Gradient Investments LLC Diversified Active

CIK: 0001542265 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 10, 2019

Total Value ($000): $2,041,471 (100.0% shares, 0.0% debt)

Holdings (1,218)

SPLV INVESCO EXCHNG TRADED FD TR 16.8%
Value ($000) $342,794 Shares 5,920,456 Est. Cost $46.93 Unrealized
SPSB SPDR SERIES TRUST 3.9%
Value ($000) $79,979 Shares 2,592,524 Est. Cost $30.57 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $74,200 Shares 915,486 Est. Cost $79.87 Unrealized
SPAB SPDR SERIES TRUST 3.1%
Value ($000) $63,619 Shares 2,146,381 Est. Cost $28.17 Unrealized
MBB ISHARES TR 2.4%
Value ($000) $49,642 Shares 458,375 Est. Cost $107.53 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $48,596 Shares 247,975 Est. Cost $202.65 Unrealized
IVE ISHARES TR 2.4%
Value ($000) $48,168 Shares 404,296 Est. Cost $113.48 Unrealized
SPEM SPDR INDEX SHS FDS 2.0%
Value ($000) $40,098 Shares 1,169,707 Est. Cost $36.68 Unrealized
PAUG INNOVATOR ETFS TR 1.9%
Value ($000) $39,356 Shares 1,562,040 Est. Cost $25.20 Unrealized
SPDW SPDR INDEX SHS FDS 1.5%
Value ($000) $30,282 Shares 1,031,407 Est. Cost $30.39 Unrealized
LEMB ISHARES INC 1.5%
Value ($000) $30,260 Shares 684,465 Est. Cost $44.24 Unrealized
SHYG ISHARES TR 1.5%
Value ($000) $29,781 Shares 640,582 Est. Cost $46.55 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $25,070 Shares 1,017,848 Est. Cost $24.66 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $24,946 Shares 1,041,789 Est. Cost $24.21 Unrealized
ISHARES TR 1.1%
Value ($000) $23,429 Shares 937,177 Est. Cost $24.68 Unrealized
ISHARES TR 1.1%
Value ($000) $22,625 Shares 891,783 Est. Cost $25.15 Unrealized
ISHARES GOLD TRUST 1.1%
Value ($000) $22,565 Shares 1,600,344 Est. Cost $12.22 Unrealized
NURE NUSHARES ETF TR 1.1%
Value ($000) $22,167 Shares 720,687 Est. Cost $28.69 Unrealized
PFFD GLOBAL X FDS 1.1%
Value ($000) $21,781 Shares 868,120 Est. Cost $24.53 Unrealized
TOLZ PROSHARES TR 1.1%
Value ($000) $21,555 Shares 473,204 Est. Cost $44.13 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $20,044 Shares 89,495 Est. Cost $40.27 Unrealized +24.7%
SPMB SPDR SERIES TRUST 0.8%
Value ($000) $15,729 Shares 598,739 Est. Cost $25.91 Unrealized
SPYM SPDR SERIES TRUST 0.7%
Value ($000) $14,876 Shares 426,864 Est. Cost $31.01 Unrealized
T AT&T INC 0.7%
Value ($000) $14,724 Shares 389,101 Est. Cost $14.97 Unrealized +13.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $13,516 Shares 191,413 Est. Cost $56.07 Unrealized -4.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $12,973 Shares 109,387 Est. Cost $80.36 Unrealized +13.9%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $12,792 Shares 108,693 Est. Cost $65.10 Unrealized +46.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $12,519 Shares 58,305 Est. Cost $138.06 Unrealized +33.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $12,378 Shares 31,733 Est. Cost $247.23 Unrealized +28.0%
INTC INTEL CORP 0.6%
Value ($000) $12,277 Shares 238,255 Est. Cost $35.14 Unrealized +22.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $12,102 Shares 244,938 Est. Cost $42.23 Unrealized +1.3%
SYY SYSCO CORP 0.6%
Value ($000) $11,873 Shares 149,532 Est. Cost $55.25 Unrealized +11.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $11,668 Shares 90,184 Est. Cost $95.05 Unrealized +15.7%
KBWY INVESCO EXCHNG TRADED FD TR 0.6%
Value ($000) $11,453 Shares 366,729 Est. Cost $33.96 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $11,385 Shares 252,546 Est. Cost $31.76 Unrealized +18.1%
RAYTHEON CO 0.6%
Value ($000) $11,358 Shares 57,891 Est. Cost $174.43 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $11,330 Shares 52,133 Est. Cost $214.77 Unrealized +1.1%
BIZD VANECK VECTORS ETF TR 0.6%
Value ($000) $11,245 Shares 666,945 Est. Cost $16.99 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $11,241 Shares 221,664 Est. Cost $39.54 Unrealized -7.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $11,222 Shares 103,318 Est. Cost $66.33 Unrealized +32.0%
C CITIGROUP INC 0.5%
Value ($000) $11,192 Shares 162,016 Est. Cost $53.12 Unrealized +1.9%
MRK MERCK & CO INC 0.5%
Value ($000) $11,086 Shares 131,697 Est. Cost $63.72 Unrealized +2.7%
MMM 3M CO 0.5%
Value ($000) $10,930 Shares 66,483 Est. Cost $112.62 Unrealized -1.8%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $10,861 Shares 188,556 Est. Cost $51.49 Unrealized +10.1%
PGF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $10,224 Shares 544,433 Est. Cost $18.37 Unrealized
DOW DOW INC 0.5%
Value ($000) $10,190 Shares 213,853 Est. Cost $36.02 Unrealized -9.1%
LOW LOWES COS INC 0.5%
Value ($000) $10,116 Shares 92,002 Est. Cost $92.99 Unrealized +1.1%
TGT TARGET CORP 0.5%
Value ($000) $10,055 Shares 94,056 Est. Cost $62.04 Unrealized +29.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $10,046 Shares 161,822 Est. Cost $44.36 Unrealized +8.3%
ABBV ABBVIE INC 0.5%
Value ($000) $10,046 Shares 132,677 Est. Cost $48.31 Unrealized +8.8%
COP CONOCOPHILLIPS 0.5%
Value ($000) $10,044 Shares 176,275 Est. Cost $45.44 Unrealized -0.3%
SPYD SPDR SERIES TRUST 0.5%
Value ($000) $10,039 Shares 264,318 Est. Cost $36.93 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $10,021 Shares 507,894 Est. Cost $19.61 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $9,846 Shares 124,243 Est. Cost $68.44 Unrealized -0.0%
DISCOVER FINL SVCS 0.5%
Value ($000) $9,624 Shares 118,683 Est. Cost $71.89 Unrealized
VFC V F CORP 0.5%
Value ($000) $9,492 Shares 106,665 Est. Cost $77.93 Unrealized +9.6%
AMGN AMGEN INC 0.5%
Value ($000) $9,463 Shares 48,901 Est. Cost $154.97 Unrealized +2.0%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $9,409 Shares 72,479 Est. Cost $88.66 Unrealized +10.0%
CME CME GROUP INC 0.5%
Value ($000) $9,338 Shares 44,183 Est. Cost $138.83 Unrealized +18.4%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $9,321 Shares 62,688 Est. Cost $108.98 Unrealized +18.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $9,300 Shares 77,616 Est. Cost $76.93 Unrealized +15.6%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $9,291 Shares 51,713 Est. Cost $161.13 Unrealized +0.2%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $9,283 Shares 143,011 Est. Cost $59.58 Unrealized +4.3%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $9,258 Shares 78,308 Est. Cost $91.21 Unrealized +12.1%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $9,251 Shares 62,892 Est. Cost $124.05 Unrealized +1.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $9,044 Shares 80,870 Est. Cost $107.80 Unrealized -4.7%
CNA CNA FINL CORP 0.4%
Value ($000) $9,042 Shares 183,591 Est. Cost $27.32 Unrealized +11.2%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $8,837 Shares 292,800 Est. Cost $22.78 Unrealized +5.8%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $8,778 Shares 75,142 Est. Cost $70.41 Unrealized +29.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value ($000) $8,750 Shares 53,798 Est. Cost $125.51 Unrealized +5.0%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $8,747 Shares 247,293 Est. Cost $28.70 Unrealized -8.4%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $8,731 Shares 151,162 Est. Cost $55.90 Unrealized -4.6%
BAC BANK AMER CORP 0.4%
Value ($000) $8,719 Shares 298,915 Est. Cost $25.26 Unrealized -2.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $8,574 Shares 4,939 Est. Cost $85.24 Unrealized +8.8%
MSFT MICROSOFT CORP 0.4%
Value ($000) $8,558 Shares 61,558 Est. Cost $107.53 Unrealized +20.8%
SIX FLAGS ENTMT CORP NEW 0.4%
Value ($000) $8,537 Shares 168,091 Est. Cost $49.68 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $8,506 Shares 30,811 Est. Cost $24.37 Unrealized -1.4%
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $8,455 Shares 351,411 Est. Cost $17.00 Unrealized +3.7%
CCL CARNIVAL CORP 0.4%
Value ($000) $8,321 Shares 190,372 Est. Cost $47.11 Unrealized -4.9%
XYLD GLOBAL X FDS 0.4%
Value ($000) $7,980 Shares 163,883 Est. Cost $48.11 Unrealized
SPYV SPDR SERIES TRUST 0.4%
Value ($000) $7,885 Shares 246,728 Est. Cost $31.96 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $7,836 Shares 143,939 Est. Cost $29.58 Unrealized +48.6%
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $7,567 Shares 214,473 Est. Cost $34.97 Unrealized
SPTS SPDR SERIES TRUST 0.4%
Value ($000) $7,441 Shares 247,871 Est. Cost $30.00 Unrealized
SPSM SPDR SERIES TRUST 0.4%
Value ($000) $7,350 Shares 245,013 Est. Cost $29.91 Unrealized
ISHARES TR 0.3%
Value ($000) $6,089 Shares 240,496 Est. Cost $30.54 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $5,885 Shares 4,828 Est. Cost $55.69 Unrealized +5.5%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $5,632 Shares 231,114 Est. Cost $23.47 Unrealized
EBND SPDR SERIES TRUST 0.3%
Value ($000) $5,609 Shares 206,153 Est. Cost $27.12 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $5,606 Shares 244,534 Est. Cost $23.18 Unrealized
MORT VANECK VECTORS ETF TR 0.3%
Value ($000) $5,551 Shares 238,460 Est. Cost $22.61 Unrealized
FALN ISHARES TR 0.3%
Value ($000) $5,526 Shares 206,408 Est. Cost $26.67 Unrealized
SJNK SPDR SERIES TRUST 0.3%
Value ($000) $5,465 Shares 202,321 Est. Cost $27.29 Unrealized
IHY VANECK VECTORS ETF TR 0.3%
Value ($000) $5,461 Shares 223,277 Est. Cost $24.44 Unrealized
FIRST TR SR FLG RTE INCM FD 0.3%
Value ($000) $5,444 Shares 453,680 Est. Cost $13.06 Unrealized
ANGL VANECK VECTORS ETF TR 0.3%
Value ($000) $5,330 Shares 181,802 Est. Cost $29.25 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.3%
Value ($000) $5,318 Shares 557,458 Est. Cost $10.63 Unrealized
SPTI SPDR SERIES TRUST 0.3%
Value ($000) $5,313 Shares 169,897 Est. Cost $44.62 Unrealized
EDIV SPDR INDEX SHS FDS 0.3%
Value ($000) $5,207 Shares 174,495 Est. Cost $30.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,485 Shares 21,560 Est. Cost $198.93 Unrealized +3.6%
V VISA INC 0.2%
Value ($000) $4,427 Shares 25,738 Est. Cost $131.66 Unrealized +29.4%
BBHY JP MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $4,245 Shares 82,695 Est. Cost $50.40 Unrealized
BA BOEING CO 0.2%
Value ($000) $4,161 Shares 10,937 Est. Cost $296.76 Unrealized +18.7%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $3,820 Shares 30,713 Est. Cost $82.79 Unrealized +22.0%
META FACEBOOK INC 0.2%
Value ($000) $3,795 Shares 21,310 Est. Cost $172.76 Unrealized +9.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,515 Shares 58,238 Est. Cost $37.65 Unrealized +7.4%
MA MASTERCARD INC 0.2%
Value ($000) $3,511 Shares 12,930 Est. Cost $229.36 Unrealized +16.0%
HD HOME DEPOT INC 0.2%
Value ($000) $3,510 Shares 15,126 Est. Cost $147.70 Unrealized +26.7%
WORLD GOLD TR 0.2%
Value ($000) $3,127 Shares 212,750 Est. Cost $14.70 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,921 Shares 18,373 Est. Cost $130.93 Unrealized +18.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,907 Shares 40,986 Est. Cost $59.46 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $2,874 Shares 10,404 Est. Cost $236.70 Unrealized +23.3%
GTLS CHART INDS INC 0.1%
Value ($000) $2,653 Shares 42,543 Est. Cost $78.49 Unrealized -13.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,618 Shares 11,238 Est. Cost $35.45 Unrealized +30.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,615 Shares 25,245 Est. Cost $95.96 Unrealized +14.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,525 Shares 37,469 Est. Cost $84.18 Unrealized -8.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,508 Shares 16,895 Est. Cost $133.46 Unrealized +12.5%
EQIX EQUINIX INC 0.1%
Value ($000) $2,396 Shares 4,153 Est. Cost $368.34 Unrealized +29.6%
WMT WALMART INC 0.1%
Value ($000) $2,308 Shares 19,443 Est. Cost $31.29 Unrealized +10.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,304 Shares 7,998 Est. Cost $221.68 Unrealized +15.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,282 Shares 25,384 Est. Cost $84.57 Unrealized -8.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,274 Shares 23,726 Est. Cost $65.05 Unrealized +8.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,225 Shares 13,997 Est. Cost $119.64 Unrealized +11.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,188 Shares 16,786 Est. Cost $111.68 Unrealized +20.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,134 Shares 23,123 Est. Cost $76.22 Unrealized +10.3%
NKE NIKE INC 0.1%
Value ($000) $2,099 Shares 22,353 Est. Cost $76.84 Unrealized +2.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,099 Shares 25,902 Est. Cost $56.88 Unrealized +2.7%
NFLX NETFLIX INC 0.1%
Value ($000) $2,068 Shares 7,729 Est. Cost $34.02 Unrealized -8.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,939 Shares 21,079 Est. Cost $88.46 Unrealized +0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $1,934 Shares 35,350 Est. Cost $40.68 Unrealized +1.4%
PODD INSULET CORP 0.1%
Value ($000) $1,854 Shares 11,242 Est. Cost $95.18 Unrealized +47.7%
ABT ABBOTT LABS 0.1%
Value ($000) $1,840 Shares 21,996 Est. Cost $66.28 Unrealized +14.8%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,769 Shares 10,923 Est. Cost $145.47 Unrealized +0.2%
DHI D R HORTON INC 0.1%
Value ($000) $1,727 Shares 32,773 Est. Cost $41.01 Unrealized +8.9%
PLD PROLOGIS INC 0.1%
Value ($000) $1,711 Shares 20,076 Est. Cost $62.87 Unrealized +10.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,670 Shares 27,713 Est. Cost $59.45 Unrealized -3.4%
NVS NOVARTIS A G 0.1%
Value ($000) $1,668 Shares 19,198 Est. Cost $91.22 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value ($000) $1,668 Shares 414,873 Est. Cost $4.45 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $1,664 Shares 69,209 Est. Cost $32.04 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,660 Shares 14,038 Est. Cost $105.40 Unrealized +6.8%
ECL ECOLAB INC 0.1%
Value ($000) $1,625 Shares 8,206 Est. Cost $169.45 Unrealized +10.5%
ATR APTARGROUP INC 0.1%
Value ($000) $1,617 Shares 13,650 Est. Cost $103.75 Unrealized +7.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,616 Shares 36,258 Est. Cost $40.70 Unrealized
BP BP PLC 0.1%
Value ($000) $1,614 Shares 42,487 Est. Cost $37.74 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,598 Shares 6,319 Est. Cost $213.31 Unrealized +4.8%
TOTAL S A 0.1%
Value ($000) $1,592 Shares 30,614 Est. Cost $53.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,590 Shares 34,211 Est. Cost $37.88 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,589 Shares 27,001 Est. Cost $61.48 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,588 Shares 11,573 Est. Cost $124.58 Unrealized +8.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,558 Shares 5,249 Est. Cost $291.30 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $1,549 Shares 31,790 Est. Cost $51.51 Unrealized -0.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $1,535 Shares 18,918 Est. Cost $76.24 Unrealized +2.4%
ING ING GROEP N V 0.1%
Value ($000) $1,531 Shares 146,477 Est. Cost $14.43 Unrealized
E ENI S P A 0.1%
Value ($000) $1,524 Shares 49,982 Est. Cost $32.08 Unrealized
BCE BCE INC 0.1%
Value ($000) $1,520 Shares 31,390 Est. Cost $27.63 Unrealized +10.8%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,516 Shares 28,148 Est. Cost $52.32 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $1,516 Shares 13,666 Est. Cost $96.82 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $1,515 Shares 133,917 Est. Cost $15.24 Unrealized -26.2%
SIVR ABERDEEN STD SILVER ETF TR 0.1%
Value ($000) $1,507 Shares 91,197 Est. Cost $15.29 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,504 Shares 11,186 Est. Cost $120.17 Unrealized
MFG MIZUHO FINL GROUP INC 0.1%
Value ($000) $1,496 Shares 487,408 Est. Cost $3.35 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,480 Shares 13,661 Est. Cost $105.93 Unrealized -0.1%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $1,478 Shares 27,301 Est. Cost $57.36 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $1,477 Shares 25,986 Est. Cost $39.01 Unrealized -2.4%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,465 Shares 38,288 Est. Cost $45.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,459 Shares 5,009 Est. Cost $268.03 Unrealized +5.1%
ABBNY ABB LTD 0.1%
Value ($000) $1,458 Shares 74,119 Est. Cost $22.51 Unrealized
WESTPAC BKG CORP 0.1%
Value ($000) $1,453 Shares 72,704 Est. Cost $22.49 Unrealized
RELX RELX PLC 0.1%
Value ($000) $1,452 Shares 61,200 Est. Cost $21.75 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,434 Shares 27,729 Est. Cost $47.49 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,425 Shares 22,486 Est. Cost $51.11 Unrealized -0.2%
DEO DIAGEO P L C 0.1%
Value ($000) $1,420 Shares 8,682 Est. Cost $148.35 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $1,414 Shares 279,364 Est. Cost $5.32 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $1,405 Shares 30,455 Est. Cost $44.99 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1,396 Shares 1,143 Est. Cost $54.57 Unrealized +7.7%
CHINA MOBILE LIMITED 0.1%
Value ($000) $1,365 Shares 32,977 Est. Cost $47.89 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,254 Shares 9,327 Est. Cost $120.78 Unrealized +7.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,231 Shares 5,941 Est. Cost $170.66 Unrealized +5.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,186 Shares 7,090 Est. Cost $150.68 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $1,179 Shares 24,664 Est. Cost $48.40 Unrealized +2.8%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,174 Shares 9,308 Est. Cost $121.45 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,171 Shares 6,911 Est. Cost $175.07 Unrealized +1.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,150 Shares 16,989 Est. Cost $60.51 Unrealized +8.8%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,147 Shares 67,732 Est. Cost $19.07 Unrealized -17.8%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $1,132 Shares 21,142 Est. Cost $54.88 Unrealized 0.0%
SUSB ISHARES TR 0.1%
Value ($000) $1,099 Shares 43,180 Est. Cost $24.88 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,097 Shares 4,320 Est. Cost $54.37 Unrealized +0.0%
XYZ SQUARE INC 0.1%
Value ($000) $1,087 Shares 17,554 Est. Cost $69.60 Unrealized -2.4%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $1,073 Shares 18,769 Est. Cost $69.56 Unrealized -4.6%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $1,072 Shares 118,321 Est. Cost $10.17 Unrealized -15.6%
NUBD NUSHARES ETF TR 0.1%
Value ($000) $1,064 Shares 41,359 Est. Cost $24.78 Unrealized
EHTH EHEALTH INC 0.1%
Value ($000) $1,055 Shares 15,798 Est. Cost $69.39 Unrealized +30.0%
INTU INTUIT 0.1%
Value ($000) $1,032 Shares 3,881 Est. Cost $112.94 Unrealized +133.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $980 Shares 6,642 Est. Cost $35.49 Unrealized +60.2%
PARSLEY ENERGY INC 0.0%
Value ($000) $979 Shares 58,282 Est. Cost $25.36 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $977 Shares 45,635 Est. Cost $19.60 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $968 Shares 9,916 Est. Cost $102.38 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $960 Shares 26,657 Est. Cost $42.37 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value ($000) $945 Shares 12,861 Est. Cost $69.37 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $894 Shares 29,134 Est. Cost $39.65 Unrealized -22.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $887 Shares 9,059 Est. Cost $124.87 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $837 Shares 17,332 Est. Cost $22.01 Unrealized +21.6%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $823 Shares 5,283 Est. Cost $40.62 Unrealized +74.5%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $795 Shares 14,796 Est. Cost $48.46 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $787 Shares 16,991 Est. Cost $47.25 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $739 Shares 5,204 Est. Cost $128.46 Unrealized
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $722 Shares 4,537 Est. Cost $158.14 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $689 Shares 15,594 Est. Cost $39.56 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $665 Shares 47,774 Est. Cost $10.19 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $662 Shares 11,966 Est. Cost $72.08 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $652 Shares 5,552 Est. Cost $27.86 Unrealized +55.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $650 Shares 9,121 Est. Cost $27.24 Unrealized -4.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $647 Shares 13,715 Est. Cost $44.36 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $638 Shares 11,953 Est. Cost $52.19 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $613 Shares 25,644 Est. Cost $24.18 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $569 Shares 6,816 Est. Cost $76.73 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $547 Shares 6,191 Est. Cost $54.62 Unrealized +47.6%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $543 Shares 4,294 Est. Cost $120.22 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $539 Shares 21,431 Est. Cost $24.09 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $505 Shares 5,311 Est. Cost $39.53 Unrealized +85.9%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $494 Shares 19,123 Est. Cost $24.17 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $466 Shares 3,400 Est. Cost $89.99 Unrealized +21.5%
ESML ISHARES TR 0.0%
Value ($000) $463 Shares 17,329 Est. Cost $25.09 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value ($000) $448 Shares 18,005 Est. Cost $24.85 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $445 Shares 3,900 Est. Cost $110.58 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $437 Shares 12,152 Est. Cost $21.76 Unrealized +24.2%
KELLOGG CO 0.0%
Value ($000) $437 Shares 6,784 Est. Cost $41.67 Unrealized +8.8%
AMERICAN FIN TR INC 0.0%
Value ($000) $402 Shares 28,801 Est. Cost $13.71 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $378 Shares 7,449 Est. Cost $49.72 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $378 Shares 1,266 Est. Cost $222.26 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $369 Shares 14,145 Est. Cost $25.76 Unrealized
KR KROGER CO 0.0%
Value ($000) $367 Shares 14,248 Est. Cost $21.68 Unrealized -6.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $367 Shares 17,248 Est. Cost $21.06 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $347 Shares 5,619 Est. Cost $30.59 Unrealized +48.0%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $328 Shares 3,880 Est. Cost $81.78 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $312 Shares 1 Est. Cost $199815.62 Unrealized +54.9%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $311 Shares 6,343 Est. Cost $48.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $297 Shares 2,042 Est. Cost $98.27 Unrealized +4.3%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $296 Shares 11,071 Est. Cost $23.91 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $289 Shares 2,324 Est. Cost $51.91 Unrealized +144.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $287 Shares 7,011 Est. Cost $31.45 Unrealized -12.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $276 Shares 5,398 Est. Cost $45.57 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $273 Shares 1,968 Est. Cost $124.32 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $265 Shares 9,992 Est. Cost $19.86 Unrealized +0.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $261 Shares 2,790 Est. Cost $60.48 Unrealized +19.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $260 Shares 4,737 Est. Cost $52.49 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $259 Shares 2,272 Est. Cost $80.68 Unrealized +15.9%
ISHARES TR 0.0%
Value ($000) $244 Shares 9,529 Est. Cost $24.42 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $244 Shares 8,725 Est. Cost $25.02 Unrealized +6.6%
CSX CSX CORP 0.0%
Value ($000) $244 Shares 3,516 Est. Cost $13.85 Unrealized +54.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $237 Shares 5,345 Est. Cost $31.32 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $221 Shares 2,738 Est. Cost $78.84 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $216 Shares 10,474 Est. Cost $13.58 Unrealized +3.7%
ALLERGAN PLC 0.0%
Value ($000) $202 Shares 1,199 Est. Cost $164.62 Unrealized
EELV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $194 Shares 8,546 Est. Cost $24.16 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $193 Shares 7,649 Est. Cost $23.62 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $193 Shares 9,169 Est. Cost $20.99 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $192 Shares 1,262 Est. Cost $188.18 Unrealized -20.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $191 Shares 2,955 Est. Cost $66.31 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $186 Shares 7,257 Est. Cost $24.16 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $183 Shares 1,254 Est. Cost $181.55 Unrealized -21.1%
BB&T CORP 0.0%
Value ($000) $166 Shares 3,106 Est. Cost $42.32 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $166 Shares 1,622 Est. Cost $100.81 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $163 Shares 19,578 Est. Cost $7.94 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $162 Shares 984 Est. Cost $149.90 Unrealized -5.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $158 Shares 1,857 Est. Cost $62.78 Unrealized -0.5%
F FORD MTR CO DEL 0.0%
Value ($000) $153 Shares 16,715 Est. Cost $7.16 Unrealized -2.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $152 Shares 7,302 Est. Cost $17.52 Unrealized -7.6%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $151 Shares 1,104 Est. Cost $110.72 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $148 Shares 358 Est. Cost $396.89 Unrealized +1.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $143 Shares 757 Est. Cost $182.75 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $141 Shares 3,298 Est. Cost $40.66 Unrealized +8.5%
WPC W P CAREY INC 0.0%
Value ($000) $137 Shares 1,534 Est. Cost $65.80 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $137 Shares 1,604 Est. Cost $45.93 Unrealized +37.5%
VIG VANGUARD GROUP 0.0%
Value ($000) $135 Shares 1,128 Est. Cost $110.29 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $135 Shares 2,871 Est. Cost $54.80 Unrealized -11.3%
MS MORGAN STANLEY 0.0%
Value ($000) $133 Shares 3,115 Est. Cost $39.39 Unrealized -11.1%
SYK STRYKER CORP 0.0%
Value ($000) $126 Shares 581 Est. Cost $149.23 Unrealized +34.2%
TIP ISHARES TR 0.0%
Value ($000) $124 Shares 1,067 Est. Cost $113.50 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $123 Shares 5,799 Est. Cost $20.72 Unrealized
HCP INC 0.0%
Value ($000) $123 Shares 3,444 Est. Cost $31.76 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 585 Est. Cost $180.55 Unrealized 0.0%
ADVISORSHARES TR 0.0%
Value ($000) $122 Shares 2,507 Est. Cost $48.53 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $122 Shares 2,195 Est. Cost $47.73 Unrealized +4.9%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $120 Shares 7,159 Est. Cost $15.36 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $120 Shares 2,240 Est. Cost $71.58 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $120 Shares 13,403 Est. Cost $14.26 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $120 Shares 791 Est. Cost $115.88 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $118 Shares 939 Est. Cost $153.70 Unrealized
BALL BALL CORP 0.0%
Value ($000) $117 Shares 1,611 Est. Cost $69.22 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $117 Shares 4,046 Est. Cost $27.83 Unrealized +12.7%
DNP SELECT INCOME FD 0.0%
Value ($000) $113 Shares 8,807 Est. Cost $11.24 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $111 Shares 4,599 Est. Cost $29.62 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $110 Shares 6,888 Est. Cost $14.40 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $110 Shares 1,855 Est. Cost $69.03 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $105 Shares 830 Est. Cost $119.86 Unrealized -7.3%
IEFA ISHARES TR 0.0%
Value ($000) $103 Shares 1,690 Est. Cost $59.76 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $103 Shares 1,121 Est. Cost $91.47 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $103 Shares 1,387 Est. Cost $72.21 Unrealized -14.8%
YORW YORK WTR CO 0.0%
Value ($000) $102 Shares 2,334 Est. Cost $29.80 Unrealized +11.0%
IJH ISHARES TR 0.0%
Value ($000) $102 Shares 529 Est. Cost $191.03 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $101 Shares 2,510 Est. Cost $54.49 Unrealized -19.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $101 Shares 7,093 Est. Cost $9.83 Unrealized +3.0%
ITOT ISHARES TR 0.0%
Value ($000) $101 Shares 1,502 Est. Cost $64.84 Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $99 Shares 1,660 Est. Cost $44.32 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $97 Shares 1,282 Est. Cost $66.33 Unrealized -14.5%
BLACK KNIGHT INC 0.0%
Value ($000) $96 Shares 1,570 Est. Cost $61.15 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $96 Shares 1,929 Est. Cost $48.01 Unrealized -5.6%
TLT ISHARES TR 0.0%
Value ($000) $95 Shares 663 Est. Cost $131.85 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $92 Shares 500 Est. Cost $147.91 Unrealized +10.0%
ORCL ORACLE CORP 0.0%
Value ($000) $92 Shares 1,675 Est. Cost $43.66 Unrealized +15.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $92 Shares 1,204 Est. Cost $52.34 Unrealized +24.2%
NUE NUCOR CORP 0.0%
Value ($000) $91 Shares 1,783 Est. Cost $55.25 Unrealized -17.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $90 Shares 780 Est. Cost $102.33 Unrealized +2.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $87 Shares 4,467 Est. Cost $20.07 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $86 Shares 243 Est. Cost $348.17 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $86 Shares 762 Est. Cost $79.06 Unrealized +28.4%
PFF ISHARES TR 0.0%
Value ($000) $85 Shares 2,253 Est. Cost $38.08 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $84 Shares 1,555 Est. Cost $33.80 Unrealized +24.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $84 Shares 1,291 Est. Cost $54.86 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $82 Shares 581 Est. Cost $94.73 Unrealized +15.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $80 Shares 1,583 Est. Cost $39.79 Unrealized -0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $78 Shares 1,367 Est. Cost $57.79 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $77 Shares 607 Est. Cost $121.67 Unrealized
CERNER CORP 0.0%
Value ($000) $77 Shares 1,132 Est. Cost $70.30 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $76 Shares 5,090 Est. Cost $16.29 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $76 Shares 4,593 Est. Cost $18.63 Unrealized -10.3%
ALTERYX INC 0.0%
Value ($000) $74 Shares 692 Est. Cost $107.24 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $73 Shares 457 Est. Cost $145.93 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $73 Shares 1,137 Est. Cost $61.48 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $73 Shares 783 Est. Cost $91.38 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $72 Shares 1,501 Est. Cost $28.60 Unrealized +21.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $71 Shares 1,595 Est. Cost $55.55 Unrealized -24.9%
CMA COMERICA INC 0.0%
Value ($000) $70 Shares 1,067 Est. Cost $56.25 Unrealized -14.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $69 Shares 2,242 Est. Cost $24.45 Unrealized -9.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $69 Shares 1,336 Est. Cost $60.97 Unrealized -10.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $68 Shares 849 Est. Cost $73.37 Unrealized
ISHARES TR 0.0%
Value ($000) $67 Shares 2,697 Est. Cost $25.02 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $67 Shares 1,010 Est. Cost $40.56 Unrealized +21.7%
PSX PHILLIPS 66 0.0%
Value ($000) $67 Shares 654 Est. Cost $72.20 Unrealized +7.0%
USB US BANCORP DEL 0.0%
Value ($000) $66 Shares 1,190 Est. Cost $39.44 Unrealized +4.3%
IEI ISHARES TR 0.0%
Value ($000) $66 Shares 523 Est. Cost $125.40 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $66 Shares 1,876 Est. Cost $23.20 Unrealized -2.3%
ETN EATON CORP PLC 0.0%
Value ($000) $65 Shares 778 Est. Cost $65.33 Unrealized +10.4%
GLOBAL X FDS 0.0%
Value ($000) $65 Shares 7,750 Est. Cost $11.08 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $64 Shares 386 Est. Cost $158.44 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $64 Shares 535 Est. Cost $102.09 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $64 Shares 1,565 Est. Cost $41.77 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $63 Shares 1,845 Est. Cost $47.84 Unrealized -35.3%
STIP ISHARES TR 0.0%
Value ($000) $63 Shares 632 Est. Cost $98.23 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $61 Shares 928 Est. Cost $62.91 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $61 Shares 1,336 Est. Cost $115.93 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $60 Shares 426 Est. Cost $99.72 Unrealized +8.0%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $60 Shares 4,016 Est. Cost $14.44 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $60 Shares 2,700 Est. Cost $25.63 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $60 Shares 3,070 Est. Cost $55.86 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $59 Shares 678 Est. Cost $86.41 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $58 Shares 250 Est. Cost $313.77 Unrealized -25.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $58 Shares 400 Est. Cost $101.70 Unrealized +14.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $58 Shares 10,029 Est. Cost $5.57 Unrealized -3.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $58 Shares 951 Est. Cost $50.03 Unrealized -13.9%
TWITTER INC 0.0%
Value ($000) $57 Shares 1,372 Est. Cost $37.34 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $57 Shares 555 Est. Cost $103.34 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $40.71 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $57 Shares 1,157 Est. Cost $50.30 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $57 Shares 350 Est. Cost $132.45 Unrealized +2.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $57 Shares 648 Est. Cost $57.41 Unrealized +31.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $57 Shares 2,023 Est. Cost $27.09 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $56 Shares 3,717 Est. Cost $14.53 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $108.84 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $56 Shares 3,280 Est. Cost $21.78 Unrealized
PPL PPL CORP 0.0%
Value ($000) $55 Shares 1,746 Est. Cost $22.13 Unrealized +4.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $55 Shares 1,326 Est. Cost $33.76 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $55 Shares 1,516 Est. Cost $28.39 Unrealized +9.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $55 Shares 1,472 Est. Cost $34.01 Unrealized +5.9%
AGG ISHARES TR 0.0%
Value ($000) $55 Shares 488 Est. Cost $109.46 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $55 Shares 611 Est. Cost $74.27 Unrealized 0.0%
CMF ISHARES TR 0.0%
Value ($000) $54 Shares 878 Est. Cost $59.23 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $54 Shares 588 Est. Cost $86.86 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $53 Shares 99 Est. Cost $172.65 Unrealized +0.2%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $52 Shares 1,226 Est. Cost $40.63 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $52 Shares 3,318 Est. Cost $13.17 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $52 Shares 1,050 Est. Cost $44.39 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $52 Shares 3,649 Est. Cost $14.25 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $52 Shares 4,033 Est. Cost $11.65 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $52 Shares 233 Est. Cost $140.73 Unrealized +36.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $51 Shares 2,199 Est. Cost $23.73 Unrealized -13.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 551 Est. Cost $83.67 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $50 Shares 1,282 Est. Cost $36.85 Unrealized -0.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $50 Shares 554 Est. Cost $71.38 Unrealized -7.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $50 Shares 550 Est. Cost $86.73 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $50 Shares 657 Est. Cost $48.18 Unrealized +12.5%
SCZ ISHARES TR 0.0%
Value ($000) $50 Shares 869 Est. Cost $78.80 Unrealized
PROSHARES TR 0.0%
Value ($000) $50 Shares 1,900 Est. Cost $39.65 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $49 Shares 881 Est. Cost $41.43 Unrealized +4.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $49 Shares 132 Est. Cost $267.26 Unrealized +19.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $48 Shares 363 Est. Cost $124.51 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $42.83 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $48 Shares 525 Est. Cost $62.53 Unrealized +14.4%
AQUA AMERICA INC 0.0%
Value ($000) $47 Shares 1,041 Est. Cost $38.89 Unrealized
GLW CORNING INC 0.0%
Value ($000) $47 Shares 1,665 Est. Cost $26.39 Unrealized -5.3%
TKR TIMKEN CO 0.0%
Value ($000) $47 Shares 1,070 Est. Cost $48.40 Unrealized -8.7%
VOYA PRIME RATE TR 0.0%
Value ($000) $46 Shares 9,820 Est. Cost $5.09 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $46 Shares 1,229 Est. Cost $23.05 Unrealized +12.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $46 Shares 674 Est. Cost $34.61 Unrealized 0.0%
SPRINT CORPORATION 0.0%
Value ($000) $45 Shares 7,230 Est. Cost $6.29 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $45 Shares 606 Est. Cost $57.35 Unrealized +9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $45 Shares 276 Est. Cost $124.73 Unrealized +15.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $44 Shares 508 Est. Cost $77.95 Unrealized +2.6%
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $43 Shares 3,094 Est. Cost $13.25 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $43 Shares 588 Est. Cost $38.23 Unrealized +21.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 500 Est. Cost $74.55 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $42 Shares 1,522 Est. Cost $24.17 Unrealized -9.5%
STRATEGY SHS 0.0%
Value ($000) $42 Shares 1,030 Est. Cost $38.78 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $40 Shares 514 Est. Cost $77.48 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $40 Shares 221 Est. Cost $179.64 Unrealized
MEXICO FD INC 0.0%
Value ($000) $40 Shares 3,080 Est. Cost $15.91 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $40 Shares 2,546 Est. Cost $15.71 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $39 Shares 5,455 Est. Cost $8.67 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $39 Shares 617 Est. Cost $54.55 Unrealized -11.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 686 Est. Cost $55.22 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $39 Shares 778 Est. Cost $48.19 Unrealized
SR SPIRE INC 0.0%
Value ($000) $38 Shares 440 Est. Cost $75.00 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $38 Shares 121 Est. Cost $19.11 Unrealized +79.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $38 Shares 181 Est. Cost $175.71 Unrealized +2.9%
OEF ISHARES TR 0.0%
Value ($000) $37 Shares 281 Est. Cost $127.10 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $37 Shares 418 Est. Cost $88.52 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $37 Shares 235 Est. Cost $97.30 Unrealized +32.7%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 1,034 Est. Cost $35.78 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $36 Shares 208 Est. Cost $4.69 Unrealized -10.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $59.53 Unrealized +4.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $36 Shares 593 Est. Cost $44.80 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $36 Shares 850 Est. Cost $43.30 Unrealized 0.0%
TERRAFORM PWR INC 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $18.00 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $36 Shares 2,400 Est. Cost $18.19 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $35 Shares 131 Est. Cost $263.94 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 494 Est. Cost $68.40 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $35 Shares 1,036 Est. Cost $33.84 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $35 Shares 320 Est. Cost $79.61 Unrealized +12.6%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $21.33 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $35 Shares 325 Est. Cost $103.90 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $34 Shares 2,758 Est. Cost $16.95 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $34 Shares 340 Est. Cost $90.54 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $34 Shares 143 Est. Cost $258.74 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $34 Shares 3,427 Est. Cost $42.86 Unrealized -65.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $34 Shares 814 Est. Cost $38.36 Unrealized -3.8%
HYG ISHARES TR 0.0%
Value ($000) $34 Shares 387 Est. Cost $88.04 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $34 Shares 201 Est. Cost $121.34 Unrealized +14.8%
MARATHON OIL CORP 0.0%
Value ($000) $33 Shares 2,652 Est. Cost $15.29 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 293 Est. Cost $110.96 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $33 Shares 454 Est. Cost $48.61 Unrealized +13.1%
IEF ISHARES TR 0.0%
Value ($000) $33 Shares 292 Est. Cost $109.53 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 625 Est. Cost $49.73 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $32 Shares 762 Est. Cost $29.97 Unrealized -2.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $32 Shares 733 Est. Cost $33.48 Unrealized +10.5%
SUN SUNOCO LP 0.0%
Value ($000) $31 Shares 973 Est. Cost $28.17 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $31 Shares 301 Est. Cost $44.04 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 205 Est. Cost $144.74 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 1,009 Est. Cost $41.90 Unrealized -10.2%
HUM HUMANA INC 0.0%
Value ($000) $31 Shares 123 Est. Cost $231.35 Unrealized +14.6%
IWD ISHARES TR 0.0%
Value ($000) $31 Shares 240 Est. Cost $128.57 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $30 Shares 383 Est. Cost $62.61 Unrealized +0.4%
SPFF GLOBAL X FDS 0.0%
Value ($000) $30 Shares 2,546 Est. Cost $12.11 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $12.00 Unrealized
ISTAR INC 0.0%
Value ($000) $29 Shares 2,200 Est. Cost $13.18 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 1,020 Est. Cost $42.28 Unrealized
BLACKROCK INC 0.0%
Value ($000) $29 Shares 66 Est. Cost $346.51 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $29 Shares 15 Est. Cost $1905.07 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $29 Shares 653 Est. Cost $44.41 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $28 Shares 340 Est. Cost $55.04 Unrealized +25.6%
SUNTRUST BKS INC 0.0%
Value ($000) $28 Shares 406 Est. Cost $60.24 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $28 Shares 1,429 Est. Cost $27.13 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $28 Shares 859 Est. Cost $29.54 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $28 Shares 596 Est. Cost $35.84 Unrealized -2.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $28 Shares 433 Est. Cost $36.16 Unrealized +39.1%
MINT PIMCO ETF TR 0.0%
Value ($000) $28 Shares 279 Est. Cost $100.40 Unrealized
PWZ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $26.00 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $27 Shares 524 Est. Cost $50.71 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $27 Shares 1,888 Est. Cost $13.77 Unrealized
REET ISHARES TR 0.0%
Value ($000) $27 Shares 978 Est. Cost $24.63 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $27 Shares 2,672 Est. Cost $9.42 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $27 Shares 589 Est. Cost $41.58 Unrealized -11.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $26 Shares 386 Est. Cost $55.53 Unrealized -2.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 217 Est. Cost $102.11 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $26 Shares 398 Est. Cost $44.13 Unrealized +16.1%
IWO ISHARES TR 0.0%
Value ($000) $26 Shares 137 Est. Cost $145.56 Unrealized
EVX VANECK VECTORS ETF TR 0.0%
Value ($000) $26 Shares 248 Est. Cost $86.64 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $26 Shares 188 Est. Cost $120.24 Unrealized +12.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $26 Shares 5,025 Est. Cost $12.72 Unrealized -44.8%
LEN LENNAR CORP 0.0%
Value ($000) $25 Shares 443 Est. Cost $53.81 Unrealized -16.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $25 Shares 312 Est. Cost $59.70 Unrealized +9.3%
DDS DILLARDS INC 0.0%
Value ($000) $25 Shares 380 Est. Cost $41.66 Unrealized +16.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 863 Est. Cost $24.97 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $25 Shares 167 Est. Cost $31.43 Unrealized +23.6%
CANOPY GROWTH CORP 0.0%
Value ($000) $25 Shares 1,084 Est. Cost $31.55 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $25 Shares 458 Est. Cost $37.55 Unrealized +24.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $25 Shares 847 Est. Cost $31.33 Unrealized 0.0%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $25 Shares 4,070 Est. Cost $6.39 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $25 Shares 225 Est. Cost $105.23 Unrealized +21.6%
ARCC ARES CAP CORP 0.0%
Value ($000) $25 Shares 1,350 Est. Cost $7.78 Unrealized +29.4%
SPHB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $24 Shares 585 Est. Cost $42.74 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $24 Shares 180 Est. Cost $91.49 Unrealized +39.6%
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 17,856 Est. Cost $2.49 Unrealized
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $24 Shares 1,172 Est. Cost $20.68 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $24 Shares 439 Est. Cost $54.67 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $24 Shares 117 Est. Cost $31.16 Unrealized +13.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $24 Shares 518 Est. Cost $44.04 Unrealized +1.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $23 Shares 523 Est. Cost $40.16 Unrealized +6.3%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 300 Est. Cost $90.00 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $23 Shares 316 Est. Cost $57.62 Unrealized -3.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $23 Shares 233 Est. Cost $28.90 Unrealized +4.9%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 496 Est. Cost $42.24 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $22 Shares 157 Est. Cost $139.79 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $22 Shares 800 Est. Cost $23.00 Unrealized -7.6%
MATX MATSON INC 0.0%
Value ($000) $22 Shares 579 Est. Cost $32.84 Unrealized +4.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $22 Shares 1,372 Est. Cost $13.22 Unrealized -6.5%
SUNPOWER CORP 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $11.00 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $21 Shares 585 Est. Cost $23.18 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $21 Shares 1,325 Est. Cost $16.49 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $21 Shares 213 Est. Cost $100.78 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $21 Shares 189 Est. Cost $109.40 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $21 Shares 432 Est. Cost $52.56 Unrealized -21.8%
QDEF FLEXSHARES TR 0.0%
Value ($000) $20 Shares 433 Est. Cost $43.36 Unrealized
CELGENE CORP 0.0%
Value ($000) $20 Shares 197 Est. Cost $87.45 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $20 Shares 352 Est. Cost $93.75 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $20 Shares 710 Est. Cost $26.56 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $20 Shares 250 Est. Cost $80.00 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 187 Est. Cost $97.39 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $19 Shares 704 Est. Cost $27.12 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 170 Est. Cost $111.22 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $19 Shares 330 Est. Cost $30.13 Unrealized +0.5%
IUSV ISHARES TR 0.0%
Value ($000) $19 Shares 326 Est. Cost $53.20 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $19 Shares 149 Est. Cost $122.29 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 150 Est. Cost $126.67 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $19 Shares 3,250 Est. Cost $5.58 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $19 Shares 1,755 Est. Cost $11.66 Unrealized -8.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $19 Shares 668 Est. Cost $37.79 Unrealized -22.9%
REM ISHARES TR 0.0%
Value ($000) $19 Shares 451 Est. Cost $44.35 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 369 Est. Cost $45.91 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 557 Est. Cost $28.80 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $18 Shares 410 Est. Cost $48.78 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $18 Shares 620 Est. Cost $32.25 Unrealized -9.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $18 Shares 622 Est. Cost $28.82 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $18 Shares 58 Est. Cost $312.86 Unrealized -5.8%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $18 Shares 200 Est. Cost $80.00 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $101.39 Unrealized -18.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $18 Shares 21 Est. Cost $15.95 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $18 Shares 372 Est. Cost $48.48 Unrealized -21.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18 Shares 453 Est. Cost $37.97 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $17 Shares 2,700 Est. Cost $5.86 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $17 Shares 120 Est. Cost $91.67 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $17 Shares 236 Est. Cost $67.80 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $17 Shares 500 Est. Cost $32.00 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 756 Est. Cost $23.81 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $16 Shares 1,234 Est. Cost $11.35 Unrealized
HPQ HP INC 0.0%
Value ($000) $16 Shares 851 Est. Cost $16.68 Unrealized -5.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $16 Shares 108 Est. Cost $145.72 Unrealized +10.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $25.23 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $16 Shares 550 Est. Cost $32.46 Unrealized -20.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 75 Est. Cost $191.85 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 268 Est. Cost $50.07 Unrealized +48.3%
TC PIPELINES LP 0.0%
Value ($000) $16 Shares 400 Est. Cost $52.50 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $16 Shares 193 Est. Cost $77.71 Unrealized
MET METLIFE INC 0.0%
Value ($000) $16 Shares 334 Est. Cost $35.09 Unrealized +9.6%
IVZ INVESCO LTD 0.0%
Value ($000) $15 Shares 900 Est. Cost $19.97 Unrealized -34.3%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $15 Shares 1,700 Est. Cost $8.24 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $15 Shares 171 Est. Cost $69.22 Unrealized +18.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $15 Shares 27 Est. Cost $556.56 Unrealized +8.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $15 Shares 548 Est. Cost $41.55 Unrealized -49.0%
IMCB ISHARES TR 0.0%
Value ($000) $15 Shares 74 Est. Cost $103.31 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $15 Shares 1,610 Est. Cost $11.18 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $15 Shares 70 Est. Cost $180.16 Unrealized +1.8%
ATLASSIAN CORP PLC 0.0%
Value ($000) $15 Shares 116 Est. Cost $129.31 Unrealized
MYLAN N V 0.0%
Value ($000) $15 Shares 742 Est. Cost $42.84 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 199 Est. Cost $72.17 Unrealized -4.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 188 Est. Cost $66.82 Unrealized
XILINX INC 0.0%
Value ($000) $15 Shares 152 Est. Cost $98.68 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $15 Shares 2,380 Est. Cost $5.65 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $108.52 Unrealized +15.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 143 Est. Cost $104.90 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $14 Shares 384 Est. Cost $31.98 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $8.66 Unrealized +2.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14 Shares 55 Est. Cost $254.49 Unrealized +20.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $14 Shares 902 Est. Cost $12.58 Unrealized -4.7%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $14 Shares 766 Est. Cost $13.05 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $14 Shares 860 Est. Cost $20.16 Unrealized
CLOUDERA INC 0.0%
Value ($000) $14 Shares 1,580 Est. Cost $8.67 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $14 Shares 88 Est. Cost $138.42 Unrealized +0.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $14 Shares 663 Est. Cost $20.67 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 204 Est. Cost $63.70 Unrealized
PII POLARIS INC 0.0%
Value ($000) $14 Shares 157 Est. Cost $88.80 Unrealized -2.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $14 Shares 26 Est. Cost $125.27 Unrealized +28.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $14 Shares 390 Est. Cost $44.34 Unrealized -22.7%
IWR ISHARES TR 0.0%
Value ($000) $14 Shares 257 Est. Cost $74.38 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $14 Shares 158 Est. Cost $33.89 Unrealized +19.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $14 Shares 302 Est. Cost $41.14 Unrealized +8.6%
FXI ISHARES TR 0.0%
Value ($000) $14 Shares 350 Est. Cost $40.00 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $14 Shares 880 Est. Cost $6.30 Unrealized +17.4%
RPM RPM INTL INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $52.30 Unrealized +26.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 152 Est. Cost $40.19 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $13 Shares 335 Est. Cost $38.81 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $13 Shares 450 Est. Cost $25.05 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $13 Shares 153 Est. Cost $57.11 Unrealized +11.8%
IBB ISHARES TR 0.0%
Value ($000) $13 Shares 127 Est. Cost $106.40 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $145.16 Unrealized -0.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $13 Shares 214 Est. Cost $57.01 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $13 Shares 174 Est. Cost $90.08 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $13 Shares 68 Est. Cost $21.49 Unrealized +10.7%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $13 Shares 169 Est. Cost $66.25 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $13 Shares 195 Est. Cost $66.67 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $13 Shares 144 Est. Cost $91.76 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $13 Shares 353 Est. Cost $31.16 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $13 Shares 312 Est. Cost $40.10 Unrealized -16.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $13 Shares 107 Est. Cost $107.02 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13 Shares 837 Est. Cost $12.25 Unrealized -5.5%
BNY MELLON MUN INCOME INC 0.0%
Value ($000) $13 Shares 1,432 Est. Cost $8.38 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $13 Shares 828 Est. Cost $14.49 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $13 Shares 170 Est. Cost $39.00 Unrealized +31.5%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $13 Shares 4,500 Est. Cost $7.14 Unrealized -17.1%
NIO NIO INC 0.0%
Value ($000) $12 Shares 7,600 Est. Cost $1.58 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $12 Shares 294 Est. Cost $40.82 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $12 Shares 182 Est. Cost $64.24 Unrealized +8.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $12 Shares 220 Est. Cost $65.22 Unrealized -3.3%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $12 Shares 660 Est. Cost $11.98 Unrealized +15.2%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $12 Shares 284 Est. Cost $39.80 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $12 Shares 166 Est. Cost $85.29 Unrealized -17.9%
MKL MARKEL CORP 0.0%
Value ($000) $12 Shares 10 Est. Cost $1047.93 Unrealized +8.4%
ZENDESK INC 0.0%
Value ($000) $12 Shares 162 Est. Cost $86.42 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.03 Unrealized +9.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 195 Est. Cost $58.42 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $12 Shares 500 Est. Cost $18.00 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $12 Shares 138 Est. Cost $70.04 Unrealized +26.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 210 Est. Cost $55.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12 Shares 221 Est. Cost $49.56 Unrealized -5.6%
INCY INCYTE CORP 0.0%
Value ($000) $12 Shares 158 Est. Cost $71.63 Unrealized +12.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $11 Shares 81 Est. Cost $78.15 Unrealized +34.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $11 Shares 105 Est. Cost $53.47 Unrealized +6.7%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $11 Shares 2,174 Est. Cost $10.12 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $11 Shares 481 Est. Cost $22.74 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 476 Est. Cost $23.11 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $11 Shares 192 Est. Cost $62.26 Unrealized -26.4%
WWD WOODWARD INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $73.76 Unrealized +43.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $11 Shares 110 Est. Cost $63.63 Unrealized +13.0%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 84 Est. Cost $134.35 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $11 Shares 526 Est. Cost $21.32 Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.85 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $11 Shares 2,500 Est. Cost $10.20 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $11 Shares 168 Est. Cost $57.48 Unrealized
CEW WISDOMTREE TR 0.0%
Value ($000) $11 Shares 606 Est. Cost $19.80 Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $11 Shares 164 Est. Cost $67.07 Unrealized
COMT ISHARES US ETF TR 0.0%
Value ($000) $11 Shares 333 Est. Cost $33.62 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $20.72 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $11 Shares 123 Est. Cost $89.43 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $11 Shares 198 Est. Cost $45.15 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $11 Shares 397 Est. Cost $54.59 Unrealized
NUVEEN REAL ASSET INM AND GW 0.0%
Value ($000) $11 Shares 600 Est. Cost $16.00 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $10 Shares 284 Est. Cost $33.05 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $16.75 Unrealized -6.5%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.00 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 430 Est. Cost $23.92 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $10 Shares 130 Est. Cost $70.92 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $10 Shares 266 Est. Cost $31.11 Unrealized +4.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 266 Est. Cost $39.71 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10 Shares 700 Est. Cost $10.00 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $10 Shares 1,351 Est. Cost $8.14 Unrealized
JD JD COM INC 0.0%
Value ($000) $10 Shares 350 Est. Cost $32.61 Unrealized
DE DEERE & CO 0.0%
Value ($000) $10 Shares 62 Est. Cost $141.73 Unrealized +3.0%
AURORA CANNABIS INC 0.0%
Value ($000) $10 Shares 2,189 Est. Cost $8.22 Unrealized
HYGH ISHARES US ETF TR 0.0%
Value ($000) $10 Shares 110 Est. Cost $90.91 Unrealized
CALAMP CORP 0.0%
Value ($000) $10 Shares 900 Est. Cost $23.33 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $10 Shares 170 Est. Cost $56.40 Unrealized +0.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10 Shares 177 Est. Cost $50.79 Unrealized -5.0%
CONCHO RES INC 0.0%
Value ($000) $10 Shares 142 Est. Cost $105.48 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $10 Shares 761 Est. Cost $14.12 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 85 Est. Cost $143.11 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 43 Est. Cost $179.50 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 225 Est. Cost $40.00 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.00 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $9 Shares 503 Est. Cost $16.43 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $155.61 Unrealized 0.0%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $82.73 Unrealized
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value ($000) $9 Shares 828 Est. Cost $12.94 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 160 Est. Cost $52.38 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $9 Shares 1,208 Est. Cost $8.49 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $9 Shares 189 Est. Cost $40.65 Unrealized +20.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $63.78 Unrealized +10.6%
BCO BRINKS CO 0.0%
Value ($000) $9 Shares 104 Est. Cost $60.90 Unrealized +27.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $76.72 Unrealized +3.1%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 165 Est. Cost $66.67 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $9 Shares 599 Est. Cost $28.74 Unrealized -56.5%
IDOG ALPS ETF TR 0.0%
Value ($000) $9 Shares 350 Est. Cost $28.24 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $9 Shares 760 Est. Cost $10.02 Unrealized -12.6%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 131 Est. Cost $68.00 Unrealized
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $9 Shares 174 Est. Cost $51.72 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $9 Shares 94 Est. Cost $83.79 Unrealized
NORDSTROM INC 0.0%
Value ($000) $9 Shares 260 Est. Cost $36.93 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $8 Shares 2,044 Est. Cost $3.91 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $70.22 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 100 Est. Cost $105.99 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $8 Shares 51 Est. Cost $156.86 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 139 Est. Cost $54.19 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8 Shares 53 Est. Cost $119.23 Unrealized -8.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 203 Est. Cost $39.41 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 30 Est. Cost $266.67 Unrealized
FHLC FIDELITY COVINGTON TR 0.0%
Value ($000) $8 Shares 182 Est. Cost $49.45 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $8 Shares 109 Est. Cost $64.62 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $8 Shares 50 Est. Cost $147.73 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $8 Shares 47 Est. Cost $168.32 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 300 Est. Cost $36.35 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $8 Shares 79 Est. Cost $75.77 Unrealized +15.7%
EWJ ISHARES INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $54.75 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $8 Shares 53 Est. Cost $145.98 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 177 Est. Cost $26.48 Unrealized +33.3%
ABEV AMBEV SA 0.0%
Value ($000) $8 Shares 1,650 Est. Cost $6.12 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $8 Shares 253 Est. Cost $29.92 Unrealized -17.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 50 Est. Cost $160.00 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $8 Shares 478 Est. Cost $18.86 Unrealized
WESTROCK CO 0.0%
Value ($000) $8 Shares 230 Est. Cost $47.52 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8 Shares 128 Est. Cost $29.78 Unrealized +54.7%
WESTERN ASSET INTM MUNI FD I 0.0%
Value ($000) $8 Shares 900 Est. Cost $8.89 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $8 Shares 525 Est. Cost $12.35 Unrealized +29.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 48 Est. Cost $155.58 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $8 Shares 218 Est. Cost $44.63 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $8 Shares 204 Est. Cost $42.46 Unrealized -6.0%
VYX NCR CORP NEW 0.0%
Value ($000) $7 Shares 223 Est. Cost $18.63 Unrealized +3.7%
IWN ISHARES TR 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.02 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $7 Shares 102 Est. Cost $70.65 Unrealized -1.9%
IMMUNOGEN INC 0.0%
Value ($000) $7 Shares 3,065 Est. Cost $2.28 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 119 Est. Cost $56.05 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $7 Shares 530 Est. Cost $16.68 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $7 Shares 232 Est. Cost $30.20 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $65.17 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 50 Est. Cost $118.86 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $48.63 Unrealized +81.6%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $7 Shares 738 Est. Cost $14.91 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 180 Est. Cost $36.66 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $7 Shares 55 Est. Cost $72.11 Unrealized +23.4%
USIG ISHARES TR 0.0%
Value ($000) $7 Shares 123 Est. Cost $70.08 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $7 Shares 88 Est. Cost $74.05 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $29.14 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 84 Est. Cost $47.19 Unrealized +35.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7 Shares 254 Est. Cost $31.98 Unrealized -9.3%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $7 Shares 549 Est. Cost $10.93 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 53 Est. Cost $132.08 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $7 Shares 187 Est. Cost $37.43 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $114.57 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $7 Shares 223 Est. Cost $36.43 Unrealized -7.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $7 Shares 151 Est. Cost $47.88 Unrealized
PXF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $7 Shares 175 Est. Cost $40.00 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $7 Shares 170 Est. Cost $41.18 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.08 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 58 Est. Cost $131.99 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $7 Shares 325 Est. Cost $23.87 Unrealized +3.8%
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $7 Shares 290 Est. Cost $24.14 Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $7 Shares 314 Est. Cost $24.06 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $90.91 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $56.16 Unrealized +36.8%
SNX SYNNEX CORP 0.0%
Value ($000) $7 Shares 61 Est. Cost $36.40 Unrealized +19.3%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.93 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $7 Shares 329 Est. Cost $21.28 Unrealized
FREL FIDELITY COVINGTON TR 0.0%
Value ($000) $6 Shares 215 Est. Cost $27.91 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $6 Shares 515 Est. Cost $17.57 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $40.47 Unrealized +21.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 941 Est. Cost $7.58 Unrealized -14.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.17 Unrealized +6.5%
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 123 Est. Cost $48.78 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $6 Shares 122 Est. Cost $51.09 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $6 Shares 459 Est. Cost $13.07 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $6 Shares 263 Est. Cost $22.81 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $6 Shares 392 Est. Cost $15.31 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $73.85 Unrealized -2.4%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 184 Est. Cost $34.59 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $133.09 Unrealized -2.6%
VIACOM INC NEW 0.0%
Value ($000) $6 Shares 253 Est. Cost $31.08 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $54.79 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 235 Est. Cost $23.90 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $6 Shares 236 Est. Cost $31.51 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.17 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $6 Shares 80 Est. Cost $62.50 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 54 Est. Cost $111.11 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $5 Shares 96 Est. Cost $54.72 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $89.34 Unrealized +15.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5 Shares 21 Est. Cost $168.89 Unrealized +13.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 404 Est. Cost $11.42 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 Shares 276 Est. Cost $23.72 Unrealized -49.4%
TENNECO INC 0.0%
Value ($000) $5 Shares 389 Est. Cost $12.85 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $5 Shares 46 Est. Cost $89.97 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 193 Est. Cost $23.18 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $5 Shares 102 Est. Cost $43.16 Unrealized +8.7%
HTT QUDIAN INC 0.0%
Value ($000) $5 Shares 678 Est. Cost $7.37 Unrealized
ALC ALCON INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $57.87 Unrealized +2.2%
IYE ISHARES TR 0.0%
Value ($000) $5 Shares 143 Est. Cost $41.96 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.73 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $135.38 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $28.75 Unrealized -3.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.92 Unrealized +7.0%
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $5 Shares 684 Est. Cost $7.08 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $5 Shares 327 Est. Cost $15.29 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 58 Est. Cost $64.54 Unrealized +28.8%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.92 Unrealized
VERASTEM INC 0.0%
Value ($000) $5 Shares 3,846 Est. Cost $1.56 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $5 Shares 255 Est. Cost $26.66 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $5 Shares 201 Est. Cost $25.60 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 96 Est. Cost $47.27 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $44.44 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.10 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 82 Est. Cost $62.46 Unrealized
ABIOMED INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $275.86 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $81.41 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5 Shares 146 Est. Cost $48.48 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.71 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5 Shares 51 Est. Cost $78.43 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $130.19 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $77.86 Unrealized +14.9%
CCJ CAMECO CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.50 Unrealized -12.8%
IJK ISHARES TR 0.0%
Value ($000) $4 Shares 17 Est. Cost $235.29 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $4 Shares 251 Est. Cost $15.94 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $4 Shares 102 Est. Cost $35.52 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $4 Shares 243 Est. Cost $14.39 Unrealized +13.3%
THERAPEUTICSMD INC 0.0%
Value ($000) $4 Shares 1,030 Est. Cost $2.91 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.70 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $4 Shares 363 Est. Cost $11.02 Unrealized
VALE VALE S A 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.43 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.09 Unrealized +50.5%
FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.00 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $126.53 Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $4 Shares 280 Est. Cost $14.29 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $4 Shares 1,317 Est. Cost $3.04 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.55 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 86 Est. Cost $32.83 Unrealized +0.7%
GLOBAL X FDS 0.0%
Value ($000) $4 Shares 324 Est. Cost $12.52 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $4 Shares 43 Est. Cost $84.08 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $85.47 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $95.31 Unrealized +6.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $4 Shares 59 Est. Cost $66.37 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $68.95 Unrealized -0.7%
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.48 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $20.27 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 155 Est. Cost $45.16 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $4 Shares 425 Est. Cost $10.99 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $4 Shares 375 Est. Cost $10.66 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $45.37 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.02 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.45 Unrealized +52.7%
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $4 Shares 394 Est. Cost $10.15 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $4 Shares 254 Est. Cost $19.69 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 70 Est. Cost $59.79 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $6.82 Unrealized -33.1%
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $4 Shares 275 Est. Cost $15.69 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $80.59 Unrealized +25.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.01 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3 Shares 123 Est. Cost $16.26 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 107 Est. Cost $26.74 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $3 Shares 832 Est. Cost $3.61 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 252 Est. Cost $36.48 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $52.98 Unrealized +32.8%
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.21 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 46 Est. Cost $50.93 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $3 Shares 12 Est. Cost $243.59 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $3 Shares 400 Est. Cost $11.35 Unrealized
PROSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $3 Shares 313 Est. Cost $11.66 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $3 Shares 35 Est. Cost $30.20 Unrealized -3.9%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $279.59 Unrealized
CBS CORP NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $3 Shares 915 Est. Cost $15.30 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $81.56 Unrealized -43.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $116.20 Unrealized +5.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 38 Est. Cost $45.86 Unrealized +37.3%
DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.57 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $153.20 Unrealized +3.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $50.85 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $12.10 Unrealized +37.9%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 23 Est. Cost $120.56 Unrealized +10.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 221 Est. Cost $13.57 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $3 Shares 535 Est. Cost $15.20 Unrealized -56.8%
THOMSON REUTERS CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.30 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.87 Unrealized
BOX BOX INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $19.42 Unrealized -17.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $47.62 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $101.97 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $76.37 Unrealized +15.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.38 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $23.52 Unrealized +0.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $29.79 Unrealized +1.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $159.22 Unrealized +43.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.05 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $22.49 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $27.15 Unrealized -10.5%
TU TELUS CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $18.51 Unrealized -1.7%
SNY SANOFI 0.0%
Value ($000) $3 Shares 54 Est. Cost $43.69 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $201.94 Unrealized -4.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.81 Unrealized 0.0%
SRC ENERGY INC 0.0%
Value ($000) $2 Shares 524 Est. Cost $8.50 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $127.93 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.24 Unrealized -13.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
APACHE CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $2 Shares 95 Est. Cost $31.58 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $2 Shares 491 Est. Cost $9.94 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.29 Unrealized -2.1%
ENCANA CORP 0.0%
Value ($000) $2 Shares 404 Est. Cost $9.62 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.58 Unrealized +16.3%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.51 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $88.47 Unrealized +3.2%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 21 Est. Cost $93.87 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $2 Shares 228 Est. Cost $26.68 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2 Shares 9 Est. Cost $167.96 Unrealized +5.1%
EZM WISDOMTREE TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 15 Est. Cost $200.00 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $16.32 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.11 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $134.22 Unrealized -0.1%
ELV ANTHEM INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $251.29 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $252.87 Unrealized -9.2%
DBEU DBX ETF TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.57 Unrealized +23.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 243 Est. Cost $9.69 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.22 Unrealized +36.8%
CELSION CORPORATION 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.00 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $12.78 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $51.67 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.58 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.63 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 111 Est. Cost $29.01 Unrealized -37.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $42.53 Unrealized -0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 19 Est. Cost $101.34 Unrealized +23.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.00 Unrealized -26.8%
CDK GLOBAL INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $76.92 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $155.13 Unrealized +3.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $32.78 Unrealized +25.9%
ERIC ERICSSON 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $15.14 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $52.81 Unrealized -27.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.39 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 50 Est. Cost $61.66 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $110.25 Unrealized +10.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $149.51 Unrealized -7.6%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.00 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $95.83 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $157.07 Unrealized +3.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $21.68 Unrealized 0.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.90 Unrealized -20.8%
AON PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.07 Unrealized 0.0%
RDOG ALPS ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.37 Unrealized +6.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.02 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 13 Est. Cost $137.59 Unrealized +2.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $278.27 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.37 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.59 Unrealized +3.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $18.74 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.07 Unrealized +2.7%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.42 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.72 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.12 Unrealized -2.5%
EZU ISHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.52 Unrealized +21.7%
BUNGE LIMITED 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.51 Unrealized
UNILEVER N V 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.21 Unrealized -10.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.07 Unrealized +11.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.80 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.88 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.92 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1 Shares 247 Est. Cost $4.70 Unrealized
ALPS ETF TR 0.0%
Value ($000) $1 Shares 133 Est. Cost $9.28 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $256.65 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $16.36 Unrealized -52.7%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $147.06 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.27 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1 Shares 178 Est. Cost $16.85 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $55.56 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.97 Unrealized 0.0%
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $3.80 Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $60.57 Unrealized -31.7%
ZYNGA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.68 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
APHRIA INC 0.0%
Value ($000) $1 Shares 268 Est. Cost $7.46 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.71 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.21 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.31 Unrealized 0.0%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $1 Shares 328 Est. Cost $4.62 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.47 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.80 Unrealized +1.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.41 Unrealized -7.1%
CREE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.51 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.75 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.83 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.11 Unrealized -4.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.94 Unrealized -14.6%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.69 Unrealized -2.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.38 Unrealized +27.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $25.33 Unrealized +2.0%
ZUORA INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.86 Unrealized -10.5%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1 Shares 98 Est. Cost $15.55 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.53 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $236.97 Unrealized 0.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ARCONIC INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.31 Unrealized +17.9%
KEANE GROUP INC 0.0%
Value ($000) $1 Shares 204 Est. Cost $13.21 Unrealized
DOG PROSHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.24 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
COHEN & STEERS GLOBAL INC BL 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.72 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.53 Unrealized +26.7%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.90 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.67 Unrealized 0.0%
NATIONAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
LINDE PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $200.00 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 4 Est. Cost $294.28 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.48 Unrealized -2.3%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.24 Unrealized
ADT ADT INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $4.54 Unrealized 0.0%
HEXO CORP 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.65 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $392.06 Unrealized 0.0%
TILRAY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $74.63 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $41.15 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.75 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $17.23 Unrealized -15.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $188.88 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
LAZARD LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $47.62 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $1 Shares 222 Est. Cost $9.01 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $198.70 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $349.71 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.29 Unrealized +13.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $115.61 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1120.85 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.30 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.84 Unrealized -9.5%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.63 Unrealized +16.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.10 Unrealized 0.0%
PENNEY J C CORP INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.45 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.10 Unrealized -20.9%
AX AXOS FINL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.96 Unrealized -10.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $155.01 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $34.18 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $21.55 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.01 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.72 Unrealized -16.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.46 Unrealized +23.9%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 175 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.51 Unrealized -4.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $228.64 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.19 Unrealized -22.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.10 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.41 Unrealized -10.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.14 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.18 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $141.09 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.81 Unrealized -54.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.54 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $74.59 Unrealized -69.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.67 Unrealized +11.1%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.23 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.42 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $58.82 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.40 Unrealized +18.6%
TIFFANY & CO NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.26 Unrealized
TOCAGEN INC 0.0%
Value ($000) $0 Shares 162 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.73 Unrealized +99.4%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.36 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.94 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.34 Unrealized -11.7%
PERSPECTA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.00 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.96 Unrealized -31.7%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.10 Unrealized +29.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.08 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.68 Unrealized -19.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.20 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.99 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.89 Unrealized -43.9%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.57 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.22 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.83 Unrealized -1.7%
WTMF WISDOMTREE TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.73 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.29 Unrealized -21.2%
M MACYS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $22.68 Unrealized -18.3%
ANSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.20 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.49 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.79 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $16.67 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.57 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $47.62 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.05 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.06 Unrealized 0.0%
AXOVANT GENE THERAPIES LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $0 Shares 120 Est. Cost $8.33 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.03 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.03 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.53 Unrealized -16.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.67 Unrealized 0.0%
VALPQ VALARIS PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.45 Unrealized +0.4%
TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.73 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.91 Unrealized 0.0%
DIEBOLD NXDF INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.50 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.09 Unrealized -33.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.26 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $21.61 Unrealized -36.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.75 Unrealized +46.1%
SPLUNK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.91 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.41 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.71 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $333.33 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.52 Unrealized +22.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CESCA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.78 Unrealized -66.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 552 Est. Cost $6.42 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.68 Unrealized -6.6%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.69 Unrealized -27.1%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.70 Unrealized 0.0%
ROAN RES INC 0.0%
Value ($000) $0 Shares 217 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.44 Unrealized +8.4%
HESS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FITBIT INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.71 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.63 Unrealized -1.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.17 Unrealized -18.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $125.00 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.44 Unrealized -39.3%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.86 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.29 Unrealized +8.5%
HERMITAGE OFFSHORE SERVICE L 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $157.98 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.57 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.55 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.00 Unrealized -1.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized
NEENAH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.25 Unrealized 0.0%