Global Retirement Partners, LLC Diversified Active

CIK: 0001749744 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $395,489 (99.9% shares, 0.1% debt)

Holdings (1,542)

AJG GALLAGHER ARTHUR J & CO 10.4%
Value ($000) $41,053 Shares 628,869 Est. Cost $56.77 Unrealized +7.4%
IEFA ISHARES TR 3.0%
Value ($000) $11,683 Shares 184,364 Est. Cost $64.24 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $10,838 Shares 39,950 Est. Cost $229.58 Unrealized
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $8,505 Shares 60,565 Est. Cost $126.75 Unrealized
IJR ISHARES TR 2.0%
Value ($000) $8,035 Shares 96,278 Est. Cost $85.08 Unrealized
IJH ISHARES TR 1.9%
Value ($000) $7,321 Shares 37,584 Est. Cost $179.08 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value ($000) $6,941 Shares 40,436 Est. Cost $171.65 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $6,010 Shares 32,466 Est. Cost $32.60 Unrealized +31.1%
BND VANGUARD BD INDEX FD INC 1.2%
Value ($000) $4,880 Shares 61,629 Est. Cost $80.80 Unrealized
BAC BANK AMER CORP 1.2%
Value ($000) $4,741 Shares 168,178 Est. Cost $22.74 Unrealized +9.3%
EFA ISHARES TR 1.2%
Value ($000) $4,654 Shares 69,491 Est. Cost $59.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $4,382 Shares 103,848 Est. Cost $42.20 Unrealized
MBB ISHARES TR 1.1%
Value ($000) $4,204 Shares 40,349 Est. Cost $106.07 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $4,043 Shares 48,410 Est. Cost $85.84 Unrealized
IEMG ISHARES INC 1.0%
Value ($000) $4,021 Shares 76,578 Est. Cost $50.27 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $3,836 Shares 25,605 Est. Cost $127.31 Unrealized
SPTM SPDR SERIES TRUST 1.0%
Value ($000) $3,808 Shares 112,029 Est. Cost $32.82 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $3,755 Shares 15,050 Est. Cost $238.94 Unrealized
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $3,595 Shares 64,841 Est. Cost $43.24 Unrealized +0.2%
IVV ISHARES TR 0.9%
Value ($000) $3,530 Shares 12,929 Est. Cost $242.30 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $3,464 Shares 33,365 Est. Cost $97.79 Unrealized
IVW ISHARES TR 0.9%
Value ($000) $3,372 Shares 20,735 Est. Cost $143.96 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.8%
Value ($000) $3,284 Shares 39,542 Est. Cost $80.90 Unrealized
IXUS ISHARES TR 0.8%
Value ($000) $3,261 Shares 54,241 Est. Cost $59.61 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $3,224 Shares 20,711 Est. Cost $138.77 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $3,153 Shares 19,254 Est. Cost $146.09 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,922 Shares 29,632 Est. Cost $76.28 Unrealized +17.7%
C CITIGROUP INC 0.7%
Value ($000) $2,794 Shares 41,747 Est. Cost $55.40 Unrealized -4.3%
IUSG ISHARES TR 0.7%
Value ($000) $2,634 Shares 46,057 Est. Cost $51.04 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $2,609 Shares 1,535 Est. Cost $54.91 Unrealized +44.6%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $2,541 Shares 59,242 Est. Cost $41.55 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $2,508 Shares 2,221 Est. Cost $46.87 Unrealized +15.2%
MUB ISHARES TR 0.6%
Value ($000) $2,457 Shares 22,533 Est. Cost $108.86 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $2,445 Shares 6,886 Est. Cost $305.74 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $2,436 Shares 16,941 Est. Cost $118.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $2,360 Shares 44,518 Est. Cost $49.70 Unrealized -10.9%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $2,171 Shares 26,650 Est. Cost $82.12 Unrealized
FENY FIDELITY 0.5%
Value ($000) $2,039 Shares 95,933 Est. Cost $19.89 Unrealized
VIG VANGUARD GROUP 0.5%
Value ($000) $1,990 Shares 19,580 Est. Cost $99.55 Unrealized
IUSV ISHARES TR 0.5%
Value ($000) $1,984 Shares 36,958 Est. Cost $52.52 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $1,919 Shares 18,045 Est. Cost $107.96 Unrealized
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,910 Shares 40,655 Est. Cost $47.31 Unrealized
IEF ISHARES TR 0.5%
Value ($000) $1,906 Shares 18,590 Est. Cost $104.88 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,879 Shares 11,917 Est. Cost $151.50 Unrealized
FIDU FIDELITY 0.5%
Value ($000) $1,871 Shares 50,453 Est. Cost $36.03 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $1,857 Shares 9,558 Est. Cost $137.93 Unrealized +30.1%
FTEC FIDELITY 0.5%
Value ($000) $1,845 Shares 33,373 Est. Cost $47.52 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,844 Shares 26,548 Est. Cost $55.15 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $1,742 Shares 15,822 Est. Cost $106.12 Unrealized
V VISA INC 0.4%
Value ($000) $1,721 Shares 12,996 Est. Cost $96.97 Unrealized +25.9%
IWD ISHARES TR 0.4%
Value ($000) $1,640 Shares 13,510 Est. Cost $114.49 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,617 Shares 15,515 Est. Cost $76.35 Unrealized +16.6%
TIP ISHARES TR 0.4%
Value ($000) $1,599 Shares 14,162 Est. Cost $113.11 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,551 Shares 6,322 Est. Cost $165.15 Unrealized +28.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,532 Shares 8,206 Est. Cost $172.64 Unrealized +12.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,460 Shares 12,029 Est. Cost $101.63 Unrealized -0.9%
SLYG SPDR SERIES TRUST 0.3%
Value ($000) $1,297 Shares 20,515 Est. Cost $97.24 Unrealized
NKE NIKE INC 0.3%
Value ($000) $1,286 Shares 16,143 Est. Cost $48.77 Unrealized +30.9%
PFE PFIZER INC 0.3%
Value ($000) $1,280 Shares 35,274 Est. Cost $22.12 Unrealized +9.9%
ADBE ADOBE SYS INC 0.3%
Value ($000) $1,279 Shares 5,245 Est. Cost $153.50 Unrealized +54.1%
IJT ISHARES TR 0.3%
Value ($000) $1,273 Shares 6,735 Est. Cost $184.84 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,250 Shares 6,405 Est. Cost $125.22 Unrealized +23.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,229 Shares 28,564 Est. Cost $23.70 Unrealized +46.6%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,228 Shares 20,468 Est. Cost $73.55 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $1,227 Shares 11,706 Est. Cost $97.38 Unrealized -0.2%
GOOG ALPHABET INC 0.3%
Value ($000) $1,226 Shares 1,099 Est. Cost $43.93 Unrealized +22.1%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,219 Shares 11,966 Est. Cost $101.87 Unrealized
EES WISDOMTREE TR 0.3%
Value ($000) $1,215 Shares 31,410 Est. Cost $38.68 Unrealized
IMCB ISHARES TR 0.3%
Value ($000) $1,200 Shares 6,538 Est. Cost $160.66 Unrealized
SVB FINL GROUP 0.3%
Value ($000) $1,198 Shares 4,149 Est. Cost $220.14 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $1,152 Shares 2,942 Est. Cost $27.19 Unrealized +25.4%
BB&T CORP 0.3%
Value ($000) $1,134 Shares 22,479 Est. Cost $49.57 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,074 Shares 24,480 Est. Cost $34.51 Unrealized -1.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,073 Shares 5,136 Est. Cost $142.47 Unrealized +24.8%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,056 Shares 39,713 Est. Cost $25.14 Unrealized
FHLC FIDELITY 0.3%
Value ($000) $1,041 Shares 25,203 Est. Cost $37.24 Unrealized
IJS ISHARES TR 0.3%
Value ($000) $1,033 Shares 6,327 Est. Cost $148.86 Unrealized
EZM WISDOMTREE TR 0.3%
Value ($000) $1,028 Shares 25,600 Est. Cost $40.16 Unrealized
BOND PIMCO ETF TR 0.3%
Value ($000) $1,023 Shares 9,924 Est. Cost $105.19 Unrealized
QAI INDEXIQ ETF TR 0.3%
Value ($000) $1,019 Shares 33,528 Est. Cost $30.41 Unrealized
FMAT FIDELITY 0.3%
Value ($000) $1,011 Shares 30,000 Est. Cost $31.85 Unrealized
IYF ISHARES TR 0.3%
Value ($000) $1,007 Shares 8,593 Est. Cost $113.81 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $995 Shares 15,853 Est. Cost $57.80 Unrealized
FCOM FIDELITY 0.2%
Value ($000) $974 Shares 34,208 Est. Cost $29.51 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $927 Shares 18,433 Est. Cost $31.25 Unrealized +3.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $926 Shares 11,194 Est. Cost $56.98 Unrealized -1.5%
FIRST TR EXCNGE TRD ALPHADEX 0.2%
Value ($000) $918 Shares 26,504 Est. Cost $34.64 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $914 Shares 11,712 Est. Cost $66.96 Unrealized -7.7%
QTEC FIRST TR NASDAQ100 TECH INDE 0.2%
Value ($000) $902 Shares 11,704 Est. Cost $77.07 Unrealized
EWY ISHARES INC 0.2%
Value ($000) $899 Shares 13,284 Est. Cost $57.92 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $899 Shares 7,228 Est. Cost $76.69 Unrealized +13.7%
HYG ISHARES TR 0.2%
Value ($000) $883 Shares 10,373 Est. Cost $87.52 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $869 Shares 27,263 Est. Cost $30.98 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $867 Shares 13,299 Est. Cost $51.46 Unrealized +19.6%
IEI ISHARES TR 0.2%
Value ($000) $866 Shares 7,214 Est. Cost $120.59 Unrealized
XBI SPDR SERIES TRUST 0.2%
Value ($000) $849 Shares 8,917 Est. Cost $83.06 Unrealized
FEMS FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $845 Shares 22,104 Est. Cost $38.23 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $829 Shares 8,300 Est. Cost $101.74 Unrealized -1.8%
MINT PIMCO ETF TR 0.2%
Value ($000) $827 Shares 8,139 Est. Cost $101.48 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $826 Shares 11,606 Est. Cost $65.86 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $806 Shares 17,882 Est. Cost $40.27 Unrealized +5.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $802 Shares 10,567 Est. Cost $71.28 Unrealized
RAYTHEON CO 0.2%
Value ($000) $801 Shares 4,147 Est. Cost $162.99 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $794 Shares 7,738 Est. Cost $80.67 Unrealized +17.1%
ECL ECOLAB INC 0.2%
Value ($000) $786 Shares 5,602 Est. Cost $118.53 Unrealized +12.1%
BA BOEING CO 0.2%
Value ($000) $785 Shares 2,339 Est. Cost $174.54 Unrealized +89.3%
FNCL FIDELITY 0.2%
Value ($000) $782 Shares 19,952 Est. Cost $37.59 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $776 Shares 13,656 Est. Cost $35.88 Unrealized -10.3%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $747 Shares 35,460 Est. Cost $21.07 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $740 Shares 35,224 Est. Cost $21.01 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $728 Shares 35,084 Est. Cost $20.75 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $721 Shares 8,509 Est. Cost $65.64 Unrealized +14.9%
DELL TECHNOLOGIES INC 0.2%
Value ($000) $713 Shares 8,432 Est. Cost $70.72 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $711 Shares 4,210 Est. Cost $150.71 Unrealized +2.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $705 Shares 51,772 Est. Cost $25.22 Unrealized
FDIS FIDELITY 0.2%
Value ($000) $702 Shares 16,388 Est. Cost $36.43 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $698 Shares 6,383 Est. Cost $91.44 Unrealized
EWN ISHARES INC 0.2%
Value ($000) $696 Shares 22,819 Est. Cost $24.92 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $695 Shares 7,096 Est. Cost $75.72 Unrealized +17.0%
ORCL ORACLE CORP 0.2%
Value ($000) $687 Shares 15,585 Est. Cost $37.73 Unrealized +9.1%
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $669 Shares 8,550 Est. Cost $79.42 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $666 Shares 15,378 Est. Cost $41.10 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $661 Shares 6,186 Est. Cost $113.70 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $657 Shares 3,955 Est. Cost $151.60 Unrealized -0.5%
FUTY FIDELITY 0.2%
Value ($000) $654 Shares 19,104 Est. Cost $33.65 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $644 Shares 10,361 Est. Cost $64.31 Unrealized +0.8%
EWJ ISHARES INC 0.2%
Value ($000) $640 Shares 11,043 Est. Cost $56.12 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.2%
Value ($000) $636 Shares 15,896 Est. Cost $41.11 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $615 Shares 3,451 Est. Cost $139.60 Unrealized
EWT ISHARES INC 0.2%
Value ($000) $612 Shares 17,001 Est. Cost $29.75 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $611 Shares 4,835 Est. Cost $80.37 Unrealized +10.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $609 Shares 4,225 Est. Cost $103.06 Unrealized +10.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $609 Shares 4,808 Est. Cost $117.09 Unrealized +9.0%
INTC INTEL CORP 0.2%
Value ($000) $602 Shares 12,106 Est. Cost $31.31 Unrealized +43.9%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $594 Shares 28,076 Est. Cost $21.16 Unrealized
T AT&T INC 0.1%
Value ($000) $588 Shares 18,307 Est. Cost $15.41 Unrealized -5.7%
BP BP PLC 0.1%
Value ($000) $587 Shares 12,852 Est. Cost $40.25 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $586 Shares 5,111 Est. Cost $118.68 Unrealized
EWL ISHARES INC 0.1%
Value ($000) $583 Shares 17,900 Est. Cost $30.59 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $582 Shares 4,198 Est. Cost $129.53 Unrealized -5.3%
SPDR SERIES TRUST 0.1%
Value ($000) $577 Shares 16,271 Est. Cost $36.65 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $575 Shares 4,525 Est. Cost $112.54 Unrealized +3.5%
IWN ISHARES TR 0.1%
Value ($000) $571 Shares 4,325 Est. Cost $119.97 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $569 Shares 4,133 Est. Cost $104.27 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $567 Shares 17,018 Est. Cost $30.53 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $566 Shares 26,653 Est. Cost $21.09 Unrealized
ILCB ISHARES TR 0.1%
Value ($000) $565 Shares 3,671 Est. Cost $144.18 Unrealized
EWO ISHARES INC 0.1%
Value ($000) $565 Shares 24,962 Est. Cost $23.44 Unrealized
EWK ISHARES INC 0.1%
Value ($000) $563 Shares 28,613 Est. Cost $17.68 Unrealized
HYEM VANECK VECTORS ETF TR 0.1%
Value ($000) $559 Shares 24,393 Est. Cost $24.06 Unrealized
THD ISHARES INC 0.1%
Value ($000) $558 Shares 6,783 Est. Cost $74.91 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $556 Shares 8,919 Est. Cost $59.61 Unrealized
GLOBAL X FDS 0.1%
Value ($000) $553 Shares 41,512 Est. Cost $13.64 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $542 Shares 2,922 Est. Cost $127.47 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $542 Shares 2,233 Est. Cost $239.67 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $541 Shares 9,780 Est. Cost $44.86 Unrealized -9.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $537 Shares 2,734 Est. Cost $120.42 Unrealized +49.7%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $531 Shares 25,713 Est. Cost $20.65 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $523 Shares 1,217 Est. Cost $348.77 Unrealized +0.2%
FREL FIDELITY 0.1%
Value ($000) $518 Shares 21,111 Est. Cost $24.22 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $513 Shares 35,211 Est. Cost $14.57 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $511 Shares 7,130 Est. Cost $67.84 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $508 Shares 2,240 Est. Cost $151.13 Unrealized +0.6%
EIDO ISHARES TR 0.1%
Value ($000) $496 Shares 21,578 Est. Cost $24.35 Unrealized
EPOL ISHARES TR 0.1%
Value ($000) $496 Shares 22,787 Est. Cost $21.70 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $492 Shares 14,113 Est. Cost $33.46 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $485 Shares 9,124 Est. Cost $44.53 Unrealized -1.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $484 Shares 27,086 Est. Cost $18.97 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $477 Shares 3,818 Est. Cost $115.71 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $476 Shares 2,625 Est. Cost $146.22 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $472 Shares 13,226 Est. Cost $23.60 Unrealized -16.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $462 Shares 11,271 Est. Cost $34.73 Unrealized -4.0%
IFLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $459 Shares 25,111 Est. Cost $18.28 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $455 Shares 14,201 Est. Cost $33.76 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $454 Shares 4,131 Est. Cost $163.54 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $453 Shares 5,428 Est. Cost $72.33 Unrealized
EWG ISHARES INC 0.1%
Value ($000) $447 Shares 14,899 Est. Cost $28.89 Unrealized
EPS WISDOMTREE TR 0.1%
Value ($000) $446 Shares 14,550 Est. Cost $30.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $440 Shares 3,152 Est. Cost $102.38 Unrealized -2.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $439 Shares 16,952 Est. Cost $26.57 Unrealized
FSTA FIDELITY 0.1%
Value ($000) $437 Shares 13,994 Est. Cost $33.09 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $428 Shares 4,615 Est. Cost $47.33 Unrealized +49.0%
GXC SPDR INDEX SHS FDS 0.1%
Value ($000) $427 Shares 4,078 Est. Cost $109.88 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $426 Shares 5,863 Est. Cost $60.27 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $425 Shares 3,582 Est. Cost $112.86 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $416 Shares 2,035 Est. Cost $156.13 Unrealized
VEGI ISHARES INC 0.1%
Value ($000) $410 Shares 14,397 Est. Cost $28.95 Unrealized
IGE ISHARES TR 0.1%
Value ($000) $399 Shares 10,825 Est. Cost $35.22 Unrealized
YORW YORK WTR CO 0.1%
Value ($000) $399 Shares 12,548 Est. Cost $26.27 Unrealized +4.3%
AETNA INC NEW 0.1%
Value ($000) $399 Shares 2,177 Est. Cost $168.28 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $397 Shares 2,226 Est. Cost $151.16 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $397 Shares 3,524 Est. Cost $112.66 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $397 Shares 12,472 Est. Cost $30.37 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $397 Shares 12,110 Est. Cost $30.38 Unrealized -11.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $393 Shares 4,799 Est. Cost $69.69 Unrealized +3.6%
IGIB ISHARES TR 0.1%
Value ($000) $387 Shares 3,640 Est. Cost $108.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $384 Shares 1,739 Est. Cost $189.15 Unrealized +6.1%
SO SOUTHERN CO 0.1%
Value ($000) $383 Shares 8,265 Est. Cost $33.74 Unrealized -2.6%
ING ING GROEP N V 0.1%
Value ($000) $383 Shares 26,749 Est. Cost $18.29 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $380 Shares 7,588 Est. Cost $38.13 Unrealized -2.3%
VTR VENTAS INC 0.1%
Value ($000) $378 Shares 6,643 Est. Cost $42.43 Unrealized -10.6%
EZA ISHARES INC 0.1%
Value ($000) $375 Shares 6,510 Est. Cost $56.22 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $372 Shares 5,662 Est. Cost $54.90 Unrealized -2.1%
TSLA TESLA INC 0.1%
Value ($000) $369 Shares 1,076 Est. Cost $20.68 Unrealized -1.7%
BLACKSTONE GROUP L P 0.1%
Value ($000) $358 Shares 11,116 Est. Cost $29.07 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $356 Shares 4,563 Est. Cost $79.83 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $355 Shares 5,843 Est. Cost $44.17 Unrealized +0.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $352 Shares 7,629 Est. Cost $28.28 Unrealized +67.0%
PFF ISHARES TR 0.1%
Value ($000) $347 Shares 9,201 Est. Cost $38.43 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $342 Shares 6,360 Est. Cost $36.30 Unrealized -3.2%
AMGN AMGEN INC 0.1%
Value ($000) $341 Shares 1,848 Est. Cost $130.52 Unrealized +7.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $340 Shares 5,287 Est. Cost $60.44 Unrealized -14.5%
FLOT ISHARES TR 0.1%
Value ($000) $338 Shares 6,637 Est. Cost $50.95 Unrealized
CSM PROSHARES TR 0.1%
Value ($000) $338 Shares 5,004 Est. Cost $58.74 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $335 Shares 6,860 Est. Cost $47.59 Unrealized +1.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $331 Shares 3,879 Est. Cost $66.01 Unrealized +11.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $327 Shares 8,302 Est. Cost $37.70 Unrealized -7.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $322 Shares 4,256 Est. Cost $67.56 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $319 Shares 2,866 Est. Cost $101.65 Unrealized +0.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $317 Shares 3,932 Est. Cost $65.01 Unrealized -12.9%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $316 Shares 4,681 Est. Cost $65.57 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $314 Shares 11,828 Est. Cost $28.84 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $310 Shares 4,549 Est. Cost $54.80 Unrealized -15.4%
EPU ISHARES TR 0.1%
Value ($000) $308 Shares 7,837 Est. Cost $33.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $307 Shares 2,888 Est. Cost $81.39 Unrealized +2.9%
ALPS ETF TR 0.1%
Value ($000) $307 Shares 30,424 Est. Cost $12.09 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $307 Shares 3,686 Est. Cost $83.95 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $306 Shares 5,753 Est. Cost $52.74 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $306 Shares 5,662 Est. Cost $51.97 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $303 Shares 1,993 Est. Cost $133.55 Unrealized
TWITTER INC 0.1%
Value ($000) $302 Shares 6,917 Est. Cost $19.46 Unrealized
BLACKROCK INC 0.1%
Value ($000) $298 Shares 597 Est. Cost $417.88 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $297 Shares 3,750 Est. Cost $57.81 Unrealized -2.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $297 Shares 1,895 Est. Cost $119.39 Unrealized +13.5%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $293 Shares 14,496 Est. Cost $20.21 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $292 Shares 3,052 Est. Cost $67.81 Unrealized +16.0%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $292 Shares 1,836 Est. Cost $153.64 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $289 Shares 2,133 Est. Cost $84.71 Unrealized +49.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $287 Shares 1,049 Est. Cost $13.37 Unrealized +30.2%
ECH ISHARES INC 0.1%
Value ($000) $282 Shares 6,131 Est. Cost $40.42 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $281 Shares 3,061 Est. Cost $79.18 Unrealized +4.8%
CIGNA CORPORATION 0.1%
Value ($000) $280 Shares 1,647 Est. Cost $137.39 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $280 Shares 2,575 Est. Cost $83.74 Unrealized -2.4%
DES WISDOMTREE TR 0.1%
Value ($000) $279 Shares 9,409 Est. Cost $35.27 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $270 Shares 133 Est. Cost $1933.58 Unrealized +7.2%
BIDU BAIDU INC 0.1%
Value ($000) $269 Shares 1,106 Est. Cost $189.58 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $268 Shares 7,579 Est. Cost $47.55 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $254 Shares 1,795 Est. Cost $94.96 Unrealized +24.0%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $253 Shares 2,125 Est. Cost $89.63 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $251 Shares 1,980 Est. Cost $113.42 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $250 Shares 4,570 Est. Cost $54.29 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $249 Shares 3,776 Est. Cost $69.24 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $248 Shares 3,206 Est. Cost $67.20 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $245 Shares 1,090 Est. Cost $198.35 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $245 Shares 1,028 Est. Cost $200.23 Unrealized +4.6%
COOPER COS INC 0.1%
Value ($000) $244 Shares 1,038 Est. Cost $199.12 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $242 Shares 3,860 Est. Cost $47.99 Unrealized -10.1%
MET METLIFE INC 0.1%
Value ($000) $241 Shares 5,535 Est. Cost $34.98 Unrealized +2.7%
IWS ISHARES TR 0.1%
Value ($000) $240 Shares 2,714 Est. Cost $83.49 Unrealized
BWX SPDR SERIES TRUST 0.1%
Value ($000) $238 Shares 8,586 Est. Cost $27.71 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $231 Shares 3,313 Est. Cost $37.80 Unrealized +37.0%
FTSM FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $229 Shares 3,814 Est. Cost $59.95 Unrealized
AGZ ISHARES TR 0.1%
Value ($000) $228 Shares 2,044 Est. Cost $112.30 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $227 Shares 1,556 Est. Cost $128.52 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $227 Shares 3,117 Est. Cost $60.96 Unrealized +9.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $227 Shares 6,326 Est. Cost $25.01 Unrealized +0.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $226 Shares 10,253 Est. Cost $3.22 Unrealized +281.4%
EBAY EBAY INC 0.1%
Value ($000) $226 Shares 6,237 Est. Cost $29.42 Unrealized +17.7%
DHS WISDOMTREE TR 0.1%
Value ($000) $220 Shares 3,150 Est. Cost $69.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $216 Shares 1,608 Est. Cost $81.94 Unrealized +31.5%
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $214 Shares 11,229 Est. Cost $19.50 Unrealized
EPHE ISHARES TR 0.1%
Value ($000) $214 Shares 7,103 Est. Cost $32.80 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $213 Shares 1,837 Est. Cost $111.43 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $212 Shares 4,798 Est. Cost $42.34 Unrealized -21.0%
IYR ISHARES TR 0.1%
Value ($000) $210 Shares 2,609 Est. Cost $77.59 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $209 Shares 1,568 Est. Cost $138.91 Unrealized -11.7%
EFV ISHARES TR 0.1%
Value ($000) $209 Shares 4,075 Est. Cost $48.79 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $207 Shares 5,667 Est. Cost $22.11 Unrealized +22.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $205 Shares 1,426 Est. Cost $100.66 Unrealized +12.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $203 Shares 2,377 Est. Cost $65.09 Unrealized +5.3%
CERNER CORP 0.1%
Value ($000) $203 Shares 3,390 Est. Cost $57.12 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $201 Shares 3,301 Est. Cost $60.26 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $200 Shares 2,720 Est. Cost $67.98 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $200 Shares 9,095 Est. Cost $22.78 Unrealized
NEAR ISHARES US ETF TR 0.1%
Value ($000) $199 Shares 3,959 Est. Cost $50.30 Unrealized
IAT ISHARES TR 0.1%
Value ($000) $198 Shares 4,032 Est. Cost $44.75 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $197 Shares 2,586 Est. Cost $54.97 Unrealized +8.5%
USMV ISHARES TR 0.0%
Value ($000) $196 Shares 3,678 Est. Cost $47.51 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $195 Shares 2,950 Est. Cost $62.34 Unrealized
PPL PPL CORP 0.0%
Value ($000) $194 Shares 6,806 Est. Cost $22.84 Unrealized -13.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $192 Shares 9,543 Est. Cost $20.12 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $191 Shares 17,255 Est. Cost $7.83 Unrealized -1.1%
PWZ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $189 Shares 7,326 Est. Cost $25.80 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $189 Shares 2,215 Est. Cost $64.32 Unrealized +5.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $189 Shares 2,770 Est. Cost $68.42 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $188 Shares 1,816 Est. Cost $104.59 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $186 Shares 2,662 Est. Cost $60.23 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $186 Shares 2,029 Est. Cost $72.58 Unrealized +0.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $184 Shares 2,415 Est. Cost $56.50 Unrealized -0.7%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $182 Shares 5,465 Est. Cost $33.56 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $174 Shares 4,993 Est. Cost $34.82 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $173 Shares 2,291 Est. Cost $79.53 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $172 Shares 558 Est. Cost $260.57 Unrealized +11.9%
MTUM ISHARES TR 0.0%
Value ($000) $171 Shares 1,558 Est. Cost $105.50 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $171 Shares 5,125 Est. Cost $32.31 Unrealized -9.4%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $169 Shares 2,000 Est. Cost $57.98 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $169 Shares 3,012 Est. Cost $49.22 Unrealized -6.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $167 Shares 4,082 Est. Cost $38.71 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $167 Shares 5,731 Est. Cost $26.68 Unrealized
CBS CORP NEW 0.0%
Value ($000) $166 Shares 2,948 Est. Cost $63.98 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $166 Shares 4,352 Est. Cost $35.73 Unrealized +6.5%
HDV ISHARES TR 0.0%
Value ($000) $165 Shares 1,941 Est. Cost $82.84 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $160 Shares 7,135 Est. Cost $19.95 Unrealized -1.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $160 Shares 1,144 Est. Cost $113.76 Unrealized +7.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $160 Shares 929 Est. Cost $133.78 Unrealized +22.2%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $160 Shares 7,000 Est. Cost $22.86 Unrealized
ENZL ISHARES TR 0.0%
Value ($000) $158 Shares 3,276 Est. Cost $40.20 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $155 Shares 5,249 Est. Cost $28.32 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $154 Shares 1,056 Est. Cost $37.64 Unrealized +24.0%
AON PLC 0.0%
Value ($000) $154 Shares 1,122 Est. Cost $113.65 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $154 Shares 7,117 Est. Cost $22.98 Unrealized
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $153 Shares 6,143 Est. Cost $24.91 Unrealized
BT GROUP PLC 0.0%
Value ($000) $153 Shares 10,609 Est. Cost $16.31 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $151 Shares 2,394 Est. Cost $67.68 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $150 Shares 5,995 Est. Cost $25.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $149 Shares 720 Est. Cost $158.99 Unrealized +30.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $149 Shares 3,130 Est. Cost $48.68 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $147 Shares 879 Est. Cost $24.78 Unrealized +34.8%
ABT ABBOTT LABS 0.0%
Value ($000) $147 Shares 2,406 Est. Cost $41.73 Unrealized +27.4%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $147 Shares 12,288 Est. Cost $11.96 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $146 Shares 1,384 Est. Cost $86.92 Unrealized -8.6%
QUAL ISHARES TR 0.0%
Value ($000) $145 Shares 1,735 Est. Cost $72.46 Unrealized
TWITTER INC 0.0%
Value ($000) $141 Shares 145,000 Est. Cost $0.93 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $140 Shares 1,980 Est. Cost $53.54 Unrealized -1.5%
GOVT ISHARES TR 0.0%
Value ($000) $140 Shares 5,670 Est. Cost $24.96 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $137 Shares 486 Est. Cost $168.93 Unrealized +37.5%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $135 Shares 1,000 Est. Cost $14.69 Unrealized -5.3%
HYS PIMCO ETF TR 0.0%
Value ($000) $134 Shares 1,351 Est. Cost $100.02 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $133 Shares 760 Est. Cost $132.10 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $130 Shares 1,233 Est. Cost $86.12 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $129 Shares 1,549 Est. Cost $65.46 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $129 Shares 735 Est. Cost $142.55 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $128 Shares 6,134 Est. Cost $16.98 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $128 Shares 8,664 Est. Cost $15.95 Unrealized
JD JD COM INC 0.0%
Value ($000) $128 Shares 3,295 Est. Cost $39.33 Unrealized
DE DEERE & CO 0.0%
Value ($000) $127 Shares 910 Est. Cost $96.48 Unrealized +36.1%
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $127 Shares 10,201 Est. Cost $13.39 Unrealized
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $127 Shares 3,784 Est. Cost $32.77 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $126 Shares 1,357 Est. Cost $81.08 Unrealized
WMT WALMART INC 0.0%
Value ($000) $126 Shares 1,475 Est. Cost $21.47 Unrealized +17.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $126 Shares 1,516 Est. Cost $58.93 Unrealized +34.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $125 Shares 1,373 Est. Cost $74.76 Unrealized +6.5%
DHR DANAHER CORP DEL 0.0%
Value ($000) $125 Shares 1,263 Est. Cost $72.97 Unrealized +17.8%
IWY ISHARES TR 0.0%
Value ($000) $124 Shares 1,589 Est. Cost $73.34 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $124 Shares 2,114 Est. Cost $87.15 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $122 Shares 1,454 Est. Cost $58.11 Unrealized +14.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $122 Shares 12,117 Est. Cost $10.79 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $122 Shares 2,343 Est. Cost $51.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $122 Shares 413 Est. Cost $227.49 Unrealized +15.4%
QURATE RETAIL INC 0.0%
Value ($000) $119 Shares 5,602 Est. Cost $21.24 Unrealized
HCP INC 0.0%
Value ($000) $118 Shares 4,564 Est. Cost $29.50 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $118 Shares 1,820 Est. Cost $71.04 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $116 Shares 3,847 Est. Cost $33.06 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $116 Shares 2,704 Est. Cost $30.92 Unrealized -1.2%
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $115 Shares 5,043 Est. Cost $22.80 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $115 Shares 2,915 Est. Cost $39.45 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $115 Shares 1,381 Est. Cost $72.96 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $114 Shares 1,807 Est. Cost $54.79 Unrealized -25.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $113 Shares 1,046 Est. Cost $66.55 Unrealized +12.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $113 Shares 2,198 Est. Cost $52.94 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $110 Shares 4,414 Est. Cost $20.72 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $110 Shares 110,000 Est. Cost $0.95 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $110 Shares 2,694 Est. Cost $22.65 Unrealized +28.9%
ITA ISHARES TR 0.0%
Value ($000) $110 Shares 574 Est. Cost $189.31 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $110 Shares 6,444 Est. Cost $18.70 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $109 Shares 3,110 Est. Cost $20.07 Unrealized +10.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $109 Shares 800 Est. Cost $128.22 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $107 Shares 795 Est. Cost $135.28 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $106 Shares 926 Est. Cost $83.15 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $106 Shares 1,603 Est. Cost $59.65 Unrealized
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $105 Shares 5,956 Est. Cost $16.66 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $103 Shares 1,590 Est. Cost $59.47 Unrealized -8.2%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $103 Shares 1,542 Est. Cost $110.22 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $103 Shares 1,940 Est. Cost $49.14 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $101 Shares 585 Est. Cost $125.86 Unrealized +32.5%
EZU ISHARES INC 0.0%
Value ($000) $101 Shares 2,457 Est. Cost $41.20 Unrealized
CORPORATE CAP TR INC 0.0%
Value ($000) $100 Shares 6,400 Est. Cost $16.01 Unrealized
CELGENE CORP 0.0%
Value ($000) $100 Shares 1,257 Est. Cost $105.79 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $99 Shares 6,562 Est. Cost $12.11 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $97 Shares 1,664 Est. Cost $56.80 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $96 Shares 2,255 Est. Cost $19.26 Unrealized +14.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $96 Shares 1,709 Est. Cost $54.16 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $95 Shares 399 Est. Cost $4.15 Unrealized +44.9%
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $95 Shares 1,074 Est. Cost $91.94 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $94 Shares 4,342 Est. Cost $23.27 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $94 Shares 3,091 Est. Cost $36.48 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $93 Shares 1,438 Est. Cost $62.20 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $93 Shares 4,142 Est. Cost $19.56 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $93 Shares 2,823 Est. Cost $33.26 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $92 Shares 1,308 Est. Cost $72.02 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $92 Shares 953 Est. Cost $67.23 Unrealized +21.3%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $92 Shares 1,450 Est. Cost $59.78 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $92 Shares 504 Est. Cost $169.35 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $92 Shares 1,916 Est. Cost $48.25 Unrealized
NUAG NUSHARES ETF TR 0.0%
Value ($000) $91 Shares 3,852 Est. Cost $24.54 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $91 Shares 2,591 Est. Cost $33.86 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $90 Shares 1,643 Est. Cost $51.93 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $90 Shares 814 Est. Cost $107.32 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $88 Shares 2,713 Est. Cost $32.44 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $48.40 Unrealized -3.6%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $86 Shares 2,136 Est. Cost $40.30 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $86 Shares 4,245 Est. Cost $20.99 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $86 Shares 1,383 Est. Cost $64.62 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.04 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $85 Shares 2,172 Est. Cost $35.46 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $85 Shares 1,085 Est. Cost $53.64 Unrealized +8.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $84 Shares 923 Est. Cost $32.37 Unrealized +24.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $83 Shares 613 Est. Cost $92.57 Unrealized +20.6%
TFLO ISHARES TR 0.0%
Value ($000) $82 Shares 1,638 Est. Cost $50.06 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $82 Shares 569 Est. Cost $120.40 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $82 Shares 2,443 Est. Cost $25.56 Unrealized +10.9%
FLTR VANECK VECTORS ETF TR 0.0%
Value ($000) $82 Shares 3,243 Est. Cost $25.29 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $82 Shares 682 Est. Cost $112.76 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $82 Shares 1,312 Est. Cost $46.79 Unrealized +4.8%
FDX FEDEX CORP 0.0%
Value ($000) $81 Shares 357 Est. Cost $178.19 Unrealized +21.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $81 Shares 275 Est. Cost $337.09 Unrealized -14.8%
ALLERGAN PLC 0.0%
Value ($000) $81 Shares 483 Est. Cost $191.85 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $81 Shares 6,753 Est. Cost $11.69 Unrealized
AEGON N V 0.0%
Value ($000) $80 Shares 13,528 Est. Cost $6.13 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $80 Shares 6,931 Est. Cost $11.90 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $79 Shares 1,730 Est. Cost $33.35 Unrealized +7.5%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $79 Shares 2,062 Est. Cost $34.62 Unrealized
COTT CORP QUE 0.0%
Value ($000) $78 Shares 4,683 Est. Cost $14.97 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $78 Shares 1,025 Est. Cost $58.53 Unrealized +12.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 1,548 Est. Cost $51.82 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $77 Shares 1,224 Est. Cost $46.65 Unrealized +16.0%
SUSB ISHARES TR 0.0%
Value ($000) $77 Shares 3,124 Est. Cost $24.65 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $77 Shares 570 Est. Cost $119.59 Unrealized
II VI INC 0.0%
Value ($000) $76 Shares 1,743 Est. Cost $47.08 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $75 Shares 709 Est. Cost $95.35 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $75 Shares 1,430 Est. Cost $50.93 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $75 Shares 1,630 Est. Cost $44.13 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $75 Shares 2,810 Est. Cost $20.22 Unrealized -1.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $75 Shares 1,090 Est. Cost $49.69 Unrealized +3.6%
BIL SPDR SER TR 0.0%
Value ($000) $75 Shares 822 Est. Cost $91.02 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $74 Shares 1,107 Est. Cost $57.10 Unrealized -3.5%
ADSK AUTODESK INC 0.0%
Value ($000) $73 Shares 554 Est. Cost $121.92 Unrealized +8.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $73 Shares 1,254 Est. Cost $47.71 Unrealized +19.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $73 Shares 236 Est. Cost $197.32 Unrealized +36.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $72 Shares 1,407 Est. Cost $40.88 Unrealized +16.9%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $72 Shares 2,369 Est. Cost $30.39 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $72 Shares 387 Est. Cost $141.26 Unrealized +21.8%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 3,390 Est. Cost $15.41 Unrealized
PSCF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $71 Shares 1,242 Est. Cost $57.17 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $71 Shares 421 Est. Cost $142.57 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $70 Shares 1,551 Est. Cost $37.40 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $70 Shares 429 Est. Cost $106.21 Unrealized +31.2%
NORDSTROM INC 0.0%
Value ($000) $69 Shares 1,332 Est. Cost $47.35 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $69 Shares 533 Est. Cost $76.55 Unrealized +48.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $69 Shares 294 Est. Cost $218.83 Unrealized +10.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $69 Shares 1,305 Est. Cost $39.91 Unrealized +8.1%
ETN EATON CORP PLC 0.0%
Value ($000) $69 Shares 926 Est. Cost $63.69 Unrealized +5.3%
MEREDITH CORP 0.0%
Value ($000) $68 Shares 1,332 Est. Cost $46.27 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $68 Shares 673 Est. Cost $88.16 Unrealized
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $68 Shares 823 Est. Cost $82.62 Unrealized
CYRUSONE INC 0.0%
Value ($000) $68 Shares 1,165 Est. Cost $43.69 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $68 Shares 7,385 Est. Cost $8.12 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $68 Shares 935 Est. Cost $64.95 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $68 Shares 3,028 Est. Cost $22.46 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $68 Shares 5,291 Est. Cost $13.72 Unrealized
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $68 Shares 531 Est. Cost $128.06 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $67 Shares 1,113 Est. Cost $62.65 Unrealized -8.7%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $67 Shares 828 Est. Cost $83.56 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $66 Shares 953 Est. Cost $65.32 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $66 Shares 2,245 Est. Cost $37.44 Unrealized -12.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $66 Shares 435 Est. Cost $109.76 Unrealized +14.1%
EWQ ISHARES INC 0.0%
Value ($000) $65 Shares 2,137 Est. Cost $31.12 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $65 Shares 5,379 Est. Cost $11.53 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $65 Shares 1,325 Est. Cost $52.55 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $65 Shares 1,263 Est. Cost $50.53 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $64 Shares 2,111 Est. Cost $30.32 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $64 Shares 1,555 Est. Cost $72.50 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $64 Shares 1,789 Est. Cost $30.75 Unrealized +3.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $64 Shares 571 Est. Cost $75.73 Unrealized +7.3%
ISTB ISHARES TR 0.0%
Value ($000) $64 Shares 1,310 Est. Cost $49.69 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $63 Shares 1,713 Est. Cost $37.21 Unrealized
MMM 3M CO 0.0%
Value ($000) $63 Shares 321 Est. Cost $106.65 Unrealized +22.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $63 Shares 472 Est. Cost $114.66 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $63 Shares 3,556 Est. Cost $17.72 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $62 Shares 4,008 Est. Cost $13.38 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $62 Shares 407 Est. Cost $131.53 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $62 Shares 1,510 Est. Cost $41.06 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $62 Shares 292 Est. Cost $182.72 Unrealized
HIGHLAND FDS I 0.0%
Value ($000) $61 Shares 3,359 Est. Cost $18.54 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $61 Shares 1,700 Est. Cost $25.88 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $61 Shares 867 Est. Cost $31.37 Unrealized +26.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $36.91 Unrealized +0.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $60 Shares 790 Est. Cost $72.13 Unrealized -7.9%
DON WISDOMTREE TR 0.0%
Value ($000) $60 Shares 1,670 Est. Cost $39.11 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $60 Shares 732 Est. Cost $70.74 Unrealized +2.7%
BIIB BIOGEN INC 0.0%
Value ($000) $60 Shares 208 Est. Cost $298.05 Unrealized -5.7%
DXJ WISDOMTREE TR 0.0%
Value ($000) $60 Shares 1,112 Est. Cost $50.85 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $60 Shares 4,072 Est. Cost $9.77 Unrealized +8.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 1,085 Est. Cost $55.14 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $58 Shares 2,091 Est. Cost $25.08 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $58 Shares 585 Est. Cost $99.63 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $58 Shares 2,555 Est. Cost $20.82 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $58 Shares 4,126 Est. Cost $13.33 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $58 Shares 516 Est. Cost $60.15 Unrealized +38.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $57 Shares 838 Est. Cost $44.28 Unrealized +16.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $57 Shares 836 Est. Cost $38.63 Unrealized +17.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $56 Shares 981 Est. Cost $54.07 Unrealized +9.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $56 Shares 1,052 Est. Cost $47.60 Unrealized -9.4%
BCE BCE INC 0.0%
Value ($000) $55 Shares 1,360 Est. Cost $26.79 Unrealized -2.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $55 Shares 1,254 Est. Cost $29.42 Unrealized -6.2%
TFI SPDR SER TR 0.0%
Value ($000) $55 Shares 1,139 Est. Cost $48.50 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $55 Shares 2,060 Est. Cost $26.00 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $55 Shares 714 Est. Cost $54.24 Unrealized +3.8%
IJJ ISHARES TR 0.0%
Value ($000) $55 Shares 338 Est. Cost $148.16 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $55 Shares 884 Est. Cost $53.60 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $55 Shares 1,494 Est. Cost $37.55 Unrealized
AXTI AXT INC 0.0%
Value ($000) $54 Shares 7,685 Est. Cost $9.14 Unrealized -23.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $54 Shares 321 Est. Cost $159.90 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $54 Shares 5,004 Est. Cost $10.99 Unrealized +4.4%
FISV FISERV INC 0.0%
Value ($000) $54 Shares 726 Est. Cost $70.04 Unrealized +3.7%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $54 Shares 578 Est. Cost $92.97 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $53 Shares 314 Est. Cost $109.99 Unrealized +28.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $53 Shares 404 Est. Cost $106.10 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value ($000) $53 Shares 6,259 Est. Cost $8.15 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $53 Shares 2,516 Est. Cost $20.96 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $53 Shares 1,404 Est. Cost $49.23 Unrealized -12.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $52 Shares 1,107 Est. Cost $48.71 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $52 Shares 152 Est. Cost $352.60 Unrealized -11.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $52 Shares 569 Est. Cost $19.89 Unrealized +34.4%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $52 Shares 1,077 Est. Cost $46.82 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $52 Shares 725 Est. Cost $68.57 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $51 Shares 3,908 Est. Cost $18.10 Unrealized -28.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $51 Shares 462 Est. Cost $65.20 Unrealized +33.9%
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $51 Shares 2,025 Est. Cost $12.35 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $50 Shares 380 Est. Cost $108.01 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50 Shares 318 Est. Cost $157.23 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $50 Shares 893 Est. Cost $57.69 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $50 Shares 811 Est. Cost $28.60 Unrealized +11.6%
IHI ISHARES TR 0.0%
Value ($000) $49 Shares 245 Est. Cost $174.44 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $49 Shares 873 Est. Cost $41.47 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $49 Shares 1,698 Est. Cost $27.68 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $49 Shares 515 Est. Cost $32.93 Unrealized +20.1%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 Shares 1,153 Est. Cost $42.50 Unrealized
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $49 Shares 1,320 Est. Cost $33.98 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $48 Shares 1,041 Est. Cost $50.01 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $48 Shares 868 Est. Cost $39.76 Unrealized
ISHARES INC 0.0%
Value ($000) $48 Shares 1,670 Est. Cost $24.93 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $48 Shares 666 Est. Cost $54.38 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 418 Est. Cost $114.83 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $47 Shares 108 Est. Cost $6.99 Unrealized +16.9%
KBWD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $47 Shares 2,031 Est. Cost $23.14 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $47 Shares 465 Est. Cost $94.62 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $47 Shares 548 Est. Cost $55.97 Unrealized +42.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $47 Shares 808 Est. Cost $43.73 Unrealized +11.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $46 Shares 451 Est. Cost $65.25 Unrealized +41.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $46 Shares 618 Est. Cost $52.67 Unrealized +16.8%
QTS RLTY TR INC 0.0%
Value ($000) $45 Shares 1,140 Est. Cost $36.30 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $45 Shares 341 Est. Cost $79.50 Unrealized +56.8%
PCYO PURECYCLE CORP 0.0%
Value ($000) $45 Shares 4,760 Est. Cost $5.24 Unrealized +80.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $44 Shares 864 Est. Cost $65.91 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $44 Shares 666 Est. Cost $57.67 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 700 Est. Cost $62.86 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $44 Shares 2,565 Est. Cost $14.43 Unrealized +6.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $44 Shares 1,814 Est. Cost $26.14 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $44 Shares 180 Est. Cost $19.73 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $43 Shares 786 Est. Cost $38.37 Unrealized -0.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $43 Shares 1,019 Est. Cost $80.43 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $35.83 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $43 Shares 780 Est. Cost $57.69 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 1,428 Est. Cost $30.11 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $43 Shares 477 Est. Cost $81.34 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $42 Shares 510 Est. Cost $58.85 Unrealized +17.1%
IAC INTERACTIVECORP 0.0%
Value ($000) $42 Shares 275 Est. Cost $65.09 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $42 Shares 850 Est. Cost $55.14 Unrealized -18.2%
VFC V F CORP 0.0%
Value ($000) $42 Shares 509 Est. Cost $52.88 Unrealized +42.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $42 Shares 3,873 Est. Cost $9.13 Unrealized +19.2%
SSGA ACTIVE ETF TR 0.0%
Value ($000) $42 Shares 637 Est. Cost $63.03 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $42 Shares 814 Est. Cost $49.73 Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $42 Shares 520 Est. Cost $79.08 Unrealized
ABIOMED INC 0.0%
Value ($000) $41 Shares 100 Est. Cost $187.50 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $41 Shares 967 Est. Cost $55.80 Unrealized -23.2%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $41 Shares 1,113 Est. Cost $36.70 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $41 Shares 723 Est. Cost $29.51 Unrealized -8.5%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $41 Shares 812 Est. Cost $37.54 Unrealized +32.8%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $41 Shares 1,380 Est. Cost $24.31 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $40 Shares 400 Est. Cost $105.70 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $40 Shares 133 Est. Cost $266.20 Unrealized +18.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $40 Shares 183 Est. Cost $185.99 Unrealized +6.3%
MEAR ISHARES US ETF TR 0.0%
Value ($000) $40 Shares 800 Est. Cost $50.00 Unrealized
FMC F M C CORP 0.0%
Value ($000) $40 Shares 449 Est. Cost $52.83 Unrealized +14.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $40 Shares 463 Est. Cost $62.27 Unrealized +40.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $40 Shares 611 Est. Cost $57.27 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $40 Shares 1,334 Est. Cost $28.67 Unrealized
THERAVANCE INC 0.0%
Value ($000) $39 Shares 40,000 Est. Cost $0.97 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $39 Shares 534 Est. Cost $83.64 Unrealized
TOTAL S A 0.0%
Value ($000) $39 Shares 641 Est. Cost $56.55 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $39 Shares 552 Est. Cost $69.34 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $39 Shares 897 Est. Cost $42.72 Unrealized
EQT EQT CORP 0.0%
Value ($000) $38 Shares 694 Est. Cost $30.55 Unrealized -15.6%
WORLDPAY INC 0.0%
Value ($000) $38 Shares 464 Est. Cost $82.04 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $38 Shares 725 Est. Cost $52.41 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $38 Shares 350 Est. Cost $54.13 Unrealized +26.3%
NUVEEN REAL ASSET INM AND GW 0.0%
Value ($000) $38 Shares 2,357 Est. Cost $16.05 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $38 Shares 636 Est. Cost $60.89 Unrealized -2.3%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $38 Shares 792 Est. Cost $47.98 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $37 Shares 543 Est. Cost $42.92 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $37 Shares 755 Est. Cost $47.46 Unrealized +4.1%
UNILEVER PLC 0.0%
Value ($000) $37 Shares 663 Est. Cost $46.81 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $37 Shares 746 Est. Cost $37.58 Unrealized
KR KROGER CO 0.0%
Value ($000) $37 Shares 1,288 Est. Cost $22.96 Unrealized -6.9%
EWI ISHARES INC 0.0%
Value ($000) $37 Shares 1,290 Est. Cost $28.38 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $37 Shares 1,578 Est. Cost $24.13 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $37 Shares 1,710 Est. Cost $20.68 Unrealized 0.0%
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $37 Shares 735 Est. Cost $50.81 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $37 Shares 642 Est. Cost $56.70 Unrealized
XILINX INC 0.0%
Value ($000) $36 Shares 558 Est. Cost $70.94 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $36 Shares 1,015 Est. Cost $26.28 Unrealized +10.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $36 Shares 149 Est. Cost $146.58 Unrealized +35.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 730 Est. Cost $50.56 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $36 Shares 1,829 Est. Cost $19.68 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 544 Est. Cost $66.18 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $36 Shares 295 Est. Cost $122.38 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $36 Shares 164 Est. Cost $90.52 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $35 Shares 8,000 Est. Cost $5.00 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $35 Shares 130 Est. Cost $147.65 Unrealized +73.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $35 Shares 162 Est. Cost $199.66 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $35 Shares 605 Est. Cost $59.68 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $35 Shares 312 Est. Cost $122.55 Unrealized -4.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 300 Est. Cost $95.83 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $35 Shares 330 Est. Cost $110.88 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $35 Shares 742 Est. Cost $45.09 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $34 Shares 976 Est. Cost $34.40 Unrealized
ETFS PRECIOUS METALS BASKET 0.0%
Value ($000) $34 Shares 550 Est. Cost $61.82 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $28.68 Unrealized
PROSHARES TR 0.0%
Value ($000) $34 Shares 1,168 Est. Cost $29.11 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $34 Shares 627 Est. Cost $34.41 Unrealized +15.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 1,213 Est. Cost $30.81 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $34 Shares 352 Est. Cost $66.83 Unrealized +22.6%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $33 Shares 856 Est. Cost $38.76 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $33 Shares 812 Est. Cost $33.14 Unrealized +9.1%
TTC TORO CO 0.0%
Value ($000) $33 Shares 553 Est. Cost $63.98 Unrealized -5.8%
IAI ISHARES TR 0.0%
Value ($000) $33 Shares 513 Est. Cost $61.18 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $33 Shares 1,871 Est. Cost $11.84 Unrealized -10.6%
FAST FASTENAL CO 0.0%
Value ($000) $33 Shares 678 Est. Cost $9.29 Unrealized +14.4%
AES AES CORP 0.0%
Value ($000) $33 Shares 2,443 Est. Cost $8.49 Unrealized +10.5%
KEY KEYCORP NEW 0.0%
Value ($000) $33 Shares 1,673 Est. Cost $11.36 Unrealized +23.1%
IXP ISHARES TR 0.0%
Value ($000) $32 Shares 601 Est. Cost $59.84 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 435 Est. Cost $68.95 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $32 Shares 540 Est. Cost $41.33 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $32 Shares 675 Est. Cost $30.35 Unrealized +40.9%
VANECK VECTORS ETF TR 0.0%
Value ($000) $32 Shares 1,024 Est. Cost $30.24 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $32 Shares 471 Est. Cost $46.59 Unrealized +28.5%
PSCD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $32 Shares 486 Est. Cost $65.84 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $32 Shares 300 Est. Cost $106.25 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $32 Shares 304 Est. Cost $91.49 Unrealized +0.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $32 Shares 438 Est. Cost $58.41 Unrealized +9.0%
DVY ISHARES TR 0.0%
Value ($000) $31 Shares 320 Est. Cost $85.05 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 719 Est. Cost $43.64 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $31 Shares 75 Est. Cost $89.29 Unrealized +35.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $31 Shares 355 Est. Cost $17.95 Unrealized +12.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $31 Shares 364 Est. Cost $82.23 Unrealized +12.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $31 Shares 488 Est. Cost $48.40 Unrealized -3.1%
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $31 Shares 3,285 Est. Cost $10.31 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $31 Shares 279 Est. Cost $70.17 Unrealized +17.6%
ESGE ISHARES INC 0.0%
Value ($000) $31 Shares 926 Est. Cost $51.92 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $31 Shares 504 Est. Cost $52.29 Unrealized +9.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $30 Shares 555 Est. Cost $48.27 Unrealized +9.9%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $30 Shares 1,350 Est. Cost $21.05 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $30 Shares 335 Est. Cost $86.57 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $30 Shares 293 Est. Cost $105.82 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $30 Shares 621 Est. Cost $48.36 Unrealized +2.7%
ANDEAVOR 0.0%
Value ($000) $30 Shares 225 Est. Cost $110.85 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $30 Shares 736 Est. Cost $37.06 Unrealized +11.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $30 Shares 2,012 Est. Cost $12.59 Unrealized +0.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $30 Shares 613 Est. Cost $49.22 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $30 Shares 1,890 Est. Cost $13.44 Unrealized +28.0%
COHERENT INC 0.0%
Value ($000) $30 Shares 194 Est. Cost $99.96 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $30 Shares 1,954 Est. Cost $15.21 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 470 Est. Cost $64.28 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $29 Shares 387 Est. Cost $77.24 Unrealized
FTDS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 848 Est. Cost $28.30 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $29 Shares 282 Est. Cost $64.75 Unrealized +3.5%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $29 Shares 1,109 Est. Cost $26.15 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $29 Shares 495 Est. Cost $62.09 Unrealized
COLUMBIA ETF TR I 0.0%
Value ($000) $29 Shares 979 Est. Cost $28.60 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 557 Est. Cost $52.16 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $29 Shares 670 Est. Cost $35.34 Unrealized +6.3%
GLW CORNING INC 0.0%
Value ($000) $28 Shares 1,027 Est. Cost $21.26 Unrealized +5.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $28 Shares 135 Est. Cost $200.00 Unrealized
REM ISHARES TR 0.0%
Value ($000) $28 Shares 643 Est. Cost $42.40 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $28 Shares 1,170 Est. Cost $23.96 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $28 Shares 455 Est. Cost $67.22 Unrealized -10.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $28 Shares 352 Est. Cost $70.62 Unrealized +2.8%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $28 Shares 618 Est. Cost $42.07 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $27 Shares 751 Est. Cost $34.53 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $27 Shares 457 Est. Cost $41.79 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $27 Shares 735 Est. Cost $35.15 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $27 Shares 200 Est. Cost $131.45 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $27 Shares 700 Est. Cost $36.01 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $27 Shares 451 Est. Cost $61.56 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $27 Shares 614 Est. Cost $40.15 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $27 Shares 800 Est. Cost $33.75 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $27 Shares 816 Est. Cost $29.68 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $27 Shares 386 Est. Cost $54.47 Unrealized +3.3%
HUYA HUYA INC 0.0%
Value ($000) $27 Shares 810 Est. Cost $33.33 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $27 Shares 1,990 Est. Cost $13.22 Unrealized +13.3%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $26 Shares 587 Est. Cost $41.78 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $26 Shares 455 Est. Cost $40.03 Unrealized 0.0%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $26 Shares 1,375 Est. Cost $20.41 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $26 Shares 750 Est. Cost $34.97 Unrealized
POWR ISHARES INC 0.0%
Value ($000) $26 Shares 1,108 Est. Cost $22.18 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 125 Est. Cost $142.86 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 977 Est. Cost $19.45 Unrealized
HYHG PROSHARES TR 0.0%
Value ($000) $26 Shares 384 Est. Cost $67.71 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 530 Est. Cost $49.31 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $26 Shares 2,762 Est. Cost $9.78 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $26 Shares 750 Est. Cost $30.07 Unrealized +13.2%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $26 Shares 478 Est. Cost $52.36 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $26 Shares 560 Est. Cost $46.43 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $25 Shares 612 Est. Cost $37.69 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 291 Est. Cost $80.39 Unrealized +8.5%
SNY SANOFI 0.0%
Value ($000) $25 Shares 618 Est. Cost $43.68 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 552 Est. Cost $45.29 Unrealized
XNXNX NUVEEN NY SELECT TAX FREE PR 0.0%
Value ($000) $25 Shares 1,903 Est. Cost $13.14 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $25 Shares 290 Est. Cost $68.97 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $25 Shares 280 Est. Cost $93.90 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $25 Shares 397 Est. Cost $65.93 Unrealized +4.7%
DBEF DBX ETF TR 0.0%
Value ($000) $24 Shares 774 Est. Cost $31.01 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $24 Shares 149 Est. Cost $129.22 Unrealized -3.8%
IBN ICICI BK LTD 0.0%
Value ($000) $24 Shares 3,017 Est. Cost $8.02 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $24 Shares 758 Est. Cost $27.34 Unrealized -13.9%
CSX CSX CORP 0.0%
Value ($000) $24 Shares 371 Est. Cost $14.99 Unrealized +24.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $24 Shares 280 Est. Cost $30.51 Unrealized +0.2%
ABBNY ABB LTD 0.0%
Value ($000) $24 Shares 1,096 Est. Cost $23.72 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $24 Shares 230 Est. Cost $104.35 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $22.64 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $24 Shares 1,478 Est. Cost $7.31 Unrealized +8.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $24 Shares 340 Est. Cost $57.44 Unrealized +4.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $24 Shares 1,468 Est. Cost $18.12 Unrealized -10.6%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 172 Est. Cost $139.53 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $24 Shares 800 Est. Cost $30.00 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $24 Shares 155 Est. Cost $111.62 Unrealized +21.5%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 270 Est. Cost $88.89 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $23 Shares 383 Est. Cost $42.65 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $23 Shares 407 Est. Cost $57.62 Unrealized
PTC PTC INC 0.0%
Value ($000) $23 Shares 249 Est. Cost $69.87 Unrealized +23.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 308 Est. Cost $65.00 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $23 Shares 428 Est. Cost $84.11 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $23 Shares 105 Est. Cost $206.05 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $23 Shares 215 Est. Cost $71.82 Unrealized +23.1%
E ENI S P A 0.0%
Value ($000) $23 Shares 611 Est. Cost $32.89 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,475 Est. Cost $17.40 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $23 Shares 330 Est. Cost $70.94 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $23 Shares 248 Est. Cost $62.87 Unrealized +6.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $23 Shares 504 Est. Cost $55.63 Unrealized -20.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $23 Shares 645 Est. Cost $30.98 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $22 Shares 953 Est. Cost $32.22 Unrealized -34.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $22 Shares 87 Est. Cost $200.54 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $22 Shares 182 Est. Cost $88.10 Unrealized
OPPENHEIMER ETF TR 0.0%
Value ($000) $22 Shares 429 Est. Cost $44.29 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $22 Shares 768 Est. Cost $27.34 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $22 Shares 2,387 Est. Cost $11.15 Unrealized
APTIV PLC 0.0%
Value ($000) $22 Shares 235 Est. Cost $84.09 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $22 Shares 314 Est. Cost $67.71 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $22 Shares 1,196 Est. Cost $18.86 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $22 Shares 390 Est. Cost $43.45 Unrealized +19.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $22 Shares 290 Est. Cost $68.07 Unrealized -1.4%
INTERSECT ENT INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $40.00 Unrealized
EUDV PROSHARES TR 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.00 Unrealized
WTPI WISDOMTREE TR 0.0%
Value ($000) $21 Shares 727 Est. Cost $28.11 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $21 Shares 375 Est. Cost $49.58 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $21 Shares 226 Est. Cost $78.12 Unrealized -0.3%
MS MORGAN STANLEY 0.0%
Value ($000) $21 Shares 435 Est. Cost $38.28 Unrealized +8.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $21 Shares 274 Est. Cost $65.80 Unrealized +9.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $21 Shares 184 Est. Cost $50.93 Unrealized +69.9%
EWC ISHARES INC 0.0%
Value ($000) $21 Shares 720 Est. Cost $29.14 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $21 Shares 752 Est. Cost $27.93 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $21 Shares 387 Est. Cost $17.79 Unrealized +14.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $21 Shares 290 Est. Cost $55.27 Unrealized +19.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 396 Est. Cost $41.00 Unrealized +28.7%
ANNALY CAP MGMT INC 0.0%
Value ($000) $21 Shares 2,087 Est. Cost $10.72 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $21 Shares 446 Est. Cost $52.80 Unrealized -16.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $20 Shares 304 Est. Cost $58.89 Unrealized +15.8%
VMWARE INC 0.0%
Value ($000) $20 Shares 138 Est. Cost $135.79 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $20 Shares 606 Est. Cost $31.54 Unrealized
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $20 Shares 812 Est. Cost $24.63 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $20 Shares 67 Est. Cost $253.12 Unrealized +8.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $20 Shares 169 Est. Cost $39.53 Unrealized +14.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $20 Shares 148 Est. Cost $110.13 Unrealized +14.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $20 Shares 1,152 Est. Cost $10.41 Unrealized -0.2%
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $20 Shares 3,575 Est. Cost $5.31 Unrealized
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $20 Shares 689 Est. Cost $29.03 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $20 Shares 118 Est. Cost $107.06 Unrealized -1.7%
IHE ISHARES TR 0.0%
Value ($000) $20 Shares 131 Est. Cost $153.85 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $20 Shares 615 Est. Cost $29.32 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $20 Shares 242 Est. Cost $25.30 Unrealized +18.1%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $19 Shares 990 Est. Cost $21.21 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $19 Shares 66 Est. Cost $267.12 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 847 Est. Cost $22.43 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $19 Shares 227 Est. Cost $70.69 Unrealized +9.5%
OPPENHEIMER ETF TR 0.0%
Value ($000) $19 Shares 258 Est. Cost $67.73 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $19 Shares 236 Est. Cost $54.97 Unrealized +4.1%
ETFS GOLD TR 0.0%
Value ($000) $19 Shares 160 Est. Cost $118.75 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $53.97 Unrealized -12.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $19 Shares 864 Est. Cost $20.91 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $19 Shares 1,803 Est. Cost $10.54 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $19 Shares 395 Est. Cost $36.56 Unrealized +27.2%
ADNT ADIENT PLC 0.0%
Value ($000) $19 Shares 387 Est. Cost $77.64 Unrealized -27.4%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 700 Est. Cost $21.43 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $19 Shares 244 Est. Cost $71.04 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $19 Shares 157 Est. Cost $99.79 Unrealized +7.3%
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $19 Shares 1,502 Est. Cost $12.79 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $19 Shares 796 Est. Cost $23.13 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $19 Shares 463 Est. Cost $37.52 Unrealized
CA INC 0.0%
Value ($000) $19 Shares 522 Est. Cost $32.70 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $19 Shares 714 Est. Cost $18.88 Unrealized -8.6%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 650 Est. Cost $29.35 Unrealized
2U INC 0.0%
Value ($000) $18 Shares 211 Est. Cost $63.29 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 552 Est. Cost $31.60 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $18 Shares 346 Est. Cost $55.09 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $18 Shares 547 Est. Cost $25.30 Unrealized +27.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $18 Shares 889 Est. Cost $16.16 Unrealized +12.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $18 Shares 384 Est. Cost $50.68 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $18 Shares 173 Est. Cost $107.23 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 100 Est. Cost $180.00 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $18 Shares 448 Est. Cost $40.92 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $18 Shares 428 Est. Cost $45.87 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $18 Shares 204 Est. Cost $88.24 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $18 Shares 244 Est. Cost $53.89 Unrealized +0.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $22.18 Unrealized +85.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $18 Shares 169 Est. Cost $99.69 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $18 Shares 93 Est. Cost $184.72 Unrealized +0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 108 Est. Cost $152.70 Unrealized +1.5%
VARIAN MED SYS INC 0.0%
Value ($000) $18 Shares 160 Est. Cost $121.21 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $17 Shares 569 Est. Cost $28.12 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $17 Shares 910 Est. Cost $18.68 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $17 Shares 215 Est. Cost $58.78 Unrealized -0.5%
HPQ HP INC 0.0%
Value ($000) $17 Shares 743 Est. Cost $12.15 Unrealized +41.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 325 Est. Cost $40.50 Unrealized +9.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $17 Shares 289 Est. Cost $39.65 Unrealized +11.2%
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $17 Shares 945 Est. Cost $19.05 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $17 Shares 801 Est. Cost $20.72 Unrealized -14.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 51 Est. Cost $227.14 Unrealized +31.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $17 Shares 210 Est. Cost $47.45 Unrealized +48.4%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 764 Est. Cost $22.25 Unrealized
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 522 Est. Cost $32.57 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $17 Shares 163 Est. Cost $96.43 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $17 Shares 448 Est. Cost $34.30 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $17 Shares 609 Est. Cost $27.65 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $17 Shares 148 Est. Cost $89.20 Unrealized +21.2%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
VALE VALE S A 0.0%
Value ($000) $17 Shares 1,341 Est. Cost $7.46 Unrealized
VIRTUS GLOBAL DIVID INCOME F 0.0%
Value ($000) $17 Shares 1,532 Est. Cost $11.10 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $17 Shares 528 Est. Cost $30.30 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $17 Shares 268 Est. Cost $63.43 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $17 Shares 212 Est. Cost $76.86 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $16 Shares 107 Est. Cost $121.63 Unrealized +12.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 522 Est. Cost $29.53 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 181 Est. Cost $66.96 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $16 Shares 704 Est. Cost $19.89 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 295 Est. Cost $54.24 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $13.33 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $16 Shares 256 Est. Cost $49.20 Unrealized -9.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $16 Shares 168 Est. Cost $84.78 Unrealized +10.3%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $16 Shares 1,111 Est. Cost $15.30 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $16 Shares 883 Est. Cost $17.27 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 445 Est. Cost $36.46 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $16 Shares 401 Est. Cost $39.39 Unrealized +2.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $16 Shares 437 Est. Cost $30.52 Unrealized +21.4%
BWA BORGWARNER INC 0.0%
Value ($000) $16 Shares 367 Est. Cost $32.03 Unrealized +22.0%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $16 Shares 630 Est. Cost $30.16 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 131 Est. Cost $105.89 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $16 Shares 502 Est. Cost $34.67 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 324 Est. Cost $52.47 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $76.04 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $15 Shares 265 Est. Cost $51.09 Unrealized +0.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $47.96 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $15 Shares 95 Est. Cost $104.49 Unrealized +12.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $15 Shares 330 Est. Cost $21.09 Unrealized +59.9%
INTU INTUIT 0.0%
Value ($000) $15 Shares 75 Est. Cost $129.72 Unrealized +40.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $15 Shares 352 Est. Cost $38.55 Unrealized -11.8%
REALOGY HLDGS CORP 0.0%
Value ($000) $15 Shares 669 Est. Cost $29.06 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $15 Shares 299 Est. Cost $30.95 Unrealized +55.7%
LKQ LKQ CORP 0.0%
Value ($000) $15 Shares 469 Est. Cost $29.31 Unrealized +2.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $15 Shares 230 Est. Cost $41.56 Unrealized +1.2%
CORESITE RLTY CORP 0.0%
Value ($000) $15 Shares 134 Est. Cost $90.44 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $15 Shares 101 Est. Cost $126.72 Unrealized
SAP SAP SE 0.0%
Value ($000) $15 Shares 133 Est. Cost $108.03 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $14 Shares 361 Est. Cost $43.00 Unrealized -7.9%
AZO AUTOZONE INC 0.0%
Value ($000) $14 Shares 21 Est. Cost $619.42 Unrealized +4.2%
ISCG ISHARES TR 0.0%
Value ($000) $14 Shares 70 Est. Cost $185.71 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $14 Shares 173 Est. Cost $74.01 Unrealized +10.9%
IP INTL PAPER CO 0.0%
Value ($000) $14 Shares 275 Est. Cost $32.07 Unrealized +13.4%
STERICYCLE INC 0.0%
Value ($000) $14 Shares 216 Est. Cost $75.12 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $14 Shares 190 Est. Cost $14.61 Unrealized +27.8%
IGF ISHARES TR 0.0%
Value ($000) $14 Shares 321 Est. Cost $43.61 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $14 Shares 831 Est. Cost $20.53 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $14 Shares 191 Est. Cost $64.34 Unrealized 0.0%
NORW GLOBAL X FDS 0.0%
Value ($000) $14 Shares 656 Est. Cost $21.34 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $14 Shares 450 Est. Cost $33.41 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $14 Shares 450 Est. Cost $28.04 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 108 Est. Cost $129.63 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.04 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $14 Shares 764 Est. Cost $18.32 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $14 Shares 620 Est. Cost $20.06 Unrealized +12.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $14 Shares 112 Est. Cost $103.04 Unrealized +7.6%
DGRO ISHARES TR 0.0%
Value ($000) $14 Shares 394 Est. Cost $33.40 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $14 Shares 250 Est. Cost $45.81 Unrealized +4.9%
SYY SYSCO CORP 0.0%
Value ($000) $14 Shares 203 Est. Cost $41.19 Unrealized +26.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $14 Shares 210 Est. Cost $65.32 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $14 Shares 318 Est. Cost $55.06 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $14 Shares 795 Est. Cost $17.61 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $13 Shares 347 Est. Cost $36.90 Unrealized -7.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 119 Est. Cost $76.32 Unrealized +17.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $8.41 Unrealized -22.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13 Shares 105 Est. Cost $125.31 Unrealized -10.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $13 Shares 102 Est. Cost $126.06 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13 Shares 134 Est. Cost $68.88 Unrealized +1.2%
FOOT LOCKER INC 0.0%
Value ($000) $13 Shares 255 Est. Cost $53.21 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $83.84 Unrealized +14.5%
THE CUSHING MLP INFASTCR TOT 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $13.64 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $13 Shares 175 Est. Cost $51.36 Unrealized +32.4%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $13 Shares 950 Est. Cost $15.79 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 341 Est. Cost $36.96 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $13 Shares 3,936 Est. Cost $3.71 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $13 Shares 67 Est. Cost $166.41 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $13 Shares 110 Est. Cost $118.18 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $13 Shares 1,742 Est. Cost $7.46 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $13 Shares 685 Est. Cost $18.98 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $13 Shares 497 Est. Cost $18.91 Unrealized -3.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $13 Shares 123 Est. Cost $68.76 Unrealized +41.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $13 Shares 125 Est. Cost $125.87 Unrealized -10.1%
APACHE CORP 0.0%
Value ($000) $13 Shares 270 Est. Cost $54.76 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 231 Est. Cost $52.04 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $12 Shares 120 Est. Cost $105.02 Unrealized
PSCI INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $12 Shares 180 Est. Cost $66.67 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $12 Shares 78 Est. Cost $131.87 Unrealized +15.2%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 173 Est. Cost $69.36 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $114.01 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value ($000) $12 Shares 275 Est. Cost $40.00 Unrealized
CAVIUM INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $77.56 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $12 Shares 97 Est. Cost $38.27 Unrealized +50.7%
MYLAN N V 0.0%
Value ($000) $12 Shares 333 Est. Cost $40.37 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $12 Shares 179 Est. Cost $73.83 Unrealized -26.4%
KSS KOHLS CORP 0.0%
Value ($000) $12 Shares 170 Est. Cost $59.97 Unrealized +11.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $12 Shares 686 Est. Cost $20.69 Unrealized -8.9%
IDU ISHARES TR 0.0%
Value ($000) $12 Shares 92 Est. Cost $119.57 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $12 Shares 452 Est. Cost $26.55 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $12 Shares 178 Est. Cost $59.36 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $12 Shares 218 Est. Cost $59.63 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12 Shares 105 Est. Cost $66.85 Unrealized +48.3%
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 500 Est. Cost $26.00 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $12 Shares 292 Est. Cost $29.48 Unrealized +23.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12 Shares 118 Est. Cost $80.00 Unrealized +8.9%
BEST INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 377 Est. Cost $32.73 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $12 Shares 308 Est. Cost $26.88 Unrealized +16.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12 Shares 36 Est. Cost $173.41 Unrealized +40.6%
NOBLE ENERGY INC 0.0%
Value ($000) $12 Shares 351 Est. Cost $31.26 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $11 Shares 532 Est. Cost $13.49 Unrealized +16.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 350 Est. Cost $33.37 Unrealized +3.5%
COLUMBIA ETF TR I 0.0%
Value ($000) $11 Shares 398 Est. Cost $27.64 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $11 Shares 360 Est. Cost $31.81 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $11 Shares 851 Est. Cost $15.28 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 687 Est. Cost $16.01 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.48 Unrealized 0.0%
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value ($000) $11 Shares 220 Est. Cost $45.45 Unrealized
BBC ETFIS SER TR I 0.0%
Value ($000) $11 Shares 350 Est. Cost $31.43 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $90.00 Unrealized
KBWY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $11 Shares 298 Est. Cost $36.91 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $11 Shares 544 Est. Cost $22.90 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $11 Shares 253 Est. Cost $16.16 Unrealized +83.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $11 Shares 250 Est. Cost $37.15 Unrealized +1.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $11 Shares 91 Est. Cost $77.41 Unrealized +21.6%
EQUITY COMWLTH 0.0%
Value ($000) $11 Shares 362 Est. Cost $30.39 Unrealized
GRNB VANECK VECTORS ETF TR 0.0%
Value ($000) $11 Shares 433 Est. Cost $25.40 Unrealized
REALPAGE INC 0.0%
Value ($000) $11 Shares 201 Est. Cost $54.73 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $244.86 Unrealized 0.0%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $11 Shares 394 Est. Cost $25.38 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $10 Shares 375 Est. Cost $26.67 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 203 Est. Cost $49.14 Unrealized
OSI ETF TR 0.0%
Value ($000) $10 Shares 416 Est. Cost $24.04 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $10 Shares 122 Est. Cost $70.76 Unrealized -9.8%
SHIRE PLC 0.0%
Value ($000) $10 Shares 58 Est. Cost $159.58 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $10 Shares 481 Est. Cost $21.36 Unrealized -1.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $10 Shares 78 Est. Cost $141.12 Unrealized
WTRE WISDOMTREE TR 0.0%
Value ($000) $10 Shares 332 Est. Cost $26.26 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $10 Shares 188 Est. Cost $39.22 Unrealized +0.8%
MCHI ISHARES TR 0.0%
Value ($000) $10 Shares 150 Est. Cost $68.33 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $78.96 Unrealized +25.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $10 Shares 253 Est. Cost $31.62 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $10 Shares 268 Est. Cost $26.22 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $10 Shares 239 Est. Cost $37.37 Unrealized +7.5%
ENCANA CORP 0.0%
Value ($000) $10 Shares 776 Est. Cost $11.19 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $111.59 Unrealized 0.0%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $10 Shares 275 Est. Cost $43.64 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $82.45 Unrealized +76.7%
ITT ITT INC 0.0%
Value ($000) $10 Shares 188 Est. Cost $52.17 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $10 Shares 330 Est. Cost $30.73 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $10 Shares 367 Est. Cost $27.25 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $10 Shares 120 Est. Cost $69.55 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $117.25 Unrealized +27.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $10 Shares 224 Est. Cost $34.84 Unrealized +1.7%
NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $10 Shares 485 Est. Cost $20.62 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $73.29 Unrealized 0.0%
PKX POSCO 0.0%
Value ($000) $10 Shares 138 Est. Cost $62.54 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $9 Shares 100 Est. Cost $78.65 Unrealized -1.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $9 Shares 685 Est. Cost $9.73 Unrealized +13.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $9 Shares 4,300 Est. Cost $3.80 Unrealized -39.1%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 272 Est. Cost $33.24 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $9 Shares 268 Est. Cost $30.49 Unrealized +11.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $115.85 Unrealized +59.6%
IYZ ISHARES TR 0.0%
Value ($000) $9 Shares 343 Est. Cost $34.99 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $9 Shares 680 Est. Cost $11.29 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $63.85 Unrealized +47.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $9 Shares 80 Est. Cost $63.15 Unrealized +50.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $69.36 Unrealized +3.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $126.88 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $9 Shares 149 Est. Cost $50.15 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $9 Shares 190 Est. Cost $36.93 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9 Shares 633 Est. Cost $11.45 Unrealized +7.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $64.29 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $9 Shares 304 Est. Cost $21.80 Unrealized +15.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9 Shares 268 Est. Cost $27.12 Unrealized +11.2%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $191.49 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 163 Est. Cost $99.81 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $9 Shares 63 Est. Cost $160.83 Unrealized -0.1%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $9 Shares 732 Est. Cost $13.48 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 204 Est. Cost $45.61 Unrealized -2.9%
UNM UNUM GROUP 0.0%
Value ($000) $9 Shares 243 Est. Cost $46.74 Unrealized -10.7%
PATTERSON COMPANIES INC 0.0%
Value ($000) $9 Shares 411 Est. Cost $33.76 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $49.75 Unrealized +10.6%
AA ALCOA CORP 0.0%
Value ($000) $9 Shares 199 Est. Cost $35.18 Unrealized +36.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 425 Est. Cost $13.86 Unrealized +10.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9 Shares 213 Est. Cost $57.52 Unrealized -18.3%
IMTB ISHARES TR 0.0%
Value ($000) $9 Shares 188 Est. Cost $50.98 Unrealized
LOGMEIN INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $111.82 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $101.39 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9 Shares 78 Est. Cost $64.36 Unrealized +43.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 621 Est. Cost $16.07 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $87.06 Unrealized +3.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $64.22 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $54.42 Unrealized +42.0%
GPRO GOPRO INC 0.0%
Value ($000) $9 Shares 1,413 Est. Cost $6.83 Unrealized -18.5%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $31.86 Unrealized +45.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8 Shares 79 Est. Cost $90.34 Unrealized +9.7%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $3.20 Unrealized
SPFF GLOBAL X FDS 0.0%
Value ($000) $8 Shares 638 Est. Cost $12.46 Unrealized
BEMIS INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $45.42 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $8 Shares 194 Est. Cost $32.43 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $8 Shares 170 Est. Cost $43.10 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $8 Shares 63 Est. Cost $144.15 Unrealized -4.4%
ASHR DBX ETF TR 0.0%
Value ($000) $8 Shares 316 Est. Cost $25.54 Unrealized
SINA CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $110.00 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $8 Shares 600 Est. Cost $11.67 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $8 Shares 351 Est. Cost $22.79 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 305 Est. Cost $17.83 Unrealized +51.7%
CMA COMERICA INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $58.94 Unrealized +14.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $49.47 Unrealized +12.8%
RED HAT INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $130.75 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $8 Shares 186 Est. Cost $34.44 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $79.00 Unrealized +9.7%
CME CME GROUP INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $93.05 Unrealized +34.1%
PSCU INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $8 Shares 157 Est. Cost $50.96 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $93.58 Unrealized +23.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $8 Shares 139 Est. Cost $30.45 Unrealized +58.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $62.06 Unrealized +19.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $3.87 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 Shares 81 Est. Cost $53.53 Unrealized +51.0%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 203 Est. Cost $35.00 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 424 Est. Cost $18.87 Unrealized
GATX GATX CORP 0.0%
Value ($000) $8 Shares 109 Est. Cost $45.09 Unrealized +33.1%
XYL XYLEM INC 0.0%
Value ($000) $8 Shares 124 Est. Cost $44.80 Unrealized +47.9%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $7 Shares 1,130 Est. Cost $6.19 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $7 Shares 207 Est. Cost $32.63 Unrealized -1.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $42.17 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $7 Shares 430 Est. Cost $18.93 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $47.42 Unrealized +43.4%
IEV ISHARES TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $4.56 Unrealized +46.7%
RELX NV 0.0%
Value ($000) $7 Shares 330 Est. Cost $19.08 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $37.46 Unrealized -23.5%
UBS AG JERSEY BRH 0.0%
Value ($000) $7 Shares 435 Est. Cost $18.39 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $7 Shares 132 Est. Cost $45.45 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7 Shares 86 Est. Cost $62.99 Unrealized +13.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $7 Shares 414 Est. Cost $13.81 Unrealized +16.1%
EDUCATION RLTY TR INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $36.38 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7 Shares 150 Est. Cost $29.29 Unrealized +24.7%
INGERSOLL-RAND PLC 0.0%
Value ($000) $7 Shares 77 Est. Cost $88.09 Unrealized
CREE INC 0.0%
Value ($000) $7 Shares 173 Est. Cost $38.62 Unrealized
CTS CTS CORP 0.0%
Value ($000) $7 Shares 193 Est. Cost $25.93 Unrealized +17.8%
COLONY CAP INC NEW 0.0%
Value ($000) $7 Shares 1,122 Est. Cost $6.24 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 45 Est. Cost $155.56 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $68.09 Unrealized +10.2%
LHC GROUP INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $81.40 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 Shares 191 Est. Cost $32.24 Unrealized -6.5%
FLIR SYS INC 0.0%
Value ($000) $7 Shares 137 Est. Cost $41.66 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $51.92 Unrealized +23.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 141 Est. Cost $42.86 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $7 Shares 270 Est. Cost $21.62 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7 Shares 164 Est. Cost $44.02 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $35.87 Unrealized +0.6%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $7 Shares 156 Est. Cost $41.14 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $7 Shares 341 Est. Cost $20.53 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $7 Shares 455 Est. Cost $15.50 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $7 Shares 194 Est. Cost $36.08 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $7 Shares 227 Est. Cost $30.84 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 60 Est. Cost $114.42 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $7 Shares 6 Est. Cost $891.63 Unrealized +26.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $191.18 Unrealized -4.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $177.53 Unrealized +26.7%
WPX ENERGY INC 0.0%
Value ($000) $7 Shares 374 Est. Cost $13.67 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $7 Shares 201 Est. Cost $30.06 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $7 Shares 523 Est. Cost $13.46 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $7 Shares 206 Est. Cost $30.94 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $7 Shares 501 Est. Cost $9.94 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7 Shares 68 Est. Cost $81.84 Unrealized +22.7%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $33.71 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $6 Shares 414 Est. Cost $12.12 Unrealized -7.4%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $6 Shares 71 Est. Cost $78.65 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $6 Shares 28 Est. Cost $177.73 Unrealized +5.6%
GYLD ARROW ETF TR 0.0%
Value ($000) $6 Shares 360 Est. Cost $19.44 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 117 Est. Cost $37.33 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
BALL BALL CORP 0.0%
Value ($000) $6 Shares 169 Est. Cost $36.33 Unrealized -3.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $6 Shares 118 Est. Cost $47.89 Unrealized +15.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $192.61 Unrealized +43.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $39.89 Unrealized -3.6%
U S G CORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $31.01 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $22.61 Unrealized +3.9%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $6 Shares 79 Est. Cost $75.95 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 47 Est. Cost $127.66 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6 Shares 36 Est. Cost $124.55 Unrealized +19.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $6 Shares 138 Est. Cost $29.11 Unrealized +39.2%
WELBILT INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $19.86 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $116.30 Unrealized -25.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $84.72 Unrealized +0.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.10 Unrealized 0.0%
BANK OF THE OZARKS 0.0%
Value ($000) $6 Shares 132 Est. Cost $45.45 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $59.99 Unrealized -19.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $60.97 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 219 Est. Cost $17.29 Unrealized +36.7%
DVYA ISHARES INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.42 Unrealized +15.6%
ARMK ARAMARK 0.0%
Value ($000) $6 Shares 174 Est. Cost $23.36 Unrealized +7.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $58.23 Unrealized +27.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $6 Shares 151 Est. Cost $28.53 Unrealized +11.1%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $6 Shares 250 Est. Cost $14.40 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $6 Shares 184 Est. Cost $34.18 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $6 Shares 344 Est. Cost $20.64 Unrealized -2.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 109 Est. Cost $41.20 Unrealized +0.0%
PRAXAIR INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $160.00 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.52 Unrealized +11.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $268.29 Unrealized -18.4%
FIRST LONG IS CORP 0.0%
Value ($000) $6 Shares 246 Est. Cost $26.80 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $66.70 Unrealized +2.0%
MICHAELS COS INC 0.0%
Value ($000) $6 Shares 331 Est. Cost $21.55 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $91.66 Unrealized +30.5%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $6 Shares 662 Est. Cost $8.78 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $34.59 Unrealized +20.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $6 Shares 437 Est. Cost $12.97 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $35.10 Unrealized +86.4%
CRI CARTER INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $70.47 Unrealized +21.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $6 Shares 10 Est. Cost $613.89 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $31.25 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $71.20 Unrealized +21.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $6 Shares 121 Est. Cost $51.91 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 265 Est. Cost $18.62 Unrealized +27.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 76 Est. Cost $70.40 Unrealized +14.2%
CONCHO RES INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $147.41 Unrealized
APERGY CORP 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.67 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.16 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $6 Shares 180 Est. Cost $22.43 Unrealized +4.7%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $6 Shares 307 Est. Cost $22.95 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $6 Shares 1,078 Est. Cost $5.75 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $6 Shares 52 Est. Cost $39.84 Unrealized +7.2%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $6 Shares 1,028 Est. Cost $6.00 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $144.92 Unrealized +25.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $58.68 Unrealized -0.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $27.35 Unrealized +1.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $117.65 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.35 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $5 Shares 288 Est. Cost $19.66 Unrealized -0.3%
ARKQ ARK ETF TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $32.50 Unrealized
CRANE CO 0.0%
Value ($000) $5 Shares 60 Est. Cost $68.06 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $5 Shares 340 Est. Cost $15.62 Unrealized -23.2%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $5 Shares 525 Est. Cost $11.43 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $20.26 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 158 Est. Cost $22.71 Unrealized +30.3%
DISH NETWORK CORP 0.0%
Value ($000) $5 Shares 137 Est. Cost $36.50 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $76.54 Unrealized -13.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $101.81 Unrealized +39.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $61.92 Unrealized +45.1%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $190.48 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $16.04 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $5 Shares 228 Est. Cost $16.03 Unrealized +22.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $56.47 Unrealized +5.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $5 Shares 456 Est. Cost $13.16 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $5 Shares 87 Est. Cost $34.48 Unrealized
AVANGRID INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $5 Shares 234 Est. Cost $12.44 Unrealized +42.5%
ISCB ISHARES TR 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.67 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $5 Shares 265 Est. Cost $24.93 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.07 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $5 Shares 404 Est. Cost $12.38 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 220 Est. Cost $22.31 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 35 Est. Cost $128.68 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $5 Shares 94 Est. Cost $51.17 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5 Shares 120 Est. Cost $32.56 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 342 Est. Cost $14.62 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $39.47 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $31.48 Unrealized +5.7%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $39.03 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $5 Shares 296 Est. Cost $13.51 Unrealized
CONSOL COAL RES LP 0.0%
Value ($000) $5 Shares 360 Est. Cost $16.67 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4 Shares 160 Est. Cost $50.00 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $90.03 Unrealized +27.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 113 Est. Cost $30.52 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $4 Shares 1,208 Est. Cost $2.88 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $4 Shares 262 Est. Cost $19.97 Unrealized
TCP CAP CORP 0.0%
Value ($000) $4 Shares 301 Est. Cost $15.95 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $19.04 Unrealized +44.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $44.27 Unrealized -4.2%
CANOPY GROWTH CORP 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.21 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $25.78 Unrealized +9.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $38.00 Unrealized +8.3%
NTES NETEASE INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $250.00 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
AARONS INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.55 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.78 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.00 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $4 Shares 51 Est. Cost $58.87 Unrealized +23.4%
HEZU ISHARES TR 0.0%
Value ($000) $4 Shares 131 Est. Cost $28.79 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $136.31 Unrealized +16.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4 Shares 975 Est. Cost $3.78 Unrealized -37.6%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.20 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $35.01 Unrealized +20.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $121.63 Unrealized +30.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $47.63 Unrealized -9.7%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 57 Est. Cost $56.69 Unrealized +1.6%
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 69 Est. Cost $50.07 Unrealized -6.1%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $4 Shares 79 Est. Cost $53.08 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $27.51 Unrealized +1.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 342 Est. Cost $13.09 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4 Shares 284 Est. Cost $19.47 Unrealized -15.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $4 Shares 554 Est. Cost $10.83 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $53.20 Unrealized +3.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4 Shares 283 Est. Cost $10.23 Unrealized +27.2%
AQUA AMERICA INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $40.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $17.54 Unrealized +19.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $76.91 Unrealized -2.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $42.24 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $40.97 Unrealized +33.1%
LAM RESEARCH CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $180.00 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $37.48 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
IT GARTNER INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $103.07 Unrealized +24.2%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $61.08 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $4 Shares 260 Est. Cost $5.20 Unrealized +13.6%
TIFFANY & CO NEW 0.0%
Value ($000) $4 Shares 29 Est. Cost $100.00 Unrealized
BOX BOX INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $16.91 Unrealized +46.6%
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $66.59 Unrealized +0.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $26.67 Unrealized -3.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $36.80 Unrealized -6.7%
CAE CAE INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $16.29 Unrealized +18.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 96 Est. Cost $42.53 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 35 Est. Cost $39.09 Unrealized +47.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4 Shares 188 Est. Cost $15.88 Unrealized +5.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 25 Est. Cost $150.35 Unrealized +13.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $25.77 Unrealized +67.5%
CAESARS ENTMT CORP 0.0%
Value ($000) $4 Shares 410 Est. Cost $12.40 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.17 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4 Shares 162 Est. Cost $28.51 Unrealized -10.7%
WPP WPP PLC NEW 0.0%
Value ($000) $4 Shares 49 Est. Cost $89.21 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $4 Shares 243 Est. Cost $28.81 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $105.78 Unrealized +1.6%
EWS ISHARES INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.81 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.33 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $15.34 Unrealized -10.6%
INTERXION HOLDING N.V 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3 Shares 123 Est. Cost $10.91 Unrealized +13.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $212.25 Unrealized +11.2%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $18.87 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.22 Unrealized
TAN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $35.71 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $18.86 Unrealized +1.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $20.97 Unrealized -6.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $20.79 Unrealized +1.5%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $9.73 Unrealized +39.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $45.52 Unrealized +57.2%
ICFI ICF INTL INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $53.87 Unrealized +25.9%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $38.83 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $18.40 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $79.87 Unrealized -11.6%
TXNM PNM RES INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $42.90 Unrealized -10.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $57.13 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $22.37 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $3 Shares 414 Est. Cost $7.25 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 105 Est. Cost $21.84 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.79 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $28.06 Unrealized +26.0%
SHYG ISHARES TR 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3 Shares 574 Est. Cost $4.67 Unrealized
MOMO INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.67 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.07 Unrealized +8.4%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.38 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $202.38 Unrealized +35.0%
MRC GLOBAL INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $16.39 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.25 Unrealized +8.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 65 Est. Cost $33.33 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.65 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $3 Shares 303 Est. Cost $9.52 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $13.58 Unrealized +43.7%
DIEBOLD NXDF INC 0.0%
Value ($000) $3 Shares 268 Est. Cost $24.24 Unrealized
STORE CAP CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $90.48 Unrealized +21.3%
CHINA MOBILE LIMITED 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.52 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $30.39 Unrealized +30.5%
WESTROCK CO 0.0%
Value ($000) $3 Shares 56 Est. Cost $43.47 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $52.85 Unrealized +52.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $21.72 Unrealized -12.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $37.44 Unrealized +19.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 Shares 388 Est. Cost $7.73 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3 Shares 133 Est. Cost $30.08 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $33.86 Unrealized -22.3%
CHUYS HLDGS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $33.99 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $14.01 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.64 Unrealized +21.5%
UHAL AMERCO 0.0%
Value ($000) $3 Shares 9 Est. Cost $34.29 Unrealized +1.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.29 Unrealized +30.7%
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
PSCM INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 165 Est. Cost $12.12 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $171.41 Unrealized -11.4%
SCANA CORP NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $50.00 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3 Shares 492 Est. Cost $8.13 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $24.21 Unrealized -7.5%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
ARCONIC INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $15.36 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $48.45 Unrealized +21.0%
PLD PROLOGIS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $51.98 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $111.76 Unrealized -12.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $36.99 Unrealized -7.8%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.13 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.17 Unrealized +28.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $40.00 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
DBP INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $1.24 Unrealized +62.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.47 Unrealized +17.2%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.45 Unrealized +7.2%
DNOW NOW INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $12.36 Unrealized +6.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $2 Shares 231 Est. Cost $2.77 Unrealized +0.2%
TEAM INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
ORBCOMM INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.42 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $2 Shares 249 Est. Cost $6.30 Unrealized +19.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 148 Est. Cost $12.39 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.73 Unrealized -0.4%
DVYE ISHARES INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 209 Est. Cost $10.32 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $63.33 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.75 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.43 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.16 Unrealized +23.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $35.99 Unrealized +38.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 134 Est. Cost $11.93 Unrealized +5.7%
AKORN INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $34.48 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
HUDSON LTD 0.0%
Value ($000) $2 Shares 119 Est. Cost $20.55 Unrealized
CRH PLC 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.86 Unrealized
BIO PATH HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,364 Est. Cost $2.20 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $78.75 Unrealized +15.5%
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.73 Unrealized -11.9%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $65.05 Unrealized -26.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.20 Unrealized +19.2%
CIRCOR INTL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $44.99 Unrealized +23.4%
GGP INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $102.36 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.82 Unrealized +23.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $80.20 Unrealized -0.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $130.38 Unrealized +10.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 43 Est. Cost $32.41 Unrealized 0.0%
VERSUM MATLS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.40 Unrealized
MTS SYS CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $33.31 Unrealized +75.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.07 Unrealized -20.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.10 Unrealized +52.6%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $19.20 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.01 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $24.27 Unrealized +5.2%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $2 Shares 356 Est. Cost $7.75 Unrealized -18.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $17.54 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 32 Est. Cost $93.75 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.68 Unrealized -7.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $174.10 Unrealized +10.3%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.77 Unrealized +4.4%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.90 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $21.91 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.39 Unrealized -1.6%
AOS SMITH A O 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.33 Unrealized +32.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $2 Shares 631 Est. Cost $4.75 Unrealized
CORELOGIC INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $29.85 Unrealized
TITAN MED INC 0.0%
Value ($000) $2 Shares 377 Est. Cost $5.31 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.77 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 131 Est. Cost $11.05 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.63 Unrealized -5.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
EELV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
REET ISHARES TR 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.04 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1 Shares 64 Est. Cost $22.79 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $52.63 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.35 Unrealized -8.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.18 Unrealized -5.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.78 Unrealized +10.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $10.49 Unrealized +197.2%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.45 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.93 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $4.37 Unrealized +7.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.82 Unrealized -4.6%
TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.89 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.34 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.19 Unrealized +12.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $12.21 Unrealized -6.6%
NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $64.84 Unrealized -4.8%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.90 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $104.97 Unrealized
XPERI CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.61 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.31 Unrealized +0.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $32.68 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.72 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.30 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.73 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.02 Unrealized +19.4%
SPRINT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.61 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.63 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.07 Unrealized -39.0%
GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
NRG YIELD INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.82 Unrealized 0.0%
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $1 Shares 90 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.16 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $58.36 Unrealized -28.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.81 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.35 Unrealized +4.3%
FIRST DATA CORP NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
REV GROUP INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $35.29 Unrealized
MFA FINL INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $8.50 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.94 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $101.18 Unrealized +21.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.02 Unrealized -11.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
NRG YIELD INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.72 Unrealized +1.4%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $1 Shares 134 Est. Cost $14.93 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 978 Est. Cost $2.15 Unrealized -38.3%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.44 Unrealized +25.3%
ACORN INTL INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.06 Unrealized -4.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $24.33 Unrealized +37.0%
ILF ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.27 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.15 Unrealized -9.0%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $47.96 Unrealized +65.7%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.88 Unrealized +27.0%
CQQQ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.02 Unrealized -12.3%
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.07 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.65 Unrealized 0.0%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.41 Unrealized +108.7%
NEWLINK GENETICS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.00 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.51 Unrealized +165.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.86 Unrealized +22.4%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.89 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.60 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.62 Unrealized -34.8%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $45.45 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $0 Shares 784 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.97 Unrealized -1.0%
CNOOC LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.88 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized