $14 Shares 900 Est. Cost $25.12 Unrealized
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $14 Shares 514 Est. Cost $24.81 Unrealized +5.5%
WAT WATERS CORP COM 0.0%
Value ($000) $14 Shares 63 Est. Cost $218.51 Unrealized -1.2%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $14 Shares 296 Est. Cost $46.45 Unrealized 0.0%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $14 Shares 155 Est. Cost $96.77 Unrealized
LMP CAP & INCOME FD INC COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.00 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.0%
Value ($000) $13 Shares 70 Est. Cost $171.43 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $33.88 Unrealized +12.5%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $13 Shares 152 Est. Cost $61.23 Unrealized +4.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $13 Shares 564 Est. Cost $15.71 Unrealized +13.4%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 44 Est. Cost $295.45 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $13 Shares 93 Est. Cost $97.04 Unrealized +27.8%
ALLETE INC COM NEW 0.0%
Value ($000) $13 Shares 148 Est. Cost $81.08 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $13 Shares 61 Est. Cost $229.51 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $13 Shares 346 Est. Cost $29.12 Unrealized +1.5%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $13 Shares 113 Est. Cost $134.47 Unrealized -8.8%
XAR SPDR SERIES TRUST AEROSPACE DEF 0.0%
Value ($000) $13 Shares 124 Est. Cost $88.71 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $12 Shares 127 Est. Cost $94.49 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $12 Shares 196 Est. Cost $66.11 Unrealized -2.3%
LAZARD LTD SHS A 0.0%
Value ($000) $12 Shares 340 Est. Cost $27.25 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $12 Shares 436 Est. Cost $32.11 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $12 Shares 96 Est. Cost $114.58 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $12 Shares 590 Est. Cost $26.50 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $12 Shares 157 Est. Cost $86.90 Unrealized -10.7%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $12 Shares 107 Est. Cost $105.05 Unrealized +0.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 314 Est. Cost $38.19 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $12 Shares 475 Est. Cost $15.89 Unrealized +11.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $11 Shares 223 Est. Cost $35.09 Unrealized +28.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $11 Shares 240 Est. Cost $40.05 Unrealized +11.0%
IYZ ISHARES TR US TELECOM ETF 0.0%
Value ($000) $11 Shares 375 Est. Cost $24.00 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $23.88 Unrealized -8.4%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $11 Shares 78 Est. Cost $138.03 Unrealized +11.5%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $11 Shares 199 Est. Cost $38.03 Unrealized +8.7%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $11 Shares 229 Est. Cost $38.40 Unrealized +25.7%
COHERENT INC COM 0.0%
Value ($000) $11 Shares 71 Est. Cost $140.85 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $11 Shares 247 Est. Cost $41.77 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $11 Shares 133 Est. Cost $56.37 Unrealized +22.9%
VOYA EMERGING MKTS HIGH DIVI COM 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $7.93 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.0%
Value ($000) $11 Shares 261 Est. Cost $42.15 Unrealized
NEUBERGER BERMAN MUNI FD INC COM 0.0%
Value ($000) $11 Shares 737 Est. Cost $14.93 Unrealized
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.00 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value ($000) $11 Shares 243 Est. Cost $38.68 Unrealized -4.3%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $11 Shares 1,066 Est. Cost $15.07 Unrealized -18.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $10 Shares 700 Est. Cost $27.31 Unrealized -54.2%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $10 Shares 394 Est. Cost $30.46 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $10 Shares 136 Est. Cost $44.12 Unrealized +22.8%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.54 Unrealized -15.9%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.72 Unrealized -5.8%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $10 Shares 3,155 Est. Cost $5.39 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $83.35 Unrealized +17.2%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $10 Shares 597 Est. Cost $17.91 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $10 Shares 325 Est. Cost $38.98 Unrealized -13.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $10 Shares 196 Est. Cost $45.09 Unrealized +9.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $10 Shares 200 Est. Cost $24.29 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $9 Shares 175 Est. Cost $50.47 Unrealized -5.1%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $9 Shares 62 Est. Cost $149.84 Unrealized -0.7%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $9 Shares 217 Est. Cost $36.87 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $117.42 Unrealized 0.0%
GLOBALSCAPE INC COM 0.0%
Value ($000) $9 Shares 750 Est. Cost $12.00 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $9 Shares 285 Est. Cost $23.74 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $29.80 Unrealized +13.7%
CDK GLOBAL INC COM 0.0%
Value ($000) $9 Shares 178 Est. Cost $47.83 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $9 Shares 263 Est. Cost $44.42 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $9 Shares 176 Est. Cost $45.44 Unrealized +11.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 1,271 Est. Cost $15.69 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $8 Shares 280 Est. Cost $31.36 Unrealized 0.0%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $8 Shares 130 Est. Cost $71.59 Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $2.41 Unrealized +48.6%
SE SEA LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 246 Est. Cost $24.29 Unrealized
FIRSTCASH INC COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $95.24 Unrealized
BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value ($000) $8 Shares 895 Est. Cost $26.82 Unrealized
FCOM FIDELITY COVINGTON TR MSCI COMMNTN SVC 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $14.46 Unrealized -37.2%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $8 Shares 2,072 Est. Cost $4.83 Unrealized
PROSHARES TR PSHS ULTRA O&G 0.0%
Value ($000) $8 Shares 350 Est. Cost $31.43 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 0.0%
Value ($000) $8 Shares 250 Est. Cost $28.00 Unrealized
ISHARES TR INTL DEVPPTY ETF 0.0%
Value ($000) $8 Shares 210 Est. Cost $38.83 Unrealized
UNITED STATES OIL FUND LP UNITS 0.0%
Value ($000) $7 Shares 600 Est. Cost $13.33 Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.16 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $7 Shares 75 Est. Cost $68.99 Unrealized +11.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $7 Shares 259 Est. Cost $33.11 Unrealized -12.4%
PIO INVESCO EXCHNG TRADED FD TR GLOBAL WATER 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $7 Shares 552 Est. Cost $10.40 Unrealized 0.0%
CORESITE RLTY CORP COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $115.65 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $154.79 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $7 Shares 256 Est. Cost $24.90 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $7 Shares 42 Est. Cost $118.34 Unrealized +33.3%
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $8.67 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $2.43 Unrealized -28.1%
JAGGED PEAK ENERGY INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $10.00 Unrealized
SHE SPDR SERIES TRUST SSGA GNDER ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $7 Shares 44 Est. Cost $139.36 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $7 Shares 215 Est. Cost $31.04 Unrealized -6.1%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $7 Shares 315 Est. Cost $22.04 Unrealized -22.7%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $7 Shares 201 Est. Cost $22.54 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $6 Shares 178 Est. Cost $33.71 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $63.73 Unrealized -2.5%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $52.71 Unrealized 0.0%
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $6 Shares 341 Est. Cost $17.60 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $6 Shares 200 Est. Cost $20.49 Unrealized +32.9%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $6 Shares 6 Est. Cost $1066.63 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $6 Shares 122 Est. Cost $50.28 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $111.57 Unrealized +47.6%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $6 Shares 290 Est. Cost $21.32 Unrealized 0.0%
COLFAX CORP COM 0.0%
Value ($000) $6 Shares 198 Est. Cost $30.30 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $68.14 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $64.35 Unrealized +21.2%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $6 Shares 182 Est. Cost $30.64 Unrealized +2.7%
ICLR ICON PLC SHS 0.0%
Value ($000) $6 Shares 40 Est. Cost $153.57 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $81.63 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 172 Est. Cost $41.53 Unrealized 0.0%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $6 Shares 983 Est. Cost $6.10 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $6 Shares 89 Est. Cost $57.88 Unrealized -1.1%
PROSHARES TR II ULTA BLMBG 2017 0.0%
Value ($000) $6 Shares 400 Est. Cost $22.50 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $6 Shares 270 Est. Cost $22.22 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $95.24 Unrealized
IGSB ISHARES TR SH TR CRPORT ETF 0.0%
Value ($000) $6 Shares 110 Est. Cost $54.55 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $97.99 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $179.59 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.79 Unrealized +7.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $5 Shares 22 Est. Cost $181.82 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $5 Shares 1,230 Est. Cost $4.35 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.25 Unrealized +5.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.40 Unrealized +34.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $5 Shares 85 Est. Cost $49.70 Unrealized +5.8%
SM SM ENERGY CO COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $16.03 Unrealized -42.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $107.14 Unrealized
DISCOVERY INC COM SER A 0.0%
Value ($000) $5 Shares 172 Est. Cost $29.07 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $1120.85 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $75.77 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $5 Shares 391 Est. Cost $10.23 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.25 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.54 Unrealized -1.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $453.80 Unrealized +5.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $43.22 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 198 Est. Cost $18.69 Unrealized 0.0%
LHC GROUP INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $4 Shares 1,018 Est. Cost $10.85 Unrealized -55.7%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $4 Shares 339 Est. Cost $13.39 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.67 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 14 Est. Cost $266.67 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $129.53 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.25 Unrealized
USIO USIO INC COM ADDED 0.0%
Value ($000) $4 Shares 1,911 Est. Cost $2.66 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $73.74 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $4 Shares 195 Est. Cost $35.16 Unrealized -33.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $4 Shares 265 Est. Cost $19.47 Unrealized -31.6%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $81.00 Unrealized 0.0%
VYX NCR CORP NEW COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $19.32 Unrealized 0.0%
IBERIABANK CORP COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized
XBI SPDR SERIES TRUST S&P BIOTECH 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $4 Shares 72 Est. Cost $45.95 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $4 Shares 162 Est. Cost $25.24 Unrealized 0.0%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $3 Shares 271 Est. Cost $25.45 Unrealized
BBP ETFIS SER TR I VIRTUS LIFESC BT 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $3 Shares 24 Est. Cost $116.24 Unrealized -4.1%
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $34.77 Unrealized 0.0%
GRID FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
STONEMOR PARTNERS L P COM UNITS INT 0.0%
Value ($000) $3 Shares 2,600 Est. Cost $3.85 Unrealized
CREE INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $59.70 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.72 Unrealized -22.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $88.46 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.60 Unrealized -8.9%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $3 Shares 25 Est. Cost $160.00 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.03 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $3 Shares 52 Est. Cost $56.39 Unrealized -8.5%
ARCONIC INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $18.35 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $47.82 Unrealized +1.9%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $53.33 Unrealized
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $3 Shares 708 Est. Cost $4.23 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $3 Shares 66 Est. Cost $57.60 Unrealized
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $3 Shares 214 Est. Cost $15.43 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $74.99 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $176.42 Unrealized +7.1%
NGVC NATURAL GROCERS BY VITAMIN C COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.10 Unrealized -29.8%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.35 Unrealized -17.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $2 Shares 99 Est. Cost $17.51 Unrealized +30.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $201.32 Unrealized +13.8%
CHUYS HLDGS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.00 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.89 Unrealized -25.5%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.94 Unrealized +2.7%
FTS INTERNATIONAL INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $10.00 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $2 Shares 419 Est. Cost $5.20 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.53 Unrealized +20.1%
WW INTL INC COM ADDED 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $2.00 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.15 Unrealized 0.0%
DSSI DIAMOND S SHIPPING INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.32 Unrealized -27.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.07 Unrealized +11.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.36 Unrealized +4.4%
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.52 Unrealized +0.6%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $0.98 Unrealized +24.1%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $1 Shares 260 Est. Cost $7.69 Unrealized
PENNEY J C CORP INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
ALTABA INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $74.50 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.00 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $1 Shares 266 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.76 Unrealized -17.1%
PSCH INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.49 Unrealized -28.9%
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.03 Unrealized
LIMELIGHT NETWORKS INC COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
ULTRA PETROLEUM CORP COM NEW DELETED 0.0%
Value ($000) $1 Shares 3,964 Est. Cost $0.50 Unrealized
SUPERIOR ENERGY SVCS INC COM DELETED 0.0%
Value ($000) $1 Shares 4,725 Est. Cost $4.66 Unrealized
UNITED STATES NATL GAS FUND UNIT PAR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.47 Unrealized -2.6%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.23 Unrealized +6.8%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.82 Unrealized -20.1%
ORGANOVO HLDGS INC COM 0.0%
Value ($000) $0 Shares 800 Est. Cost $1.25 Unrealized
IPWR IDEAL PWR INC COM NEW ADDED 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.60 Unrealized 0.0%
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $0 Shares 75 Est. Cost $13.33 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.43 Unrealized +4.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.42 Unrealized -12.5%
HHS HARTE-HANKS INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.48 Unrealized -9.8%
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized