MERCER GLOBAL ADVISORS INC /ADV Diversified Active

CIK: 0000853758 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $4,252,195 (100.0% shares, 0.0% debt)

Holdings (1,124)

MTUM ISHARES TR USA MOMENTUM FCT 3.0%
Value ($000) $127,881 Shares 1,072,378 Est. Cost $112.96 Unrealized
IVV ISHARES TR CORE S&P500 ETF 2.9%
Value ($000) $122,853 Shares 411,543 Est. Cost $253.58 Unrealized
AGG ISHARES TR CORE US AGGBD ET 2.4%
Value ($000) $101,220 Shares 894,413 Est. Cost $110.73 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2.3%
Value ($000) $98,751 Shares 1,218,398 Est. Cost $79.82 Unrealized
QUAL ISHARES TR USA QUALITY FCTR 2.2%
Value ($000) $94,803 Shares 1,026,012 Est. Cost $85.89 Unrealized
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 2.2%
Value ($000) $93,726 Shares 1,740,516 Est. Cost $53.00 Unrealized
AAPL APPLE INC COM 2.1%
Value ($000) $90,409 Shares 403,669 Est. Cost $41.14 Unrealized +22.1%
VLUE ISHARES TR EDGE MSCI USA VL 1.9%
Value ($000) $82,528 Shares 1,005,952 Est. Cost $78.27 Unrealized
XOM EXXON MOBIL CORP COM 1.8%
Value ($000) $75,845 Shares 1,074,144 Est. Cost $55.49 Unrealized -3.1%
SHM SPDR SERIES TRUST NUVEEN BLMBRG SR 1.7%
Value ($000) $71,006 Shares 1,449,405 Est. Cost $48.53 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 1.6%
Value ($000) $67,825 Shares 424,892 Est. Cost $133.11 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 1.6%
Value ($000) $66,320 Shares 820,901 Est. Cost $80.04 Unrealized
VIG VANGUARD GROUP DIV APP ETF 1.5%
Value ($000) $62,498 Shares 522,648 Est. Cost $114.21 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 1.4%
Value ($000) $58,062 Shares 349,185 Est. Cost $162.86 Unrealized
SMLF ISHARES TR MULTIFACTOR USA 1.2%
Value ($000) $53,091 Shares 1,330,945 Est. Cost $38.64 Unrealized
IQLT ISHARES TR INTL QLTY FACTOR 1.2%
Value ($000) $50,367 Shares 1,697,013 Est. Cost $28.59 Unrealized
IMTM ISHARES TR INTL MOMENTUM FT 1.2%
Value ($000) $49,621 Shares 1,688,945 Est. Cost $28.37 Unrealized
IVLU ISHARES TR INTL VALUE FACTR 1.1%
Value ($000) $48,619 Shares 2,133,370 Est. Cost $22.61 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 1.1%
Value ($000) $48,456 Shares 434,124 Est. Cost $109.68 Unrealized
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $48,320 Shares 347,554 Est. Cost $108.01 Unrealized +20.3%
IGSB ISHARES TR SH TR CRPORT ETF 1.0%
Value ($000) $41,925 Shares 781,167 Est. Cost $53.41 Unrealized
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.9%
Value ($000) $39,220 Shares 775,262 Est. Cost $50.58 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.9%
Value ($000) $37,882 Shares 332,013 Est. Cost $111.51 Unrealized
EMGF ISHARES INC MLT FCTR EMG MKT 0.9%
Value ($000) $37,589 Shares 919,503 Est. Cost $40.50 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.8%
Value ($000) $35,669 Shares 630,867 Est. Cost $56.98 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.8%
Value ($000) $33,490 Shares 1,051,188 Est. Cost $31.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $30,450 Shares 146,381 Est. Cost $203.21 Unrealized +1.4%
USMV ISHARES TR MSCI MIN VOL ETF 0.7%
Value ($000) $29,472 Shares 459,791 Est. Cost $57.38 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.7%
Value ($000) $29,321 Shares 420,500 Est. Cost $70.36 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.7%
Value ($000) $29,303 Shares 348,813 Est. Cost $81.23 Unrealized
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.7%
Value ($000) $29,099 Shares 708,368 Est. Cost $40.83 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 0.7%
Value ($000) $28,309 Shares 1,253,206 Est. Cost $22.66 Unrealized
T AT&T INC COM 0.6%
Value ($000) $26,477 Shares 699,717 Est. Cost $14.62 Unrealized +16.3%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.6%
Value ($000) $24,181 Shares 620,823 Est. Cost $39.36 Unrealized
DGRW WISDOMTREE TR US QTLY DIV GRT 0.6%
Value ($000) $23,971 Shares 531,642 Est. Cost $43.65 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.6%
Value ($000) $23,936 Shares 436,953 Est. Cost $52.46 Unrealized
AMZN AMAZON COM INC COM 0.6%
Value ($000) $23,783 Shares 13,701 Est. Cost $84.48 Unrealized +9.8%
IWV ISHARES TR RUSSELL 3000 ETF 0.5%
Value ($000) $23,058 Shares 132,698 Est. Cost $168.72 Unrealized
META FACEBOOK INC CL A 0.5%
Value ($000) $22,694 Shares 127,440 Est. Cost $157.93 Unrealized +19.5%
JHML JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 0.5%
Value ($000) $22,639 Shares 589,113 Est. Cost $37.79 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.5%
Value ($000) $22,627 Shares 319,010 Est. Cost $70.03 Unrealized
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $21,583 Shares 173,525 Est. Cost $85.59 Unrealized +18.0%
DVY ISHARES TR SELECT DIVID ETF 0.5%
Value ($000) $21,023 Shares 206,217 Est. Cost $90.19 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.5%
Value ($000) $20,252 Shares 356,993 Est. Cost $55.11 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $19,958 Shares 154,263 Est. Cost $110.93 Unrealized -0.8%
SPY SPDR S&P 500 ETF TR TR UNIT 0.5%
Value ($000) $19,894 Shares 67,037 Est. Cost $269.01 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.5%
Value ($000) $19,812 Shares 427,739 Est. Cost $46.22 Unrealized
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.5%
Value ($000) $19,437 Shares 412,063 Est. Cost $44.12 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $19,153 Shares 161,498 Est. Cost $87.68 Unrealized +4.4%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $18,778 Shares 144,094 Est. Cost $115.77 Unrealized +16.0%
TNET TRINET GROUP INC COM 0.4%
Value ($000) $18,757 Shares 301,622 Est. Cost $62.43 Unrealized +6.5%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.4%
Value ($000) $18,299 Shares 463,053 Est. Cost $38.75 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.4%
Value ($000) $17,949 Shares 107,095 Est. Cost $166.23 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.4%
Value ($000) $17,824 Shares 178,671 Est. Cost $100.40 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $17,767 Shares 294,352 Est. Cost $39.08 Unrealized +3.5%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.4%
Value ($000) $17,250 Shares 184,997 Est. Cost $86.12 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.4%
Value ($000) $16,625 Shares 129,626 Est. Cost $119.71 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.4%
Value ($000) $16,104 Shares 246,964 Est. Cost $60.81 Unrealized
PFE PFIZER INC COM 0.4%
Value ($000) $16,014 Shares 445,726 Est. Cost $28.79 Unrealized -6.2%
KO COCA COLA CO COM 0.3%
Value ($000) $14,684 Shares 269,741 Est. Cost $38.71 Unrealized +13.5%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.3%
Value ($000) $14,673 Shares 583,914 Est. Cost $26.13 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $14,330 Shares 83,313 Est. Cost $141.45 Unrealized +20.4%
HD HOME DEPOT INC COM 0.3%
Value ($000) $14,289 Shares 61,588 Est. Cost $158.01 Unrealized +18.4%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $14,062 Shares 119,490 Est. Cost $87.65 Unrealized +8.5%
VB VANGUARD INDEX FDS SMALL CP ETF 0.3%
Value ($000) $13,980 Shares 90,849 Est. Cost $152.29 Unrealized
JHMD JOHN HANCOCK ETF TRUST MULTI INTL ETF 0.3%
Value ($000) $13,870 Shares 498,456 Est. Cost $28.25 Unrealized
EFAV ISHARES TR MIN VOL EAFE ETF 0.3%
Value ($000) $13,793 Shares 188,224 Est. Cost $70.69 Unrealized
AIVL WISDOMTREE TR US DIVID EX FNCL 0.3%
Value ($000) $13,124 Shares 150,106 Est. Cost $84.57 Unrealized
BA BOEING CO COM 0.3%
Value ($000) $13,006 Shares 34,185 Est. Cost $370.98 Unrealized -5.0%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $12,897 Shares 226,358 Est. Cost $52.91 Unrealized -14.4%
EOG EOG RES INC COM 0.3%
Value ($000) $12,778 Shares 172,164 Est. Cost $71.93 Unrealized -14.5%
PRF INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 0.3%
Value ($000) $12,470 Shares 105,805 Est. Cost $117.31 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $11,797 Shares 228,953 Est. Cost $43.77 Unrealized -1.7%
VXUS VANGUARD STAR FD VG TL INTL STK F 0.3%
Value ($000) $11,579 Shares 224,145 Est. Cost $52.49 Unrealized
ALPS ETF TR ALERIAN MLP 0.3%
Value ($000) $11,488 Shares 1,256,995 Est. Cost $8.73 Unrealized
CRAFT BREW ALLIANCE INC COM 0.3%
Value ($000) $11,481 Shares 1,401,860 Est. Cost $8.19 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $11,333 Shares 82,666 Est. Cost $96.53 Unrealized +13.3%
BAC BANK AMER CORP COM 0.3%
Value ($000) $11,172 Shares 383,001 Est. Cost $24.11 Unrealized +1.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $11,171 Shares 116,543 Est. Cost $67.44 Unrealized +4.6%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $10,831 Shares 219,208 Est. Cost $40.40 Unrealized +5.9%
BWZ SPDR SERIES TRUST BLOMBERG BRC INT 0.2%
Value ($000) $10,629 Shares 350,925 Est. Cost $30.78 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.2%
Value ($000) $10,558 Shares 211,588 Est. Cost $50.15 Unrealized
PSX PHILLIPS 66 COM 0.2%
Value ($000) $10,536 Shares 102,894 Est. Cost $72.19 Unrealized +7.0%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $10,409 Shares 155,691 Est. Cost $55.95 Unrealized -2.8%
EPD ENTERPRISE PRODS PARTNERS L COM 0.2%
Value ($000) $10,335 Shares 361,626 Est. Cost $24.59 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $9,951 Shares 91,614 Est. Cost $77.12 Unrealized +13.5%
ABT ABBOTT LABS COM 0.2%
Value ($000) $9,798 Shares 117,113 Est. Cost $76.09 Unrealized 0.0%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.2%
Value ($000) $9,675 Shares 53,150 Est. Cost $179.73 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $9,630 Shares 44,853 Est. Cost $160.51 Unrealized +15.1%
PGX INVESCO EXCHNG TRADED FD TR PFD ETF 0.2%
Value ($000) $9,629 Shares 641,084 Est. Cost $14.63 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $9,605 Shares 44,199 Est. Cost $224.98 Unrealized -3.5%
MA MASTERCARD INC CL A 0.2%
Value ($000) $9,380 Shares 34,540 Est. Cost $215.79 Unrealized +23.3%
GLOBAL X FDS GLBL X MLP ETF 0.2%
Value ($000) $9,205 Shares 1,098,493 Est. Cost $8.81 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $9,111 Shares 202,122 Est. Cost $31.71 Unrealized +18.3%
ABBV ABBVIE INC COM 0.2%
Value ($000) $9,110 Shares 120,317 Est. Cost $60.07 Unrealized -12.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $9,085 Shares 62,478 Est. Cost $96.25 Unrealized +6.5%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.2%
Value ($000) $8,930 Shares 100,652 Est. Cost $84.27 Unrealized
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.2%
Value ($000) $8,850 Shares 325,268 Est. Cost $27.82 Unrealized
IWC ISHARES TR MICRO-CAP ETF 0.2%
Value ($000) $8,636 Shares 97,974 Est. Cost $92.80 Unrealized
PCY INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 0.2%
Value ($000) $8,585 Shares 294,537 Est. Cost $29.04 Unrealized
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.2%
Value ($000) $8,485 Shares 266,842 Est. Cost $32.08 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value ($000) $8,285 Shares 42,992 Est. Cost $198.72 Unrealized
EEMV ISHARES INC MIN VOL EMRG MKT 0.2%
Value ($000) $8,235 Shares 144,262 Est. Cost $56.75 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $8,042 Shares 55,681 Est. Cost $102.53 Unrealized +18.7%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $8,015 Shares 47,375 Est. Cost $127.65 Unrealized +9.1%
ENFR ALPS ETF TR ALERIAN ENERGY 0.2%
Value ($000) $7,975 Shares 384,657 Est. Cost $21.55 Unrealized
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $7,943 Shares 181,654 Est. Cost $35.21 Unrealized +0.3%
WMT WALMART INC COM 0.2%
Value ($000) $7,929 Shares 66,815 Est. Cost $29.43 Unrealized +17.1%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $7,865 Shares 103,588 Est. Cost $56.26 Unrealized +0.8%
ALLEGIANCE BANCSHARES INC COM 0.2%
Value ($000) $7,773 Shares 242,239 Est. Cost $32.81 Unrealized
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $7,765 Shares 227,261 Est. Cost $33.82 Unrealized -8.5%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $7,677 Shares 152,215 Est. Cost $40.41 Unrealized -1.5%
MRK MERCK & CO INC COM 0.2%
Value ($000) $7,611 Shares 90,417 Est. Cost $61.03 Unrealized +7.3%
JHMM JOHN HANCOCK ETF TRUST MULTIFACTOR MI 0.2%
Value ($000) $7,602 Shares 206,464 Est. Cost $36.50 Unrealized
BIL SPDR SERIES TRUST SPDR BLOOMBERG 0.2%
Value ($000) $7,397 Shares 80,763 Est. Cost $91.60 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $7,350 Shares 132,893 Est. Cost $67.79 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $7,312 Shares 5,999 Est. Cost $55.69 Unrealized +5.5%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $7,201 Shares 5,897 Est. Cost $56.03 Unrealized +4.9%
IWL ISHARES TR RUS TOP 200 ETF 0.2%
Value ($000) $7,031 Shares 102,016 Est. Cost $65.62 Unrealized
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $6,767 Shares 178,137 Est. Cost $38.84 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $6,704 Shares 121,835 Est. Cost $46.27 Unrealized +8.9%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $6,603 Shares 55,115 Est. Cost $81.48 Unrealized +9.2%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $6,565 Shares 50,802 Est. Cost $85.38 Unrealized +20.5%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $6,459 Shares 79,703 Est. Cost $54.43 Unrealized +7.3%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $6,352 Shares 86,210 Est. Cost $41.82 Unrealized +11.4%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $6,284 Shares 65,128 Est. Cost $21.71 Unrealized -0.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $6,208 Shares 16,566 Est. Cost $243.65 Unrealized +30.8%
MMM 3M CO COM 0.1%
Value ($000) $6,194 Shares 37,679 Est. Cost $125.40 Unrealized -11.8%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.1%
Value ($000) $6,154 Shares 152,864 Est. Cost $41.94 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $6,082 Shares 21,112 Est. Cost $201.50 Unrealized +27.2%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.1%
Value ($000) $5,984 Shares 21,954 Est. Cost $238.94 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.1%
Value ($000) $5,927 Shares 36,022 Est. Cost $139.32 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $5,909 Shares 138,467 Est. Cost $39.04 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $5,879 Shares 50,391 Est. Cost $69.09 Unrealized +34.8%
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.1%
Value ($000) $5,789 Shares 44,934 Est. Cost $122.11 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $5,713 Shares 65,748 Est. Cost $87.41 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $5,709 Shares 29,506 Est. Cost $154.29 Unrealized +2.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $5,625 Shares 137,546 Est. Cost $29.63 Unrealized -6.8%
UNP UNION PACIFIC CORP COM 0.1%
Value ($000) $5,619 Shares 34,690 Est. Cost $139.42 Unrealized +4.6%
JHSC JOHN HANCOCK ETF TRUST MULTIFACTR SML 0.1%
Value ($000) $5,615 Shares 214,748 Est. Cost $26.37 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $5,611 Shares 67,481 Est. Cost $68.21 Unrealized +5.7%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $5,597 Shares 101,140 Est. Cost $38.19 Unrealized +7.7%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $5,572 Shares 39,232 Est. Cost $92.61 Unrealized +18.5%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $5,493 Shares 86,674 Est. Cost $50.92 Unrealized +0.1%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $5,404 Shares 40,711 Est. Cost $93.46 Unrealized +25.3%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $5,353 Shares 35,453 Est. Cost $129.74 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $5,230 Shares 13,410 Est. Cost $255.55 Unrealized +23.8%
SO SOUTHERN CO COM 0.1%
Value ($000) $5,183 Shares 83,922 Est. Cost $37.53 Unrealized +20.6%
TGT TARGET CORP COM 0.1%
Value ($000) $5,129 Shares 47,984 Est. Cost $63.49 Unrealized +26.6%
DOX AMDOCS LTD SHS 0.1%
Value ($000) $5,058 Shares 76,514 Est. Cost $49.96 Unrealized +12.5%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT 0.1%
Value ($000) $4,953 Shares 175,098 Est. Cost $27.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $4,935 Shares 16,945 Est. Cost $249.12 Unrealized +13.0%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $4,897 Shares 133,993 Est. Cost $26.39 Unrealized +17.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $4,895 Shares 25,451 Est. Cost $147.73 Unrealized +19.5%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $4,810 Shares 30,264 Est. Cost $110.92 Unrealized +19.7%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $4,801 Shares 31,444 Est. Cost $147.62 Unrealized +8.7%
PPL PPL CORP COM 0.1%
Value ($000) $4,699 Shares 149,226 Est. Cost $23.14 Unrealized -0.4%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $4,696 Shares 79,801 Est. Cost $61.63 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value ($000) $4,640 Shares 24,575 Est. Cost $155.22 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $4,618 Shares 19,822 Est. Cost $41.11 Unrealized +12.5%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $4,567 Shares 18,645 Est. Cost $182.99 Unrealized +29.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $4,536 Shares 61,712 Est. Cost $56.23 Unrealized +11.2%
LAM RESEARCH CORP COM 0.1%
Value ($000) $4,476 Shares 19,371 Est. Cost $160.18 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.1%
Value ($000) $4,448 Shares 39,242 Est. Cost $105.12 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $4,438 Shares 135,872 Est. Cost $13.81 Unrealized -4.2%
GENESEE & WYO INC CL A 0.1%
Value ($000) $4,426 Shares 40,057 Est. Cost $97.30 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value ($000) $4,378 Shares 116,673 Est. Cost $35.56 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $4,365 Shares 14 Est. Cost $303824.22 Unrealized +1.9%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $4,352 Shares 50,930 Est. Cost $57.18 Unrealized +10.4%
AON PLC SHS CL A 0.1%
Value ($000) $4,339 Shares 22,418 Est. Cost $156.93 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.1%
Value ($000) $4,321 Shares 75,508 Est. Cost $55.93 Unrealized
TOTAL S A SPONSORED ADS 0.1%
Value ($000) $4,206 Shares 80,902 Est. Cost $53.32 Unrealized
AEE AMEREN CORP COM 0.1%
Value ($000) $4,178 Shares 52,194 Est. Cost $57.92 Unrealized +10.3%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $4,126 Shares 48,721 Est. Cost $68.45 Unrealized +1.9%
USFD US FOODS HLDG CORP COM 0.1%
Value ($000) $4,050 Shares 98,559 Est. Cost $34.99 Unrealized +10.3%
TSLA TESLA INC COM 0.1%
Value ($000) $4,049 Shares 16,811 Est. Cost $19.79 Unrealized -20.9%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $4,033 Shares 72,365 Est. Cost $46.52 Unrealized +7.7%
DES WISDOMTREE TR US SMALLCAP DIVD 0.1%
Value ($000) $3,982 Shares 145,504 Est. Cost $27.35 Unrealized
L LOEWS CORP COM 0.1%
Value ($000) $3,956 Shares 76,851 Est. Cost $47.88 Unrealized +4.9%
IBOC INTERNATIONAL BANCSHARES COR COM 0.1%
Value ($000) $3,899 Shares 100,959 Est. Cost $30.80 Unrealized -1.9%
WELL WELLTOWER INC COM 0.1%
Value ($000) $3,875 Shares 42,754 Est. Cost $60.89 Unrealized +17.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $3,860 Shares 32,639 Est. Cost $101.20 Unrealized +11.2%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $3,831 Shares 34,292 Est. Cost $92.75 Unrealized +8.7%
CM CDN IMPERIAL BK COMM TORONTO COM 0.1%
Value ($000) $3,829 Shares 46,380 Est. Cost $29.53 Unrealized -1.7%
WYNDHAM DESTINATIONS INC COM 0.1%
Value ($000) $3,819 Shares 82,993 Est. Cost $41.55 Unrealized
BCE BCE INC COM NEW 0.1%
Value ($000) $3,775 Shares 77,994 Est. Cost $27.83 Unrealized +10.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value ($000) $3,705 Shares 41,421 Est. Cost $54.65 Unrealized -1.8%
CSX CSX CORP COM 0.1%
Value ($000) $3,698 Shares 53,394 Est. Cost $21.33 Unrealized +0.1%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%
Value ($000) $3,681 Shares 68,665 Est. Cost $53.61 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $3,635 Shares 57,458 Est. Cost $46.39 Unrealized +0.1%
AVGO BROADCOM INC COM 0.1%
Value ($000) $3,610 Shares 13,076 Est. Cost $22.90 Unrealized +4.9%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $3,596 Shares 22,739 Est. Cost $120.80 Unrealized +23.2%
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $3,583 Shares 30,814 Est. Cost $115.20 Unrealized
BKNG BOOKING HLDGS INC COM 0.1%
Value ($000) $3,566 Shares 1,817 Est. Cost $1758.99 Unrealized +8.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $3,537 Shares 25,240 Est. Cost $98.49 Unrealized +9.3%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $3,510 Shares 39,707 Est. Cost $59.25 Unrealized +36.1%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $3,474 Shares 39,722 Est. Cost $65.22 Unrealized +15.8%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $3,461 Shares 54,884 Est. Cost $47.37 Unrealized +2.1%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $3,449 Shares 13,637 Est. Cost $213.75 Unrealized +4.6%
IWN ISHARES TR RUS 2000 VAL ETF 0.1%
Value ($000) $3,434 Shares 28,763 Est. Cost $117.52 Unrealized
VTR VENTAS INC COM 0.1%
Value ($000) $3,426 Shares 46,922 Est. Cost $47.25 Unrealized +16.3%
AME AMETEK INC NEW COM 0.1%
Value ($000) $3,412 Shares 37,170 Est. Cost $79.43 Unrealized +6.4%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $3,406 Shares 26,967 Est. Cost $114.29 Unrealized -2.8%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $3,325 Shares 94,792 Est. Cost $22.99 Unrealized -1.5%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.1%
Value ($000) $3,309 Shares 56,488 Est. Cost $49.56 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $3,240 Shares 54,095 Est. Cost $59.24 Unrealized
USDU WISDOMTREE TR BLMBG US BULL 0.1%
Value ($000) $3,229 Shares 114,604 Est. Cost $27.32 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $3,207 Shares 37,058 Est. Cost $71.64 Unrealized +11.7%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.1%
Value ($000) $3,186 Shares 23,691 Est. Cost $119.55 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $3,175 Shares 63,638 Est. Cost $36.26 Unrealized +25.0%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $3,136 Shares 22,977 Est. Cost $112.19 Unrealized
ALLY ALLY FINL INC COM 0.1%
Value ($000) $3,127 Shares 94,309 Est. Cost $22.85 Unrealized +15.3%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $3,123 Shares 27,164 Est. Cost $87.01 Unrealized +20.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $3,121 Shares 57,674 Est. Cost $48.89 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $3,118 Shares 33,288 Est. Cost $63.50 Unrealized +14.1%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $3,100 Shares 27,727 Est. Cost $110.80 Unrealized -7.3%
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES 0.1%
Value ($000) $3,092 Shares 55,660 Est. Cost $54.64 Unrealized
OC OWENS CORNING NEW COM 0.1%
Value ($000) $3,076 Shares 48,684 Est. Cost $49.43 Unrealized +15.8%
TMUS T MOBILE US INC COM 0.1%
Value ($000) $3,075 Shares 39,041 Est. Cost $69.64 Unrealized +8.7%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.1%
Value ($000) $3,013 Shares 29,620 Est. Cost $100.94 Unrealized
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.1%
Value ($000) $2,989 Shares 18,696 Est. Cost $147.92 Unrealized +4.8%
INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $2,983 Shares 24,219 Est. Cost $104.82 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.1%
Value ($000) $2,973 Shares 35,220 Est. Cost $81.47 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $2,946 Shares 11,011 Est. Cost $34.70 Unrealized -9.8%
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.1%
Value ($000) $2,924 Shares 28,689 Est. Cost $103.73 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $2,922 Shares 36,811 Est. Cost $54.94 Unrealized +12.4%
AFL AFLAC INC COM 0.1%
Value ($000) $2,916 Shares 55,748 Est. Cost $45.37 Unrealized 0.0%
EMHY ISHARES INC EM HGHYL BD ETF 0.1%
Value ($000) $2,910 Shares 62,612 Est. Cost $47.21 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $2,897 Shares 67,617 Est. Cost $38.05 Unrealized +15.9%
ALLERGAN PLC SHS 0.1%
Value ($000) $2,891 Shares 17,181 Est. Cost $137.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $2,876 Shares 61,888 Est. Cost $38.37 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $2,841 Shares 16,991 Est. Cost $149.46 Unrealized
ITERIS INC COM 0.1%
Value ($000) $2,824 Shares 491,587 Est. Cost $3.73 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $2,787 Shares 97,731 Est. Cost $25.72 Unrealized -2.9%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $2,768 Shares 25,017 Est. Cost $97.26 Unrealized -0.1%
TDS TELEPHONE & DATA SYS INC COM NEW 0.1%
Value ($000) $2,764 Shares 107,159 Est. Cost $28.79 Unrealized -3.1%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.1%
Value ($000) $2,745 Shares 132,317 Est. Cost $20.04 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $2,727 Shares 16,896 Est. Cost $127.91 Unrealized +12.6%
SHYG ISHARES TR 0-5YR HI YL CP 0.1%
Value ($000) $2,716 Shares 58,429 Est. Cost $46.37 Unrealized
H HYATT HOTELS CORP COM CL A 0.1%
Value ($000) $2,704 Shares 36,713 Est. Cost $71.67 Unrealized +3.5%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.1%
Value ($000) $2,692 Shares 19,751 Est. Cost $118.99 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $2,682 Shares 19,632 Est. Cost $122.03 Unrealized +11.1%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $2,662 Shares 4,842 Est. Cost $130.86 Unrealized +22.9%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.1%
Value ($000) $2,650 Shares 37,316 Est. Cost $68.84 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $2,608 Shares 17,237 Est. Cost $137.38 Unrealized
POST POST HLDGS INC COM 0.1%
Value ($000) $2,603 Shares 24,594 Est. Cost $66.49 Unrealized +2.5%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $2,597 Shares 58,419 Est. Cost $54.41 Unrealized -23.3%
INCY INCYTE CORP COM 0.1%
Value ($000) $2,592 Shares 34,925 Est. Cost $81.36 Unrealized -0.7%
SPRINT CORPORATION COM 0.1%
Value ($000) $2,582 Shares 418,579 Est. Cost $6.09 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $2,561 Shares 42,509 Est. Cost $62.93 Unrealized -8.7%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $2,521 Shares 26,519 Est. Cost $63.34 Unrealized +16.0%
EXC EXELON CORP COM 0.1%
Value ($000) $2,511 Shares 51,994 Est. Cost $26.74 Unrealized +0.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $2,507 Shares 11,301 Est. Cost $192.55 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $2,468 Shares 26,125 Est. Cost $63.08 Unrealized +11.8%
CERNER CORP COM 0.1%
Value ($000) $2,459 Shares 36,074 Est. Cost $52.44 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $2,459 Shares 35,609 Est. Cost $50.92 Unrealized +6.3%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $2,453 Shares 28,478 Est. Cost $52.28 Unrealized +35.2%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $2,432 Shares 22,378 Est. Cost $79.84 Unrealized +12.3%
ISHARES TR IBONDS DEC 0.1%
Value ($000) $2,427 Shares 92,264 Est. Cost $26.31 Unrealized
VEREIT INC COM 0.1%
Value ($000) $2,422 Shares 247,689 Est. Cost $8.49 Unrealized
EMN EASTMAN CHEMICAL CO COM 0.1%
Value ($000) $2,417 Shares 32,746 Est. Cost $60.81 Unrealized -6.3%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $2,415 Shares 270,237 Est. Cost $8.20 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $2,409 Shares 168,825 Est. Cost $9.89 Unrealized +2.4%
KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $2,401 Shares 18,056 Est. Cost $96.83 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $2,375 Shares 55,673 Est. Cost $34.01 Unrealized +3.0%
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value ($000) $2,362 Shares 57,181 Est. Cost $41.31 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $2,351 Shares 32,974 Est. Cost $25.91 Unrealized 0.0%
O REALTY INCOME CORP COM 0.1%
Value ($000) $2,347 Shares 30,612 Est. Cost $48.02 Unrealized +6.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.1%
Value ($000) $2,340 Shares 117,563 Est. Cost $19.33 Unrealized
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $2,330 Shares 84,145 Est. Cost $19.54 Unrealized +5.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $2,315 Shares 21,055 Est. Cost $88.91 Unrealized +5.8%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $2,288 Shares 10,349 Est. Cost $155.88 Unrealized +17.6%
ACWV ISHARES INC MIN VOL GBL ETF 0.1%
Value ($000) $2,287 Shares 24,140 Est. Cost $92.13 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $2,268 Shares 55,225 Est. Cost $34.81 Unrealized -5.1%
HPQ HP INC COM 0.1%
Value ($000) $2,268 Shares 119,896 Est. Cost $16.69 Unrealized -5.7%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $2,258 Shares 117,551 Est. Cost $20.48 Unrealized -6.1%
WISDOMTREE TR FLOATNG RAT TREA 0.1%
Value ($000) $2,257 Shares 90,121 Est. Cost $25.07 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $2,241 Shares 21,643 Est. Cost $91.02 Unrealized +12.2%
ECL ECOLAB INC COM 0.1%
Value ($000) $2,239 Shares 11,307 Est. Cost $169.26 Unrealized +10.6%
KLAC KLA CORPORATION COM NEW 0.1%
Value ($000) $2,228 Shares 13,978 Est. Cost $108.59 Unrealized +18.9%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR 0.1%
Value ($000) $2,222 Shares 54,178 Est. Cost $38.32 Unrealized
DTH WISDOMTREE TR ITL HIGH DIV FD 0.1%
Value ($000) $2,222 Shares 56,968 Est. Cost $39.90 Unrealized
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $2,221 Shares 47,955 Est. Cost $43.76 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $2,209 Shares 19,476 Est. Cost $88.87 Unrealized +14.2%
ESGD ISHARES TR ESG MSCI EAFE 0.1%
Value ($000) $2,206 Shares 34,412 Est. Cost $61.89 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $2,200 Shares 38,203 Est. Cost $50.15 Unrealized +13.1%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.1%
Value ($000) $2,196 Shares 6,233 Est. Cost $331.06 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $2,180 Shares 23,212 Est. Cost $76.10 Unrealized +3.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $2,179 Shares 42,972 Est. Cost $38.22 Unrealized -3.8%
USRT ISHARES TR CRE U S REIT ETF 0.1%
Value ($000) $2,175 Shares 39,168 Est. Cost $51.15 Unrealized
PDP INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 0.1%
Value ($000) $2,174 Shares 35,701 Est. Cost $57.04 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value ($000) $2,159 Shares 12,406 Est. Cost $3.90 Unrealized +7.1%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.1%
Value ($000) $2,158 Shares 46,795 Est. Cost $41.69 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $2,153 Shares 35,445 Est. Cost $48.91 Unrealized -11.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2,122 Shares 20,001 Est. Cost $78.29 Unrealized +6.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2,106 Shares 19,685 Est. Cost $80.14 Unrealized +13.0%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $2,096 Shares 5,087 Est. Cost $329.38 Unrealized +22.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2,088 Shares 18,982 Est. Cost $96.27 Unrealized -6.0%
VTEB VANGUARD MUN BD FD INC TAX EXEMPT BD 0.0%
Value ($000) $2,087 Shares 38,933 Est. Cost $52.71 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $2,081 Shares 3,855 Est. Cost $177.73 Unrealized -2.7%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $2,075 Shares 12,353 Est. Cost $133.30 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $2,066 Shares 7,771 Est. Cost $230.82 Unrealized +14.4%
RAYTHEON CO COM NEW 0.0%
Value ($000) $2,053 Shares 10,467 Est. Cost $164.06 Unrealized
BLACKROCK MUNIYIELD QLTY FD COM 0.0%
Value ($000) $2,001 Shares 147,470 Est. Cost $13.20 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $1,995 Shares 13,443 Est. Cost $152.93 Unrealized -1.8%
WESTERN ASSET INTM MUNI FD I COM 0.0%
Value ($000) $1,989 Shares 216,771 Est. Cost $8.94 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $1,977 Shares 13,518 Est. Cost $121.35 Unrealized +6.9%
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value ($000) $1,957 Shares 9,081 Est. Cost $178.92 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $1,949 Shares 70,814 Est. Cost $21.44 Unrealized +23.3%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $1,944 Shares 25,496 Est. Cost $45.97 Unrealized +41.4%
OGS ONE GAS INC COM 0.0%
Value ($000) $1,924 Shares 20,020 Est. Cost $84.21 Unrealized +8.4%
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE 0.0%
Value ($000) $1,918 Shares 64,715 Est. Cost $28.87 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $1,893 Shares 35,931 Est. Cost $36.73 Unrealized +21.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1,886 Shares 18,993 Est. Cost $27.64 Unrealized +9.6%
F FORD MTR CO DEL COM 0.0%
Value ($000) $1,873 Shares 204,544 Est. Cost $6.08 Unrealized +14.3%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $1,865 Shares 22,622 Est. Cost $48.69 Unrealized +1.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1,863 Shares 14,014 Est. Cost $83.23 Unrealized +6.9%
WPC W P CAREY INC COM 0.0%
Value ($000) $1,846 Shares 20,636 Est. Cost $79.69 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $1,828 Shares 26,571 Est. Cost $60.16 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1,825 Shares 33,005 Est. Cost $41.20 Unrealized +13.3%
ROST ROSS STORES INC COM 0.0%
Value ($000) $1,824 Shares 16,605 Est. Cost $87.41 Unrealized +13.3%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $1,796 Shares 22,303 Est. Cost $73.52 Unrealized
BB&T CORP COM 0.0%
Value ($000) $1,786 Shares 33,480 Est. Cost $45.07 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $1,783 Shares 12,990 Est. Cost $109.57 Unrealized +11.9%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $1,780 Shares 9,909 Est. Cost $156.64 Unrealized +3.1%
CPRT COPART INC COM 0.0%
Value ($000) $1,777 Shares 22,132 Est. Cost $15.96 Unrealized +21.6%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $1,774 Shares 259,425 Est. Cost $6.73 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $1,768 Shares 6,597 Est. Cost $52.17 Unrealized +14.9%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1,766 Shares 46,724 Est. Cost $34.31 Unrealized +3.6%
LINDE PLC SHS 0.0%
Value ($000) $1,741 Shares 8,991 Est. Cost $184.29 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $1,721 Shares 6,231 Est. Cost $252.10 Unrealized +15.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1,719 Shares 46,612 Est. Cost $32.55 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $1,712 Shares 88,855 Est. Cost $11.86 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $1,710 Shares 14,206 Est. Cost $123.26 Unrealized -0.7%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $1,701 Shares 36,444 Est. Cost $49.51 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $1,696 Shares 21,793 Est. Cost $71.68 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $1,674 Shares 8,875 Est. Cost $181.10 Unrealized +12.5%
CDW CDW CORP COM 0.0%
Value ($000) $1,673 Shares 13,582 Est. Cost $90.52 Unrealized +17.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1,664 Shares 31,391 Est. Cost $47.42 Unrealized +10.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1,661 Shares 18,367 Est. Cost $17.47 Unrealized +7.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1,656 Shares 10,015 Est. Cost $142.16 Unrealized -6.9%
DOW DOW INC COM 0.0%
Value ($000) $1,654 Shares 34,723 Est. Cost $32.74 Unrealized 0.0%
EVERBRIDGE INC COM 0.0%
Value ($000) $1,643 Shares 26,625 Est. Cost $56.76 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $1,635 Shares 8,464 Est. Cost $174.07 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1,632 Shares 21,533 Est. Cost $66.95 Unrealized +2.8%
CDK GLOBAL INC COM 0.0%
Value ($000) $1,624 Shares 33,779 Est. Cost $47.89 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $1,618 Shares 60,603 Est. Cost $28.08 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1,604 Shares 17,914 Est. Cost $75.97 Unrealized +9.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,597 Shares 15,417 Est. Cost $96.69 Unrealized +13.7%
FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%
Value ($000) $1,582 Shares 45,393 Est. Cost $32.51 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $1,580 Shares 303,917 Est. Cost $5.43 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1,571 Shares 15,013 Est. Cost $79.67 Unrealized +22.6%
GHYG ISHARES INC US INTL HGH YLD 0.0%
Value ($000) $1,567 Shares 32,119 Est. Cost $49.22 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $1,560 Shares 13,095 Est. Cost $109.35 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1,559 Shares 12,521 Est. Cost $88.61 Unrealized +29.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $1,557 Shares 10,048 Est. Cost $92.82 Unrealized +40.3%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1,554 Shares 37,873 Est. Cost $35.95 Unrealized +2.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1,552 Shares 29,801 Est. Cost $54.13 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1,550 Shares 66,675 Est. Cost $21.44 Unrealized -3.7%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $1,549 Shares 24,964 Est. Cost $44.41 Unrealized +8.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,541 Shares 16,939 Est. Cost $76.96 Unrealized +4.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1,540 Shares 10,314 Est. Cost $136.10 Unrealized +14.3%
MSCI MSCI INC COM 0.0%
Value ($000) $1,531 Shares 7,031 Est. Cost $178.05 Unrealized +22.1%
FLAHERTY & CRUMRIN PFD & INM COM 0.0%
Value ($000) $1,526 Shares 72,869 Est. Cost $16.73 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1,526 Shares 43,950 Est. Cost $28.82 Unrealized -2.9%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $1,520 Shares 25,710 Est. Cost $52.21 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1,506 Shares 14,662 Est. Cost $149.06 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,502 Shares 27,261 Est. Cost $36.15 Unrealized +20.0%
AQUA AMERICA INC COM 0.0%
Value ($000) $1,499 Shares 33,447 Est. Cost $37.12 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $1,491 Shares 12,654 Est. Cost $120.81 Unrealized
ATHENE HLDG LTD CL A 0.0%
Value ($000) $1,491 Shares 35,454 Est. Cost $41.98 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1,487 Shares 89,988 Est. Cost $18.57 Unrealized -10.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,485 Shares 4,613 Est. Cost $232.27 Unrealized +28.5%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $1,479 Shares 93,501 Est. Cost $11.36 Unrealized +2.2%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $1,477 Shares 94,237 Est. Cost $14.21 Unrealized
IFGL ISHARES TR INTL DEV RE ETF 0.0%
Value ($000) $1,470 Shares 49,573 Est. Cost $30.01 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1,461 Shares 18,436 Est. Cost $66.25 Unrealized +3.3%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $1,460 Shares 56,017 Est. Cost $26.40 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $1,458 Shares 29,015 Est. Cost $54.19 Unrealized -7.8%
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN 0.0%
Value ($000) $1,454 Shares 71,673 Est. Cost $16.12 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,451 Shares 14,927 Est. Cost $83.24 Unrealized +11.3%
DE DEERE & CO COM 0.0%
Value ($000) $1,446 Shares 8,576 Est. Cost $144.80 Unrealized +0.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,443 Shares 23,808 Est. Cost $44.16 Unrealized +15.0%
NUVEEN MICHIGAN QLT MUN INC COM 0.0%
Value ($000) $1,436 Shares 102,880 Est. Cost $13.55 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,426 Shares 9,595 Est. Cost $112.76 Unrealized +14.9%
SMMV ISHARES TR EDGE MSCI MINM 0.0%
Value ($000) $1,423 Shares 41,463 Est. Cost $31.74 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $1,407 Shares 27,168 Est. Cost $36.04 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,407 Shares 3,946 Est. Cost $305.75 Unrealized +14.4%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $1,399 Shares 12,953 Est. Cost $105.07 Unrealized
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $1,393 Shares 17,309 Est. Cost $69.19 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $1,388 Shares 16,985 Est. Cost $93.09 Unrealized -14.7%
NEM NEWMONT GOLDCORP CORPORATION COM 0.0%
Value ($000) $1,387 Shares 36,588 Est. Cost $29.06 Unrealized +11.5%
ISCF ISHARES TR MLTFCTR INTL SML 0.0%
Value ($000) $1,385 Shares 48,473 Est. Cost $27.01 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $1,375 Shares 66,723 Est. Cost $12.77 Unrealized +10.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1,373 Shares 31,748 Est. Cost $58.04 Unrealized -16.1%
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.0%
Value ($000) $1,369 Shares 46,641 Est. Cost $29.26 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I COM 0.0%
Value ($000) $1,365 Shares 96,285 Est. Cost $14.05 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1,361 Shares 8,562 Est. Cost $127.01 Unrealized +22.3%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $1,356 Shares 8,294 Est. Cost $165.02 Unrealized
PIO INVESCO EXCHNG TRADED FD TR GLOBAL WATER 0.0%
Value ($000) $1,338 Shares 47,998 Est. Cost $26.90 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $1,338 Shares 47,786 Est. Cost $26.67 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $1,337 Shares 16,494 Est. Cost $65.42 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $1,337 Shares 25,878 Est. Cost $46.81 Unrealized
PRN INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 0.0%
Value ($000) $1,330 Shares 20,295 Est. Cost $61.13 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $1,317 Shares 19,793 Est. Cost $44.31 Unrealized +11.4%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1,313 Shares 11,504 Est. Cost $98.17 Unrealized +6.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1,312 Shares 75,885 Est. Cost $14.41 Unrealized -6.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1,305 Shares 28,873 Est. Cost $42.33 Unrealized -12.6%
MKL MARKEL CORP COM 0.0%
Value ($000) $1,296 Shares 1,097 Est. Cost $1015.52 Unrealized +11.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,295 Shares 7,603 Est. Cost $118.34 Unrealized +33.3%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $1,288 Shares 9,941 Est. Cost $97.58 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1,276 Shares 16,299 Est. Cost $60.94 Unrealized +3.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1,266 Shares 12,713 Est. Cost $85.03 Unrealized -6.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,260 Shares 12,596 Est. Cost $83.79 Unrealized +8.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1,258 Shares 41,699 Est. Cost $24.79 Unrealized -2.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1,250 Shares 23,160 Est. Cost $47.98 Unrealized +0.5%
CTS CTS CORP COM 0.0%
Value ($000) $1,247 Shares 38,540 Est. Cost $28.26 Unrealized +2.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1,242 Shares 31,384 Est. Cost $33.73 Unrealized -10.7%
AES AES CORP COM 0.0%
Value ($000) $1,240 Shares 75,908 Est. Cost $13.09 Unrealized -2.1%
VFC V F CORP COM 0.0%
Value ($000) $1,238 Shares 13,917 Est. Cost $82.32 Unrealized +3.8%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $1,236 Shares 23,889 Est. Cost $51.45 Unrealized -1.4%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $1,228 Shares 14,417 Est. Cost $62.40 Unrealized +0.1%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $1,221 Shares 11,157 Est. Cost $116.24 Unrealized -4.1%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $1,217 Shares 9,785 Est. Cost $100.18 Unrealized +15.2%
CNMD CONMED CORP COM 0.0%
Value ($000) $1,216 Shares 12,647 Est. Cost $68.98 Unrealized +28.7%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $1,209 Shares 13,111 Est. Cost $76.70 Unrealized +2.5%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $1,207 Shares 33,229 Est. Cost $34.50 Unrealized
SDY SPDR SERIES TRUST S&P DIVID ETF 0.0%
Value ($000) $1,202 Shares 11,718 Est. Cost $90.40 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1,201 Shares 7,679 Est. Cost $121.63 Unrealized +7.0%
GLD SPDR GOLD TRUST GOLD SHS 0.0%
Value ($000) $1,200 Shares 8,644 Est. Cost $123.14 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1,199 Shares 32,782 Est. Cost $36.89 Unrealized -0.7%
ESGE ISHARES INC ESG MSCI EM ETF 0.0%
Value ($000) $1,193 Shares 36,676 Est. Cost $32.57 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $1,189 Shares 11,307 Est. Cost $98.28 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1,188 Shares 5,732 Est. Cost $170.75 Unrealized +5.9%
BLACKROCK INC COM 0.0%
Value ($000) $1,182 Shares 2,653 Est. Cost $395.87 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $1,182 Shares 7,272 Est. Cost $128.83 Unrealized +5.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1,181 Shares 31,265 Est. Cost $37.71 Unrealized -9.9%
DOV DOVER CORP COM 0.0%
Value ($000) $1,168 Shares 11,739 Est. Cost $80.31 Unrealized +9.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1,167 Shares 26,601 Est. Cost $29.84 Unrealized +24.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1,163 Shares 41,668 Est. Cost $29.09 Unrealized -27.2%
IESC IES HLDGS INC COM 0.0%
Value ($000) $1,161 Shares 56,413 Est. Cost $17.69 Unrealized +7.5%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $1,160 Shares 81,470 Est. Cost $14.99 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1,152 Shares 9,268 Est. Cost $120.39 Unrealized +5.3%
ISHARES TR IBONDS DEC24 ETF 0.0%
Value ($000) $1,150 Shares 44,791 Est. Cost $25.67 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $1,135 Shares 74,852 Est. Cost $12.36 Unrealized -6.3%
KMX CARMAX INC COM 0.0%
Value ($000) $1,132 Shares 12,873 Est. Cost $61.63 Unrealized +39.2%
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $1,130 Shares 6,282 Est. Cost $165.04 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,129 Shares 6,996 Est. Cost $128.61 Unrealized +8.3%
CRI CARTERS INC COM 0.0%
Value ($000) $1,129 Shares 12,379 Est. Cost $75.24 Unrealized -1.2%
SCHW THE CHARLES SCHWAB CORPORATI COM 0.0%
Value ($000) $1,129 Shares 27,010 Est. Cost $39.25 Unrealized -6.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $1,128 Shares 4,601 Est. Cost $167.04 Unrealized +14.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1,128 Shares 9,036 Est. Cost $87.22 Unrealized +56.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $1,120 Shares 25,229 Est. Cost $26.07 Unrealized +20.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1,116 Shares 7,354 Est. Cost $127.49 Unrealized +2.6%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $1,114 Shares 25,498 Est. Cost $52.64 Unrealized -14.9%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1,109 Shares 24,912 Est. Cost $46.29 Unrealized -6.6%
STORE CAP CORP COM 0.0%
Value ($000) $1,107 Shares 29,593 Est. Cost $32.69 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,105 Shares 24,809 Est. Cost $39.00 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $1,104 Shares 2,771 Est. Cost $24.30 Unrealized +6.3%
PBD INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 0.0%
Value ($000) $1,103 Shares 90,660 Est. Cost $11.97 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1,095 Shares 46,172 Est. Cost $22.28 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $1,089 Shares 18,920 Est. Cost $55.34 Unrealized 0.0%
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.0%
Value ($000) $1,088 Shares 18,267 Est. Cost $59.68 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1,070 Shares 38,607 Est. Cost $26.76 Unrealized +5.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1,068 Shares 45,314 Est. Cost $11.84 Unrealized +12.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1,067 Shares 1,800 Est. Cost $41.31 Unrealized +44.9%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $1,058 Shares 22,340 Est. Cost $45.22 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1,058 Shares 16,559 Est. Cost $43.41 Unrealized +15.9%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1,055 Shares 17,556 Est. Cost $56.18 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1,050 Shares 6,377 Est. Cost $149.99 Unrealized -6.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1,048 Shares 53,595 Est. Cost $18.81 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1,048 Shares 10,805 Est. Cost $69.48 Unrealized +3.4%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $1,041 Shares 10,452 Est. Cost $87.22 Unrealized +12.0%
MAS MASCO CORP COM 0.0%
Value ($000) $1,041 Shares 24,997 Est. Cost $33.92 Unrealized +6.4%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $1,036 Shares 18,119 Est. Cost $56.93 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $1,035 Shares 21,524 Est. Cost $41.02 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1,033 Shares 6,950 Est. Cost $127.99 Unrealized +8.9%
ISHARES TR IBONDS DEC2022 0.0%
Value ($000) $1,029 Shares 39,385 Est. Cost $26.12 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1,026 Shares 15,826 Est. Cost $43.51 Unrealized +17.7%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1,026 Shares 52,184 Est. Cost $17.22 Unrealized -14.4%
ISHARES TR IBONDS DEC2023 0.0%
Value ($000) $1,024 Shares 39,770 Est. Cost $25.73 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1,022 Shares 20,705 Est. Cost $55.16 Unrealized
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $1,008 Shares 19,175 Est. Cost $45.79 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1,007 Shares 38,928 Est. Cost $23.48 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $1,003 Shares 4,638 Est. Cost $168.81 Unrealized +18.6%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $996 Shares 58,843 Est. Cost $14.14 Unrealized -7.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $990 Shares 12,926 Est. Cost $71.56 Unrealized -3.6%
GL GLOBE LIFE INC COM ADDED 0.0%
Value ($000) $990 Shares 10,338 Est. Cost $86.06 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $984 Shares 20,862 Est. Cost $40.90 Unrealized -6.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $976 Shares 51,790 Est. Cost $22.13 Unrealized -17.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $972 Shares 6,854 Est. Cost $104.63 Unrealized +29.4%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value ($000) $972 Shares 15,883 Est. Cost $60.32 Unrealized
SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value ($000) $972 Shares 17,390 Est. Cost $46.70 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $971 Shares 16,896 Est. Cost $50.69 Unrealized -9.7%
KELLOGG CO COM 0.0%
Value ($000) $971 Shares 15,090 Est. Cost $41.87 Unrealized +8.3%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $970 Shares 8,227 Est. Cost $126.38 Unrealized -15.6%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $967 Shares 2,316 Est. Cost $310.14 Unrealized +28.9%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $963 Shares 109,539 Est. Cost $9.70 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $963 Shares 7,599 Est. Cost $124.26 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $962 Shares 4,162 Est. Cost $170.36 Unrealized +26.6%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $956 Shares 23,409 Est. Cost $41.07 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $953 Shares 97,846 Est. Cost $7.88 Unrealized 0.0%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $952 Shares 5,998 Est. Cost $151.83 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.0%
Value ($000) $952 Shares 16,189 Est. Cost $57.65 Unrealized
GSLC GOLDMAN SACHS ETF TR EQUITY ETF 0.0%
Value ($000) $934 Shares 15,604 Est. Cost $57.41 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $934 Shares 9,136 Est. Cost $75.23 Unrealized +10.6%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $924 Shares 57,474 Est. Cost $17.51 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $924 Shares 13,944 Est. Cost $58.75 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $914 Shares 23,904 Est. Cost $33.36 Unrealized
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $910 Shares 6,926 Est. Cost $126.10 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $904 Shares 10,929 Est. Cost $63.31 Unrealized +9.2%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $904 Shares 294,723 Est. Cost $3.01 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $903 Shares 10,043 Est. Cost $66.62 Unrealized -1.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $896 Shares 4,325 Est. Cost $166.98 Unrealized +7.6%
ELV ANTHEM INC COM 0.0%
Value ($000) $896 Shares 3,734 Est. Cost $262.97 Unrealized -4.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $896 Shares 41,562 Est. Cost $16.89 Unrealized -1.0%
PEOPLES UTD FINL INC COM 0.0%
Value ($000) $895 Shares 57,290 Est. Cost $14.43 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $895 Shares 68,482 Est. Cost $13.21 Unrealized
ANSYS INC COM 0.0%
Value ($000) $892 Shares 4,033 Est. Cost $182.60 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $890 Shares 26,097 Est. Cost $24.53 Unrealized +1.6%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $888 Shares 15,578 Est. Cost $90.83 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $887 Shares 56,999 Est. Cost $15.89 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $887 Shares 116,793 Est. Cost $8.32 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $887 Shares 11,725 Est. Cost $60.90 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $887 Shares 7,506 Est. Cost $90.64 Unrealized +12.8%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $883 Shares 5,988 Est. Cost $47.58 Unrealized +19.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $883 Shares 8,055 Est. Cost $136.19 Unrealized -4.9%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $882 Shares 9,569 Est. Cost $68.98 Unrealized +21.9%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $878 Shares 4,490 Est. Cost $43.61 Unrealized +11.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $878 Shares 71,561 Est. Cost $13.93 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value ($000) $876 Shares 9,612 Est. Cost $89.26 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $864 Shares 35,697 Est. Cost $19.85 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $862 Shares 17,367 Est. Cost $60.11 Unrealized -18.4%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 0.0%
Value ($000) $856 Shares 168,511 Est. Cost $4.89 Unrealized
BLACKROCK MUNIENHANCED FD IN COM 0.0%
Value ($000) $855 Shares 75,400 Est. Cost $11.10 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $844 Shares 3,842 Est. Cost $57.07 Unrealized +23.1%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $841 Shares 10,539 Est. Cost $59.14 Unrealized +10.4%
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $836 Shares 9,147 Est. Cost $78.39 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $832 Shares 21,259 Est. Cost $33.18 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $825 Shares 16,221 Est. Cost $49.85 Unrealized -8.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $816 Shares 6,214 Est. Cost $102.43 Unrealized +11.7%
SHV ISHARES TR SHORT TREAS BD 0.0%
Value ($000) $814 Shares 7,361 Est. Cost $110.60 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $810 Shares 3,483 Est. Cost $291.17 Unrealized -20.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $809 Shares 8,670 Est. Cost $74.25 Unrealized +1.4%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $808 Shares 31,995 Est. Cost $19.49 Unrealized +0.4%
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $796 Shares 29,780 Est. Cost $21.48 Unrealized -4.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $796 Shares 948 Est. Cost $11.60 Unrealized +37.5%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $795 Shares 14,836 Est. Cost $47.63 Unrealized
CELGENE CORP COM 0.0%
Value ($000) $793 Shares 7,995 Est. Cost $64.08 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $791 Shares 14,218 Est. Cost $61.65 Unrealized -8.5%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $790 Shares 14,449 Est. Cost $37.13 Unrealized +11.1%
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $788 Shares 13,869 Est. Cost $37.90 Unrealized +0.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $786 Shares 2,997 Est. Cost $201.52 Unrealized +21.5%
ISTAR INC COM 0.0%
Value ($000) $783 Shares 60,027 Est. Cost $9.54 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $783 Shares 10,147 Est. Cost $60.42 Unrealized +6.9%
STT STATE STR CORP COM 0.0%
Value ($000) $782 Shares 13,226 Est. Cost $52.90 Unrealized -14.9%
ISHARES TR IBONDS DEC2021 0.0%
Value ($000) $777 Shares 30,145 Est. Cost $25.76 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $775 Shares 8,521 Est. Cost $79.96 Unrealized +12.4%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $774 Shares 10,304 Est. Cost $71.76 Unrealized
TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $772 Shares 1,190 Est. Cost $563.67 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $770 Shares 8,565 Est. Cost $69.83 Unrealized +19.1%
TXT TEXTRON INC COM 0.0%
Value ($000) $770 Shares 15,732 Est. Cost $48.39 Unrealized 0.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $765 Shares 8,917 Est. Cost $63.30 Unrealized +21.4%
DWAS INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 0.0%
Value ($000) $756 Shares 15,116 Est. Cost $50.49 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $750 Shares 44,787 Est. Cost $17.52 Unrealized +3.6%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $749 Shares 4,938 Est. Cost $166.33 Unrealized -10.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $747 Shares 6,020 Est. Cost $91.48 Unrealized +17.0%
PIVOTAL SOFTWARE INC COM CL A 0.0%
Value ($000) $747 Shares 50,100 Est. Cost $12.49 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $744 Shares 20,083 Est. Cost $24.24 Unrealized +6.8%
CYRUSONE INC COM 0.0%
Value ($000) $741 Shares 9,380 Est. Cost $55.16 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $734 Shares 2,873 Est. Cost $267.64 Unrealized -1.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $734 Shares 16,177 Est. Cost $41.96 Unrealized +3.2%
GAIA GAIA INC NEW CL A 0.0%
Value ($000) $731 Shares 111,913 Est. Cost $8.40 Unrealized -16.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $728 Shares 3,660 Est. Cost $136.93 Unrealized +28.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $728 Shares 3,984 Est. Cost $151.19 Unrealized +6.1%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $727 Shares 5,618 Est. Cost $129.41 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $727 Shares 39,315 Est. Cost $25.32 Unrealized -27.3%
EIX EDISON INTL COM 0.0%
Value ($000) $720 Shares 9,559 Est. Cost $45.23 Unrealized +19.8%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $714 Shares 12,240 Est. Cost $47.28 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $711 Shares 8,142 Est. Cost $80.96 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $708 Shares 10,121 Est. Cost $34.83 Unrealized +2.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $706 Shares 41,054 Est. Cost $17.12 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $705 Shares 4,907 Est. Cost $127.70 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $702 Shares 7,820 Est. Cost $73.71 Unrealized +11.0%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $697 Shares 19,879 Est. Cost $35.58 Unrealized +0.3%
LOGMEIN INC COM 0.0%
Value ($000) $695 Shares 9,805 Est. Cost $81.06 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $695 Shares 6,809 Est. Cost $110.60 Unrealized -7.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $694 Shares 12,465 Est. Cost $39.22 Unrealized +19.3%
PIZ INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 0.0%
Value ($000) $688 Shares 26,106 Est. Cost $25.84 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $688 Shares 10,421 Est. Cost $49.02 Unrealized +24.2%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $683 Shares 18,178 Est. Cost $23.36 Unrealized 0.0%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $682 Shares 16,497 Est. Cost $46.10 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $678 Shares 11,866 Est. Cost $40.24 Unrealized +9.2%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $677 Shares 6,897 Est. Cost $104.28 Unrealized +14.3%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $676 Shares 15,249 Est. Cost $29.37 Unrealized -39.3%
IHS MARKIT LTD SHS 0.0%
Value ($000) $675 Shares 10,107 Est. Cost $54.38 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $674 Shares 54,071 Est. Cost $13.36 Unrealized
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $673 Shares 3,776 Est. Cost $178.38 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $669 Shares 7,111 Est. Cost $94.08 Unrealized
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.0%
Value ($000) $668 Shares 3,984 Est. Cost $162.62 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $667 Shares 4,666 Est. Cost $142.95 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $659 Shares 6,367 Est. Cost $83.23 Unrealized +12.9%
SM SM ENERGY CO COM 0.0%
Value ($000) $658 Shares 67,974 Est. Cost $14.46 Unrealized -36.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $658 Shares 10,911 Est. Cost $44.55 Unrealized -1.0%
BLACKROCK MUNIYIELD NY QLTY COM 0.0%
Value ($000) $654 Shares 50,078 Est. Cost $13.06 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $653 Shares 11,217 Est. Cost $55.86 Unrealized +1.8%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $650 Shares 4,680 Est. Cost $87.33 Unrealized +20.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $647 Shares 5,197 Est. Cost $119.57 Unrealized -1.8%
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.0%
Value ($000) $646 Shares 18,859 Est. Cost $27.35 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $644 Shares 26,800 Est. Cost $18.33 Unrealized -3.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $643 Shares 3,070 Est. Cost $162.04 Unrealized +41.3%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $642 Shares 7,580 Est. Cost $84.20 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $641 Shares 5,090 Est. Cost $121.09 Unrealized +0.3%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $640 Shares 27,614 Est. Cost $20.32 Unrealized -3.8%
PROS HOLDINGS INC COM 0.0%
Value ($000) $639 Shares 10,738 Est. Cost $42.24 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $639 Shares 13,618 Est. Cost $49.98 Unrealized -4.9%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $637 Shares 6,857 Est. Cost $37.62 Unrealized +6.8%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $637 Shares 10,627 Est. Cost $58.42 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM ADDED 0.0%
Value ($000) $635 Shares 3,045 Est. Cost $180.55 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $631 Shares 25,535 Est. Cost $26.57 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $627 Shares 5,345 Est. Cost $35.39 Unrealized +22.7%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $621 Shares 8,432 Est. Cost $55.31 Unrealized +0.2%
BWA BORGWARNER INC COM 0.0%
Value ($000) $617 Shares 16,841 Est. Cost $30.94 Unrealized -5.8%
BLACKROCK MUNIYLD MICH QLTY COM 0.0%
Value ($000) $615 Shares 43,838 Est. Cost $13.73 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $611 Shares 6,252 Est. Cost $92.04 Unrealized -0.8%
VIGI VANGUARD WHITEHALL FDS INC INTL DVD ETF 0.0%
Value ($000) $606 Shares 9,107 Est. Cost $64.57 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $606 Shares 9,654 Est. Cost $44.62 Unrealized +17.2%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $606 Shares 8,061 Est. Cost $66.07 Unrealized +6.3%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $601 Shares 12,574 Est. Cost $41.04 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $599 Shares 10,050 Est. Cost $32.63 Unrealized +26.5%
TWITTER INC COM 0.0%
Value ($000) $598 Shares 14,517 Est. Cost $31.46 Unrealized
SOLARWINDS CORP COM 0.0%
Value ($000) $596 Shares 32,319 Est. Cost $18.35 Unrealized
FAS DIREXION SHS ETF TR DLY FIN BULL NEW 0.0%
Value ($000) $594 Shares 7,661 Est. Cost $77.54 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $592 Shares 7,038 Est. Cost $80.33 Unrealized +8.6%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $589 Shares 4,809 Est. Cost $113.21 Unrealized -5.1%
SPLV INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 0.0%
Value ($000) $588 Shares 10,164 Est. Cost $53.44 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $587 Shares 5,473 Est. Cost $70.33 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value ($000) $586 Shares 5,192 Est. Cost $96.41 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $586 Shares 10,395 Est. Cost $49.76 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $586 Shares 16,086 Est. Cost $37.31 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $586 Shares 13,970 Est. Cost $43.12 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $585 Shares 8,489 Est. Cost $51.05 Unrealized +6.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $580 Shares 12,033 Est. Cost $30.13 Unrealized +15.6%
ISHARES TR IBONDS SEP2020 0.0%
Value ($000) $578 Shares 22,679 Est. Cost $25.51 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $577 Shares 6,589 Est. Cost $60.54 Unrealized +17.9%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $575 Shares 9,363 Est. Cost $56.71 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $570 Shares 860 Est. Cost $637.92 Unrealized +3.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $568 Shares 3,635 Est. Cost $134.60 Unrealized -3.5%
NOBLE ENERGY INC COM 0.0%
Value ($000) $567 Shares 25,256 Est. Cost $19.79 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $567 Shares 8,605 Est. Cost $57.10 Unrealized -15.3%
DGS WISDOMTREE TR EMG MKTS SMCAP 0.0%
Value ($000) $566 Shares 12,788 Est. Cost $43.55 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $565 Shares 33,815 Est. Cost $24.42 Unrealized -28.9%
QEP RES INC COM 0.0%
Value ($000) $564 Shares 152,679 Est. Cost $5.92 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $560 Shares 7,257 Est. Cost $70.27 Unrealized +8.0%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $558 Shares 6,878 Est. Cost $77.01 Unrealized +1.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $556 Shares 4,899 Est. Cost $94.92 Unrealized +7.6%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $554 Shares 18,196 Est. Cost $32.03 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $549 Shares 6,894 Est. Cost $104.22 Unrealized -22.7%
FPX FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 0.0%
Value ($000) $545 Shares 7,193 Est. Cost $22.49 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $544 Shares 13,033 Est. Cost $37.69 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $543 Shares 7,978 Est. Cost $29.81 Unrealized +16.1%
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $543 Shares 8,872 Est. Cost $58.50 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $543 Shares 29,058 Est. Cost $12.78 Unrealized -6.1%
IEF ISHARES TR BARCLAYS 7 10 YR 0.0%
Value ($000) $538 Shares 4,788 Est. Cost $107.03 Unrealized
NUVEEN MARYLAND QLT MUN INC COM 0.0%
Value ($000) $538 Shares 40,365 Est. Cost $11.72 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $538 Shares 11,429 Est. Cost $35.34 Unrealized +8.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $537 Shares 3,680 Est. Cost $121.92 Unrealized +7.6%
GENOMIC HEALTH INC COM 0.0%
Value ($000) $536 Shares 7,910 Est. Cost $64.28 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value ($000) $536 Shares 4,613 Est. Cost $102.70 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $536 Shares 19,595 Est. Cost $20.28 Unrealized +4.8%
PLD PROLOGIS INC COM 0.0%
Value ($000) $535 Shares 6,280 Est. Cost $58.93 Unrealized +17.6%
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $531 Shares 22,067 Est. Cost $19.91 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $529 Shares 84,637 Est. Cost $5.77 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $529 Shares 2,821 Est. Cost $16.38 Unrealized +45.3%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $527 Shares 9,521 Est. Cost $46.83 Unrealized +3.7%
AOS SMITH A O CORP COM 0.0%
Value ($000) $526 Shares 11,025 Est. Cost $43.64 Unrealized -5.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $523 Shares 5,909 Est. Cost $77.91 Unrealized -6.4%
ARMK ARAMARK COM 0.0%
Value ($000) $523 Shares 12,011 Est. Cost $20.58 Unrealized +26.0%
BX BLACKSTONE GROUP INC COM CL A ADDED 0.0%
Value ($000) $520 Shares 10,648 Est. Cost $39.22 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $519 Shares 12,943 Est. Cost $33.49 Unrealized -4.2%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $518 Shares 7,306 Est. Cost $45.86 Unrealized +37.3%
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $518 Shares 2,388 Est. Cost $206.50 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $518 Shares 3,561 Est. Cost $153.91 Unrealized -6.9%
CASH META FINL GROUP INC COM 0.0%
Value ($000) $517 Shares 15,875 Est. Cost $25.39 Unrealized +15.3%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value ($000) $516 Shares 5,730 Est. Cost $91.52 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.0%
Value ($000) $514 Shares 1,910 Est. Cost $235.66 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $511 Shares 12,221 Est. Cost $31.77 Unrealized -7.6%
ISHARES GOLD TRUST ISHARES 0.0%
Value ($000) $510 Shares 36,204 Est. Cost $12.82 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $509 Shares 10,387 Est. Cost $47.16 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $508 Shares 14,021 Est. Cost $29.92 Unrealized +8.8%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $508 Shares 12,735 Est. Cost $34.02 Unrealized
BLACKROCK ENHANCED EQT DIV T COM 0.0%
Value ($000) $504 Shares 54,992 Est. Cost $8.12 Unrealized
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $504 Shares 10,005 Est. Cost $48.45 Unrealized
DHX DHI GROUP INC COM 0.0%
Value ($000) $503 Shares 130,700 Est. Cost $3.47 Unrealized +7.1%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $500 Shares 121,075 Est. Cost $4.13 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $499 Shares 8,824 Est. Cost $54.61 Unrealized -15.9%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $499 Shares 12,747 Est. Cost $37.74 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $499 Shares 7,568 Est. Cost $69.94 Unrealized -3.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $497 Shares 955 Est. Cost $316.67 Unrealized +23.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $495 Shares 3,186 Est. Cost $108.94 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $494 Shares 27,989 Est. Cost $22.06 Unrealized -8.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $491 Shares 8,517 Est. Cost $52.50 Unrealized +1.6%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $491 Shares 3,478 Est. Cost $117.02 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $490 Shares 5,351 Est. Cost $67.26 Unrealized +47.7%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $490 Shares 5,149 Est. Cost $70.86 Unrealized +13.1%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $490 Shares 9,723 Est. Cost $45.09 Unrealized +9.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $490 Shares 1,503 Est. Cost $217.50 Unrealized +14.7%
TFX TELEFLEX INC COM 0.0%
Value ($000) $490 Shares 1,445 Est. Cost $274.10 Unrealized +22.5%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $488 Shares 13,024 Est. Cost $35.08 Unrealized +2.6%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $487 Shares 20,065 Est. Cost $33.13 Unrealized -23.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $487 Shares 50,933 Est. Cost $11.12 Unrealized -14.4%
TCF FINANCIAL CORPORATION NE COM ADDED 0.0%
Value ($000) $487 Shares 12,793 Est. Cost $38.07 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $486 Shares 96,221 Est. Cost $5.14 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $482 Shares 113,442 Est. Cost $3.78 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $481 Shares 5,807 Est. Cost $68.74 Unrealized +12.7%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $480 Shares 39,414 Est. Cost $11.47 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $480 Shares 7,059 Est. Cost $35.82 Unrealized +1.0%
WSO WATSCO INC COM 0.0%
Value ($000) $475 Shares 2,809 Est. Cost $149.46 Unrealized +8.5%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $475 Shares 7,702 Est. Cost $50.23 Unrealized +3.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $473 Shares 7,503 Est. Cost $65.83 Unrealized -2.7%
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value ($000) $470 Shares 7,010 Est. Cost $59.93 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $470 Shares 3,256 Est. Cost $108.70 Unrealized +7.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $469 Shares 4,107 Est. Cost $78.71 Unrealized +8.9%
MCO MOODYS CORP COM 0.0%
Value ($000) $467 Shares 2,284 Est. Cost $154.93 Unrealized +28.3%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $462 Shares 15,630 Est. Cost $18.57 Unrealized +26.4%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $460 Shares 6,150 Est. Cost $75.14 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $458 Shares 423 Est. Cost $932.84 Unrealized +20.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $454 Shares 2,514 Est. Cost $255.00 Unrealized -18.5%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $453 Shares 4,089 Est. Cost $108.34 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $452 Shares 11,824 Est. Cost $40.68 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $451 Shares 6,835 Est. Cost $52.98 Unrealized +32.8%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.0%
Value ($000) $451 Shares 16,125 Est. Cost $26.08 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $450 Shares 17,474 Est. Cost $23.39 Unrealized -13.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $449 Shares 6,045 Est. Cost $67.11 Unrealized +1.1%
XYL XYLEM INC COM 0.0%
Value ($000) $445 Shares 5,591 Est. Cost $68.88 Unrealized +5.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $444 Shares 8,247 Est. Cost $36.55 Unrealized +15.1%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $443 Shares 15,964 Est. Cost $26.27 Unrealized +3.5%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $442 Shares 12,967 Est. Cost $25.35 Unrealized +15.4%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $441 Shares 15,037 Est. Cost $25.64 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $441 Shares 10,627 Est. Cost $36.63 Unrealized +2.6%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $440 Shares 7,049 Est. Cost $57.83 Unrealized +2.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $436 Shares 10,736 Est. Cost $38.41 Unrealized +10.3%
MANAGED PORTFOLIO SER TORTOISE NRAM PI 0.0%
Value ($000) $434 Shares 18,577 Est. Cost $23.87 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $433 Shares 6,395 Est. Cost $61.01 Unrealized +7.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $431 Shares 12,652 Est. Cost $23.91 Unrealized -11.2%
SPYM SPDR SERIES TRUST PORTFOLIO LR ETF 0.0%
Value ($000) $431 Shares 12,383 Est. Cost $33.47 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $430 Shares 2,108 Est. Cost $199.07 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $429 Shares 745 Est. Cost $367.08 Unrealized +30.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $429 Shares 3,873 Est. Cost $76.01 Unrealized +13.8%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $428 Shares 1,883 Est. Cost $236.06 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $426 Shares 9,258 Est. Cost $42.38 Unrealized +2.8%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $426 Shares 4,656 Est. Cost $93.90 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $426 Shares 2,624 Est. Cost $125.42 Unrealized +5.0%
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 0.0%
Value ($000) $425 Shares 19,971 Est. Cost $21.22 Unrealized
ISHARES TR IBONDS DEC21 ETF 0.0%
Value ($000) $418 Shares 16,726 Est. Cost $24.99 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $416 Shares 1,368 Est. Cost $291.63 Unrealized +1.1%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $416 Shares 3,384 Est. Cost $121.78 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $415 Shares 8,460 Est. Cost $44.77 Unrealized -5.4%
WPX ENERGY INC COM 0.0%
Value ($000) $415 Shares 39,268 Est. Cost $12.77 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $414 Shares 4,893 Est. Cost $72.09 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 0.0%
Value ($000) $413 Shares 19,446 Est. Cost $21.04 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $413 Shares 6,308 Est. Cost $64.77 Unrealized -10.5%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $410 Shares 5,027 Est. Cost $79.06 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $409 Shares 16,435 Est. Cost $25.64 Unrealized -4.5%
BALL BALL CORP COM 0.0%
Value ($000) $409 Shares 5,619 Est. Cost $49.32 Unrealized +40.4%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $408 Shares 3,789 Est. Cost $57.06 Unrealized 0.0%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $408 Shares 7,297 Est. Cost $46.48 Unrealized
EATON VANCE MUNI INCOME TRUS SH BEN INT 0.0%
Value ($000) $408 Shares 31,693 Est. Cost $12.00 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $407 Shares 4,947 Est. Cost $64.14 Unrealized +9.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $407 Shares 5,921 Est. Cost $56.76 Unrealized +16.7%
PVH PVH CORP COM 0.0%
Value ($000) $407 Shares 4,617 Est. Cost $109.03 Unrealized -24.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $406 Shares 14,030 Est. Cost $31.36 Unrealized 0.0%
DISH NETWORK CORP CL A 0.0%
Value ($000) $405 Shares 11,909 Est. Cost $25.45 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $403 Shares 15,050 Est. Cost $17.37 Unrealized +33.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $403 Shares 11,411 Est. Cost $25.69 Unrealized +2.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $403 Shares 6,651 Est. Cost $41.83 Unrealized -1.6%
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG 0.0%
Value ($000) $403 Shares 10,201 Est. Cost $38.39 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $402 Shares 4,492 Est. Cost $77.38 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $400 Shares 3,803 Est. Cost $89.40 Unrealized +12.8%
FTV FORTIVE CORP COM 0.0%
Value ($000) $398 Shares 5,805 Est. Cost $47.45 Unrealized -5.4%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $396 Shares 11,052 Est. Cost $31.33 Unrealized -1.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $396 Shares 5,927 Est. Cost $11.73 Unrealized +13.9%
XBI SPDR SERIES TRUST S&P BIOTECH 0.0%
Value ($000) $396 Shares 5,205 Est. Cost $74.79 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 0.0%
Value ($000) $396 Shares 18,820 Est. Cost $21.05 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $395 Shares 7,476 Est. Cost $46.70 Unrealized
PSCT INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 0.0%
Value ($000) $394 Shares 4,593 Est. Cost $80.33 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $393 Shares 2,920 Est. Cost $124.61 Unrealized +2.4%
FTS FORTIS INC COM 0.0%
Value ($000) $393 Shares 9,295 Est. Cost $28.11 Unrealized +14.0%
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL 0.0%
Value ($000) $392 Shares 12,276 Est. Cost $30.26 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $390 Shares 13,245 Est. Cost $60.00 Unrealized -31.1%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $388 Shares 6,672 Est. Cost $45.22 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $387 Shares 1,526 Est. Cost $46.55 Unrealized +16.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $386 Shares 1,826 Est. Cost $176.96 Unrealized +6.7%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $386 Shares 8,289 Est. Cost $56.03 Unrealized -12.5%
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $385 Shares 1,720 Est. Cost $193.59 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $384 Shares 2,433 Est. Cost $131.67 Unrealized -2.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $384 Shares 12,228 Est. Cost $24.30 Unrealized +1.1%
LII LENNOX INTL INC COM 0.0%
Value ($000) $383 Shares 1,578 Est. Cost $219.71 Unrealized +8.5%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $383 Shares 8,871 Est. Cost $39.04 Unrealized +9.3%
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $382 Shares 23,068 Est. Cost $15.15 Unrealized +10.9%
WILLSCOT CORP COM 0.0%
Value ($000) $381 Shares 24,474 Est. Cost $11.26 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $381 Shares 82,540 Est. Cost $4.53 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $379 Shares 2,528 Est. Cost $168.41 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $379 Shares 3,859 Est. Cost $79.16 Unrealized +57.8%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $378 Shares 3,012 Est. Cost $98.25 Unrealized +33.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $376 Shares 3,450 Est. Cost $79.51 Unrealized +15.5%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $375 Shares 32,490 Est. Cost $16.58 Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $375 Shares 36,671 Est. Cost $10.23 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $375 Shares 21,042 Est. Cost $12.32 Unrealized +3.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $374 Shares 14,279 Est. Cost $20.60 Unrealized +21.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $373 Shares 2,540 Est. Cost $125.23 Unrealized 0.0%
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $373 Shares 2,930 Est. Cost $121.40 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $372 Shares 3,854 Est. Cost $95.86 Unrealized -3.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $372 Shares 1,498 Est. Cost $187.78 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $369 Shares 12,813 Est. Cost $22.63 Unrealized -1.3%
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 0.0%
Value ($000) $369 Shares 15,616 Est. Cost $23.22 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $369 Shares 15,961 Est. Cost $17.36 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $368 Shares 523 Est. Cost $650.03 Unrealized +13.0%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $368 Shares 9,844 Est. Cost $24.42 Unrealized +3.6%
HESS CORP COM 0.0%
Value ($000) $368 Shares 6,099 Est. Cost $40.47 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $366 Shares 4,011 Est. Cost $68.69 Unrealized +26.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $365 Shares 1,517 Est. Cost $175.86 Unrealized +30.0%
ISHARES TR IBONDS DEC23 ETF 0.0%
Value ($000) $365 Shares 14,260 Est. Cost $25.60 Unrealized
LIPOCINE INC NEW COM 0.0%
Value ($000) $365 Shares 130,203 Est. Cost $1.30 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T COM 0.0%
Value ($000) $363 Shares 23,361 Est. Cost $13.48 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $362 Shares 22,129 Est. Cost $23.19 Unrealized -13.7%
ISHARES TR IBONDS DEC19 ETF 0.0%
Value ($000) $361 Shares 14,544 Est. Cost $24.86 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $359 Shares 10,128 Est. Cost $30.52 Unrealized +10.8%
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.0%
Value ($000) $357 Shares 1,997 Est. Cost $170.23 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $357 Shares 4,762 Est. Cost $49.22 Unrealized +10.2%
INVESCO DB MLTI SECTR CMMTY GOLD FD 0.0%
Value ($000) $357 Shares 7,947 Est. Cost $39.71 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $355 Shares 14,085 Est. Cost $37.01 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value ($000) $354 Shares 8,979 Est. Cost $36.53 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $354 Shares 5,730 Est. Cost $71.18 Unrealized -4.6%
PII POLARIS INC COM 0.0%
Value ($000) $353 Shares 4,016 Est. Cost $86.72 Unrealized 0.0%
ICF ISHARES TR COHEN STEER REIT 0.0%
Value ($000) $352 Shares 2,940 Est. Cost $99.86 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $351 Shares 2,745 Est. Cost $130.43 Unrealized +2.8%
KKR KKR & CO INC CL A 0.0%
Value ($000) $350 Shares 13,058 Est. Cost $22.27 Unrealized +10.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $350 Shares 1,433 Est. Cost $242.13 Unrealized -5.2%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $350 Shares 1,317 Est. Cost $220.83 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value ($000) $349 Shares 2,665 Est. Cost $121.34 Unrealized
CONSTELLIUM SE CL A 0.0%
Value ($000) $348 Shares 27,423 Est. Cost $7.99 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $343 Shares 2,848 Est. Cost $103.52 Unrealized +39.4%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $343 Shares 5,302 Est. Cost $58.41 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $341 Shares 7,149 Est. Cost $47.00 Unrealized +5.9%
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS 0.0%
Value ($000) $340 Shares 3,127 Est. Cost $108.73 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $340 Shares 6,711 Est. Cost $55.66 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $339 Shares 24,684 Est. Cost $11.81 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $339 Shares 2,144 Est. Cost $132.43 Unrealized +8.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $336 Shares 8,215 Est. Cost $41.85 Unrealized -6.2%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $335 Shares 5,787 Est. Cost $50.90 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $335 Shares 6,286 Est. Cost $44.82 Unrealized +19.8%
COOPER COS INC COM NEW 0.0%
Value ($000) $334 Shares 1,127 Est. Cost $296.46 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $334 Shares 8,580 Est. Cost $30.92 Unrealized +16.5%
IBB ISHARES TR NASDAQ BIOTECH 0.0%
Value ($000) $334 Shares 3,359 Est. Cost $96.88 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $333 Shares 9,805 Est. Cost $33.96 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $331 Shares 2,743 Est. Cost $113.73 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value ($000) $331 Shares 2,235 Est. Cost $144.27 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $329 Shares 8,387 Est. Cost $38.83 Unrealized +8.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $323 Shares 12,410 Est. Cost $22.38 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $323 Shares 11,459 Est. Cost $8.44 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $322 Shares 7,109 Est. Cost $43.42 Unrealized +2.9%
BLACKROCK MUNIYIELD QUALITY COM 0.0%
Value ($000) $321 Shares 21,379 Est. Cost $14.50 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $321 Shares 1,474 Est. Cost $210.19 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $319 Shares 1,316 Est. Cost $260.87 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value ($000) $316 Shares 4,071 Est. Cost $77.36 Unrealized
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.0%
Value ($000) $315 Shares 3,590 Est. Cost $86.61 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $314 Shares 6,491 Est. Cost $34.08 Unrealized +9.2%
CITRIX SYS INC COM 0.0%
Value ($000) $314 Shares 3,254 Est. Cost $98.25 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $312 Shares 6,519 Est. Cost $60.57 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $312 Shares 25,034 Est. Cost $16.47 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $311 Shares 17,752 Est. Cost $14.36 Unrealized 0.0%
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $310 Shares 18,475 Est. Cost $24.48 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $309 Shares 2,061 Est. Cost $133.83 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $307 Shares 3,724 Est. Cost $68.42 Unrealized -2.9%
ISHARES TR IBONDS DEC22 ETF 0.0%
Value ($000) $307 Shares 12,153 Est. Cost $25.26 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $306 Shares 4,020 Est. Cost $90.08 Unrealized 0.0%
UNB UNION BANKSHARES INC COM 0.0%
Value ($000) $306 Shares 9,700 Est. Cost $46.76 Unrealized -32.3%
NI NISOURCE INC COM 0.0%
Value ($000) $305 Shares 10,202 Est. Cost $21.52 Unrealized +10.3%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $304 Shares 6,479 Est. Cost $41.06 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $303 Shares 11,261 Est. Cost $31.82 Unrealized -8.8%
ATLANTIC CAP BANCSHARES INC COM 0.0%
Value ($000) $302 Shares 17,430 Est. Cost $16.35 Unrealized
SIZE ISHARES TR USA SIZE FACTOR 0.0%
Value ($000) $302 Shares 3,337 Est. Cost $76.57 Unrealized
NUVEEN PFD & INCM SECURTIES COM 0.0%
Value ($000) $300 Shares 30,468 Est. Cost $8.84 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $300 Shares 2,642 Est. Cost $93.46 Unrealized 0.0%
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value ($000) $300 Shares 5,127 Est. Cost $58.51 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $300 Shares 2,218 Est. Cost $110.97 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $299 Shares 5,011 Est. Cost $50.89 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $298 Shares 2,443 Est. Cost $99.99 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $297 Shares 7,355 Est. Cost $33.75 Unrealized -3.6%
M MACYS INC COM 0.0%
Value ($000) $296 Shares 19,057 Est. Cost $18.52 Unrealized 0.0%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $295 Shares 7,026 Est. Cost $47.76 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 0.0%
Value ($000) $293 Shares 11,472 Est. Cost $24.76 Unrealized
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $292 Shares 6,727 Est. Cost $32.11 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $292 Shares 9,853 Est. Cost $25.48 Unrealized -14.8%
FLIR SYS INC COM 0.0%
Value ($000) $291 Shares 5,550 Est. Cost $44.22 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $291 Shares 2,369 Est. Cost $124.13 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $291 Shares 23,256 Est. Cost $9.64 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $291 Shares 95,837 Est. Cost $4.07 Unrealized +9.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $291 Shares 5,165 Est. Cost $37.99 Unrealized +13.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $290 Shares 2,448 Est. Cost $94.47 Unrealized +7.8%
MAGYAR BANCORP INC COM 0.0%
Value ($000) $289 Shares 24,688 Est. Cost $11.26 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $288 Shares 2,470 Est. Cost $120.05 Unrealized +2.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $287 Shares 1,843 Est. Cost $59.66 Unrealized +18.9%
VDC VANGUARD WORLD FDS CONSUM STP ETF 0.0%
Value ($000) $285 Shares 1,823 Est. Cost $156.34 Unrealized
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value ($000) $284 Shares 7,842 Est. Cost $36.09 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $283 Shares 2,394 Est. Cost $93.66 Unrealized +18.9%
NUVEEN CA QUALTY MUN INCOME COM 0.0%
Value ($000) $282 Shares 18,879 Est. Cost $13.06 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $282 Shares 17,129 Est. Cost $12.80 Unrealized 0.0%
TIFFANY & CO NEW COM 0.0%
Value ($000) $281 Shares 3,042 Est. Cost $92.37 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $281 Shares 2,556 Est. Cost $114.39 Unrealized +13.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $281 Shares 4,356 Est. Cost $57.27 Unrealized 0.0%
BUNGE LIMITED COM 0.0%
Value ($000) $281 Shares 4,978 Est. Cost $53.98 Unrealized
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $280 Shares 1,755 Est. Cost $159.76 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $280 Shares 106,223 Est. Cost $2.81 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $279 Shares 4,109 Est. Cost $29.05 Unrealized 0.0%
HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.0%
Value ($000) $276 Shares 4,292 Est. Cost $64.31 Unrealized
FIRSTCASH INC COM 0.0%
Value ($000) $275 Shares 3,005 Est. Cost $87.52 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $275 Shares 5,994 Est. Cost $37.43 Unrealized +18.7%
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0.0%
Value ($000) $274 Shares 5,153 Est. Cost $51.82 Unrealized
MDYV SPDR SERIES TRUST S&P 400 MDCP VAL 0.0%
Value ($000) $274 Shares 5,341 Est. Cost $50.52 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $273 Shares 2,430 Est. Cost $97.68 Unrealized +9.1%
PAYS PAYSIGN INC COM 0.0%
Value ($000) $272 Shares 26,985 Est. Cost $13.32 Unrealized 0.0%
ISHARES TR IBONDS DEC20 ETF 0.0%
Value ($000) $271 Shares 10,684 Est. Cost $25.37 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $271 Shares 2,991 Est. Cost $70.04 Unrealized +8.2%
ZS ZSCALER INC COM 0.0%
Value ($000) $270 Shares 5,733 Est. Cost $56.48 Unrealized +27.5%
WEN WENDYS CO COM 0.0%
Value ($000) $270 Shares 13,557 Est. Cost $17.01 Unrealized +17.2%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $269 Shares 32,097 Est. Cost $8.81 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI COM 0.0%
Value ($000) $269 Shares 3,326 Est. Cost $61.01 Unrealized +4.3%
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $269 Shares 1,905 Est. Cost $141.21 Unrealized
ACELRX PHARMACEUTICALS INC COM 0.0%
Value ($000) $267 Shares 121,792 Est. Cost $2.47 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $265 Shares 8,184 Est. Cost $20.37 Unrealized +20.3%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $264 Shares 7,408 Est. Cost $36.42 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $264 Shares 7,566 Est. Cost $34.51 Unrealized
BLACKROCK MUNICIPAL BOND TR COM 0.0%
Value ($000) $262 Shares 17,028 Est. Cost $14.89 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $262 Shares 4,506 Est. Cost $45.25 Unrealized +5.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $260 Shares 4,342 Est. Cost $66.76 Unrealized -2.4%
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value ($000) $260 Shares 1,610 Est. Cost $135.04 Unrealized
XENWX EATON VANCE NEW YORK MUN BD COM 0.0%
Value ($000) $260 Shares 20,946 Est. Cost $12.41 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value ($000) $259 Shares 5,294 Est. Cost $48.13 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $258 Shares 828 Est. Cost $26.03 Unrealized +31.5%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $257 Shares 14,917 Est. Cost $16.60 Unrealized
NUVEEN QUALITY MUNCP INCOME COM 0.0%
Value ($000) $257 Shares 17,905 Est. Cost $12.61 Unrealized
GP STRATEGIES CORP COM 0.0%
Value ($000) $256 Shares 20,000 Est. Cost $12.60 Unrealized
ORN ORION GROUP HOLDINGS INC COM 0.0%
Value ($000) $255 Shares 56,845 Est. Cost $3.83 Unrealized +8.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $255 Shares 1,507 Est. Cost $183.44 Unrealized -3.6%
ICUI ICU MED INC COM 0.0%
Value ($000) $254 Shares 1,595 Est. Cost $237.16 Unrealized -16.1%
CME CME GROUP INC COM 0.0%
Value ($000) $252 Shares 1,195 Est. Cost $137.96 Unrealized +19.1%
TGNA TEGNA INC COM 0.0%
Value ($000) $252 Shares 16,274 Est. Cost $15.11 Unrealized 0.0%
EXTENDED STAY AMER INC UNIT 99/99/9999B 0.0%
Value ($000) $251 Shares 17,177 Est. Cost $15.34 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $250 Shares 11,293 Est. Cost $24.35 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $250 Shares 3,852 Est. Cost $59.72 Unrealized +4.1%
FNDA SCHWAB STRATEGIC TR SCHWAB FDT US SC 0.0%
Value ($000) $250 Shares 6,625 Est. Cost $37.36 Unrealized
BNY MELLON STRATEGIC MUN BD COM 0.0%
Value ($000) $250 Shares 29,751 Est. Cost $8.40 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $249 Shares 7,774 Est. Cost $34.67 Unrealized 0.0%
GAL SSGA ACTIVE ETF TR GLOBL ALLO ETF 0.0%
Value ($000) $248 Shares 6,448 Est. Cost $38.46 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $247 Shares 3,334 Est. Cost $66.22 Unrealized +9.7%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $247 Shares 21,879 Est. Cost $12.62 Unrealized -10.8%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $247 Shares 7,329 Est. Cost $28.27 Unrealized +12.6%
ST SENSATA TECHNOLOGIES HLDNG P SHS 0.0%
Value ($000) $245 Shares 4,899 Est. Cost $47.44 Unrealized -0.3%
TKR TIMKEN CO COM 0.0%
Value ($000) $245 Shares 5,638 Est. Cost $42.50 Unrealized +4.0%
ILF ISHARES TR LATN AMER 40 ETF 0.0%
Value ($000) $245 Shares 7,780 Est. Cost $33.24 Unrealized
EXI ISHARES TR GLOB INDSTRL ETF 0.0%
Value ($000) $245 Shares 2,691 Est. Cost $89.13 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $245 Shares 4,687 Est. Cost $56.51 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $244 Shares 6,815 Est. Cost $34.56 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $244 Shares 12,651 Est. Cost $19.29 Unrealized
PC-TEL INC COM 0.0%
Value ($000) $243 Shares 28,966 Est. Cost $5.01 Unrealized
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $243 Shares 5,399 Est. Cost $43.93 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $243 Shares 7,917 Est. Cost $30.77 Unrealized
SPTS SPDR SERIES TRUST PORTFOLIO SH TSR 0.0%
Value ($000) $243 Shares 8,106 Est. Cost $30.01 Unrealized
USMF WISDOMTREE TR US MULTIFACTOR 0.0%
Value ($000) $242 Shares 7,986 Est. Cost $30.11 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $241 Shares 10,593 Est. Cost $16.09 Unrealized +18.9%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $241 Shares 9,808 Est. Cost $24.63 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $240 Shares 1,780 Est. Cost $97.37 Unrealized +27.3%
AVANGRID INC COM 0.0%
Value ($000) $240 Shares 4,599 Est. Cost $50.12 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I COM 0.0%
Value ($000) $240 Shares 18,580 Est. Cost $12.55 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $240 Shares 3,301 Est. Cost $58.75 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $239 Shares 3,453 Est. Cost $48.07 Unrealized +6.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $239 Shares 13,107 Est. Cost $10.65 Unrealized +20.7%
DBC INVESCO DB COMMDY INDX TRCK UNIT 0.0%
Value ($000) $238 Shares 15,871 Est. Cost $14.49 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $237 Shares 7,509 Est. Cost $24.75 Unrealized -5.6%
DOMTAR CORP COM NEW 0.0%
Value ($000) $236 Shares 6,617 Est. Cost $35.20 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $236 Shares 3,881 Est. Cost $54.97 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $235 Shares 10,639 Est. Cost $17.03 Unrealized 0.0%
FNB FNB CORP PA COM 0.0%
Value ($000) $233 Shares 20,241 Est. Cost $8.75 Unrealized +0.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $233 Shares 857 Est. Cost $249.40 Unrealized +11.6%
RPG INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 0.0%
Value ($000) $232 Shares 1,967 Est. Cost $119.67 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $231 Shares 6,206 Est. Cost $28.88 Unrealized 0.0%
GENERAL AMERN INVS INC COM 0.0%
Value ($000) $231 Shares 6,361 Est. Cost $36.32 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $229 Shares 1,139 Est. Cost $144.88 Unrealized +23.9%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $227 Shares 5,168 Est. Cost $22.81 Unrealized +21.5%
VFMF VANGUARD WELLINGTON FD US MULTIFACTOR 0.0%
Value ($000) $224 Shares 2,971 Est. Cost $75.99 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $223 Shares 5,586 Est. Cost $53.64 Unrealized -17.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $221 Shares 2,929 Est. Cost $79.16 Unrealized 0.0%
WRIGHT MED GROUP N V ORD SHS 0.0%
Value ($000) $221 Shares 10,717 Est. Cost $27.20 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $221 Shares 2,704 Est. Cost $81.73 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $220 Shares 3,045 Est. Cost $81.73 Unrealized -14.3%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $220 Shares 7,886 Est. Cost $31.56 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $220 Shares 10,999 Est. Cost $18.34 Unrealized
PGHY INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 0.0%
Value ($000) $220 Shares 9,615 Est. Cost $23.36 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $220 Shares 8,480 Est. Cost $31.35 Unrealized -12.3%
CC CHEMOURS CO COM 0.0%
Value ($000) $219 Shares 14,699 Est. Cost $24.41 Unrealized -48.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $218 Shares 1,135 Est. Cost $186.88 Unrealized 0.0%
SURMODICS INC COM 0.0%
Value ($000) $218 Shares 4,770 Est. Cost $45.70 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $217 Shares 6,116 Est. Cost $18.47 Unrealized -1.5%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $217 Shares 7,223 Est. Cost $30.04 Unrealized
XILINX INC COM 0.0%
Value ($000) $216 Shares 2,260 Est. Cost $87.64 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $216 Shares 3,835 Est. Cost $42.93 Unrealized +7.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $215 Shares 2,504 Est. Cost $64.00 Unrealized 0.0%
WESTERN ASST MNGD MUN FD INC COM 0.0%
Value ($000) $214 Shares 15,616 Est. Cost $13.70 Unrealized
EQUITRANS MIDSTREAM CORPORAT COM 0.0%
Value ($000) $213 Shares 14,666 Est. Cost $14.52 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $213 Shares 21,387 Est. Cost $6.42 Unrealized +6.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $212 Shares 1,028 Est. Cost $188.58 Unrealized +7.1%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $212 Shares 3,951 Est. Cost $53.66 Unrealized
FMB FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 0.0%
Value ($000) $212 Shares 3,830 Est. Cost $53.83 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE TR UNIT 0.0%
Value ($000) $210 Shares 14,874 Est. Cost $12.52 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $209 Shares 22,769 Est. Cost $9.16 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $209 Shares 689 Est. Cost $338.67 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $208 Shares 15,116 Est. Cost $8.42 Unrealized +5.5%
TXNM PNM RES INC COM 0.0%
Value ($000) $208 Shares 4,001 Est. Cost $47.70 Unrealized +5.9%
WABCO HLDGS INC COM 0.0%
Value ($000) $207 Shares 1,553 Est. Cost $131.88 Unrealized
RWR SPDR SERIES TRUST DJ REIT ETF 0.0%
Value ($000) $207 Shares 1,985 Est. Cost $104.28 Unrealized
TRI CONTL CORP COM 0.0%
Value ($000) $207 Shares 7,606 Est. Cost $27.22 Unrealized
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.0%
Value ($000) $207 Shares 7,776 Est. Cost $26.62 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $207 Shares 6,185 Est. Cost $40.37 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $205 Shares 7,051 Est. Cost $24.81 Unrealized
DVYE ISHARES INC EM MKTS DIV ETF 0.0%
Value ($000) $205 Shares 5,499 Est. Cost $37.51 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $203 Shares 2,386 Est. Cost $85.49 Unrealized 0.0%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $203 Shares 19,370 Est. Cost $10.18 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $203 Shares 3,931 Est. Cost $24.16 Unrealized +0.5%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $203 Shares 2,179 Est. Cost $93.16 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $202 Shares 4,055 Est. Cost $41.23 Unrealized -0.5%
PZA INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 0.0%
Value ($000) $201 Shares 7,593 Est. Cost $25.66 Unrealized
NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value ($000) $201 Shares 14,088 Est. Cost $12.31 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $200 Shares 3,933 Est. Cost $50.39 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $200 Shares 8,923 Est. Cost $28.33 Unrealized -22.6%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $196 Shares 11,914 Est. Cost $16.45 Unrealized
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value ($000) $195 Shares 25,000 Est. Cost $7.64 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $192 Shares 30,096 Est. Cost $6.38 Unrealized
RETROPHIN INC COM 0.0%
Value ($000) $190 Shares 16,410 Est. Cost $21.50 Unrealized
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $190 Shares 10,494 Est. Cost $14.14 Unrealized
TELARIA INC COM 0.0%
Value ($000) $186 Shares 27,025 Est. Cost $6.88 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $183 Shares 10,573 Est. Cost $16.70 Unrealized -11.7%
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 0.0%
Value ($000) $180 Shares 19,800 Est. Cost $9.33 Unrealized
BRANDYWINEGBL GLBAL INM OPRT COM 0.0%
Value ($000) $178 Shares 14,777 Est. Cost $11.76 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $155 Shares 20,100 Est. Cost $6.57 Unrealized 0.0%
ANTARES PHARMA INC COM 0.0%
Value ($000) $152 Shares 45,472 Est. Cost $3.06 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $152 Shares 10,720 Est. Cost $20.23 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $151 Shares 17,742 Est. Cost $13.01 Unrealized -24.6%
RDNT RADNET INC COM 0.0%
Value ($000) $151 Shares 10,580 Est. Cost $12.89 Unrealized +12.8%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $151 Shares 11,534 Est. Cost $13.07 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $151 Shares 34,746 Est. Cost $5.36 Unrealized -14.6%
AVAL GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 0.0%
Value ($000) $150 Shares 20,240 Est. Cost $6.39 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $150 Shares 10,120 Est. Cost $14.36 Unrealized
GABELLI UTIL TR COM 0.0%
Value ($000) $144 Shares 19,475 Est. Cost $5.94 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $143 Shares 66,658 Est. Cost $3.61 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $141 Shares 31,626 Est. Cost $6.36 Unrealized -16.6%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $140 Shares 72,797 Est. Cost $3.21 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $139 Shares 12,293 Est. Cost $11.31 Unrealized
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $139 Shares 15,862 Est. Cost $8.76 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $139 Shares 31,657 Est. Cost $4.35 Unrealized -4.1%
ABERDEEN ASIA PACIFIC INCOM COM 0.0%
Value ($000) $136 Shares 32,653 Est. Cost $4.17 Unrealized
CBRE CLARION GLOBAL REAL EST COM 0.0%
Value ($000) $136 Shares 17,201 Est. Cost $7.48 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $133 Shares 21,736 Est. Cost $6.37 Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $128 Shares 21,116 Est. Cost $5.91 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $128 Shares 10,256 Est. Cost $15.93 Unrealized -29.0%
GROW U S GLOBAL INVS INC CL A 0.0%
Value ($000) $126 Shares 63,400 Est. Cost $1.21 Unrealized +57.8%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $126 Shares 17,640 Est. Cost $12.32 Unrealized -41.8%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $125 Shares 89,040 Est. Cost $2.02 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $119 Shares 23,192 Est. Cost $6.02 Unrealized -11.0%
VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $113 Shares 24,026 Est. Cost $4.77 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 0.0%
Value ($000) $112 Shares 13,508 Est. Cost $7.20 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $106 Shares 27,826 Est. Cost $9.49 Unrealized -49.4%
INVESCO SR INCOME TR COM 0.0%
Value ($000) $103 Shares 24,600 Est. Cost $4.31 Unrealized
OTONOMY INC COM 0.0%
Value ($000) $102 Shares 42,746 Est. Cost $2.63 Unrealized
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $100 Shares 37,251 Est. Cost $7.71 Unrealized
MLSS MILESTONE SCIENTIFIC INC COM NEW 0.0%
Value ($000) $97 Shares 117,750 Est. Cost $0.37 Unrealized +65.4%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $95 Shares 11,756 Est. Cost $8.08 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $93 Shares 30,844 Est. Cost $7.91 Unrealized -48.5%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $92 Shares 12,781 Est. Cost $11.16 Unrealized -32.9%
NUVECTRA CORP COM 0.0%
Value ($000) $87 Shares 64,049 Est. Cost $1.36 Unrealized
FRANKLIN UNVL TR SH BEN INT 0.0%
Value ($000) $87 Shares 11,613 Est. Cost $7.30 Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $86 Shares 22,120 Est. Cost $2.41 Unrealized +48.6%
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $86 Shares 14,365 Est. Cost $4.74 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $86 Shares 17,971 Est. Cost $3.53 Unrealized +40.3%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $84 Shares 14,192 Est. Cost $5.22 Unrealized
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $84 Shares 25,000 Est. Cost $1.75 Unrealized +14.5%
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value ($000) $80 Shares 16,990 Est. Cost $3.76 Unrealized
POLYMET MINING CORP COM 0.0%
Value ($000) $72 Shares 226,399 Est. Cost $0.60 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $67 Shares 11,075 Est. Cost $3.94 Unrealized +66.4%
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $65 Shares 13,222 Est. Cost $4.92 Unrealized
OASIS PETE INC NEW COM 0.0%
Value ($000) $64 Shares 18,551 Est. Cost $6.04 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $63 Shares 15,899 Est. Cost $4.64 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $63 Shares 14,402 Est. Cost $4.97 Unrealized
GLOBAL X FDS MSCI PAKISTAN 0.0%
Value ($000) $62 Shares 10,050 Est. Cost $6.17 Unrealized
OPTION CARE HEALTH INC COM ADDED 0.0%
Value ($000) $53 Shares 16,665 Est. Cost $3.18 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $52 Shares 10,067 Est. Cost $5.50 Unrealized -5.6%
AACG ATA INC SPONS ADR 0.0%
Value ($000) $51 Shares 31,765 Est. Cost $1.64 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $51 Shares 12,417 Est. Cost $4.11 Unrealized
MCEWEN MNG INC COM 0.0%
Value ($000) $50 Shares 32,667 Est. Cost $1.81 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $46 Shares 20,278 Est. Cost $2.27 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $45 Shares 12,761 Est. Cost $4.10 Unrealized -36.5%
DENBURY RES INC COM NEW 0.0%
Value ($000) $44 Shares 37,241 Est. Cost $2.00 Unrealized
JUMEI INTL HLDG LTD SPONSORED ADR 0.0%
Value ($000) $43 Shares 20,733 Est. Cost $1.85 Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $42 Shares 24,256 Est. Cost $2.45 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $38 Shares 17,724 Est. Cost $2.11 Unrealized -4.2%
YAMANA GOLD INC COM 0.0%
Value ($000) $38 Shares 11,954 Est. Cost $2.37 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $37 Shares 17,800 Est. Cost $2.79 Unrealized -26.8%
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $36 Shares 28,517 Est. Cost $1.79 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $36 Shares 16,979 Est. Cost $2.93 Unrealized -20.4%
GERN GERON CORP COM 0.0%
Value ($000) $34 Shares 25,944 Est. Cost $1.34 Unrealized 0.0%
ATHERSYS INC COM 0.0%
Value ($000) $33 Shares 25,200 Est. Cost $1.43 Unrealized
VEON LTD SPONSORED ADR 0.0%
Value ($000) $32 Shares 13,683 Est. Cost $2.34 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $30 Shares 14,795 Est. Cost $1.90 Unrealized
SEQUENTIAL BRNDS GROUP INC N COM 0.0%
Value ($000) $28 Shares 130,061 Est. Cost $0.42 Unrealized
SCWORX CORP COM 0.0%
Value ($000) $28 Shares 12,026 Est. Cost $2.33 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $27 Shares 10,486 Est. Cost $1.77 Unrealized +31.1%
LWAY LIFEWAY FOODS INC COM 0.0%
Value ($000) $27 Shares 12,500 Est. Cost $2.94 Unrealized 0.0%
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 0.0%
Value ($000) $26 Shares 18,863 Est. Cost $1.50 Unrealized
JPPYY JUPAI HLDGS LTD ADS 0.0%
Value ($000) $24 Shares 10,292 Est. Cost $2.33 Unrealized
RENREN INC SPON ADR A NEW 0.0%
Value ($000) $20 Shares 25,076 Est. Cost $1.30 Unrealized
CLIR CLEARSIGN COMBUSTION CORP COM 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.10 Unrealized +13.1%
PENNEY J C CORP INC COM 0.0%
Value ($000) $12 Shares 13,695 Est. Cost $1.04 Unrealized
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $9 Shares 35,584 Est. Cost $1.07 Unrealized